Holdings of BlackRock Advantage Small Cap Core Fund
BlackRock Funds ·802 declared positions · as of Feb 27, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 7.2 % of the equity sleeve
Sector breakdown
- Industrials 2.5 %
- Technology 2.0 %
- Materials 0.8 %
- Financials 0.5 %
- Health care 0.4 %
- Unattributed 93.8 %
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 94.8 %
- CA 1.2 %
- KY 1.1 %
- IE 0.5 %
- BM 0.5 %
- FR 0.4 %
- MH 0.3 %
- MC 0.2 %
- GB 0.2 %
- JE 0.2 %
- PA 0.2 %
- CH 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 761 | 4.3B $ | 94.82 % |
| 2 | CA | 8 | 52.1M $ | 1.15 % |
| 3 | KY | 6 | 48.1M $ | 1.06 % |
| 4 | IE | 4 | 24.7M $ | 0.54 % |
| 5 | BM | 5 | 21.9M $ | 0.48 % |
| 6 | FR | 1 | 16.7M $ | 0.37 % |
| 7 | MH | 3 | 15M $ | 0.33 % |
| 8 | MC | 1 | 11.3M $ | 0.25 % |
| 9 | GB | 2 | 10.9M $ | 0.24 % |
| 10 | JE | 1 | 8.2M $ | 0.18 % |
| 11 | PA | 1 | 7.3M $ | 0.16 % |
| 12 | CH | 2 | 6.9M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 351,059 | 54.6M $ | 1.19 % |
| 2 | Advanced Energy Industries Inc | 125,006 | 41.9M $ | 0.92 % |
| 3 | Fabrinet | 61,843 | 33.7M $ | 0.74 % |
| 4 | Cullen/Frost Bankers Inc | 239,429 | 33.1M $ | 0.72 % |
| 5 | Credo Technology Group Holding Ltd | 262,957 | 29.5M $ | 0.64 % |
| 6 | Comfort Systems USA Inc | 20,161 | 28.8M $ | 0.63 % |
| 7 | EnerSys | 162,999 | 27.1M $ | 0.59 % |
| 8 | Coeur Mining Inc | 966,176 | 26.2M $ | 0.57 % |
| 9 | Kratos Defense & Security Solutions, Inc. | 301,870 | 26M $ | 0.57 % |
| 10 | Agree Realty Corp | 320,953 | 25.8M $ | 0.56 % |
| 11 | Dycom Industries Inc | 59,966 | 25.2M $ | 0.55 % |
| 12 | Nextpower Inc | 233,802 | 24.6M $ | 0.54 % |
| 13 | M/I Homes Inc | 170,055 | 24.2M $ | 0.53 % |
| 14 | TTM Technologies Inc | 229,642 | 23.9M $ | 0.52 % |
| 15 | Hecla Mining Co | 926,074 | 23.1M $ | 0.50 % |
| 16 | SkyWest Inc | 210,906 | 22M $ | 0.48 % |
| 17 | Encompass Health Corp | 201,428 | 21.7M $ | 0.47 % |
| 18 | EchoStar Corp | 186,885 | 21.6M $ | 0.47 % |
| 19 | Ensign Group Inc/The | 97,784 | 20.9M $ | 0.46 % |
| 20 | New Jersey Resources Corp | 380,465 | 20.6M $ | 0.45 % |
| 21 | Portland General Electric Co | 371,794 | 20.1M $ | 0.44 % |
| 22 | IonQ Inc | 518,190 | 19.9M $ | 0.43 % |
| 23 | Avista Corp | 476,966 | 19.4M $ | 0.42 % |
| 24 | Guardant Health Inc | 205,125 | 19.3M $ | 0.42 % |
| 25 | BorgWarner Inc | 330,569 | 19M $ | 0.42 % |
| 26 | Rambus Inc | 190,220 | 19M $ | 0.41 % |
| 27 | Moog Inc | 55,636 | 18.8M $ | 0.41 % |
| 28 | Enova International Inc | 134,049 | 18.6M $ | 0.41 % |
| 29 | Transocean Ltd | 2,869,438 | 18.6M $ | 0.41 % |
| 30 | SM Energy Co | 762,790 | 17.6M $ | 0.39 % |
| 31 | ONE Gas Inc | 201,453 | 17.6M $ | 0.38 % |
| 32 | FormFactor Inc | 172,806 | 17.1M $ | 0.37 % |
| 33 | Patterson-UTI Energy Inc | 2,004,824 | 17.1M $ | 0.37 % |
| 34 | Southwest Gas Holdings Inc | 190,438 | 16.8M $ | 0.37 % |
| 35 | Constellium SE | 672,904 | 16.7M $ | 0.37 % |
| 36 | AeroVironment Inc | 66,144 | 16.7M $ | 0.36 % |
| 37 | Modine Manufacturing Co | 73,239 | 16.6M $ | 0.36 % |
| 38 | Fluor Corp | 316,705 | 16.6M $ | 0.36 % |
| 39 | Palomar Holdings Inc | 132,543 | 16.4M $ | 0.36 % |
| 40 | Kaiser Aluminum Corp | 124,848 | 16.2M $ | 0.35 % |
| 41 | Sanmina Corp | 104,097 | 16.2M $ | 0.35 % |
| 42 | Sterling Infrastructure Inc | 37,543 | 16.1M $ | 0.35 % |
