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 |
|---|---|---|---|---|
| 601 | Churchill Downs Inc | 2,430 | 218.3K $ | 0.03 % |
| 602 | Cipher Digital Inc | 16,928 | 217.9K $ | 0.03 % |
| 603 | Intuitive Machines Inc | 11,716 | 217.4K $ | 0.03 % |
| 604 | CorVel Corp | 3,970 | 217K $ | 0.03 % |
| 605 | Walker & Dunlop Inc | 4,887 | 216.9K $ | 0.03 % |
| 606 | Personalis Inc | 33,930 | 216.1K $ | 0.03 % |
| 607 | Donegal Group Inc | 12,573 | 216K $ | 0.03 % |
| 608 | Leggett & Platt Inc | 21,758 | 215K $ | 0.03 % |
| 609 | 1st Source Corp | 3,102 | 214.7K $ | 0.03 % |
| 610 | NI Holdings Inc | 16,634 | 214.4K $ | 0.03 % |
| 611 | Celsius Holdings Inc | 6,028 | 213.9K $ | 0.03 % |
| 612 | Zillow Group Inc | 5,153 | 213.3K $ | 0.03 % |
| 613 | Perdoceo Education Corp | 5,690 | 211.7K $ | 0.03 % |
| 614 | Marcus & Millichap Inc | 7,903 | 210.1K $ | 0.03 % |
| 615 | Aebi Schmidt Holding AG | 21,487 | 208.6K $ | 0.03 % |
| 616 | Universal Insurance Holdings Inc | 6,095 | 208.2K $ | 0.03 % |
| 617 | Trinity Industries Inc | 6,470 | 208.2K $ | 0.03 % |
| 618 | BlueLinx Holdings Inc | 3,824 | 207.2K $ | 0.03 % |
| 619 | Omnicell Inc | 6,204 | 207.1K $ | 0.03 % |
| 620 | Eastman Chemical Co | 2,694 | 205.6K $ | 0.03 % |
| 621 | Xometry Inc | 4,970 | 203K $ | 0.03 % |
| 622 | BioMarin Pharmaceutical Inc | 3,540 | 200K $ | 0.03 % |
| 623 | DXC Technology Co | 15,876 | 199.6K $ | 0.03 % |
| 624 | Revolve Group Inc | 8,749 | 197.8K $ | 0.03 % |
| 625 | Helmerich & Payne Inc | 5,486 | 197.7K $ | 0.03 % |
| 626 | Liberty Live Holdings Inc | 2,077 | 195.5K $ | 0.03 % |
| 627 | WaVe Life Sciences Ltd | 26,359 | 191.1K $ | 0.03 % |
| 628 | Celldex Therapeutics Inc | 5,998 | 190.3K $ | 0.03 % |
| 629 | Knife River Corp | 2,329 | 190.2K $ | 0.03 % |
| 630 | Darling Ingredients Inc | 3,060 | 189.3K $ | 0.03 % |
| 631 | Avantor Inc | 24,112 | 189K $ | 0.03 % |
| 632 | Capital City Bank Group Inc | 4,329 | 188.1K $ | 0.02 % |
| 633 | Forward Air Corp | 11,234 | 187.7K $ | 0.02 % |
| 634 | Workiva Inc | 3,129 | 186.6K $ | 0.02 % |
| 635 | Hut 8 Corp | 3,952 | 185.4K $ | 0.02 % |
| 636 | Banco Latinoamericano de Comercio Exterior SA | 3,613 | 184.6K $ | 0.02 % |
| 637 | Oportun Financial Corp | 39,964 | 184.2K $ | 0.02 % |
| 638 | United Bankshares Inc/WV | 4,396 | 182.1K $ | 0.02 % |
| 639 | LendingTree Inc | 4,205 | 180.3K $ | 0.02 % |
| 640 | Repligen Corp | 1,496 | 176.3K $ | 0.02 % |
| 641 | Lionsgate Studios Corp | 18,304 | 175.5K $ | 0.02 % |
| 642 | Asana Inc | 27,333 | 174.9K $ | 0.02 % |
| 643 | Yelp Inc | 7,051 | 174.4K $ | 0.02 % |
| 644 | Acadia Healthcare Co Inc | 7,447 | 174.2K $ | 0.02 % |
| 645 | Dana Inc | 5,122 | 172.4K $ | 0.02 % |
| 646 | Standard Motor Products Inc | 4,899 | 170.2K $ | 0.02 % |
| 647 | Dyne Therapeutics Inc | 9,372 | 169.9K $ | 0.02 % |
| 648 | Monarch Casino & Resort Inc | 1,756 | 167.9K $ | 0.02 % |
| 649 | Noble Corp PLC | 3,410 | 167.3K $ | 0.02 % |
