Holdings of BlackRock Advantage SMID Cap Fund, Inc.
BlackRock Advantage SMID Cap Fund, Inc. ·774 declared positions · as of Mar 31, 2026
Original filing · Net assets 755.8M $ · Ten largest lines: 8.9 % of the equity sleeve
Sector breakdown
- Industrials 6.3 %
- Technology 5.2 %
- Materials 2.5 %
- Health care 1.9 %
- Financials 1.4 %
- Consumer discretionary 1.1 %
- Consumer staples 0.8 %
- Energy 0.8 %
- Utilities 0.4 %
- Unattributed 79.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- KY 0.6 %
- IE 0.6 %
- SG 0.6 %
- BM 0.5 %
- CA 0.5 %
- GB 0.4 %
- LU 0.3 %
- JE 0.2 %
- FR 0.2 %
- MH 0.2 %
- MC 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 730 | 713.3M $ | 95.59 % |
| 2 | KY | 6 | 4.4M $ | 0.59 % |
| 3 | IE | 6 | 4.4M $ | 0.59 % |
| 4 | SG | 2 | 4.1M $ | 0.55 % |
| 5 | BM | 6 | 3.9M $ | 0.53 % |
| 6 | CA | 3 | 3.4M $ | 0.46 % |
| 7 | GB | 4 | 3.3M $ | 0.44 % |
| 8 | LU | 2 | 1.9M $ | 0.25 % |
| 9 | JE | 2 | 1.8M $ | 0.24 % |
| 10 | FR | 1 | 1.7M $ | 0.23 % |
| 11 | MH | 3 | 1.5M $ | 0.20 % |
| 12 | MC | 1 | 1.3M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TTM Technologies Inc | 21,210 | 2.1M $ | 0.27 % |
| 102 | EchoStar Corp | 17,312 | 2M $ | 0.27 % |
| 103 | LKQ Corp | 68,849 | 2M $ | 0.27 % |
| 104 | Nextpower Inc | 16,698 | 2M $ | 0.27 % |
| 105 | Calix Inc | 40,867 | 2M $ | 0.26 % |
| 106 | Palomar Holdings Inc | 16,721 | 2M $ | 0.26 % |
| 107 | Neurocrine Biosciences Inc | 14,893 | 2M $ | 0.26 % |
| 108 | Regency Centers Corp | 25,856 | 2M $ | 0.26 % |
| 109 | Archrock Inc | 55,626 | 1.9M $ | 0.26 % |
| 110 | Ionis Pharmaceuticals Inc | 25,722 | 1.9M $ | 0.26 % |
| 111 | Matson Inc | 11,761 | 1.9M $ | 0.26 % |
| 112 | CH Robinson Worldwide Inc | 11,537 | 1.9M $ | 0.25 % |
| 113 | Boise Cascade Co | 25,214 | 1.9M $ | 0.25 % |
| 114 | Hasbro Inc | 20,418 | 1.9M $ | 0.25 % |
| 115 | Moog Inc | 6,446 | 1.9M $ | 0.25 % |
| 116 | Magnolia Oil & Gas Corp | 59,536 | 1.9M $ | 0.25 % |
| 117 | Assurant Inc | 8,382 | 1.8M $ | 0.24 % |
| 118 | Jabil Inc | 6,868 | 1.8M $ | 0.24 % |
| 119 | Ensign Group Inc/The | 9,030 | 1.8M $ | 0.24 % |
| 120 | Regal Rexnord Corp | 9,716 | 1.8M $ | 0.24 % |
| 121 | Onto Innovation Inc | 8,861 | 1.8M $ | 0.24 % |
| 122 | Revolution Medicines Inc | 18,633 | 1.8M $ | 0.24 % |
| 123 | Matador Resources Co | 28,668 | 1.8M $ | 0.24 % |
| 124 | NMI Holdings Inc | 48,187 | 1.8M $ | 0.24 % |
| 125 | Assured Guaranty Ltd | 22,109 | 1.8M $ | 0.24 % |
| 126 | Laureate Education Inc | 51,326 | 1.8M $ | 0.24 % |
| 127 | AECOM | 20,876 | 1.8M $ | 0.23 % |
| 128 | Tutor Perini Corp | 22,909 | 1.8M $ | 0.23 % |
| 129 | Lithia Motors Inc | 7,029 | 1.8M $ | 0.23 % |
| 130 | Atmus Filtration Technologies Inc | 30,797 | 1.7M $ | 0.23 % |
| 131 | Exelixis Inc | 40,673 | 1.7M $ | 0.23 % |
| 132 | Penske Automotive Group Inc | 11,619 | 1.7M $ | 0.23 % |
| 133 | Astera Labs Inc | 15,843 | 1.7M $ | 0.23 % |
| 134 | M/I Homes Inc | 14,156 | 1.7M $ | 0.23 % |
| 135 | United Natural Foods Inc | 37,886 | 1.7M $ | 0.23 % |
| 136 | Constellium SE | 69,379 | 1.7M $ | 0.23 % |
| 137 | Old National Bancorp/IN | 77,141 | 1.7M $ | 0.23 % |
| 138 | Generac Holdings Inc | 8,596 | 1.7M $ | 0.22 % |
| 139 | Omega Healthcare Investors Inc | 38,010 | 1.7M $ | 0.22 % |
| 140 | Jefferies Financial Group Inc | 40,237 | 1.7M $ | 0.22 % |
| 141 | Alarm.com Holdings Inc | 38,233 | 1.7M $ | 0.22 % |
