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 |
|---|---|---|---|---|
| 601 | Axsome Therapeutics Inc | 1,560 | 381.8K $ | 0.04 % |
| 602 | LGI Homes Inc | 5,940 | 378.3K $ | 0.04 % |
| 603 | MiMedx Group Inc | 97,922 | 377K $ | 0.04 % |
| 604 | Atlas Energy Solutions Inc | 22,616 | 375.7K $ | 0.04 % |
| 605 | Euronet Worldwide Inc | 5,122 | 374.9K $ | 0.04 % |
| 606 | ManpowerGroup Inc | 11,082 | 374.2K $ | 0.04 % |
| 607 | Insulet Corp | 2,449 | 372.9K $ | 0.04 % |
| 608 | National Beverage Corp | 11,941 | 372.6K $ | 0.04 % |
| 609 | Brinker International Inc | 2,213 | 371.8K $ | 0.04 % |
| 610 | First Internet Bancorp | 13,163 | 365.9K $ | 0.04 % |
| 611 | Beam Therapeutics Inc | 10,630 | 364.8K $ | 0.04 % |
| 612 | Cleanspark Inc | 25,046 | 364.4K $ | 0.04 % |
| 613 | Pagaya Technologies Ltd | 19,922 | 363.6K $ | 0.04 % |
| 614 | Charles River Laboratories International Inc | 1,599 | 362.6K $ | 0.04 % |
| 615 | BlueLinx Holdings Inc | 5,837 | 361.2K $ | 0.04 % |
| 616 | CareTrust REIT Inc | 8,862 | 357.6K $ | 0.04 % |
| 617 | Rapid7 Inc | 43,759 | 354.4K $ | 0.04 % |
| 618 | Levi Strauss & Co | 14,241 | 353.6K $ | 0.04 % |
| 619 | XOMETRY INC | 3,577 | 345.3K $ | 0.04 % |
| 620 | Mineralys Therapeutics Inc | 12,771 | 344.6K $ | 0.04 % |
| 621 | Revolve Group Inc | 15,015 | 343.7K $ | 0.04 % |
| 622 | Arrow Electronics Inc | 1,598 | 341K $ | 0.04 % |
| 623 | Caleres Inc | 27,569 | 341K $ | 0.04 % |
| 624 | Valaris Ltd | 4,679 | 339.7K $ | 0.03 % |
| 625 | Liberty Live Holdings Inc | 3,193 | 337.3K $ | 0.03 % |
| 626 | Bank7 Corp | 6,845 | 335.1K $ | 0.03 % |
| 627 | Alpha & Omega Semiconductor Ltd | 7,064 | 334.3K $ | 0.03 % |
| 628 | Fervo Energy Co | 11,392 | 333K $ | 0.03 % |
| 629 | MoonLake Immunotherapeutics | 17,063 | 332.2K $ | 0.03 % |
| 630 | ACM Research Inc | 2,618 | 332.2K $ | 0.03 % |
| 631 | Polaris Inc | 4,838 | 331.1K $ | 0.03 % |
| 632 | CVR Energy Inc | 11,920 | 328.3K $ | 0.03 % |
| 633 | Fastly Inc | 17,615 | 323.4K $ | 0.03 % |
| 634 | Enpro Inc | 852 | 321.1K $ | 0.03 % |
| 635 | Arvinas Inc | 38,437 | 319.4K $ | 0.03 % |
| 636 | ICF International Inc | 4,368 | 318.3K $ | 0.03 % |
| 637 | Dave & Buster's Entertainment Inc | 27,851 | 317.5K $ | 0.03 % |
| 638 | PROG Holdings Inc | 6,803 | 317.1K $ | 0.03 % |
| 639 | HCI Group Inc | 1,807 | 316.7K $ | 0.03 % |
| 640 | Bank of Hawaii Corp | 3,878 | 316K $ | 0.03 % |
| 641 | McGrath RentCorp | 2,589 | 313.3K $ | 0.03 % |
| 642 | Navient Corp | 36,725 | 312.5K $ | 0.03 % |
| 643 | STAG Industrial Inc | 8,189 | 311.7K $ | 0.03 % |
| 644 | Velocity Financial Inc | 16,787 | 309.9K $ | 0.03 % |
| 645 | Nuvalent Inc | 2,506 | 309.5K $ | 0.03 % |
| 646 | Yelp Inc | 12,602 | 309K $ | 0.03 % |
| 647 | Covista Inc | 2,475 | 308.5K $ | 0.03 % |
| 648 | Delek US Holdings Inc | 6,017 | 305.7K $ | 0.03 % |
| 649 | COPT Defense Properties | 8,360 | 304.2K $ | 0.03 % |
| 650 | NATIONAL FUEL GAS COMPANY | 3,915 | 302.3K $ | 0.03 % |
