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 |
|---|---|---|---|---|
| 701 | ACV Auctions Inc | 26,671 | 113.1K $ | 0.02 % |
| 702 | Solstice Advanced Materials Inc | 1,479 | 112.6K $ | 0.01 % |
| 703 | Atea Pharmaceuticals Inc | 20,922 | 112.6K $ | 0.01 % |
| 704 | Freshworks Inc | 13,701 | 110K $ | 0.01 % |
| 705 | AZZ Inc | 870 | 108.9K $ | 0.01 % |
| 706 | COPT Defense Properties | 3,545 | 108.5K $ | 0.01 % |
| 707 | Old Second Bancorp Inc | 5,366 | 108.2K $ | 0.01 % |
| 708 | Playtika Holding Corp | 38,329 | 106.6K $ | 0.01 % |
| 709 | Monte Rosa Therapeutics Inc | 6,431 | 105.8K $ | 0.01 % |
| 710 | Paramount Skydance Corp. | 11,641 | 105K $ | 0.01 % |
| 711 | ACM Research Inc | 2,618 | 103K $ | 0.01 % |
| 712 | Rhythm Pharmaceuticals Inc | 1,181 | 102.7K $ | 0.01 % |
| 713 | Opendoor Technologies Inc | 21,801 | 102K $ | 0.01 % |
| 714 | Vera Therapeutics Inc | 2,512 | 101.1K $ | 0.01 % |
| 715 | Southern First Bancshares Inc | 1,844 | 100.5K $ | 0.01 % |
| 716 | Sonic Automotive Inc | 1,460 | 100.1K $ | 0.01 % |
| 717 | Amer Sports Inc | 2,978 | 98K $ | 0.01 % |
| 718 | American States Water Co | 1,284 | 97.1K $ | 0.01 % |
| 719 | GeneDx Holdings Corp | 1,469 | 94.3K $ | 0.01 % |
| 720 | American Superconductor Corp | 2,774 | 93.9K $ | 0.01 % |
| 721 | Advance Auto Parts Inc | 1,775 | 93.6K $ | 0.01 % |
| 722 | DigitalBridge Group Inc | 5,947 | 91.7K $ | 0.01 % |
| 723 | Sprout Social Inc | 15,810 | 90.1K $ | 0.01 % |
| 724 | Marex Group PLC | 2,018 | 90K $ | 0.01 % |
| 725 | Petco Health & Wellness Co Inc | 32,056 | 89.1K $ | 0.01 % |
| 726 | Nuvation Bio Inc | 20,660 | 88.6K $ | 0.01 % |
| 727 | Navitas Semiconductor Corp | 10,066 | 88.3K $ | 0.01 % |
| 728 | CBIZ Inc | 3,275 | 87.9K $ | 0.01 % |
| 729 | IDT Corp | 1,722 | 84.6K $ | 0.01 % |
| 730 | A O Smith Corp | 1,257 | 82.9K $ | 0.01 % |
| 731 | Fluence Energy Inc | 5,974 | 82.2K $ | 0.01 % |
| 732 | Smithfield Foods Inc | 2,921 | 81.7K $ | 0.01 % |
| 733 | Ryan Specialty Holdings Inc | 2,392 | 80.7K $ | 0.01 % |
| 734 | Core & Main Inc | 1,622 | 80.1K $ | 0.01 % |
| 735 | Shoals Technologies Group Inc | 11,897 | 78.3K $ | 0.01 % |
| 736 | ADTRAN Holdings Inc | 6,172 | 77.6K $ | 0.01 % |
| 737 | Editas Medicine Inc | 31,081 | 76.8K $ | 0.01 % |
| 738 | Clover Health Investments Corp | 42,877 | 75.5K $ | 0.01 % |
| 739 | CNO Financial Group Inc | 1,817 | 74.6K $ | 0.01 % |
| 740 | Marzetti Company/The | 532 | 73.6K $ | 0.01 % |
| 741 | Genco Shipping & Trading Ltd | 3,185 | 71.8K $ | 0.01 % |
| 742 | BGC Group Inc | 7,246 | 70.9K $ | 0.01 % |
| 743 | Theravance Biopharma Inc | 4,175 | 67.8K $ | 0.01 % |
| 744 | Teladoc Health Inc | 12,107 | 66K $ | 0.01 % |
| 745 | Wingstop Inc | 424 | 65.7K $ | 0.01 % |
| 746 | Upbound Group Inc | 3,605 | 65.1K $ | 0.01 % |
| 747 | Capitol Federal Financial Inc | 8,827 | 62.9K $ | 0.01 % |
| 748 | Porch Group Inc | 8,752 | 62.8K $ | 0.01 % |
| 749 | UroGen Pharma Ltd | 3,442 | 61.9K $ | 0.01 % |
| 750 | Hamilton Lane Inc | 606 | 60.2K $ | 0.01 % |
| 751 | Global Industrial Co | 1,733 | 54.6K $ | 0.01 % |
| 752 | Biohaven Ltd | 6,326 | 53.5K $ | 0.01 % |
| 753 | Vontier Corp | 1,505 | 53.4K $ | 0.01 % |
| 754 | Thryv Holdings Inc | 16,344 | 44.8K $ | 0.01 % |
| 755 | Voyager Therapeutics Inc | 10,632 | 41K $ | 0.01 % |
| 756 | Chatham Lodging Trust | 5,184 | 40.8K $ | 0.01 % |
| 757 | Enovix Corp | 7,856 | 40.7K $ | 0.01 % |
| 758 | Health Catalyst Inc | 27,539 | 35K $ | 0.00 % |
| 759 | Cross Country Healthcare Inc | 3,359 | 31.6K $ | 0.00 % |
| 760 | EVgo Inc | 16,700 | 28.7K $ | 0.00 % |
| 761 | Evolent Health Inc | 10,407 | 23.7K $ | 0.00 % |
| 762 | eHealth Inc | 13,777 | 17.8K $ | 0.00 % |
| 763 | Tiptree Inc | 1,028 | 17.4K $ | 0.00 % |
| 764 | Accuray Inc | 28,286 | 11K $ | 0.00 % |
| 765 | GCI Liberty Inc | 238 | 8.8K $ | 0.00 % |
| 766 | BLUEPRINT MEDICINES CORP | 8,512 | 8.5K $ | 0.00 % |
| 767 | Atrium Therapeutics Inc | 445 | 5.9K $ | 0.00 % |
| 768 | Caesarstone Ltd. | 4,705 | 5K $ | 0.00 % |
| 769 | Akero Therapeutics Inc | 2,290 | 1.5K $ | 0.00 % |
| 770 | Ramaco Resources Inc | 113 | 1.2K $ | 0.00 % |
| 771 | Clipper Realty Inc | 18 | 54.4 $ | |
| 772 | Inogen Inc | 6 | 37.1 $ | |
| 773 | SQZ BIOTECHNOLOGIES CO | 1,031 | 24.9 $ | |
| 774 | Republic First Bancorp Inc. | 87,118 | 8.7 $ |