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 |
|---|---|---|---|---|
| 801 | Titan International Inc | 16,160 | 124.6K $ | 0.01 % |
| 802 | Tango Therapeutics Inc | 3,935 | 123K $ | 0.01 % |
| 803 | LENZ Therapeutics Inc | 21,310 | 121K $ | 0.01 % |
| 804 | Strive Inc | 11,088 | 121K $ | 0.01 % |
| 805 | American Homes 4 Rent | 3,545 | 118.8K $ | 0.01 % |
| 806 | Amentum Holdings Inc | 5,699 | 117.8K $ | 0.01 % |
| 807 | Six Flags Entertainment Corp | 5,443 | 115.9K $ | 0.01 % |
| 808 | DPC HOLDINGS PLC | 2,362 | 115.9K $ | 0.01 % |
| 809 | Prestige Consumer Healthcare Inc | 2,442 | 115.4K $ | 0.01 % |
| 810 | Liberty Live Holdings Inc | 1,139 | 115.3K $ | 0.01 % |
| 811 | American Superconductor Corp | 2,774 | 115.1K $ | 0.01 % |
| 812 | Tandem Diabetes Care Inc | 7,572 | 114.3K $ | 0.01 % |
| 813 | Southern First Bancshares Inc | 1,844 | 112.7K $ | 0.01 % |
| 814 | Coastal Financial Corp/WA | 1,449 | 112.3K $ | 0.01 % |
| 815 | Symbotic Inc | 2,453 | 110.3K $ | 0.01 % |
| 816 | Brandywine Realty Trust | 34,777 | 110.2K $ | 0.01 % |
| 817 | Clearwater Paper Corp | 6,892 | 108.1K $ | 0.01 % |
| 818 | Mohawk Industries Inc | 887 | 107.6K $ | 0.01 % |
| 819 | Marzetti Company/The | 931 | 106.3K $ | 0.01 % |
| 820 | American States Water Co | 1,284 | 106.1K $ | 0.01 % |
| 821 | Klaviyo Inc | 6,837 | 103.2K $ | 0.01 % |
| 822 | Quanterix Corp | 23,849 | 103K $ | 0.01 % |
| 823 | Teladoc Health Inc | 12,107 | 102.7K $ | 0.01 % |
| 824 | CRISPR Therapeutics AG | 1,857 | 101.3K $ | 0.01 % |
| 825 | Editas Medicine Inc | 31,081 | 100.7K $ | 0.01 % |
| 826 | NEWAMSTERDAM PHARMA COMPANY NV | 2,969 | 100.6K $ | 0.01 % |
| 827 | IDT Corp | 1,722 | 100.2K $ | 0.01 % |
| 828 | First Busey Corp | 3,350 | 98.8K $ | 0.01 % |
| 829 | Atea Pharmaceuticals Inc | 20,922 | 97.3K $ | 0.01 % |
| 830 | DigitalBridge Group Inc | 6,051 | 95.5K $ | 0.01 % |
| 831 | Core Scientific Inc | 3,729 | 95.4K $ | 0.01 % |
| 832 | KKR Real Estate Finance Trust Inc | 13,579 | 92.9K $ | 0.01 % |
| 833 | BAKKT INC | 11,011 | 86K $ | 0.01 % |
| 834 | STRATASYS LTD | 9,935 | 85K $ | 0.01 % |
| 835 | HeartFlow Inc | 2,898 | 85K $ | 0.01 % |
| 836 | Larimar Therapeutics Inc | 27,652 | 84.3K $ | 0.01 % |
| 837 | HAWKEYE 360 INC | 3,925 | 79.4K $ | 0.01 % |
| 838 | Domo Inc | 25,233 | 79K $ | 0.01 % |
| 839 | BGC Group Inc | 7,246 | 77.5K $ | 0.01 % |
| 840 | Voyager Technologies Inc | 1,876 | 60.5K $ | 0.01 % |
| 841 | Global Industrial Co | 1,733 | 58K $ | 0.01 % |
| 842 | Health Catalyst Inc | 27,539 | 54.8K $ | 0.01 % |
| 843 | Cross Country Healthcare Inc | 3,776 | 49.9K $ | 0.01 % |
| 844 | Enovix Corp | 7,856 | 47.7K $ | 0.00 % |
| 845 | Voyager Therapeutics Inc | 10,632 | 37.2K $ | 0.00 % |
| 846 | EVgo Inc | 16,700 | 31.9K $ | 0.00 % |
| 847 | eHealth Inc | 13,777 | 20.5K $ | 0.00 % |
| 848 | CAESARSTONE LTD | 4,705 | 9.9K $ | 0.00 % |
| 849 | BLUEPRINT MEDICINES CORP | 8,512 | 8.4K $ | 0.00 % |
| 850 | Accuray Inc | 28,286 | 7.3K $ | 0.00 % |
| 851 | Atrium Therapeutics Inc | 445 | 6K $ | 0.00 % |
| 852 | Liberty Capital Corp | 238 | 5.2K $ | 0.00 % |
| 853 | Akero Therapeutics Inc | 2,290 | 1.5K $ | 0.00 % |
| 854 | Ramaco Resources Inc | 114 | 974.7 $ | 0.00 % |
| 855 | Clipper Realty Inc | 18 | 49 $ | |
| 856 | Inogen Inc | 6 | 38.7 $ | |
| 857 | SQZ Biotechnologies Co | 1,031 | 24.7 $ | |
| 858 | REPUBLIC FIRST BANCORP INC | 87,118 | 8.7 $ |
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