| 142 | Acuity Inc | 5,842 | 1.6M $ | 0.22 % |
| 143 | Macy's Inc | 90,215 | 1.6M $ | 0.22 % |
| 144 | US Foods Holding Corp | 17,539 | 1.6M $ | 0.21 % |
| 145 | TD SYNNEX Corp | 9,566 | 1.6M $ | 0.21 % |
| 146 | Mosaic Co/The | 62,902 | 1.6M $ | 0.21 % |
| 147 | MKS Inc | 6,963 | 1.6M $ | 0.21 % |
| 148 | Affirm Holdings Inc | 34,859 | 1.6M $ | 0.21 % |
| 149 | Rambus Inc | 18,558 | 1.6M $ | 0.21 % |
| 150 | Interactive Brokers Group Inc | 23,649 | 1.6M $ | 0.21 % |
| 151 | News Corp | 63,233 | 1.6M $ | 0.21 % |
| 152 | Amkor Technology Inc | 34,946 | 1.6M $ | 0.21 % |
| 153 | Flowserve Corp | 21,123 | 1.6M $ | 0.21 % |
| 154 | Alpha Metallurgical Resources Inc | 7,547 | 1.5M $ | 0.21 % |
| 155 | Five Below Inc | 6,775 | 1.5M $ | 0.20 % |
| 156 | Group 1 Automotive Inc | 4,668 | 1.5M $ | 0.20 % |
| 157 | Maplebear Inc | 41,088 | 1.5M $ | 0.20 % |
| 158 | Universal Health Services Inc | 8,567 | 1.5M $ | 0.20 % |
| 159 | Avnet Inc | 24,795 | 1.5M $ | 0.20 % |
| 160 | Stewart Information Services Corp | 24,337 | 1.5M $ | 0.20 % |
| 161 | Henry Schein Inc | 20,328 | 1.5M $ | 0.20 % |
| 162 | Transocean Ltd | 219,598 | 1.5M $ | 0.19 % |
| 163 | FormFactor Inc | 14,953 | 1.5M $ | 0.19 % |
| 164 | Globe Life Inc | 10,392 | 1.4M $ | 0.19 % |
| 165 | Bright Horizons Family Solutions Inc | 17,378 | 1.4M $ | 0.19 % |
| 166 | Kratos Defense & Security Solutions, Inc. | 20,217 | 1.4M $ | 0.19 % |
| 167 | Coeur Mining Inc | 75,414 | 1.4M $ | 0.19 % |
| 168 | Textron Inc | 15,905 | 1.4M $ | 0.18 % |
| 169 | Clean Harbors Inc | 4,856 | 1.4M $ | 0.18 % |
| 170 | Cirrus Logic Inc | 9,617 | 1.4M $ | 0.18 % |
| 171 | Forgent Power Solutions Inc | 47,297 | 1.4M $ | 0.18 % |
| 172 | Silicon Laboratories Inc | 6,602 | 1.4M $ | 0.18 % |
| 173 | nVent Electric PLC | 11,579 | 1.4M $ | 0.18 % |
| 174 | Ollie's Bargain Outlet Holdings Inc | 14,818 | 1.4M $ | 0.18 % |
| 175 | IPG Photonics Corp | 11,881 | 1.4M $ | 0.18 % |
| 176 | AST SpaceMobile Inc | 16,300 | 1.4M $ | 0.18 % |
| 177 | Antero Resources Corp | 31,413 | 1.3M $ | 0.18 % |
| 178 | Northfield Bancorp Inc | 98,050 | 1.3M $ | 0.18 % |
| 179 | Scorpio Tankers Inc | 17,779 | 1.3M $ | 0.18 % |
| 180 | Alkermes PLC | 37,348 | 1.3M $ | 0.17 % |
| 181 | EPR Properties | 26,368 | 1.3M $ | 0.17 % |
| 182 | EZCORP Inc | 51,407 | 1.3M $ | 0.17 % |
| 183 | East West Bancorp Inc | 11,993 | 1.3M $ | 0.17 % |
| 184 | Franklin Electric Co Inc | 13,852 | 1.3M $ | 0.17 % |
| 185 | Cleveland-Cliffs Inc | 150,631 | 1.3M $ | 0.17 % |
| 186 | Lattice Semiconductor Corp | 13,669 | 1.3M $ | 0.17 % |
| 187 | TG Therapeutics Inc | 38,004 | 1.3M $ | 0.17 % |
| 188 | ACI Worldwide Inc | 30,697 | 1.3M $ | 0.17 % |
| 189 | Qorvo Inc | 16,095 | 1.2M $ | 0.16 % |
| 190 | Madrigal Pharmaceuticals Inc | 2,376 | 1.2M $ | 0.16 % |
| 191 | Heritage Commerce Corp | 98,075 | 1.2M $ | 0.16 % |
| 192 | Evercore Inc | 4,099 | 1.2M $ | 0.16 % |
| 193 | Hecla Mining Co | 65,322 | 1.2M $ | 0.16 % |
| 194 | OceanFirst Financial Corp | 67,279 | 1.2M $ | 0.16 % |
| 195 | Essential Properties Realty Trust Inc | 39,462 | 1.2M $ | 0.16 % |
| 196 | Ducommun Inc | 9,810 | 1.2M $ | 0.16 % |
| 197 | Sanmina Corp | 9,182 | 1.2M $ | 0.16 % |
| 198 | XP Inc | 62,361 | 1.2M $ | 0.16 % |
| 199 | AES Corp/The | 83,810 | 1.2M $ | 0.16 % |
| 200 | Guardant Health Inc | 12,582 | 1.2M $ | 0.15 % |