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 |
|---|---|---|---|---|
| 501 | Rexford Industrial Realty Inc | 16,460 | 551.4K $ | 0.06 % |
| 502 | EQT Corp | 10,362 | 550.9K $ | 0.06 % |
| 503 | Bio-Techne Corp | 7,710 | 544.7K $ | 0.06 % |
| 504 | Ardmore Shipping Corp | 38,820 | 543.9K $ | 0.06 % |
| 505 | Hub Group Inc | 12,406 | 543.3K $ | 0.06 % |
| 506 | CNO Financial Group Inc | 10,653 | 543.1K $ | 0.06 % |
| 507 | NewMarket Corp | 683 | 540.4K $ | 0.06 % |
| 508 | Nordson Corp | 1,778 | 536.4K $ | 0.06 % |
| 509 | Customers Bancorp Inc | 6,689 | 529.1K $ | 0.05 % |
| 510 | Joby Aviation Inc | 58,900 | 525.4K $ | 0.05 % |
| 511 | CARIS LIFE SCIENCES INC | 29,470 | 525.2K $ | 0.05 % |
| 512 | Dolby Laboratories Inc | 9,961 | 523.7K $ | 0.05 % |
| 513 | Sirius XM Holdings Inc | 17,716 | 523.3K $ | 0.05 % |
| 514 | X-Energy Inc | 28,412 | 521.6K $ | 0.05 % |
| 515 | iRadimed Corp | 5,456 | 521.4K $ | 0.05 % |
| 516 | Bridgebio Pharma Inc | 6,996 | 521.1K $ | 0.05 % |
| 517 | Champion Homes Inc | 5,890 | 519K $ | 0.05 % |
| 518 | TWIST BIOSCIENCE CORP | 5,043 | 518.8K $ | 0.05 % |
| 519 | Textron Inc | 5,643 | 517.6K $ | 0.05 % |
| 520 | ThredUp Inc | 75,564 | 517.6K $ | 0.05 % |
| 521 | Carlyle Group Inc/The | 12,247 | 515.7K $ | 0.05 % |
| 522 | Essent Group Ltd | 8,022 | 515.7K $ | 0.05 % |
| 523 | Sylvamo Corp | 13,638 | 515.5K $ | 0.05 % |
| 524 | NRG ENERGY INC | 3,526 | 515K $ | 0.05 % |
| 525 | Univest Financial Corp | 11,731 | 513.2K $ | 0.05 % |
| 526 | Asbury Automotive Group Inc | 2,539 | 510.5K $ | 0.05 % |
| 527 | Amplitude Inc | 66,405 | 508K $ | 0.05 % |
| 528 | Maximus Inc | 9,425 | 506.7K $ | 0.05 % |
| 529 | Vishay Intertechnology Inc | 9,416 | 506.4K $ | 0.05 % |
| 530 | Extreme Networks Inc | 15,610 | 505.3K $ | 0.05 % |
| 531 | Recursion Pharmaceuticals Inc | 136,789 | 502K $ | 0.05 % |
| 532 | Inspire Medical Systems Inc | 11,218 | 500.4K $ | 0.05 % |
| 533 | CELSIUS HOLDINGS INC | 17,001 | 497.8K $ | 0.05 % |
| 534 | CVB Financial Corp | 21,998 | 496.1K $ | 0.05 % |
| 535 | Aevex Corp | 23,691 | 494.9K $ | 0.05 % |
| 536 | Darling Ingredients Inc | 9,060 | 494.9K $ | 0.05 % |
| 537 | Liberty Broadband Corp | 14,833 | 493.3K $ | 0.05 % |
| 538 | MODERNA INC | 6,969 | 488K $ | 0.05 % |
| 539 | Enovis Corp | 23,567 | 487.8K $ | 0.05 % |
| 540 | Lindblad Expeditions Holdings Inc | 17,223 | 486.4K $ | 0.05 % |
| 541 | PJT Partners Inc | 3,222 | 486.3K $ | 0.05 % |
| 542 | Zumiez Inc | 27,131 | 482.9K $ | 0.05 % |
| 543 | DigitalOcean Holdings Inc | 3,067 | 481.6K $ | 0.05 % |
| 544 | nLight Inc | 6,912 | 481.2K $ | 0.05 % |
| 545 | Gold.com Inc | 11,428 | 475.5K $ | 0.05 % |
| 546 | Camden Property Trust | 4,147 | 474.8K $ | 0.05 % |
| 547 | Strategic Education Inc | 6,175 | 473.1K $ | 0.05 % |
| 548 | FMC Corp | 41,091 | 472.5K $ | 0.05 % |
| 549 | MIRUM PHARMACEUTICALS INC | 4,035 | 472.4K $ | 0.05 % |
| 550 | Sunstone Hotel Investors Inc | 41,233 | 472.1K $ | 0.05 % |
