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 |
|---|---|---|---|---|
| 201 | RadNet Inc | 106,313 | 7.4M $ | 0.16 % |
| 202 | Federal Signal Corp | 63,605 | 7.4M $ | 0.16 % |
| 203 | Qualys Inc | 79,860 | 7.4M $ | 0.16 % |
| 204 | Healthcare Services Group Inc | 338,824 | 7.4M $ | 0.16 % |
| 205 | Compass Inc | 751,931 | 7.3M $ | 0.16 % |
| 206 | Banco Latinoamericano de Comercio Exterior SA | 146,277 | 7.3M $ | 0.16 % |
| 207 | BioCryst Pharmaceuticals Inc | 834,765 | 7.3M $ | 0.16 % |
| 208 | Tanger Inc | 197,040 | 7.3M $ | 0.16 % |
| 209 | ConnectOne Bancorp Inc | 275,127 | 7.3M $ | 0.16 % |
| 210 | Frontdoor Inc | 106,214 | 7.3M $ | 0.16 % |
| 211 | Urban Edge Properties | 342,431 | 7.3M $ | 0.16 % |
| 212 | Terawulf Inc | 447,501 | 7.3M $ | 0.16 % |
| 213 | PTC Therapeutics Inc | 106,284 | 7.2M $ | 0.16 % |
| 214 | Vistance Networks Inc | 410,728 | 7.2M $ | 0.16 % |
| 215 | Veracyte Inc | 196,903 | 7.2M $ | 0.16 % |
| 216 | ACADIA Pharmaceuticals Inc | 293,109 | 7.2M $ | 0.16 % |
| 217 | Chefs' Warehouse Inc/The | 100,794 | 7.2M $ | 0.16 % |
| 218 | TransMedics Group Inc | 49,490 | 7.2M $ | 0.16 % |
| 219 | Brink's Co/The | 61,109 | 7.1M $ | 0.16 % |
| 220 | Macy's Inc | 360,228 | 7.1M $ | 0.16 % |
| 221 | Worthington Enterprises Inc | 126,430 | 7.1M $ | 0.15 % |
| 222 | Ideaya Biosciences Inc | 219,498 | 7.1M $ | 0.15 % |
| 223 | Franklin Electric Co Inc | 70,824 | 7.1M $ | 0.15 % |
| 224 | Amkor Technology Inc | 146,708 | 7M $ | 0.15 % |
| 225 | Adient PLC | 287,710 | 7M $ | 0.15 % |
| 226 | First Business Financial Services Inc | 127,106 | 6.9M $ | 0.15 % |
| 227 | Rigetti Computing Inc | 396,960 | 6.9M $ | 0.15 % |
| 228 | Trevi Therapeutics Inc | 579,245 | 6.9M $ | 0.15 % |
| 229 | OSI Systems Inc | 23,847 | 6.8M $ | 0.15 % |
| 230 | Chatham Lodging Trust | 880,942 | 6.8M $ | 0.15 % |
| 231 | QuinStreet Inc | 578,637 | 6.8M $ | 0.15 % |
| 232 | Riot Platforms Inc | 416,021 | 6.8M $ | 0.15 % |
| 233 | Skyworks Solutions Inc | 113,551 | 6.8M $ | 0.15 % |
| 234 | PBF Energy Inc | 189,549 | 6.7M $ | 0.15 % |
| 235 | Byline Bancorp Inc | 215,777 | 6.7M $ | 0.15 % |
| 236 | Relay Therapeutics Inc | 655,584 | 6.7M $ | 0.15 % |
| 237 | Axos Financial Inc | 77,284 | 6.7M $ | 0.15 % |
| 238 | Roku Inc | 68,092 | 6.7M $ | 0.15 % |
| 239 | Syndax Pharmaceuticals Inc | 307,337 | 6.7M $ | 0.15 % |
| 240 | Cipher Digital Inc | 427,463 | 6.7M $ | 0.15 % |
| 241 | Omega Healthcare Investors Inc | 137,410 | 6.6M $ | 0.14 % |
| 242 | Hut 8 Corp | 122,681 | 6.5M $ | 0.14 % |
