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 |
|---|---|---|---|---|
| 701 | Donegal Group Inc | 12,573 | 237.1K $ | 0.02 % |
| 702 | RxSight Inc | 49,104 | 236.7K $ | 0.02 % |
| 703 | Keros Therapeutics Inc | 22,044 | 235.9K $ | 0.02 % |
| 704 | Compass Inc | 18,959 | 233.8K $ | 0.02 % |
| 705 | RH INC | 1,416 | 233.3K $ | 0.02 % |
| 706 | Navitas Semiconductor Corp | 12,948 | 232K $ | 0.02 % |
| 707 | Monarch Casino & Resort Inc | 1,756 | 231.1K $ | 0.02 % |
| 708 | Stubhub Holdings Inc | 17,878 | 230.1K $ | 0.02 % |
| 709 | BellRing Brands Inc | 17,770 | 229.9K $ | 0.02 % |
| 710 | Nexstar Media Group Inc | 1,285 | 229.5K $ | 0.02 % |
| 711 | Oportun Financial Corp | 39,964 | 228.2K $ | 0.02 % |
| 712 | Clover Health Investments Corp | 42,877 | 224.7K $ | 0.02 % |
| 713 | BLADEX INC | 3,613 | 222.1K $ | 0.02 % |
| 714 | Cable One Inc | 4,141 | 219.9K $ | 0.02 % |
| 715 | CarMax Inc | 4,139 | 218.9K $ | 0.02 % |
| 716 | Archer Aviation Inc | 46,202 | 218.5K $ | 0.02 % |
| 717 | ADMA Biologics Inc | 26,029 | 217.9K $ | 0.02 % |
| 718 | Gartner Inc | 1,679 | 217.6K $ | 0.02 % |
| 719 | Capital City Bank Group Inc | 4,329 | 213.9K $ | 0.02 % |
| 720 | VERASTEM INC | 55,509 | 212K $ | 0.02 % |
| 721 | Rigel Pharmaceuticals Inc | 5,419 | 212K $ | 0.02 % |
| 722 | Energy Recovery Inc | 23,426 | 211.3K $ | 0.02 % |
| 723 | Fulgent Genetics Inc | 10,264 | 210.6K $ | 0.02 % |
| 724 | Krystal Biotech Inc | 562 | 208.9K $ | 0.02 % |
| 725 | Teekay Corp Ltd | 20,859 | 208.6K $ | 0.02 % |
| 726 | PRIME MEDICINE INC | 56,204 | 207.4K $ | 0.02 % |
| 727 | SSR Mining Inc | 7,256 | 205.2K $ | 0.02 % |
| 728 | Repligen Corp | 1,496 | 204.1K $ | 0.02 % |
| 729 | ANGI INC | 33,517 | 199.4K $ | 0.02 % |
| 730 | Knife River Corp | 2,329 | 194.8K $ | 0.02 % |
| 731 | Shake Shack Inc | 3,476 | 194.7K $ | 0.02 % |
| 732 | Bar Harbor Bankshares | 5,140 | 194.1K $ | 0.02 % |
| 733 | Ecovyst Inc | 15,582 | 194K $ | 0.02 % |
| 734 | ACADIAN ASSET MANAGEMENT INC | 2,704 | 193.4K $ | 0.02 % |
| 735 | Post Holdings Inc | 2,187 | 193K $ | 0.02 % |
| 736 | First Business Financial Services Inc | 3,051 | 192.7K $ | 0.02 % |
| 737 | ACV Auctions Inc | 26,671 | 191.8K $ | 0.02 % |
| 738 | Nkarta Inc | 67,734 | 191.7K $ | 0.02 % |
| 739 | Asana Inc | 27,333 | 191.3K $ | 0.02 % |
| 740 | Standard Motor Products Inc | 4,899 | 190.9K $ | 0.02 % |
| 741 | LendingTree Inc | 4,205 | 186.2K $ | 0.02 % |
| 742 | Acadia Healthcare Co Inc | 6,204 | 183.2K $ | 0.02 % |
| 743 | FRONTVIEW REIT INC | 9,038 | 182.8K $ | 0.02 % |
| 744 | Perdoceo Education Corp | 5,690 | 182.1K $ | 0.02 % |
| 745 | Lionsgate Studios Corp | 11,891 | 182.1K $ | 0.02 % |
| 746 | TURNING POINT BRANDS INC | 2,134 | 181K $ | 0.02 % |
| 747 | National Bank Holdings Corp | 4,052 | 180K $ | 0.02 % |
| 748 | ConnectOne Bancorp Inc | 5,367 | 179.5K $ | 0.02 % |
| 749 | USCB Financial Holdings Inc | 8,747 | 179K $ | 0.02 % |
| 750 | MediaAlpha Inc | 14,185 | 178.3K $ | 0.02 % |
| 751 | Kura Sushi USA Inc | 3,089 | 177.8K $ | 0.02 % |
