Holdings of BlackRock Advantage SMID Cap Fund, Inc.
BlackRock Advantage SMID Cap Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 974.6M $ including 963.1M $ in equities, 98.8 %
- Positions
- 858 in 19 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Archrock Inc | 59,097 | 2.4M $ | 0.25 % |
| 102 | MasTec Inc | 5,770 | 2.4M $ | 0.25 % |
| 103 | Manhattan Associates Inc | 17,064 | 2.4M $ | 0.24 % |
| 104 | Matson Inc | 12,354 | 2.4M $ | 0.24 % |
| 105 | Pentair PLC | 30,922 | 2.4M $ | 0.24 % |
| 106 | XPO Inc | 11,456 | 2.4M $ | 0.24 % |
| 107 | Kratos Defense & Security Solutions Inc | 47,143 | 2.4M $ | 0.24 % |
| 108 | Skyworks Solutions Inc | 34,647 | 2.3M $ | 0.24 % |
| 109 | Boot Barn Holdings Inc | 14,211 | 2.3M $ | 0.24 % |
| 110 | SITIME CORP | 3,124 | 2.3M $ | 0.24 % |
| 111 | Sanmina Corp | 9,182 | 2.3M $ | 0.24 % |
| 112 | Regal Rexnord Corp | 9,716 | 2.3M $ | 0.24 % |
| 113 | Ducommun Inc | 12,439 | 2.3M $ | 0.24 % |
| 114 | SkyWest Inc | 23,064 | 2.3M $ | 0.24 % |
| 115 | Independent Bank Corp/MI | 63,117 | 2.3M $ | 0.23 % |
| 116 | M/I Homes Inc | 14,156 | 2.3M $ | 0.23 % |
| 117 | Huntsman Corp | 214,104 | 2.3M $ | 0.23 % |
| 118 | Brookfield Business Corp | 76,069 | 2.3M $ | 0.23 % |
| 119 | Sterling Infrastructure Inc | 2,689 | 2.3M $ | 0.23 % |
| 120 | Constellium SE | 70,467 | 2.2M $ | 0.23 % |
| 121 | Fluor Corp | 42,825 | 2.2M $ | 0.23 % |
| 122 | Crane Co | 10,020 | 2.2M $ | 0.23 % |
| 123 | AECOM | 31,990 | 2.2M $ | 0.23 % |
| 124 | HF Sinclair Corp | 32,012 | 2.2M $ | 0.23 % |
| 125 | New York Times Co/The | 31,850 | 2.2M $ | 0.23 % |
| 126 | Universal Health Services Inc | 14,988 | 2.2M $ | 0.23 % |
| 127 | Jefferies Financial Group Inc | 44,284 | 2.2M $ | 0.23 % |
| 128 | KBR Inc | 63,908 | 2.2M $ | 0.23 % |
| 129 | First Industrial Realty Trust Inc | 35,793 | 2.2M $ | 0.23 % |
| 130 | Huntington Ingalls Industries Inc | 7,772 | 2.2M $ | 0.22 % |
| 131 | CROWN HOLDINGS INC | 19,200 | 2.1M $ | 0.22 % |
| 132 | Innospec Inc | 26,341 | 2.1M $ | 0.22 % |
| 133 | Macy's Inc | 90,215 | 2.1M $ | 0.22 % |
| 134 | Pool Corp | 9,856 | 2.1M $ | 0.22 % |
| 135 | Rambus Inc | 15,948 | 2.1M $ | 0.22 % |
| 136 | Hanover Insurance Group Inc/The | 9,849 | 2.1M $ | 0.22 % |
| 137 | Viavi Solutions Inc | 44,086 | 2.1M $ | 0.22 % |
| 138 | Alkermes PLC | 39,909 | 2.1M $ | 0.21 % |
| 139 | Scorpio Tankers Inc | 30,050 | 2.1M $ | 0.21 % |
| 140 | Penske Automotive Group Inc | 11,619 | 2.1M $ | 0.21 % |
| 141 | Brookfield Infrastructure Corp | 53,849 | 2.1M $ | 0.21 % |
| 142 | Sandisk Corp | 905 | 2.1M $ | 0.21 % |
| 143 | Amdocs Ltd | 40,421 | 2M $ | 0.21 % |
| 144 | Lithia Motors Inc | 7,029 | 2M $ | 0.21 % |
| 145 | Patterson-UTI Energy Inc | 221,873 | 2M $ | 0.21 % |
| 146 | Weatherford International PLC | 24,955 | 2M $ | 0.21 % |
| 147 | Werner Enterprises Inc | 46,449 | 2M $ | 0.21 % |
| 148 | EAST WEST BANCORP INC | 15,611 | 2M $ | 0.21 % |
| 149 | Old National Bancorp/IN | 77,141 | 2M $ | 0.21 % |
| 150 | Andersons Inc/The | 28,952 | 2M $ | 0.20 % |
| 151 | PRIVIA HEALTH GROUP INC | 76,912 | 2M $ | 0.20 % |
| 152 | Henry Schein Inc | 23,668 | 2M $ | 0.20 % |
| 153 | Boise Cascade Co | 25,214 | 2M $ | 0.20 % |
| 154 | Tempus AI Inc | 33,784 | 2M $ | 0.20 % |
| 155 | Rush Enterprises Inc | 26,414 | 1.9M $ | 0.20 % |
| 156 | GUARDANT HEALTH INC | 12,582 | 1.9M $ | 0.19 % |
| 157 | Madison Air Solutions Corp | 48,386 | 1.9M $ | 0.19 % |
| 158 | InterDigital Inc | 6,604 | 1.9M $ | 0.19 % |
