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 |
|---|---|---|---|---|
| 201 | DigitalOcean Holdings Inc | 53,153 | 8.3M $ | 0.16 % |
| 202 | Silicon Laboratories Inc | 37,961 | 8.3M $ | 0.16 % |
| 203 | First Financial Corp | 119,389 | 8.3M $ | 0.16 % |
| 204 | Rush Street Interactive Inc | 325,922 | 8.3M $ | 0.16 % |
| 205 | PTC Therapeutics Inc | 109,814 | 8.1M $ | 0.15 % |
| 206 | Capital City Bank Group Inc | 177,065 | 8.1M $ | 0.15 % |
| 207 | Uranium Energy Corp | 586,110 | 8.1M $ | 0.15 % |
| 208 | BLADEX INC | 144,434 | 8.1M $ | 0.15 % |
| 209 | Navitas Semiconductor Corp | 297,787 | 7.9M $ | 0.15 % |
| 210 | QuinStreet Inc | 622,824 | 7.8M $ | 0.15 % |
| 211 | Valaris Ltd | 83,677 | 7.8M $ | 0.15 % |
| 212 | Macy's Inc | 355,785 | 7.7M $ | 0.15 % |
| 213 | EverQuote Inc | 402,023 | 7.7M $ | 0.15 % |
| 214 | Trevi Therapeutics Inc | 545,836 | 7.7M $ | 0.15 % |
| 215 | Washington Trust Bancorp Inc | 235,408 | 7.7M $ | 0.15 % |
| 216 | Herc Holdings Inc | 57,228 | 7.6M $ | 0.14 % |
| 217 | Insight Enterprises Inc | 71,505 | 7.6M $ | 0.14 % |
| 218 | OCULAR THERAPEUTIX INC | 843,005 | 7.6M $ | 0.14 % |
| 219 | ACADIAN ASSET MANAGEMENT INC | 104,584 | 7.6M $ | 0.14 % |
| 220 | Replimune Group Inc | 870,064 | 7.6M $ | 0.14 % |
| 221 | NuScale Power Corp | 592,469 | 7.5M $ | 0.14 % |
| 222 | Brunswick Corp/DE | 89,396 | 7.5M $ | 0.14 % |
| 223 | Mosaic Co/The | 307,709 | 7.4M $ | 0.14 % |
| 224 | Federal Realty Investment Trust | 61,426 | 7.3M $ | 0.14 % |
| 225 | Innospec Inc | 87,320 | 7.2M $ | 0.14 % |
| 226 | First Business Financial Services Inc | 125,652 | 7.2M $ | 0.14 % |
| 227 | SunCoke Energy Inc | 800,341 | 7.2M $ | 0.14 % |
| 228 | Lithia Motors Inc | 24,771 | 7.2M $ | 0.14 % |
| 229 | MIRUM PHARMACEUTICALS INC | 70,383 | 7.1M $ | 0.14 % |
| 230 | Ooma Inc | 403,658 | 7.1M $ | 0.14 % |
| 231 | Worthington Enterprises Inc | 124,811 | 7.1M $ | 0.13 % |
| 232 | C3.ai Inc | 656,909 | 7.1M $ | 0.13 % |
| 233 | St Joe Co/The | 110,989 | 7.1M $ | 0.13 % |
| 234 | nLight Inc | 95,252 | 7.1M $ | 0.13 % |
| 235 | Covista Inc | 59,813 | 7M $ | 0.13 % |
| 236 | Varonis Systems Inc | 206,315 | 7M $ | 0.13 % |
| 237 | Byline Bancorp Inc | 212,766 | 7M $ | 0.13 % |
| 238 | Abercrombie & Fitch Co | 90,985 | 7M $ | 0.13 % |
| 239 | Carpenter Technology Corp | 14,931 | 7M $ | 0.13 % |
| 240 | HCI Group Inc | 44,760 | 6.9M $ | 0.13 % |
| 241 | Healthcare Services Group Inc | 334,650 | 6.9M $ | 0.13 % |
| 242 | Vishay Intertechnology Inc | 132,209 | 6.9M $ | 0.13 % |
| 243 | Franklin Electric Co Inc | 69,877 | 6.9M $ | 0.13 % |
| 244 | Intellia Therapeutics Inc | 487,535 | 6.9M $ | 0.13 % |
| 245 | Manhattan Associates Inc | 45,599 | 6.8M $ | 0.13 % |
| 246 | International Seaways Inc | 88,420 | 6.8M $ | 0.13 % |
| 247 | Sonic Automotive Inc | 82,559 | 6.8M $ | 0.13 % |
| 248 | Harmonic Inc | 451,306 | 6.8M $ | 0.13 % |
| 249 | Liberty Energy Inc | 232,893 | 6.8M $ | 0.13 % |
| 250 | Krystal Biotech Inc | 22,010 | 6.8M $ | 0.13 % |