| 43 | Chord Energy Corp | 146,114 | 15.8M $ | 0.35 % |
| 44 | PriceSmart Inc | 101,053 | 15.6M $ | 0.34 % |
| 45 | Ducommun Inc | 125,871 | 15.6M $ | 0.34 % |
| 46 | Calix Inc | 297,721 | 15.4M $ | 0.34 % |
| 47 | Amalgamated Financial Corp | 398,549 | 15.3M $ | 0.34 % |
| 48 | CubeSmart | 371,090 | 15.3M $ | 0.33 % |
| 49 | Archrock Inc | 422,651 | 14.9M $ | 0.33 % |
| 50 | Matson Inc | 89,829 | 14.9M $ | 0.33 % |
| 51 | Applied Optoelectronics Inc | 170,606 | 14.4M $ | 0.31 % |
| 52 | Brookfield Infrastructure Corp | 288,006 | 14.4M $ | 0.31 % |
| 53 | Pinnacle Financial Partners Inc | 158,254 | 14.4M $ | 0.31 % |
| 54 | OceanFirst Financial Corp | 794,004 | 14.3M $ | 0.31 % |
| 55 | SPX Technologies Inc | 63,068 | 14.3M $ | 0.31 % |
| 56 | Madrigal Pharmaceuticals Inc | 32,970 | 14.2M $ | 0.31 % |
| 57 | Tutor Perini Corp | 188,944 | 14.2M $ | 0.31 % |
| 58 | Kirby Corp | 109,350 | 14.2M $ | 0.31 % |
| 59 | StoneX Group Inc | 111,205 | 14.2M $ | 0.31 % |
| 60 | SiTime Corp | 34,951 | 13.9M $ | 0.30 % |
| 61 | Laureate Education Inc | 428,880 | 13.9M $ | 0.30 % |
| 62 | Privia Health Group Inc | 580,615 | 13.8M $ | 0.30 % |
| 63 | Boise Cascade Co | 165,891 | 13.7M $ | 0.30 % |
| 64 | Mueller Industries Inc | 114,322 | 13.5M $ | 0.29 % |
| 65 | Brookfield Business Corp | 391,192 | 13.5M $ | 0.29 % |
| 66 | Virtu Financial Inc | 323,013 | 13.4M $ | 0.29 % |
| 67 | NMI Holdings Inc | 340,124 | 13.4M $ | 0.29 % |
| 68 | ExlService Holdings Inc | 422,900 | 13.2M $ | 0.29 % |
| 69 | SEI Investments Co | 162,508 | 13.2M $ | 0.29 % |
| 70 | Silicon Laboratories Inc | 64,170 | 13.1M $ | 0.29 % |
| 71 | Alarm.com Holdings Inc | 267,953 | 12.8M $ | 0.28 % |
| 72 | Uranium Energy Corp | 832,557 | 12.8M $ | 0.28 % |
| 73 | OneMain Holdings Inc | 231,022 | 12.7M $ | 0.28 % |
| 74 | Praxis Precision Medicines Inc | 37,576 | 12.7M $ | 0.28 % |
| 75 | Kulicke & Soffa Industries Inc | 181,252 | 12.6M $ | 0.28 % |
| 76 | Horizon Bancorp Inc/IN | 748,368 | 12.6M $ | 0.28 % |
| 77 | NNN REIT Inc | 276,545 | 12.5M $ | 0.27 % |
| 78 | MasTec Inc | 41,957 | 12.5M $ | 0.27 % |
| 79 | Commercial Metals Co | 168,900 | 12.4M $ | 0.27 % |
| 80 | Century Communities Inc | 183,861 | 12.4M $ | 0.27 % |
| 81 | Ryerson Holding Corp | 469,064 | 12.3M $ | 0.27 % |
| 82 | Lumen Technologies Inc | 1,712,693 | 12.2M $ | 0.27 % |
| 83 | Black Hills Corp | 164,906 | 12.1M $ | 0.27 % |
| 84 | Plexus Corp | 62,413 | 12.1M $ | 0.26 % |
| 85 | InterDigital Inc | 32,659 | 12M $ | 0.26 % |
| 86 | Glaukos Corp | 97,806 | 11.8M $ | 0.26 % |
| 87 | Arrowhead Pharmaceuticals Inc | 185,115 | 11.7M $ | 0.26 % |
| 88 | LifeStance Health Group Inc | 1,613,573 | 11.7M $ | 0.26 % |
| 89 | Bridgebio Pharma Inc | 173,076 | 11.5M $ | 0.25 % |
| 90 | ACI Worldwide Inc | 289,428 | 11.5M $ | 0.25 % |
| 91 | Boot Barn Holdings Inc | 60,444 | 11.4M $ | 0.25 % |
| 92 | Enterprise Financial Services Corp | 198,930 | 11.4M $ | 0.25 % |
| 93 | Heritage Commerce Corp | 912,557 | 11.3M $ | 0.25 % |
| 94 | Scorpio Tankers Inc | 142,405 | 11.3M $ | 0.25 % |
| 95 | Group 1 Automotive Inc | 34,528 | 11.2M $ | 0.25 % |
| 96 | nLight Inc | 198,173 | 11.1M $ | 0.24 % |
| 97 | Vicor Corp | 55,140 | 11.1M $ | 0.24 % |
| 98 | Oceaneering International Inc | 309,886 | 11M $ | 0.24 % |
| 99 | EZCORP Inc | 413,663 | 11M $ | 0.24 % |
| 100 | Axsome Therapeutics Inc | 66,244 | 10.9M $ | 0.24 % |