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 |
|---|---|---|---|---|
| 101 | CLEVELAND-CLIFFS INC | 913,783 | 12.4M $ | 0.24 % |
| 102 | Virtu Financial Inc | 246,932 | 12.4M $ | 0.24 % |
| 103 | PRIVIA HEALTH GROUP INC | 573,483 | 12.3M $ | 0.23 % |
| 104 | Riot Platforms Inc | 454,110 | 12.3M $ | 0.23 % |
| 105 | TG THERAPEUTICS INC | 322,806 | 12.2M $ | 0.23 % |
| 106 | Chatham Lodging Trust | 1,128,335 | 12.2M $ | 0.23 % |
| 107 | Chefs' Warehouse Inc/The | 159,930 | 12.2M $ | 0.23 % |
| 108 | Alaska Air Group Inc | 264,851 | 12.2M $ | 0.23 % |
| 109 | CENTURY ALUMINUM COMPANY | 184,677 | 12.2M $ | 0.23 % |
| 110 | FNB Corp/PA | 692,886 | 12.1M $ | 0.23 % |
| 111 | Madison Air Solutions Corp | 276,360 | 12M $ | 0.23 % |
| 112 | ESCO Technologies Inc | 40,900 | 11.9M $ | 0.23 % |
| 113 | Box Inc | 442,431 | 11.9M $ | 0.23 % |
| 114 | Enterprise Financial Services Corp | 196,300 | 11.9M $ | 0.23 % |
| 115 | Brookfield Infrastructure Corp | 284,455 | 11.8M $ | 0.22 % |
| 116 | Rush Enterprises Inc | 170,368 | 11.8M $ | 0.22 % |
| 117 | Bridgebio Pharma Inc | 178,154 | 11.8M $ | 0.22 % |
| 118 | Host Hotels & Resorts Inc | 513,559 | 11.8M $ | 0.22 % |
| 119 | MAXLINEAR INC | 126,779 | 11.8M $ | 0.22 % |
| 120 | SM Energy Co | 383,494 | 11.8M $ | 0.22 % |
| 121 | Littelfuse Inc | 25,218 | 11.8M $ | 0.22 % |
| 122 | LIFESTANCE HEALTH GROUP INC | 1,522,519 | 11.7M $ | 0.22 % |
| 123 | Alarm.com Holdings Inc | 259,045 | 11.7M $ | 0.22 % |
| 124 | Alpha Metallurgical Resources Inc | 58,568 | 11.7M $ | 0.22 % |
| 125 | Materion Corp | 52,626 | 11.6M $ | 0.22 % |
| 126 | NMI Holdings Inc | 320,958 | 11.5M $ | 0.22 % |
| 127 | Boise Cascade Co | 163,822 | 11.4M $ | 0.22 % |
| 128 | PC Connection Inc | 164,080 | 11.4M $ | 0.22 % |
| 129 | American Eagle Outfitters Inc | 722,567 | 11.4M $ | 0.22 % |
| 130 | Calix Inc | 287,090 | 11.4M $ | 0.22 % |
| 131 | Jefferies Financial Group Inc | 211,662 | 11.2M $ | 0.21 % |
| 132 | ONE Gas Inc | 143,513 | 11.2M $ | 0.21 % |
| 133 | Oceaneering International Inc | 291,085 | 11.1M $ | 0.21 % |
| 134 | PBF Energy Inc | 269,571 | 11M $ | 0.21 % |
| 135 | EZCORP Inc | 351,011 | 11M $ | 0.21 % |
| 136 | United Natural Foods Inc | 212,579 | 10.9M $ | 0.21 % |
| 137 | Xenon Pharmaceuticals Inc | 197,710 | 10.8M $ | 0.21 % |
| 138 | Ameris Bancorp | 127,907 | 10.8M $ | 0.21 % |
| 139 | Argan Inc | 16,053 | 10.7M $ | 0.20 % |
| 140 | Weatherford International PLC | 102,989 | 10.7M $ | 0.20 % |
| 141 | LUMENTUM HOLDINGS INC | 12,451 | 10.6M $ | 0.20 % |
| 142 | DHT Holdings Inc | 649,320 | 10.6M $ | 0.20 % |
| 143 | Commercial Metals Co | 137,505 | 10.5M $ | 0.20 % |
| 144 | Cognex Corp | 158,649 | 10.4M $ | 0.20 % |
| 145 | Murphy Oil Corp | 284,614 | 10.3M $ | 0.20 % |
| 146 | Clearwater Analytics Holdings Inc | 422,961 | 10.3M $ | 0.20 % |
| 147 | Axsome Therapeutics Inc | 42,783 | 10M $ | 0.19 % |
| 148 | Genco Shipping & Trading Ltd | 416,480 | 10M $ | 0.19 % |
| 149 | Covenant Logistics Group Inc | 252,270 | 10M $ | 0.19 % |
