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 |
|---|---|---|---|---|
| 501 | Globalstar Inc | 5,353 | 355.5K $ | 0.05 % |
| 502 | Moderna Inc | 6,969 | 354K $ | 0.05 % |
| 503 | Regional Management Corp | 10,911 | 351.9K $ | 0.05 % |
| 504 | Acadian Asset Management Inc | 6,457 | 351.4K $ | 0.05 % |
| 505 | GEO Group Inc/The | 20,775 | 349.2K $ | 0.05 % |
| 506 | Ramaco Resources Inc | 22,435 | 346.8K $ | 0.05 % |
| 507 | MannKind Corp | 141,290 | 346.2K $ | 0.05 % |
| 508 | Visteon Corp | 3,783 | 344.7K $ | 0.05 % |
| 509 | SOUTHSTATE BANK CORP | 3,709 | 343.2K $ | 0.05 % |
| 510 | Inmode Ltd | 25,083 | 343.1K $ | 0.05 % |
| 511 | UMB Financial Corp | 3,037 | 342.5K $ | 0.05 % |
| 512 | TXNM Energy Inc | 5,853 | 342.2K $ | 0.05 % |
| 513 | Park National Corp | 2,093 | 342.1K $ | 0.05 % |
| 514 | DoubleVerify Holdings Inc | 35,786 | 340K $ | 0.05 % |
| 515 | Euronet Worldwide Inc | 5,122 | 339.9K $ | 0.05 % |
| 516 | Halozyme Therapeutics Inc | 5,237 | 338.5K $ | 0.04 % |
| 517 | Sunrun Inc | 24,833 | 336.7K $ | 0.04 % |
| 518 | Mativ Holdings Inc | 38,650 | 336.3K $ | 0.04 % |
| 519 | Costamare Inc | 19,889 | 336.1K $ | 0.04 % |
| 520 | NeuroPace Inc | 25,385 | 333.8K $ | 0.04 % |
| 521 | Netskope Inc | 39,125 | 332.2K $ | 0.04 % |
| 522 | Somnigroup International Inc | 4,493 | 332.1K $ | 0.04 % |
| 523 | SL Green Realty Corp | 8,958 | 330.9K $ | 0.04 % |
| 524 | Travere Therapeutics Inc | 11,132 | 330.7K $ | 0.04 % |
| 525 | Garrett Motion Inc | 18,126 | 329.3K $ | 0.04 % |
| 526 | Peloton Interactive Inc | 75,704 | 324.8K $ | 0.04 % |
| 527 | Resideo Technologies Inc | 9,619 | 324.3K $ | 0.04 % |
| 528 | Iridium Communications Inc | 11,510 | 319.3K $ | 0.04 % |
| 529 | CVR Energy Inc | 9,476 | 318.9K $ | 0.04 % |
| 530 | Liberty Global Ltd. | 26,308 | 318.1K $ | 0.04 % |
| 531 | PACS Group Inc | 9,895 | 317.8K $ | 0.04 % |
| 532 | Genpact Ltd | 8,528 | 317.7K $ | 0.04 % |
| 533 | Brinker International Inc | 2,213 | 316K $ | 0.04 % |
| 534 | Glacier Bancorp Inc | 6,988 | 312.2K $ | 0.04 % |
| 535 | Phreesia Inc | 36,997 | 310K $ | 0.04 % |
| 536 | AdvanSix Inc | 12,661 | 308.9K $ | 0.04 % |
| 537 | Ouster Inc | 16,810 | 308.8K $ | 0.04 % |
| 538 | Velocity Financial Inc | 16,787 | 303.7K $ | 0.04 % |
| 539 | Strategic Education Inc | 3,649 | 302.7K $ | 0.04 % |
| 540 | Pagseguro Digital Ltd | 30,205 | 302.7K $ | 0.04 % |
| 541 | Navient Corp | 36,725 | 300.4K $ | 0.04 % |
| 542 | Lindblad Expeditions Holdings Inc | 17,223 | 298K $ | 0.04 % |
| 543 | Texas Capital Bancshares Inc | 3,122 | 296.2K $ | 0.04 % |
| 544 | RXO Inc | 19,853 | 290.3K $ | 0.04 % |
| 545 | Methode Electronics Inc | 52,385 | 289.2K $ | 0.04 % |
| 546 | Bank of Hawaii Corp | 3,878 | 287.9K $ | 0.04 % |
| 547 | Taboola.com Ltd | 92,630 | 287.2K $ | 0.04 % |
| 548 | Shutterstock Inc | 17,287 | 287.1K $ | 0.04 % |
| 549 | McGrath RentCorp | 2,589 | 285.5K $ | 0.04 % |
| 550 | Four Corners Property Trust Inc | 12,067 | 285.4K $ | 0.04 % |