| 651 | ENERPAC TOOL GROUP CORP | 8,400 | 301.2K $ | 0.03 % |
| 652 | Workiva Inc | 6,179 | 299.7K $ | 0.03 % |
| 653 | Resideo Technologies Inc | 9,619 | 299.2K $ | 0.03 % |
| 654 | Liberty Global Ltd. | 26,308 | 299.1K $ | 0.03 % |
| 655 | Bright Horizons Family Solutions Inc | 4,217 | 298.9K $ | 0.03 % |
| 656 | Ramaco Resources Inc | 22,435 | 296.8K $ | 0.03 % |
| 657 | Genworth Financial Inc | 31,316 | 296.6K $ | 0.03 % |
| 658 | Mativ Holdings Inc | 38,650 | 292.6K $ | 0.03 % |
| 659 | Harmonic Inc | 17,892 | 292.2K $ | 0.03 % |
| 660 | Inmode Ltd | 19,951 | 291.7K $ | 0.03 % |
| 661 | Liberty Broadband Corp | 8,567 | 285.1K $ | 0.03 % |
| 662 | VERA THERAPEUTICS INC | 6,597 | 283.1K $ | 0.03 % |
| 663 | Greif Inc | 3,771 | 280.9K $ | 0.03 % |
| 664 | Costamare Inc | 19,889 | 278.8K $ | 0.03 % |
| 665 | Nektar Therapeutics | 3,953 | 276K $ | 0.03 % |
| 666 | Prosperity Bancshares Inc | 3,772 | 275.5K $ | 0.03 % |
| 667 | Genpact Ltd | 10,006 | 275.2K $ | 0.03 % |
| 668 | Rocket Pharmaceuticals Inc | 79,992 | 273.6K $ | 0.03 % |
| 669 | ProPetro Holding Corp | 19,072 | 273.5K $ | 0.03 % |
| 670 | fuboTV Inc | 29,631 | 272.6K $ | 0.03 % |
| 671 | Nuvation Bio Inc | 47,807 | 271.5K $ | 0.03 % |
| 672 | Aebi Schmidt Holding AG | 21,487 | 269.7K $ | 0.03 % |
| 673 | A O Smith Corp | 4,296 | 269.4K $ | 0.03 % |
| 674 | Wyndham Hotels & Resorts Inc | 3,177 | 267.5K $ | 0.03 % |
| 675 | Kennametal Inc | 7,630 | 267.4K $ | 0.03 % |
| 676 | Walker & Dunlop Inc | 4,887 | 267.3K $ | 0.03 % |
| 677 | Western New England Bancorp Inc | 18,690 | 267.3K $ | 0.03 % |
| 678 | NI Holdings Inc | 16,634 | 261.3K $ | 0.03 % |
| 679 | Castle Biosciences Inc | 10,914 | 260.3K $ | 0.03 % |
| 680 | Omnicell Inc | 6,204 | 257.6K $ | 0.03 % |
| 681 | Galaxy Digital Inc | 9,333 | 255.2K $ | 0.03 % |
| 682 | ABM Industries Inc | 5,766 | 255.1K $ | 0.03 % |
| 683 | CBL & Associates Properties Inc | 4,804 | 255K $ | 0.03 % |
| 684 | 1st Source Corp | 3,102 | 253.1K $ | 0.03 % |
| 685 | Leggett & Platt Inc | 21,610 | 253.1K $ | 0.03 % |
| 686 | Universal Insurance Holdings Inc | 6,095 | 252.1K $ | 0.03 % |
| 687 | AdvanSix Inc | 12,661 | 251.7K $ | 0.03 % |
| 688 | Arcutis Biotherapeutics Inc | 9,592 | 251.5K $ | 0.03 % |
| 689 | Perspective Therapeutics Inc | 73,326 | 250K $ | 0.03 % |
| 690 | CorVel Corp | 3,970 | 248.2K $ | 0.03 % |
| 691 | TRANSMEDICS GROUP INC | 3,732 | 247.9K $ | 0.03 % |
| 692 | QuidelOrtho Corp | 14,105 | 247K $ | 0.03 % |
| 693 | SHARPLINK INC | 51,065 | 245.1K $ | 0.03 % |
| 694 | Playtika Holding Corp | 65,505 | 243.7K $ | 0.03 % |
| 695 | WillScot Holdings Corp | 8,441 | 243.6K $ | 0.03 % |
| 696 | AXT Inc | 3,370 | 242.9K $ | 0.02 % |
| 697 | Shutterstock Inc | 17,287 | 241.2K $ | 0.02 % |
| 698 | Floor & Decor Holdings Inc | 4,019 | 238.6K $ | 0.02 % |
| 699 | Energy Fuels Inc/Canada | 16,444 | 238.4K $ | 0.02 % |
| 700 | Upbound Group Inc | 11,220 | 238.1K $ | 0.02 % |
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