| 150 | Northrim BanCorp Inc | 405,171 | 10M $ | 0.19 % |
| 151 | Glaukos Corp | 96,614 | 10M $ | 0.19 % |
| 152 | Terawulf Inc | 389,919 | 10M $ | 0.19 % |
| 153 | Werner Enterprises Inc | 239,278 | 9.9M $ | 0.19 % |
| 154 | Associated Banc-Corp | 356,925 | 9.9M $ | 0.19 % |
| 155 | First Hawaiian Inc | 367,587 | 9.9M $ | 0.19 % |
| 156 | KBR Inc | 282,860 | 9.9M $ | 0.19 % |
| 157 | Park National Corp | 57,120 | 9.8M $ | 0.19 % |
| 158 | Hims & Hers Health Inc | 372,970 | 9.8M $ | 0.19 % |
| 159 | Oklo Inc | 145,830 | 9.8M $ | 0.19 % |
| 160 | Live Oak Bancshares Inc | 254,620 | 9.7M $ | 0.18 % |
| 161 | Laureate Education Inc | 302,246 | 9.7M $ | 0.18 % |
| 162 | StepStone Group Inc | 195,317 | 9.6M $ | 0.18 % |
| 163 | Atmus Filtration Technologies Inc | 204,639 | 9.6M $ | 0.18 % |
| 164 | Huntsman Corp | 622,856 | 9.6M $ | 0.18 % |
| 165 | Cipher Digital Inc | 402,743 | 9.5M $ | 0.18 % |
| 166 | NNN REIT INC | 213,300 | 9.5M $ | 0.18 % |
| 167 | Stewart Information Services Corp | 146,041 | 9.5M $ | 0.18 % |
| 168 | Chart Industries Inc | 44,870 | 9.3M $ | 0.18 % |
| 169 | Midland States Bancorp Inc | 334,887 | 9.3M $ | 0.18 % |
| 170 | G-III Apparel Group Ltd | 287,899 | 9.3M $ | 0.18 % |
| 171 | Novocure Ltd | 540,811 | 9.2M $ | 0.18 % |
| 172 | TENABLE HOLDINGS INC | 326,103 | 9.2M $ | 0.18 % |
| 173 | AeroVironment Inc | 44,235 | 9.2M $ | 0.17 % |
| 174 | TXNM Energy Inc | 154,438 | 9.1M $ | 0.17 % |
| 175 | Mercury General Corp | 93,125 | 9.1M $ | 0.17 % |
| 176 | ZURN ELKAY WATER SOLUTIONS CORP | 193,949 | 9.1M $ | 0.17 % |
| 177 | LKQ Corp | 335,868 | 9.1M $ | 0.17 % |
| 178 | American Financial Group Inc/OH | 69,717 | 9M $ | 0.17 % |
| 179 | Zeta Global Holdings Corp | 394,935 | 9M $ | 0.17 % |
| 180 | Century Communities Inc | 170,410 | 9M $ | 0.17 % |
| 181 | Qualys Inc | 82,142 | 9M $ | 0.17 % |
| 182 | Orange County Bancorp Inc | 262,623 | 9M $ | 0.17 % |
| 183 | Diodes Inc | 84,812 | 8.9M $ | 0.17 % |
| 184 | ACADIA Pharmaceuticals Inc | 411,117 | 8.9M $ | 0.17 % |
| 185 | Aramark | 165,447 | 8.8M $ | 0.17 % |
| 186 | Upstart Holdings Inc | 261,054 | 8.8M $ | 0.17 % |
| 187 | BJ's Wholesale Club Holdings Inc | 102,823 | 8.8M $ | 0.17 % |
| 188 | Owens Corning | 69,631 | 8.8M $ | 0.17 % |
| 189 | Ambarella Inc | 121,034 | 8.7M $ | 0.17 % |
| 190 | CHEMED CORP | 20,486 | 8.7M $ | 0.17 % |
| 191 | Standard Motor Products Inc | 220,830 | 8.7M $ | 0.16 % |
| 192 | WAVE LIFE SCIENCES LTD | 1,298,226 | 8.5M $ | 0.16 % |
| 193 | Brookfield Business Corp | 259,634 | 8.5M $ | 0.16 % |
| 194 | 1st Source Corp | 114,734 | 8.5M $ | 0.16 % |
| 195 | HealthEquity Inc | 95,272 | 8.4M $ | 0.16 % |
| 196 | Warrior Met Coal Inc | 88,392 | 8.4M $ | 0.16 % |
| 197 | Veracyte Inc | 179,629 | 8.3M $ | 0.16 % |
| 198 | Nicolet Bankshares Inc | 59,276 | 8.3M $ | 0.16 % |
| 199 | Kennametal Inc | 253,305 | 8.3M $ | 0.16 % |
| 200 | Hinge Health Inc | 147,775 | 8.3M $ | 0.16 % |
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