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 |
|---|---|---|---|---|
| 301 | Joby Aviation Inc | 94,145 | 777.6K $ | 0.10 % |
| 302 | Arrowhead Pharmaceuticals Inc | 12,282 | 770.1K $ | 0.10 % |
| 303 | DHT Holdings Inc | 42,124 | 769.6K $ | 0.10 % |
| 304 | Axis Capital Holdings Ltd | 7,532 | 763.8K $ | 0.10 % |
| 305 | Rivian Automotive Inc | 50,597 | 761.5K $ | 0.10 % |
| 306 | PTC Therapeutics Inc | 11,114 | 757.2K $ | 0.10 % |
| 307 | Dillard's Inc | 1,307 | 747.7K $ | 0.10 % |
| 308 | Tenable Holdings Inc | 43,986 | 744K $ | 0.10 % |
| 309 | Voya Financial Inc | 10,886 | 743.7K $ | 0.10 % |
| 310 | Xencor Inc | 61,607 | 743K $ | 0.10 % |
| 311 | G-III Apparel Group Ltd | 26,794 | 742.2K $ | 0.10 % |
| 312 | Northwestern Energy Group Inc | 11,241 | 741.2K $ | 0.10 % |
| 313 | StoneX Group Inc | 9,172 | 739.7K $ | 0.10 % |
| 314 | Upstart Holdings Inc | 28,779 | 738.2K $ | 0.10 % |
| 315 | Everus Construction Group Inc | 6,240 | 736.7K $ | 0.10 % |
| 316 | Littelfuse Inc | 2,163 | 734K $ | 0.10 % |
| 317 | StepStone Group Inc | 15,334 | 731.7K $ | 0.10 % |
| 318 | Kearny Financial Corp/MD | 96,497 | 728.6K $ | 0.10 % |
| 319 | Vicor Corp | 4,494 | 723.5K $ | 0.10 % |
| 320 | Zymeworks Inc | 28,705 | 718.8K $ | 0.10 % |
| 321 | Mercury General Corp | 8,114 | 715.2K $ | 0.09 % |
| 322 | AeroVironment Inc | 3,896 | 713.2K $ | 0.09 % |
| 323 | MP Materials Corp | 14,625 | 705.8K $ | 0.09 % |
| 324 | Curtiss-Wright Corp | 1,036 | 705.6K $ | 0.09 % |
| 325 | Clearwater Analytics Holdings Inc | 29,658 | 701.4K $ | 0.09 % |
| 326 | Tidewater Inc | 8,324 | 695.5K $ | 0.09 % |
| 327 | Duolingo Inc | 7,041 | 694K $ | 0.09 % |
| 328 | Gentex Corp | 31,648 | 691.5K $ | 0.09 % |
| 329 | Champion Homes Inc | 9,261 | 688.7K $ | 0.09 % |
| 330 | DiamondRock Hospitality Co | 72,936 | 683.4K $ | 0.09 % |
| 331 | UFP Industries Inc | 7,414 | 683K $ | 0.09 % |
| 332 | Morningstar Inc | 4,036 | 682.3K $ | 0.09 % |
| 333 | F&G Annuities & Life Inc | 26,719 | 676.5K $ | 0.09 % |
| 334 | Armstrong World Industries Inc | 4,101 | 675.8K $ | 0.09 % |
| 335 | Hims & Hers Health Inc | 32,496 | 674.6K $ | 0.09 % |
| 336 | Select Medical Holdings Corp | 41,293 | 672.7K $ | 0.09 % |
| 337 | Eagle Materials Inc | 3,509 | 664.8K $ | 0.09 % |
| 338 | Jones Lang LaSalle Inc | 2,182 | 664K $ | 0.09 % |
| 339 | Century Communities Inc | 11,571 | 663.9K $ | 0.09 % |
| 340 | Masimo Corp | 3,723 | 662.2K $ | 0.09 % |
| 341 | Vistance Networks Inc | 36,342 | 661.4K $ | 0.09 % |
| 342 | EQT Corp | 10,362 | 659.4K $ | 0.09 % |
| 343 | Americold Realty Trust Inc | 57,185 | 655.3K $ | 0.09 % |
| 344 | News Corp | 22,894 | 652.7K $ | 0.09 % |
| 345 | Willdan Group Inc | 8,510 | 651.5K $ | 0.09 % |
| 346 | Natera Inc | 3,252 | 650.4K $ | 0.09 % |
| 347 | Par Pacific Holdings Inc | 10,337 | 647.5K $ | 0.09 % |
| 348 | Adient PLC | 31,958 | 645.9K $ | 0.09 % |
| 349 | Warrior Met Coal Inc | 6,914 | 644K $ | 0.09 % |
