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 |
|---|---|---|---|---|
| 401 | Zymeworks Inc | 28,705 | 750.3K $ | 0.08 % |
| 402 | RLJ Lodging Trust | 63,256 | 749.6K $ | 0.08 % |
| 403 | Hilton Grand Vacations Inc | 14,310 | 749.4K $ | 0.08 % |
| 404 | Janus Henderson Group PLC | 14,351 | 745.5K $ | 0.08 % |
| 405 | REGENXBIO Inc | 62,212 | 745.3K $ | 0.08 % |
| 406 | Lear Corp | 5,524 | 740.5K $ | 0.08 % |
| 407 | Celanese Corp | 16,022 | 737K $ | 0.08 % |
| 408 | CoreCivic Inc | 24,188 | 734.8K $ | 0.08 % |
| 409 | TXNM Energy Inc | 12,934 | 734.4K $ | 0.08 % |
| 410 | Dana Inc | 26,974 | 734K $ | 0.08 % |
| 411 | Terawulf Inc | 29,557 | 730.1K $ | 0.07 % |
| 412 | Conagra Brands Inc | 54,230 | 729.9K $ | 0.07 % |
| 413 | ALCOA CORP | 13,992 | 729.5K $ | 0.07 % |
| 414 | DaVita Inc | 3,277 | 729.1K $ | 0.07 % |
| 415 | DNOW Inc | 56,125 | 727.9K $ | 0.07 % |
| 416 | Dutch Bros Inc | 10,111 | 726.1K $ | 0.07 % |
| 417 | Praxis Precision Medicines Inc | 2,168 | 725.8K $ | 0.07 % |
| 418 | Arxis Inc | 15,687 | 723.8K $ | 0.07 % |
| 419 | Federal Signal Corp | 5,591 | 718.4K $ | 0.07 % |
| 420 | Kura Oncology Inc | 65,429 | 717.8K $ | 0.07 % |
| 421 | TD SYNNEX Corp | 2,680 | 716.5K $ | 0.07 % |
| 422 | Covenant Logistics Group Inc | 16,111 | 711.8K $ | 0.07 % |
| 423 | Argan Inc | 891 | 711.5K $ | 0.07 % |
| 424 | Valvoline Inc | 17,923 | 708.7K $ | 0.07 % |
| 425 | Molson Coors Beverage Co | 18,043 | 703K $ | 0.07 % |
| 426 | Verra Mobility Corp | 164,560 | 699.4K $ | 0.07 % |
| 427 | Penumbra Inc | 2,202 | 695.3K $ | 0.07 % |
| 428 | Insight Enterprises Inc | 5,704 | 694.7K $ | 0.07 % |
| 429 | MNTN Inc | 75,493 | 694.5K $ | 0.07 % |
| 430 | Pinterest Inc | 32,954 | 693K $ | 0.07 % |
| 431 | Trevi Therapeutics Inc | 37,064 | 691.2K $ | 0.07 % |
| 432 | Dillard's Inc | 1,307 | 690.6K $ | 0.07 % |
| 433 | Methode Electronics Inc | 36,022 | 683.3K $ | 0.07 % |
| 434 | Gap Inc/The | 36,502 | 681.9K $ | 0.07 % |
| 435 | Azenta Inc | 26,604 | 678.9K $ | 0.07 % |
| 436 | Axcelis Technologies Inc | 3,577 | 677.7K $ | 0.07 % |
| 437 | Select Medical Holdings Corp | 40,998 | 676.9K $ | 0.07 % |
| 438 | Range Resources Corp | 18,189 | 676.4K $ | 0.07 % |
| 439 | UFP Industries Inc | 7,414 | 672.7K $ | 0.07 % |
| 440 | Packaging Corp of America | 2,816 | 671K $ | 0.07 % |
| 441 | Grindr Inc | 46,451 | 667.5K $ | 0.07 % |
| 442 | WAVE LIFE SCIENCES LTD | 114,812 | 667.1K $ | 0.07 % |
| 443 | Option Care Health Inc | 31,676 | 664.2K $ | 0.07 % |
| 444 | Rivian Automotive Inc | 38,075 | 660.6K $ | 0.07 % |
| 445 | WINGSTOP INC | 3,800 | 659K $ | 0.07 % |
| 446 | QuinStreet Inc | 44,767 | 655.8K $ | 0.07 % |
| 447 | Sprout Social Inc | 86,865 | 655.8K $ | 0.07 % |
| 448 | MARA Holdings Inc | 47,205 | 655.7K $ | 0.07 % |
| 449 | Skyward Specialty Insurance Group Inc | 11,128 | 649.3K $ | 0.07 % |
| 450 | Veracyte Inc | 11,055 | 649.3K $ | 0.07 % |