| 551 | Globalstar Inc | 5,782 | 470K $ | 0.05 % |
| 552 | Antero Resources Corp | 13,375 | 470K $ | 0.05 % |
| 553 | BioMarin Pharmaceutical Inc | 8,200 | 469.2K $ | 0.05 % |
| 554 | First Bank/Hamilton NJ | 26,373 | 467.6K $ | 0.05 % |
| 555 | Morningstar Inc | 2,993 | 467K $ | 0.05 % |
| 556 | Teradata Corp | 13,459 | 466.4K $ | 0.05 % |
| 557 | Vistance Networks Inc | 36,342 | 464.5K $ | 0.05 % |
| 558 | ZURN ELKAY WATER SOLUTIONS CORP | 9,180 | 463.9K $ | 0.05 % |
| 559 | Encore Capital Group Inc | 4,953 | 462.1K $ | 0.05 % |
| 560 | Align Technology Inc | 2,736 | 461.5K $ | 0.05 % |
| 561 | TABOOLA.COM LTD | 92,264 | 461.3K $ | 0.05 % |
| 562 | Biohaven Ltd | 30,955 | 460.6K $ | 0.05 % |
| 563 | Progress Software Corp | 13,706 | 460.2K $ | 0.05 % |
| 564 | Wealthfront Corp | 51,430 | 459.8K $ | 0.05 % |
| 565 | Axos Financial Inc | 4,695 | 457.2K $ | 0.05 % |
| 566 | Personalis Inc | 33,930 | 454.7K $ | 0.05 % |
| 567 | Thryv Holdings Inc | 115,225 | 454K $ | 0.05 % |
| 568 | United Community Banks Inc/GA | 12,895 | 452.5K $ | 0.05 % |
| 569 | PC Connection Inc | 6,185 | 451.4K $ | 0.05 % |
| 570 | Regional Management Corp | 10,911 | 449.5K $ | 0.05 % |
| 571 | Peloton Interactive Inc | 75,704 | 447.4K $ | 0.05 % |
| 572 | MDU Resources Group Inc | 21,033 | 446.1K $ | 0.05 % |
| 573 | BLUE OWL CAPITAL INC | 50,912 | 445.5K $ | 0.05 % |
| 574 | HomeTrust Bancshares Inc | 8,814 | 439.7K $ | 0.05 % |
| 575 | TopBuild Corp | 1,232 | 436.8K $ | 0.04 % |
| 576 | Summit Therapeutics Inc | 29,953 | 436.4K $ | 0.04 % |
| 577 | Uranium Energy Corp | 40,417 | 430.8K $ | 0.04 % |
| 578 | Coursera Inc | 76,343 | 430.6K $ | 0.04 % |
| 579 | Photronics Inc | 12,981 | 422.3K $ | 0.04 % |
| 580 | PACS Group Inc | 9,895 | 421.9K $ | 0.04 % |
| 581 | RealReal Inc/The | 35,492 | 418.5K $ | 0.04 % |
| 582 | F&G Annuities & Life Inc | 15,710 | 417.7K $ | 0.04 % |
| 583 | EastGroup Properties Inc | 2,047 | 414.6K $ | 0.04 % |
| 584 | agilon health Inc | 3,819 | 409.3K $ | 0.04 % |
| 585 | Rigetti Computing Inc | 21,089 | 407.4K $ | 0.04 % |
| 586 | NEUROPACE INC | 25,385 | 403.4K $ | 0.04 % |
| 587 | LXP Industrial Trust | 7,470 | 402.5K $ | 0.04 % |
| 588 | Aurora Innovation Inc | 58,141 | 396.5K $ | 0.04 % |
| 589 | Aehr Test Systems | 4,114 | 395.2K $ | 0.04 % |
| 590 | FULCRUM THERAPEUTICS INC | 107,523 | 393.5K $ | 0.04 % |
| 591 | CNX Resources Corp | 11,582 | 393K $ | 0.04 % |
| 592 | Atkore Inc | 5,166 | 392.8K $ | 0.04 % |
| 593 | American Airlines Group Inc | 21,649 | 391.2K $ | 0.04 % |
| 594 | Balchem Corp | 2,300 | 388.6K $ | 0.04 % |
| 595 | DoubleVerify Holdings Inc | 35,786 | 387.9K $ | 0.04 % |
| 596 | Forward Air Corp | 28,713 | 387.9K $ | 0.04 % |
| 597 | Commercial Metals Co | 6,175 | 387.5K $ | 0.04 % |
| 598 | Kinsale Capital Group Inc | 1,170 | 385.9K $ | 0.04 % |
| 599 | Park National Corp | 2,093 | 383K $ | 0.04 % |
| 600 | Lincoln International Inc | 16,032 | 382.7K $ | 0.04 % |
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