| 350 | Construction Partners Inc | 5,790 | 643.4K $ | 0.09 % |
| 351 | Customers Bancorp Inc | 9,255 | 642.4K $ | 0.09 % |
| 352 | Penumbra Inc | 1,951 | 640.6K $ | 0.08 % |
| 353 | IRhythm Holdings Inc | 5,418 | 639.4K $ | 0.08 % |
| 354 | California Resources Corp | 9,232 | 639K $ | 0.08 % |
| 355 | GATX Corp | 3,742 | 638.9K $ | 0.08 % |
| 356 | Western Alliance Bancorp | 8,997 | 637.4K $ | 0.08 % |
| 357 | Ooma Inc | 43,567 | 633.9K $ | 0.08 % |
| 358 | Vanda Pharmaceuticals Inc | 91,708 | 633.7K $ | 0.08 % |
| 359 | Uranium Energy Corp | 46,927 | 633.5K $ | 0.08 % |
| 360 | Aurora Innovation Inc | 153,724 | 633.3K $ | 0.08 % |
| 361 | KB Home | 12,129 | 627.7K $ | 0.08 % |
| 362 | Midland States Bancorp Inc | 28,100 | 626.9K $ | 0.08 % |
| 363 | Nutanix Inc | 16,388 | 622.9K $ | 0.08 % |
| 364 | Medpace Holdings Inc | 1,297 | 622.8K $ | 0.08 % |
| 365 | Brookfield Infrastructure Corp | 15,717 | 621.1K $ | 0.08 % |
| 366 | Planet Labs PBC | 22,029 | 615.7K $ | 0.08 % |
| 367 | Fortune Brands Innovations Inc | 15,754 | 613.9K $ | 0.08 % |
| 368 | Unity Software Inc | 27,978 | 613.8K $ | 0.08 % |
| 369 | Viasat Inc | 13,327 | 610.4K $ | 0.08 % |
| 370 | SiteOne Landscape Supply Inc | 4,579 | 609.5K $ | 0.08 % |
| 371 | EPAM Systems Inc | 4,500 | 609.3K $ | 0.08 % |
| 372 | Innospec Inc | 8,298 | 605.9K $ | 0.08 % |
| 373 | Zumiez Inc | 27,131 | 601.2K $ | 0.08 % |
| 374 | Installed Building Products Inc | 2,266 | 600.8K $ | 0.08 % |
| 375 | Materion Corp | 4,131 | 597.5K $ | 0.08 % |
| 376 | Victoria's Secret & Co | 12,798 | 593.3K $ | 0.08 % |
| 377 | Carlyle Group Inc/The | 12,247 | 592.6K $ | 0.08 % |
| 378 | Hinge Health Inc | 15,261 | 588.5K $ | 0.08 % |
| 379 | Encore Capital Group Inc | 8,358 | 586.1K $ | 0.08 % |
| 380 | Leonardo DRS Inc | 13,144 | 585.2K $ | 0.08 % |
| 381 | Popular Inc | 4,353 | 584K $ | 0.08 % |
| 382 | C3.ai Inc | 69,046 | 581.4K $ | 0.08 % |
| 383 | NETGEAR Inc | 26,362 | 575.7K $ | 0.08 % |
| 384 | Invesco Ltd | 23,224 | 564.1K $ | 0.07 % |
| 385 | PBF Energy Inc | 11,796 | 561.7K $ | 0.07 % |
| 386 | Grindr Inc | 46,451 | 561.6K $ | 0.07 % |
| 387 | Viavi Solutions Inc | 16,831 | 560.1K $ | 0.07 % |
| 388 | IonQ Inc | 19,328 | 557.2K $ | 0.07 % |
| 389 | Applied Digital Corp | 23,350 | 554.3K $ | 0.07 % |
| 390 | Lemonade Inc | 8,830 | 553.5K $ | 0.07 % |
| 391 | Washington Trust Bancorp Inc | 16,530 | 553.1K $ | 0.07 % |
| 392 | Oshkosh Corp | 3,726 | 548.5K $ | 0.07 % |
| 393 | V2X Inc | 7,900 | 541.2K $ | 0.07 % |
| 394 | QuinStreet Inc | 44,901 | 539.3K $ | 0.07 % |
| 395 | Kohl's Corp | 41,582 | 536.4K $ | 0.07 % |
| 396 | LiveRamp Holdings Inc | 20,205 | 535.8K $ | 0.07 % |
| 397 | Liberty Energy Inc | 18,451 | 531.4K $ | 0.07 % |
| 398 | Nicolet Bankshares Inc | 3,565 | 529.8K $ | 0.07 % |
| 399 | Brunswick Corp/DE | 7,264 | 528.5K $ | 0.07 % |
| 400 | Caris Life Sciences Inc | 29,470 | 526.9K $ | 0.07 % |