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 |
|---|---|---|---|---|
| 201 | SOLSTICE ADVANCED MATERIALS INC | 17,832 | 1.6M $ | 0.16 % |
| 202 | Watsco Inc | 3,770 | 1.6M $ | 0.16 % |
| 203 | News Corp | 63,233 | 1.6M $ | 0.16 % |
| 204 | Ovintiv Inc | 29,780 | 1.6M $ | 0.16 % |
| 205 | Materion Corp | 5,265 | 1.6M $ | 0.16 % |
| 206 | Oceaneering International Inc | 38,466 | 1.6M $ | 0.16 % |
| 207 | Tapestry Inc | 10,608 | 1.6M $ | 0.16 % |
| 208 | IonQ Inc | 28,837 | 1.5M $ | 0.16 % |
| 209 | ACADIA Pharmaceuticals Inc | 60,642 | 1.5M $ | 0.16 % |
| 210 | EPR Properties | 26,368 | 1.5M $ | 0.16 % |
| 211 | Advanced Drainage Systems Inc | 9,712 | 1.5M $ | 0.16 % |
| 212 | Qorvo Inc | 16,095 | 1.5M $ | 0.15 % |
| 213 | United Natural Foods Inc | 32,731 | 1.5M $ | 0.15 % |
| 214 | LIFESTANCE HEALTH GROUP INC | 139,531 | 1.5M $ | 0.15 % |
| 215 | Black Hills Corp | 20,026 | 1.5M $ | 0.15 % |
| 216 | Guidewire Software Inc | 12,097 | 1.5M $ | 0.15 % |
| 217 | Calix Inc | 39,815 | 1.5M $ | 0.15 % |
| 218 | Franklin Electric Co Inc | 13,852 | 1.5M $ | 0.15 % |
| 219 | Nextpower Inc | 12,423 | 1.5M $ | 0.15 % |
| 220 | Hasbro Inc | 17,911 | 1.5M $ | 0.15 % |
| 221 | American Eagle Outfitters Inc | 84,134 | 1.4M $ | 0.15 % |
| 222 | Oscar Health Inc | 50,502 | 1.4M $ | 0.15 % |
| 223 | Hinge Health Inc | 17,322 | 1.4M $ | 0.15 % |
| 224 | MURPHY USA INC | 2,665 | 1.4M $ | 0.15 % |
| 225 | Revvity Inc | 12,886 | 1.4M $ | 0.15 % |
| 226 | Northfield Bancorp Inc | 97,310 | 1.4M $ | 0.15 % |
| 227 | Qualys Inc | 10,397 | 1.4M $ | 0.15 % |
| 228 | Matador Resources Co | 28,668 | 1.4M $ | 0.15 % |
| 229 | Laureate Education Inc | 39,201 | 1.4M $ | 0.15 % |
| 230 | Addus HomeCare Corp | 14,170 | 1.4M $ | 0.15 % |
| 231 | Ascendis Pharma A/S | 5,313 | 1.4M $ | 0.15 % |
| 232 | TG THERAPEUTICS INC | 25,745 | 1.4M $ | 0.15 % |
| 233 | Fabrinet | 2,508 | 1.4M $ | 0.14 % |
| 234 | Upstart Holdings Inc | 39,611 | 1.4M $ | 0.14 % |
| 235 | Hims & Hers Health Inc | 40,427 | 1.4M $ | 0.14 % |
| 236 | MP MATERIALS CORP | 25,005 | 1.4M $ | 0.14 % |
| 237 | Madrigal Pharmaceuticals Inc | 2,604 | 1.4M $ | 0.14 % |
| 238 | IPG Photonics Corp | 11,881 | 1.4M $ | 0.14 % |
| 239 | Maplebear Inc | 29,396 | 1.4M $ | 0.14 % |
| 240 | Northwestern Energy Group Inc | 18,941 | 1.4M $ | 0.14 % |
| 241 | Applied Optoelectronics Inc | 9,151 | 1.4M $ | 0.14 % |
| 242 | Corcept Therapeutics Inc | 15,537 | 1.4M $ | 0.14 % |
| 243 | Voya Financial Inc | 14,903 | 1.3M $ | 0.14 % |
| 244 | Western Alliance Bancorp | 16,406 | 1.3M $ | 0.14 % |
| 245 | SOUTHSTATE BANK CORP | 13,498 | 1.3M $ | 0.14 % |
| 246 | H&R Block Inc | 35,277 | 1.3M $ | 0.14 % |
| 247 | Allison Transmission Holdings Inc | 11,914 | 1.3M $ | 0.14 % |
| 248 | Rubrik Inc | 16,470 | 1.3M $ | 0.14 % |
| 249 | CLEVELAND-CLIFFS INC | 140,394 | 1.3M $ | 0.14 % |
