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 |
|---|---|---|---|---|
| 301 | Herc Holdings Inc | 7,380 | 1.1M $ | 0.11 % |
| 302 | Grand Canyon Education Inc | 7,371 | 1.1M $ | 0.11 % |
| 303 | Zions Bancorp NA | 15,187 | 1.1M $ | 0.11 % |
| 304 | Metropolitan Bank Holding Corp | 10,638 | 1.1M $ | 0.11 % |
| 305 | Elastic NV | 18,309 | 1M $ | 0.11 % |
| 306 | AMERISAFE Inc | 30,852 | 1M $ | 0.11 % |
| 307 | Lumen Technologies Inc | 135,455 | 1M $ | 0.11 % |
| 308 | Houlihan Lokey Inc | 7,738 | 1M $ | 0.11 % |
| 309 | MAXLINEAR INC | 8,091 | 1M $ | 0.11 % |
| 310 | Everus Construction Group Inc | 6,240 | 1M $ | 0.11 % |
| 311 | United Therapeutics Corp | 1,894 | 1M $ | 0.11 % |
| 312 | Zeta Global Holdings Corp | 52,113 | 1M $ | 0.11 % |
| 313 | NOV Inc | 55,285 | 1M $ | 0.11 % |
| 314 | Meritage Homes Corp | 12,213 | 1M $ | 0.11 % |
| 315 | SPX TECHNOLOGIES INC | 4,173 | 1M $ | 0.11 % |
| 316 | RadNet Inc | 16,571 | 1M $ | 0.10 % |
| 317 | RenaissanceRe Holdings Ltd | 3,207 | 1M $ | 0.10 % |
| 318 | Worthington Enterprises Inc | 18,897 | 1M $ | 0.10 % |
| 319 | Glaukos Corp | 7,245 | 1M $ | 0.10 % |
| 320 | Signet Jewelers Ltd | 11,642 | 1M $ | 0.10 % |
| 321 | Unum Group | 11,211 | 1M $ | 0.10 % |
| 322 | Arrowhead Pharmaceuticals Inc | 12,282 | 1M $ | 0.10 % |
| 323 | Paramount Skydance Corp | 101,375 | 999.6K $ | 0.10 % |
| 324 | Chefs' Warehouse Inc/The | 10,311 | 990.9K $ | 0.10 % |
| 325 | Eastman Chemical Co | 14,755 | 988.3K $ | 0.10 % |
| 326 | CACI International Inc | 2,128 | 985.8K $ | 0.10 % |
| 327 | Central Garden & Pet Co | 25,361 | 983.2K $ | 0.10 % |
| 328 | Kohl's Corp | 55,423 | 982.1K $ | 0.10 % |
| 329 | Xenon Pharmaceuticals Inc | 16,215 | 978.7K $ | 0.10 % |
| 330 | Cinemark Holdings Inc | 30,713 | 974.5K $ | 0.10 % |
| 331 | Bloom Energy Corp | 3,214 | 972.9K $ | 0.10 % |
| 332 | Ameris Bancorp | 10,763 | 971.5K $ | 0.10 % |
| 333 | PBF Energy Inc | 20,989 | 955.4K $ | 0.10 % |
| 334 | ONE Gas Inc | 12,391 | 955K $ | 0.10 % |
| 335 | Syndax Pharmaceuticals Inc | 43,421 | 949.2K $ | 0.10 % |
| 336 | FTAI Aviation Ltd | 3,484 | 942.5K $ | 0.10 % |
| 337 | Alpha Metallurgical Resources Inc | 5,705 | 941K $ | 0.10 % |
| 338 | BioCryst Pharmaceuticals Inc | 93,235 | 932.4K $ | 0.10 % |
| 339 | Plains GP Holdings LP | 38,238 | 928K $ | 0.10 % |
| 340 | RingCentral Inc | 23,789 | 927.3K $ | 0.10 % |
| 341 | Sonic Automotive Inc | 10,858 | 920.6K $ | 0.09 % |
| 342 | Evolent Health Inc | 169,507 | 918.7K $ | 0.09 % |
| 343 | TEXAS ROADHOUSE INC | 4,735 | 914.9K $ | 0.09 % |
| 344 | ELEMENT SOLUTIONS INC | 19,128 | 913.4K $ | 0.09 % |
| 345 | Kearny Financial Corp/MD | 96,497 | 912.9K $ | 0.09 % |
| 346 | PTC Therapeutics Inc | 11,114 | 906.6K $ | 0.09 % |
| 347 | G-III Apparel Group Ltd | 26,794 | 903.2K $ | 0.09 % |
| 348 | Brixmor Property Group Inc | 28,607 | 902K $ | 0.09 % |
| 349 | Hut 8 Corp | 7,804 | 900.9K $ | 0.09 % |
| 350 | Americold Realty Trust Inc | 57,185 | 898.9K $ | 0.09 % |