| 752 | Liberty Global Ltd | 15,831 | 174.1K $ | 0.02 % |
| 753 | Supernus Pharmaceuticals Inc | 3,730 | 173.5K $ | 0.02 % |
| 754 | Zillow Group Inc | 5,499 | 172.5K $ | 0.02 % |
| 755 | Gitlab Inc | 5,563 | 169.8K $ | 0.02 % |
| 756 | Altimmune Inc | 54,155 | 164.6K $ | 0.02 % |
| 757 | Newmark Group Inc | 10,885 | 164.5K $ | 0.02 % |
| 758 | Octave Specialty Group Inc | 26,081 | 162.7K $ | 0.02 % |
| 759 | Camping World Holdings Inc | 21,273 | 162.3K $ | 0.02 % |
| 760 | Genius Sports Ltd | 26,558 | 160.9K $ | 0.02 % |
| 761 | Universal Display Corp | 1,841 | 159.4K $ | 0.02 % |
| 762 | Root Inc/OH | 2,849 | 159.3K $ | 0.02 % |
| 763 | Intuitive Machines Inc | 7,374 | 157.7K $ | 0.02 % |
| 764 | Primo Brands Corp | 6,372 | 155.7K $ | 0.02 % |
| 765 | Avis Budget Group Inc | 1,037 | 153.3K $ | 0.02 % |
| 766 | MGE Energy Inc | 1,876 | 153K $ | 0.02 % |
| 767 | Pelagos Insurance Capital Ltd | 6,221 | 151.5K $ | 0.02 % |
| 768 | Atmus Filtration Technologies Inc | 2,967 | 151.3K $ | 0.02 % |
| 769 | SAILPOINT INC | 10,191 | 149.2K $ | 0.02 % |
| 770 | Figure Technology Solutions Inc | 4,818 | 148K $ | 0.02 % |
| 771 | Brightstar Lottery PLC | 13,714 | 147K $ | 0.02 % |
| 772 | Tonix Pharmaceuticals Holding Corp | 11,508 | 146.8K $ | 0.02 % |
| 773 | Iovance Biotherapeutics Inc | 35,295 | 146.8K $ | 0.02 % |
| 774 | Boston Beer Co Inc/The | 814 | 144.1K $ | 0.01 % |
| 775 | AutoNation Inc | 774 | 143.8K $ | 0.01 % |
| 776 | Perrigo Co PLC | 13,789 | 143.3K $ | 0.01 % |
| 777 | Vir Biotechnology Inc | 13,947 | 142.1K $ | 0.01 % |
| 778 | Dauch Corp | 26,218 | 142.1K $ | 0.01 % |
| 779 | DXC Technology Co | 15,876 | 140.5K $ | 0.01 % |
| 780 | Halozyme Therapeutics Inc | 1,789 | 140K $ | 0.01 % |
| 781 | Arteris Inc | 2,874 | 139.6K $ | 0.01 % |
| 782 | Winnebago Industries Inc | 4,439 | 138.7K $ | 0.01 % |
| 783 | AMN Healthcare Services Inc | 4,280 | 138.5K $ | 0.01 % |
| 784 | 8x8 Inc | 80,071 | 136.9K $ | 0.01 % |
| 785 | Byline Bancorp Inc | 3,634 | 136.9K $ | 0.01 % |
| 786 | Stock Yards Bancorp Inc | 1,788 | 136.7K $ | 0.01 % |
| 787 | AZZ Inc | 870 | 134.9K $ | 0.01 % |
| 788 | Prothena Corp PLC | 13,711 | 134.2K $ | 0.01 % |
| 789 | Starz Entertainment Corp | 4,565 | 131.7K $ | 0.01 % |
| 790 | Opendoor Technologies Inc | 28,425 | 131.3K $ | 0.01 % |
| 791 | CABALETTA BIO INC | 42,068 | 130.8K $ | 0.01 % |
| 792 | Simply Good Foods Co/The | 9,803 | 130.2K $ | 0.01 % |
| 793 | Artisan Partners Asset Management Inc | 3,755 | 129.7K $ | 0.01 % |
| 794 | PubMatic Inc | 9,866 | 129.4K $ | 0.01 % |
| 795 | Clean Energy Fuels Corp | 63,090 | 129.3K $ | 0.01 % |
| 796 | Sana Biotechnology Inc | 36,788 | 128.4K $ | 0.01 % |
| 797 | Pagseguro Digital Ltd | 14,050 | 127.2K $ | 0.01 % |
| 798 | New Era Energy & Digital Inc | 19,803 | 126.3K $ | 0.01 % |
| 799 | Cannae Holdings Inc | 8,754 | 126.1K $ | 0.01 % |
| 800 | Old Second Bancorp Inc | 5,366 | 125.1K $ | 0.01 % |
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