Holdings of BlackRock Advantage Small Cap Core Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.2B $ in equities, 98.9 %
- Positions
- 790 in 17 countries
- Top ten
- 9.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 360,434 | 102.7M $ | 1.95 % |
| 2 | Credo Technology Group Holding Ltd | 280,470 | 66.2M $ | 1.26 % |
| 3 | Dycom Industries Inc | 83,404 | 42.5M $ | 0.81 % |
| 4 | TTM Technologies Inc | 244,771 | 42.5M $ | 0.81 % |
| 5 | Advanced Energy Industries Inc | 140,623 | 42.5M $ | 0.81 % |
| 6 | Fabrinet | 56,315 | 36.8M $ | 0.70 % |
| 7 | Sanmina Corp | 140,945 | 36.6M $ | 0.70 % |
| 8 | Sterling Infrastructure Inc | 42,432 | 36.5M $ | 0.69 % |
| 9 | COMFORT SYSTEMS USA INC | 19,894 | 36.4M $ | 0.69 % |
| 10 | Avnet Inc | 394,656 | 34.3M $ | 0.65 % |
| 11 | IonQ Inc | 448,501 | 32.3M $ | 0.61 % |
| 12 | Kratos Defense & Security Solutions Inc | 497,677 | 31.9M $ | 0.61 % |
| 13 | EnerSys | 132,337 | 30.2M $ | 0.57 % |
| 14 | Cullen/Frost Bankers Inc | 202,976 | 27.5M $ | 0.52 % |
| 15 | Nextpower Inc | 173,993 | 27.2M $ | 0.52 % |
| 16 | EXLSERVICE HOLDINGS INC | 932,056 | 27.1M $ | 0.51 % |
| 17 | Fluor Corp | 583,448 | 26.7M $ | 0.51 % |
| 18 | Planet Labs PBC | 512,267 | 26.2M $ | 0.50 % |
| 19 | SITIME CORP | 36,468 | 25.9M $ | 0.49 % |
| 20 | Constellium SE | 747,529 | 25.6M $ | 0.49 % |
| 21 | Rambus Inc | 173,817 | 25.3M $ | 0.48 % |
| 22 | Coeur Mining Inc | 1,294,417 | 25M $ | 0.48 % |
| 23 | Agree Realty Corp | 334,689 | 24.8M $ | 0.47 % |
| 24 | Matson Inc | 135,707 | 24.6M $ | 0.47 % |
| 25 | FormFactor Inc | 196,472 | 24.5M $ | 0.47 % |
| 26 | GUARDANT HEALTH INC | 188,189 | 24.4M $ | 0.46 % |
| 27 | EchoStar Corp | 186,885 | 24.1M $ | 0.46 % |
| 28 | Alexandria Real Estate Equities Inc | 469,676 | 23.3M $ | 0.44 % |
| 29 | Magnolia Oil & Gas Corp | 817,298 | 22.4M $ | 0.43 % |
| 30 | Semtech Corp | 146,251 | 22.3M $ | 0.42 % |
| 31 | Kaiser Aluminum Corp | 122,262 | 22.3M $ | 0.42 % |
| 32 | Patterson-UTI Energy Inc | 1,980,440 | 22.2M $ | 0.42 % |
| 33 | Encompass Health Corp | 205,363 | 21.7M $ | 0.41 % |
| 34 | SOUTHWEST GAS HOLDINGS INC | 248,784 | 21.4M $ | 0.41 % |
| 35 | StoneX Group Inc | 189,183 | 21.4M $ | 0.41 % |
| 36 | Enova International Inc | 132,416 | 21.4M $ | 0.41 % |
| 37 | Moog Inc | 58,048 | 20.9M $ | 0.40 % |
| 38 | Modine Manufacturing Co | 74,760 | 20.9M $ | 0.40 % |
| 39 | New Jersey Resources Corp | 370,984 | 20.5M $ | 0.39 % |
| 40 | Skyworks Solutions Inc | 262,266 | 20.4M $ | 0.39 % |
| 41 | UMB Financial Corp | 155,439 | 20.4M $ | 0.39 % |
| 42 | Vicor Corp | 60,683 | 20.3M $ | 0.39 % |
| 43 | Kulicke & Soffa Industries Inc | 197,284 | 20.1M $ | 0.38 % |
| 44 | BorgWarner Inc | 275,895 | 19.8M $ | 0.38 % |
| 45 | Ducommun Inc | 127,163 | 19.4M $ | 0.37 % |
| 46 | Avista Corp | 465,633 | 19.3M $ | 0.37 % |
| 47 | ONTO INNOVATION INC | 73,888 | 19.1M $ | 0.36 % |
| 48 | Scorpio Tankers Inc | 253,309 | 18.9M $ | 0.36 % |
| 49 | Applied Optoelectronics Inc | 119,000 | 18.9M $ | 0.36 % |
| 50 | Amkor Technology Inc | 270,442 | 18.8M $ | 0.36 % |
| 51 | Boot Barn Holdings Inc | 110,286 | 18.7M $ | 0.36 % |
| 52 | Plexus Corp | 68,574 | 18.4M $ | 0.35 % |
| 53 | Archrock Inc | 548,641 | 18.4M $ | 0.35 % |
| 54 | Portland General Electric Co | 361,884 | 18.1M $ | 0.34 % |
| 55 | SkyWest Inc | 210,554 | 18M $ | 0.34 % |
| 56 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 59,314 | 18M $ | 0.34 % |
| 57 | M/I Homes Inc | 136,448 | 18M $ | 0.34 % |