| 451 | IRhythm Holdings Inc | 5,418 | 644.5K $ | 0.07 % |
| 452 | News Corp | 22,894 | 642.4K $ | 0.07 % |
| 453 | Olin Corp | 32,117 | 636.6K $ | 0.07 % |
| 454 | Phreesia Inc | 61,433 | 632.1K $ | 0.06 % |
| 455 | Ardelyx Inc | 123,922 | 632K $ | 0.06 % |
| 456 | StepStone Group Inc | 15,239 | 630.3K $ | 0.06 % |
| 457 | Frontdoor Inc | 8,113 | 629.5K $ | 0.06 % |
| 458 | Plexus Corp | 2,089 | 628.1K $ | 0.06 % |
| 459 | C3.ai Inc | 69,046 | 627.6K $ | 0.06 % |
| 460 | Ollie's Bargain Outlet Holdings Inc | 8,140 | 625.8K $ | 0.06 % |
| 461 | Planet Fitness Inc | 11,933 | 622.5K $ | 0.06 % |
| 462 | Willdan Group Inc | 7,860 | 621.7K $ | 0.06 % |
| 463 | Ironwood Pharmaceuticals Inc | 147,412 | 620.6K $ | 0.06 % |
| 464 | Century Communities Inc | 8,624 | 618K $ | 0.06 % |
| 465 | NETGEAR Inc | 26,362 | 615.6K $ | 0.06 % |
| 466 | Rush Street Interactive Inc | 20,696 | 615.5K $ | 0.06 % |
| 467 | INVESCO LTD | 23,224 | 612.9K $ | 0.06 % |
| 468 | VIEMED HEALTHCARE INC | 53,409 | 608.9K $ | 0.06 % |
| 469 | Magnite Inc | 32,013 | 607.6K $ | 0.06 % |
| 470 | Replimune Group Inc | 54,406 | 602.3K $ | 0.06 % |
| 471 | MannKind Corp | 141,290 | 601.9K $ | 0.06 % |
| 472 | UiPath Inc | 55,370 | 601.9K $ | 0.06 % |
| 473 | Sunococorp LLC | 8,892 | 601.7K $ | 0.06 % |
| 474 | Crinetics Pharmaceuticals Inc | 16,022 | 599.5K $ | 0.06 % |
| 475 | Toll Brothers Inc | 3,625 | 597.2K $ | 0.06 % |
| 476 | HubSpot Inc | 3,271 | 597K $ | 0.06 % |
| 477 | Medpace Holdings Inc | 1,126 | 596.3K $ | 0.06 % |
| 478 | Nicolet Bankshares Inc | 3,565 | 589.6K $ | 0.06 % |
| 479 | Adient PLC | 31,958 | 587.4K $ | 0.06 % |
| 480 | QXO Inc | 33,792 | 583.9K $ | 0.06 % |
| 481 | Ambarella Inc | 6,769 | 580.8K $ | 0.06 % |
| 482 | Ryerson Holding Corp | 23,307 | 573.6K $ | 0.06 % |
| 483 | DENTSPLY SIRONA Inc | 53,969 | 572.6K $ | 0.06 % |
| 484 | Oshkosh Corp | 3,726 | 571.9K $ | 0.06 % |
| 485 | Enphase Energy Inc | 11,607 | 571.5K $ | 0.06 % |
| 486 | PRA Group Inc | 30,078 | 571.2K $ | 0.06 % |
| 487 | Cousins Properties Inc | 19,019 | 570.2K $ | 0.06 % |
| 488 | Vital Farms Inc | 48,899 | 568.7K $ | 0.06 % |
| 489 | International Seaways Inc | 7,359 | 563.6K $ | 0.06 % |
| 490 | IBEX Holdings Ltd | 18,548 | 563.3K $ | 0.06 % |
| 491 | Vanda Pharmaceuticals Inc | 91,708 | 561.3K $ | 0.06 % |
| 492 | Q2 Holdings Inc | 11,629 | 559.4K $ | 0.06 % |
| 493 | CBIZ Inc | 17,435 | 559.3K $ | 0.06 % |
| 494 | ZipRecruiter Inc | 149,122 | 559.2K $ | 0.06 % |
| 495 | CENTURY ALUMINUM COMPANY | 12,148 | 558.9K $ | 0.06 % |
| 496 | Chart Industries Inc | 2,670 | 557.9K $ | 0.06 % |
| 497 | LEONARDO DRS INC | 13,059 | 557.2K $ | 0.06 % |
| 498 | Tidewater Inc | 8,324 | 554.6K $ | 0.06 % |
| 499 | Trinity Industries Inc | 16,028 | 554.2K $ | 0.06 % |
| 500 | Myriad Genetics Inc | 97,059 | 554.2K $ | 0.06 % |
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