| 250 | Live Oak Bancshares Inc | 32,268 | 1.3M $ | 0.14 % |
| 251 | Stanley Black & Decker Inc | 13,967 | 1.3M $ | 0.13 % |
| 252 | EZCORP Inc | 37,677 | 1.3M $ | 0.13 % |
| 253 | Xencor Inc | 80,736 | 1.3M $ | 0.13 % |
| 254 | HealthEquity Inc | 14,355 | 1.3M $ | 0.13 % |
| 255 | World Kinect Corp | 39,298 | 1.3M $ | 0.13 % |
| 256 | Wayfair Inc | 13,966 | 1.3M $ | 0.13 % |
| 257 | Etsy Inc | 17,134 | 1.3M $ | 0.13 % |
| 258 | SAREPTA THERAPEUTICS INC | 71,735 | 1.3M $ | 0.13 % |
| 259 | TALEN ENERGY CORP | 3,345 | 1.3M $ | 0.13 % |
| 260 | Zillow Group Inc | 40,731 | 1.3M $ | 0.13 % |
| 261 | FIGMA INC | 70,125 | 1.3M $ | 0.13 % |
| 262 | StoneX Group Inc | 10,685 | 1.3M $ | 0.13 % |
| 263 | Liberty Energy Inc | 48,140 | 1.3M $ | 0.13 % |
| 264 | Ryder System Inc | 4,779 | 1.3M $ | 0.13 % |
| 265 | SAIA INC | 2,983 | 1.3M $ | 0.13 % |
| 266 | SM Energy Co | 48,078 | 1.3M $ | 0.13 % |
| 267 | PriceSmart Inc | 6,415 | 1.3M $ | 0.13 % |
| 268 | Roivant Sciences Ltd | 35,407 | 1.3M $ | 0.13 % |
| 269 | EverQuote Inc | 52,343 | 1.2M $ | 0.13 % |
| 270 | Riot Platforms Inc | 45,381 | 1.2M $ | 0.13 % |
| 271 | Tutor Perini Corp | 14,788 | 1.2M $ | 0.13 % |
| 272 | BitMine Immersion Technologies Inc | 92,054 | 1.2M $ | 0.13 % |
| 273 | AES Corp/The | 83,266 | 1.2M $ | 0.13 % |
| 274 | LEMONADE INC | 18,610 | 1.2M $ | 0.12 % |
| 275 | Varonis Systems Inc | 28,825 | 1.2M $ | 0.12 % |
| 276 | QuantumScape Corp | 158,125 | 1.2M $ | 0.12 % |
| 277 | Amalgamated Financial Corp | 25,992 | 1.2M $ | 0.12 % |
| 278 | Horizon Bancorp Inc/IN | 59,538 | 1.2M $ | 0.12 % |
| 279 | EchoStar Corp | 11,713 | 1.2M $ | 0.12 % |
| 280 | Adaptive Biotechnologies Corp | 54,999 | 1.2M $ | 0.12 % |
| 281 | Janux Therapeutics Inc | 76,510 | 1.2M $ | 0.12 % |
| 282 | TPG Inc | 28,839 | 1.2M $ | 0.12 % |
| 283 | Ideaya Biosciences Inc | 31,300 | 1.2M $ | 0.12 % |
| 284 | Duolingo Inc | 10,085 | 1.2M $ | 0.12 % |
| 285 | Chatham Lodging Trust | 87,378 | 1.2M $ | 0.12 % |
| 286 | Essential Utilities Inc | 30,043 | 1.2M $ | 0.12 % |
| 287 | Agios Pharmaceuticals Inc | 30,647 | 1.1M $ | 0.12 % |
| 288 | Urban Outfitters Inc | 15,805 | 1.1M $ | 0.11 % |
| 289 | Planet Labs PBC | 33,657 | 1.1M $ | 0.11 % |
| 290 | Lyft Inc | 76,156 | 1.1M $ | 0.11 % |
| 291 | Sprouts Farmers Market Inc | 13,060 | 1.1M $ | 0.11 % |
| 292 | Allegion plc | 7,780 | 1.1M $ | 0.11 % |
| 293 | Ralph Lauren Corp | 2,717 | 1.1M $ | 0.11 % |
| 294 | Transocean Ltd | 219,598 | 1.1M $ | 0.11 % |
| 295 | Insmed Inc | 10,064 | 1.1M $ | 0.11 % |
| 296 | Oklo Inc | 20,452 | 1.1M $ | 0.11 % |
| 297 | Interactive Brokers Group Inc | 12,261 | 1.1M $ | 0.11 % |
| 298 | Abercrombie & Fitch Co | 11,841 | 1.1M $ | 0.11 % |
| 299 | XP Inc | 65,296 | 1.1M $ | 0.11 % |
| 300 | CYTOKINETICS INC | 12,453 | 1.1M $ | 0.11 % |
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