| 58 | Andersons Inc/The | 254,010 | 17.9M $ | 0.34 % |
| 59 | Viavi Solutions Inc | 362,821 | 17.6M $ | 0.34 % |
| 60 | Kirby Corp | 125,271 | 17.6M $ | 0.33 % |
| 61 | Old National Bancorp/IN | 724,531 | 17.4M $ | 0.33 % |
| 62 | PriceSmart Inc | 101,192 | 17.2M $ | 0.33 % |
| 63 | Transocean Ltd | 2,754,651 | 17.1M $ | 0.32 % |
| 64 | Chord Energy Corp | 128,738 | 17M $ | 0.32 % |
| 65 | Ensign Group Inc/The | 98,550 | 16.5M $ | 0.31 % |
| 66 | Madrigal Pharmaceuticals Inc | 33,052 | 16.4M $ | 0.31 % |
| 67 | CubeSmart | 409,706 | 16.4M $ | 0.31 % |
| 68 | Hecla Mining Co | 920,389 | 16.4M $ | 0.31 % |
| 69 | Amalgamated Financial Corp | 393,597 | 16.3M $ | 0.31 % |
| 70 | CYTOKINETICS INC | 209,150 | 16.1M $ | 0.31 % |
| 71 | MasTec Inc | 41,429 | 15.7M $ | 0.30 % |
| 72 | Oscar Health Inc | 697,100 | 15.5M $ | 0.29 % |
| 73 | OneMain Holdings Inc | 279,691 | 15.5M $ | 0.29 % |
| 74 | Arrowhead Pharmaceuticals Inc | 197,805 | 15.4M $ | 0.29 % |
| 75 | Mueller Industries Inc | 118,251 | 15.2M $ | 0.29 % |
| 76 | Hut 8 Corp | 121,287 | 15.1M $ | 0.29 % |
| 77 | Alkermes PLC | 357,307 | 15.1M $ | 0.29 % |
| 78 | Crane Co | 82,201 | 15M $ | 0.29 % |
| 79 | Urban Outfitters Inc | 203,868 | 14.8M $ | 0.28 % |
| 80 | OceanFirst Financial Corp | 784,104 | 14.7M $ | 0.28 % |
| 81 | Black Hills Corp | 195,001 | 14.2M $ | 0.27 % |
| 82 | Lumen Technologies Inc | 1,286,320 | 14.1M $ | 0.27 % |
| 83 | Cirrus Logic Inc | 82,575 | 14M $ | 0.27 % |
| 84 | Group 1 Automotive Inc | 43,580 | 13.8M $ | 0.26 % |
| 85 | Applied Digital Corp | 290,676 | 13.7M $ | 0.26 % |
| 86 | Horizon Bancorp Inc/IN | 738,874 | 13.7M $ | 0.26 % |
| 87 | Federal Signal Corp | 128,321 | 13.7M $ | 0.26 % |
| 88 | PINNACLE FINANCIAL PARTNERS INC | 137,169 | 13.4M $ | 0.25 % |
| 89 | SEI Investments Co | 151,031 | 13.3M $ | 0.25 % |
| 90 | Palomar Holdings Inc | 122,451 | 13.1M $ | 0.25 % |
| 91 | SPX TECHNOLOGIES INC | 60,163 | 13M $ | 0.25 % |
| 92 | RLJ Lodging Trust | 1,338,472 | 13M $ | 0.25 % |
| 93 | Tutor Perini Corp | 182,062 | 13M $ | 0.25 % |
| 94 | Praxis Precision Medicines Inc | 37,121 | 13M $ | 0.25 % |
| 95 | D-Wave Quantum Inc | 427,940 | 12.9M $ | 0.25 % |
| 96 | INSTALLED BUILDING PRODUCTS INC | 60,768 | 12.8M $ | 0.24 % |
| 97 | Addus HomeCare Corp | 137,957 | 12.6M $ | 0.24 % |
| 98 | InterDigital Inc | 49,727 | 12.5M $ | 0.24 % |
| 99 | Ryerson Holding Corp | 435,675 | 12.5M $ | 0.24 % |
| 100 | Viasat Inc | 154,406 | 12.4M $ | 0.24 % |
Sector breakdown
- Industrials 3.7 %
- Technology 1.8 %
- Materials 0.6 %
- Communication 0.5 %
- Health care 0.2 %
- Consumer staples 0.2 %
- Unattributed 93.0 %
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 94.9 %
- Canada 1.0 %
- Cayman Islands 0.9 %
- Marshall Islands 0.8 %
- Ireland 0.6 %
- France 0.5 %
- Bermuda 0.4 %
- Jersey 0.2 %
- Singapore 0.2 %
- Panama 0.2 %
- United Kingdom 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 745 | 4.9B $ | 94.87 % |
| 2 | Canada | 8 | 53.1M $ | 1.02 % |
| 3 | Cayman Islands | 6 | 47.3M $ | 0.91 % |
| 4 | Marshall Islands | 5 | 40.4M $ | 0.78 % |
| 5 | Ireland | 4 | 30.8M $ | 0.59 % |
| 6 | France | 1 | 25.6M $ | 0.49 % |
| 7 | Bermuda | 7 | 21.5M $ | 0.41 % |
| 8 | Jersey | 2 | 9.9M $ | 0.19 % |
| 9 | Singapore | 1 | 8.5M $ | 0.16 % |
| 10 | Panama | 1 | 8.1M $ | 0.16 % |
| 11 | United Kingdom | 2 | 6M $ | 0.12 % |
| 12 | British Virgin Islands | 2 | 5M $ | 0.10 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Small Cap Core Fund". https://titelia.com/en/funds/S000039982