| 159 | Knight-Swift Transportation Holdings Inc | 23,874 | 1.9M $ | 0.19 % |
| 160 | TECHNIPFMC PLC | 27,981 | 1.9M $ | 0.19 % |
| 161 | QIAGEN NV | 47,117 | 1.8M $ | 0.19 % |
| 162 | FactSet Research Systems Inc | 7,974 | 1.8M $ | 0.19 % |
| 163 | Assurant Inc | 6,803 | 1.8M $ | 0.19 % |
| 164 | Avantor Inc | 183,829 | 1.8M $ | 0.19 % |
| 165 | GXO Logistics Inc | 35,840 | 1.8M $ | 0.19 % |
| 166 | Albertsons Cos Inc | 133,983 | 1.8M $ | 0.19 % |
| 167 | Group 1 Automotive Inc | 6,153 | 1.8M $ | 0.18 % |
| 168 | Alarm.com Holdings Inc | 38,233 | 1.8M $ | 0.18 % |
| 169 | F5 Inc | 4,291 | 1.8M $ | 0.18 % |
| 170 | Jones Lang LaSalle Inc | 5,753 | 1.8M $ | 0.18 % |
| 171 | FNB Corp/PA | 93,172 | 1.8M $ | 0.18 % |
| 172 | NMI Holdings Inc | 43,049 | 1.8M $ | 0.18 % |
| 173 | Booz Allen Hamilton Holding Corp | 29,040 | 1.8M $ | 0.18 % |
| 174 | Modine Manufacturing Co | 6,566 | 1.8M $ | 0.18 % |
| 175 | Omega Healthcare Investors Inc | 36,689 | 1.7M $ | 0.18 % |
| 176 | Five Below Inc | 9,718 | 1.7M $ | 0.18 % |
| 177 | Curtiss-Wright Corp | 2,285 | 1.7M $ | 0.18 % |
| 178 | Palomar Holdings Inc | 13,664 | 1.7M $ | 0.18 % |
| 179 | Vicor Corp | 4,535 | 1.7M $ | 0.18 % |
| 180 | Banc of California Inc | 84,266 | 1.7M $ | 0.18 % |
| 181 | JAZZ PHARMACEUTICALS PLC | 7,111 | 1.7M $ | 0.18 % |
| 182 | Semtech Corp | 10,523 | 1.7M $ | 0.17 % |
| 183 | Kaiser Aluminum Corp | 8,652 | 1.7M $ | 0.17 % |
| 184 | Moog Inc | 3,967 | 1.7M $ | 0.17 % |
| 185 | Box Inc | 62,803 | 1.7M $ | 0.17 % |
| 186 | CHEMED CORP | 3,554 | 1.7M $ | 0.17 % |
| 187 | Mosaic Co/The | 77,690 | 1.6M $ | 0.17 % |
| 188 | Builders FirstSource Inc | 18,231 | 1.6M $ | 0.17 % |
| 189 | BXP Inc | 24,530 | 1.6M $ | 0.17 % |
| 190 | TENABLE HOLDINGS INC | 43,986 | 1.6M $ | 0.17 % |
| 191 | Stewart Information Services Corp | 24,337 | 1.6M $ | 0.16 % |
| 192 | Healthpeak Properties Inc | 74,985 | 1.6M $ | 0.16 % |
| 193 | Cognex Corp | 22,154 | 1.6M $ | 0.16 % |
| 194 | OceanFirst Financial Corp | 82,053 | 1.6M $ | 0.16 % |
| 195 | Evercore Inc | 4,690 | 1.6M $ | 0.16 % |
| 196 | Viking Therapeutics Inc | 40,947 | 1.6M $ | 0.16 % |
| 197 | Newell Brands Inc | 259,920 | 1.6M $ | 0.16 % |
| 198 | Ensign Group Inc/The | 9,946 | 1.6M $ | 0.16 % |
| 199 | Doximity Inc | 76,453 | 1.6M $ | 0.16 % |
| 200 | Ultragenyx Pharmaceutical Inc | 47,422 | 1.6M $ | 0.16 % |
Sector breakdown
- Industrials 4.9 %
- Technology 3.3 %
- Materials 2.6 %
- Consumer staples 1.2 %
- Health care 1.2 %
- Consumer discretionary 0.7 %
- Utilities 0.6 %
- Energy 0.4 %
- Financials 0.3 %
- Communication 0.1 %
- Unattributed 84.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Ireland 1.1 %
- Bermuda 0.8 %
- Canada 0.6 %
- Marshall Islands 0.4 %
- Cayman Islands 0.4 %
- Australia 0.3 %
- United Kingdom 0.3 %
- France 0.2 %
- Guernsey 0.2 %
- Jersey 0.2 %
- Denmark 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 804 | 915.6M $ | 95.06 % |
| 2 | Ireland | 7 | 10.4M $ | 1.08 % |
| 3 | Bermuda | 10 | 7.6M $ | 0.79 % |
| 4 | Canada | 5 | 5.8M $ | 0.60 % |
| 5 | Marshall Islands | 4 | 3.8M $ | 0.40 % |
| 6 | Cayman Islands | 5 | 3.8M $ | 0.39 % |
| 7 | Australia | 1 | 2.8M $ | 0.29 % |
| 8 | United Kingdom | 5 | 2.6M $ | 0.27 % |
| 9 | France | 1 | 2.2M $ | 0.23 % |
| 10 | Guernsey | 2 | 2.2M $ | 0.23 % |
| 11 | Jersey | 2 | 1.5M $ | 0.16 % |
| 12 | Denmark | 1 | 1.4M $ | 0.15 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage SMID Cap Fund, Inc.". https://titelia.com/en/funds/S000002323