| 650 | Altimmune Inc | 54,155 | 166.8K $ | 0.02 % |
| 651 | Bar Harbor Bankshares | 5,140 | 166.8K $ | 0.02 % |
| 652 | First Business Financial Services Inc | 3,051 | 164.5K $ | 0.02 % |
| 653 | OSI Systems Inc | 616 | 163.6K $ | 0.02 % |
| 654 | Fulgent Genetics Inc | 10,264 | 163.2K $ | 0.02 % |
| 655 | Newmark Group Inc | 10,885 | 163.2K $ | 0.02 % |
| 656 | USCB Financial Holdings Inc | 8,747 | 162.2K $ | 0.02 % |
| 657 | Sonos Inc | 12,000 | 160.8K $ | 0.02 % |
| 658 | Arcus Biosciences Inc | 7,419 | 160.3K $ | 0.02 % |
| 659 | American Financial Group Inc/OH | 1,252 | 159.9K $ | 0.02 % |
| 660 | National Bank Holdings Corp | 4,052 | 158.7K $ | 0.02 % |
| 661 | Clean Energy Fuels Corp | 63,090 | 156.5K $ | 0.02 % |
| 662 | Dauch Corporation | 26,218 | 155.5K $ | 0.02 % |
| 663 | Veris Residential Inc | 8,153 | 153.8K $ | 0.02 % |
| 664 | MillerKnoll Inc | 10,596 | 153.2K $ | 0.02 % |
| 665 | Gibraltar Industries Inc | 3,767 | 150.2K $ | 0.02 % |
| 666 | LGI Homes Inc | 3,774 | 149.2K $ | 0.02 % |
| 667 | Celcuity Inc | 1,307 | 149.2K $ | 0.02 % |
| 668 | Soleno Therapeutics Inc | 4,383 | 146.7K $ | 0.02 % |
| 669 | WillScot Holdings Corp | 8,441 | 146.5K $ | 0.02 % |
| 670 | Rigel Pharmaceuticals Inc | 5,419 | 146.5K $ | 0.02 % |
| 671 | Green Plains Inc | 8,866 | 145.8K $ | 0.02 % |
| 672 | Camping World Holdings Inc | 21,273 | 145.3K $ | 0.02 % |
| 673 | Golar LNG Ltd | 2,681 | 145.1K $ | 0.02 % |
| 674 | ConnectOne Bancorp Inc | 5,367 | 143.7K $ | 0.02 % |
| 675 | GRAIL Inc | 2,753 | 142.3K $ | 0.02 % |
| 676 | Commvault Systems Inc | 1,802 | 140.4K $ | 0.02 % |
| 677 | Eos Energy Enterprises Inc | 28,221 | 140K $ | 0.02 % |
| 678 | FrontView REIT Inc | 9,038 | 139.8K $ | 0.02 % |
| 679 | Winnebago Industries Inc | 4,439 | 137.6K $ | 0.02 % |
| 680 | Klaviyo Inc | 6,934 | 134.9K $ | 0.02 % |
| 681 | Prothena Corp PLC | 13,711 | 133.3K $ | 0.02 % |
| 682 | Scholar Rock Holding Corp | 2,710 | 133.2K $ | 0.02 % |
| 683 | 8x8 Inc | 80,071 | 132.9K $ | 0.02 % |
| 684 | MediaAlpha Inc | 14,185 | 131.9K $ | 0.02 % |
| 685 | SoundHound AI Inc | 19,104 | 131.2K $ | 0.02 % |
| 686 | RealReal Inc/The | 14,371 | 130.5K $ | 0.02 % |
| 687 | MoonLake Immunotherapeutics | 6,836 | 127.4K $ | 0.02 % |
| 688 | Kadant Inc | 433 | 126.6K $ | 0.02 % |
| 689 | Root Inc/OH | 2,849 | 125.8K $ | 0.02 % |
| 690 | SentinelOne Inc | 9,721 | 125.2K $ | 0.02 % |
| 691 | Vir Biotechnology Inc | 13,947 | 125K $ | 0.02 % |
| 692 | Mercury Systems Inc | 1,688 | 123.1K $ | 0.02 % |
| 693 | Primo Brands Corp | 6,372 | 120K $ | 0.02 % |
| 694 | Fidelis Insurance Holdings Ltd | 6,221 | 118.9K $ | 0.02 % |
| 695 | Amdocs Ltd | 1,794 | 117.1K $ | 0.02 % |
| 696 | Elevra Lithium Ltd | 1,985 | 116.9K $ | 0.02 % |
| 697 | Webull Corp | 24,278 | 116.5K $ | 0.02 % |
| 698 | Summit Therapeutics Inc | 6,132 | 116.3K $ | 0.02 % |
| 699 | Ironwood Pharmaceuticals Inc | 32,822 | 115.2K $ | 0.02 % |
| 700 | Byline Bancorp Inc | 3,634 | 114.7K $ | 0.02 % |