| 551 | Saia Inc | 812 | 285.2K $ | 0.04 % |
| 552 | ICF International Inc | 4,368 | 285.2K $ | 0.04 % |
| 553 | Day One Biopharmaceuticals Inc | 13,170 | 282.4K $ | 0.04 % |
| 554 | NuScale Power Corp | 25,673 | 278.3K $ | 0.04 % |
| 555 | Kymera Therapeutics Inc | 3,336 | 277.9K $ | 0.04 % |
| 556 | Janus Living Inc | 11,784 | 277.7K $ | 0.04 % |
| 557 | Kennametal Inc | 7,630 | 275.7K $ | 0.04 % |
| 558 | Agios Pharmaceuticals Inc | 8,129 | 275K $ | 0.04 % |
| 559 | ProPetro Holding Corp | 19,072 | 274.8K $ | 0.04 % |
| 560 | ZipRecruiter Inc | 149,122 | 274.4K $ | 0.04 % |
| 561 | Riot Platforms Inc | 22,143 | 273.7K $ | 0.04 % |
| 562 | Bank7 Corp | 6,845 | 273K $ | 0.04 % |
| 563 | RadNet Inc | 4,878 | 272.6K $ | 0.04 % |
| 564 | Inspire Medical Systems Inc | 5,219 | 269.2K $ | 0.04 % |
| 565 | First Internet Bancorp | 13,163 | 268.3K $ | 0.04 % |
| 566 | Asbury Automotive Group Inc | 1,372 | 268.1K $ | 0.04 % |
| 567 | Castle Biosciences Inc | 10,914 | 267.9K $ | 0.04 % |
| 568 | Flushing Financial Corp | 17,382 | 267K $ | 0.04 % |
| 569 | Centrus Energy Corp | 1,538 | 267K $ | 0.04 % |
| 570 | Blue Owl Capital Inc | 28,952 | 264.3K $ | 0.04 % |
| 571 | Polaris Inc | 4,838 | 263.7K $ | 0.03 % |
| 572 | Terawulf Inc | 18,269 | 263.6K $ | 0.03 % |
| 573 | Levi Strauss & Co | 14,241 | 263.3K $ | 0.03 % |
| 574 | D-Wave Quantum Inc | 18,109 | 261.3K $ | 0.03 % |
| 575 | Progress Software Corp | 10,172 | 260.9K $ | 0.03 % |
| 576 | Amicus Therapeutics Inc | 17,995 | 260.2K $ | 0.03 % |
| 577 | GXO Logistics Inc | 5,005 | 259.5K $ | 0.03 % |
| 578 | Cleanspark Inc | 30,418 | 258.9K $ | 0.03 % |
| 579 | Sterling Infrastructure Inc | 632 | 257.4K $ | 0.03 % |
| 580 | Genworth Financial Inc | 31,316 | 254.3K $ | 0.03 % |
| 581 | Beam Therapeutics Inc | 10,630 | 253.3K $ | 0.03 % |
| 582 | Kennedy-Wilson Holdings Inc | 23,229 | 251.3K $ | 0.03 % |
| 583 | Cinemark Holdings Inc | 8,780 | 250.4K $ | 0.03 % |
| 584 | Azenta Inc | 11,819 | 249.7K $ | 0.03 % |
| 585 | Ocular Therapeutix Inc | 29,462 | 249.5K $ | 0.03 % |
| 586 | Bio-Techne Corp | 4,729 | 247.1K $ | 0.03 % |
| 587 | Compass Inc | 33,604 | 245.6K $ | 0.03 % |
| 588 | Groupon Inc | 20,637 | 245.6K $ | 0.03 % |
| 589 | Brink's Co/The | 2,355 | 244K $ | 0.03 % |
| 590 | AutoNation Inc | 1,238 | 241.7K $ | 0.03 % |
| 591 | Western New England Bancorp Inc | 18,690 | 241.7K $ | 0.03 % |
| 592 | SSR Mining Inc | 8,159 | 239.9K $ | 0.03 % |
| 593 | Green Brick Partners Inc | 3,720 | 239.8K $ | 0.03 % |
| 594 | Archer Aviation Inc | 46,202 | 238.9K $ | 0.03 % |
| 595 | Energy Recovery Inc | 23,426 | 235.9K $ | 0.03 % |
| 596 | American Airlines Group Inc | 21,649 | 232.5K $ | 0.03 % |
| 597 | Pagaya Technologies Ltd | 19,922 | 232.1K $ | 0.03 % |
| 598 | Mirion Technologies Inc | 12,170 | 226.2K $ | 0.03 % |
| 599 | Nabors Industries Ltd | 2,594 | 223.2K $ | 0.03 % |
| 600 | HealthEquity Inc | 2,651 | 221.5K $ | 0.03 % |