| 351 | Intellia Therapeutics Inc | 52,822 | 893.7K $ | 0.09 % |
| 352 | Snap Inc | 200,715 | 891.2K $ | 0.09 % |
| 353 | DiamondRock Hospitality Co | 72,936 | 888.4K $ | 0.09 % |
| 354 | D-Wave Quantum Inc | 36,886 | 884.9K $ | 0.09 % |
| 355 | ESCO Technologies Inc | 2,527 | 884.6K $ | 0.09 % |
| 356 | Astera Labs Inc | 1,831 | 884.4K $ | 0.09 % |
| 357 | BOK Financial Corp | 6,348 | 881.6K $ | 0.09 % |
| 358 | DHT Holdings Inc | 53,301 | 881.1K $ | 0.09 % |
| 359 | Celldex Therapeutics Inc | 23,582 | 877.5K $ | 0.09 % |
| 360 | Hudson Pacific Properties Inc | 57,678 | 876.1K $ | 0.09 % |
| 361 | API GROUP CORP | 20,685 | 876K $ | 0.09 % |
| 362 | Popular Inc | 5,335 | 875.9K $ | 0.09 % |
| 363 | Midland States Bancorp Inc | 28,100 | 875K $ | 0.09 % |
| 364 | Murphy Oil Corp | 26,844 | 874K $ | 0.09 % |
| 365 | Versant Media Group Inc | 24,260 | 873.6K $ | 0.09 % |
| 366 | Coeur Mining Inc | 53,519 | 873.4K $ | 0.09 % |
| 367 | Webull Corp | 133,555 | 870.8K $ | 0.09 % |
| 368 | Cipher Digital Inc | 35,341 | 865.9K $ | 0.09 % |
| 369 | Mercury General Corp | 8,114 | 865.1K $ | 0.09 % |
| 370 | AAON Inc | 6,798 | 862.4K $ | 0.09 % |
| 371 | Globant SA | 29,771 | 861.6K $ | 0.09 % |
| 372 | Hecla Mining Co | 55,227 | 852.2K $ | 0.09 % |
| 373 | Telephone and Data Systems Inc | 22,777 | 843K $ | 0.09 % |
| 374 | Ooma Inc | 43,567 | 837.4K $ | 0.09 % |
| 375 | ACUITY INC | 2,217 | 835.1K $ | 0.09 % |
| 376 | Globe Life Inc | 4,586 | 819.4K $ | 0.08 % |
| 377 | Netskope Inc | 74,899 | 819.4K $ | 0.08 % |
| 378 | Applied Digital Corp | 21,915 | 817.4K $ | 0.08 % |
| 379 | Victoria's Secret & Co | 9,723 | 811.7K $ | 0.08 % |
| 380 | Axis Capital Holdings Ltd | 7,532 | 809.2K $ | 0.08 % |
| 381 | CHURCHILL DOWNS INC | 8,961 | 803.3K $ | 0.08 % |
| 382 | Forgent Power Solutions Inc | 14,345 | 801.3K $ | 0.08 % |
| 383 | Gentex Corp | 31,648 | 799.7K $ | 0.08 % |
| 384 | Unity Software Inc | 27,978 | 799.6K $ | 0.08 % |
| 385 | Genco Shipping & Trading Ltd | 32,248 | 799.1K $ | 0.08 % |
| 386 | NuScale Power Corp | 79,569 | 798.1K $ | 0.08 % |
| 387 | OCULAR THERAPEUTIX INC | 80,505 | 790.6K $ | 0.08 % |
| 388 | Glacier Bancorp Inc | 15,282 | 788.2K $ | 0.08 % |
| 389 | Mobileye Global Inc | 81,024 | 784.3K $ | 0.08 % |
| 390 | Credo Technology Group Holding Ltd | 2,877 | 782.4K $ | 0.08 % |
| 391 | NATERA INC | 2,875 | 780.4K $ | 0.08 % |
| 392 | Hamilton Lane Inc | 9,883 | 779.1K $ | 0.08 % |
| 393 | Caesars Entertainment Inc | 25,669 | 774.7K $ | 0.08 % |
| 394 | Schrodinger Inc/United States | 47,632 | 774K $ | 0.08 % |
| 395 | Novocure Ltd | 50,739 | 768.7K $ | 0.08 % |
| 396 | Essential Properties Realty Trust Inc | 25,707 | 767.4K $ | 0.08 % |
| 397 | REVOLUTION MEDICINES INC | 4,078 | 763.7K $ | 0.08 % |
| 398 | Kilroy Realty Corp | 20,301 | 760.7K $ | 0.08 % |
| 399 | Associated Banc-Corp | 24,705 | 760.2K $ | 0.08 % |
| 400 | GATX Corp | 4,259 | 754.7K $ | 0.08 % |
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