| 251 | LEMONADE INC | 117,257 | 6.8M $ | 0.13 % |
| 252 | Par Pacific Holdings Inc | 121,029 | 6.8M $ | 0.13 % |
| 253 | Forgent Power Solutions Inc | 124,243 | 6.8M $ | 0.13 % |
| 254 | Joby Aviation Inc | 569,240 | 6.8M $ | 0.13 % |
| 255 | Ardmore Shipping Corp | 420,647 | 6.8M $ | 0.13 % |
| 256 | Provident Financial Services Inc | 304,820 | 6.8M $ | 0.13 % |
| 257 | Revolve Group Inc | 344,516 | 6.8M $ | 0.13 % |
| 258 | Energy Fuels Inc/Canada | 370,044 | 6.7M $ | 0.13 % |
| 259 | Versant Media Group Inc | 156,168 | 6.7M $ | 0.13 % |
| 260 | Atkore Inc | 81,254 | 6.7M $ | 0.13 % |
| 261 | Donaldson Co Inc | 82,013 | 6.7M $ | 0.13 % |
| 262 | Option Care Health Inc | 320,975 | 6.7M $ | 0.13 % |
| 263 | ProPetro Holding Corp | 438,590 | 6.7M $ | 0.13 % |
| 264 | IRhythm Holdings Inc | 58,581 | 6.7M $ | 0.13 % |
| 265 | Henry Schein Inc | 86,971 | 6.7M $ | 0.13 % |
| 266 | Kearny Financial Corp/MD | 807,817 | 6.7M $ | 0.13 % |
| 267 | IPG Photonics Corp | 57,904 | 6.6M $ | 0.13 % |
| 268 | Axos Financial Inc | 76,264 | 6.6M $ | 0.13 % |
| 269 | Corcept Therapeutics Inc | 94,950 | 6.6M $ | 0.13 % |
| 270 | Hudson Pacific Properties Inc | 548,480 | 6.6M $ | 0.12 % |
| 271 | First Financial Bankshares Inc | 201,033 | 6.6M $ | 0.12 % |
| 272 | Univest Financial Corp | 166,566 | 6.6M $ | 0.12 % |
| 273 | TWIST BIOSCIENCE CORP | 97,573 | 6.5M $ | 0.12 % |
| 274 | Adient PLC | 284,169 | 6.5M $ | 0.12 % |
| 275 | CNO Financial Group Inc | 141,222 | 6.5M $ | 0.12 % |
| 276 | Victoria's Secret & Co | 117,742 | 6.5M $ | 0.12 % |
| 277 | Gold.com Inc | 151,906 | 6.4M $ | 0.12 % |
| 278 | Extreme Networks Inc | 241,180 | 6.4M $ | 0.12 % |
| 279 | Ideaya Biosciences Inc | 216,780 | 6.4M $ | 0.12 % |
| 280 | Q2 Holdings Inc | 134,796 | 6.4M $ | 0.12 % |
| 281 | Brandywine Realty Trust | 2,058,881 | 6.4M $ | 0.12 % |
| 282 | XOMETRY INC | 66,781 | 6.4M $ | 0.12 % |
| 283 | BioCryst Pharmaceuticals Inc | 713,553 | 6.4M $ | 0.12 % |
| 284 | DNOW Inc | 496,052 | 6.3M $ | 0.12 % |
| 285 | Xencor Inc | 532,912 | 6.3M $ | 0.12 % |
| 286 | Chime Financial Inc | 338,768 | 6.3M $ | 0.12 % |
| 287 | Rigetti Computing Inc | 245,499 | 6.3M $ | 0.12 % |
| 288 | Dana Inc | 176,798 | 6.3M $ | 0.12 % |
| 289 | Netskope Inc | 510,863 | 6.2M $ | 0.12 % |
| 290 | Intuitive Machines Inc | 139,917 | 6.1M $ | 0.12 % |
| 291 | Trinity Industries Inc | 188,406 | 6.1M $ | 0.12 % |
| 292 | Evercore Inc | 17,879 | 6.1M $ | 0.12 % |
| 293 | CoreCivic Inc | 288,429 | 6.1M $ | 0.12 % |
| 294 | Tetra Tech Inc | 220,534 | 6.1M $ | 0.12 % |
| 295 | Customers Bancorp Inc | 79,952 | 6M $ | 0.11 % |
| 296 | QuantumScape Corp | 665,699 | 6M $ | 0.11 % |
| 297 | Adaptive Biotechnologies Corp | 394,284 | 6M $ | 0.11 % |
| 298 | Frontdoor Inc | 95,788 | 5.9M $ | 0.11 % |
| 299 | IDT Corp | 107,742 | 5.9M $ | 0.11 % |
| 300 | COPT Defense Properties | 184,918 | 5.9M $ | 0.11 % |
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