| 243 | Trinity Industries Inc | 190,813 | 6.5M $ | 0.14 % |
| 244 | Tri Pointe Homes Inc | 140,505 | 6.5M $ | 0.14 % |
| 245 | Tarsus Pharmaceuticals Inc | 85,981 | 6.5M $ | 0.14 % |
| 246 | Encore Capital Group Inc | 95,012 | 6.5M $ | 0.14 % |
| 247 | International Seaways Inc | 85,740 | 6.5M $ | 0.14 % |
| 248 | Garrett Motion Inc | 316,979 | 6.5M $ | 0.14 % |
| 249 | StepStone Group Inc | 149,346 | 6.4M $ | 0.14 % |
| 250 | PJT Partners Inc | 43,267 | 6.4M $ | 0.14 % |
| 251 | Associated Banc-Corp | 240,564 | 6.4M $ | 0.14 % |
| 252 | Tenable Holdings Inc | 330,255 | 6.4M $ | 0.14 % |
| 253 | Onto Innovation Inc | 29,391 | 6.3M $ | 0.14 % |
| 254 | Zumiez Inc | 241,475 | 6.3M $ | 0.14 % |
| 255 | Q2 Holdings Inc | 131,564 | 6.3M $ | 0.14 % |
| 256 | Diversified Healthcare Trust | 928,382 | 6.3M $ | 0.14 % |
| 257 | Kearny Financial Corp/MD | 818,417 | 6.3M $ | 0.14 % |
| 258 | Oil States International Inc | 476,610 | 6.2M $ | 0.14 % |
| 259 | Cal-Maine Foods Inc | 71,540 | 6.2M $ | 0.14 % |
| 260 | Mirion Technologies Inc | 285,757 | 6.2M $ | 0.13 % |
| 261 | Mirum Pharmaceuticals Inc | 66,841 | 6.2M $ | 0.13 % |
| 262 | Manitowoc Co Inc/The | 414,938 | 6.1M $ | 0.13 % |
| 263 | Primoris Services Corp | 40,544 | 6.1M $ | 0.13 % |
| 264 | Insight Enterprises Inc | 72,410 | 6.1M $ | 0.13 % |
| 265 | Carpenter Technology Corp | 15,095 | 6M $ | 0.13 % |
| 266 | COPT Defense Properties | 189,031 | 6M $ | 0.13 % |
| 267 | Greenbrier Cos Inc/The | 106,344 | 6M $ | 0.13 % |
| 268 | Turning Point Brands Inc | 43,650 | 6M $ | 0.13 % |
| 269 | Independent Bank Corp/MI | 172,050 | 6M $ | 0.13 % |
| 270 | Twist Bioscience Corp | 127,069 | 6M $ | 0.13 % |
| 271 | Collegium Pharmaceutical Inc | 141,816 | 5.9M $ | 0.13 % |
| 272 | Viavi Solutions Inc | 198,688 | 5.9M $ | 0.13 % |
| 273 | KBR Inc | 139,404 | 5.9M $ | 0.13 % |
| 274 | Tronox Holdings PLC | 786,907 | 5.9M $ | 0.13 % |
| 275 | First Horizon Corp | 247,066 | 5.9M $ | 0.13 % |
| 276 | Krystal Biotech Inc | 21,296 | 5.9M $ | 0.13 % |
| 277 | Diodes Inc | 85,893 | 5.9M $ | 0.13 % |
| 278 | Lemonade Inc | 112,971 | 5.8M $ | 0.13 % |
| 279 | Globalstar Inc | 93,821 | 5.8M $ | 0.13 % |
| 280 | iRadimed Corp | 56,251 | 5.8M $ | 0.13 % |
| 281 | Hims & Hers Health Inc | 400,568 | 5.8M $ | 0.13 % |
| 282 | LiveRamp Holdings Inc | 213,826 | 5.8M $ | 0.13 % |
| 283 | Cogent Biosciences Inc | 147,547 | 5.7M $ | 0.13 % |
| 284 | LivaNova PLC | 80,764 | 5.7M $ | 0.12 % |
| 285 | Univest Financial Corp | 168,893 | 5.7M $ | 0.12 % |
| 286 | Dauch Corporation | 858,398 | 5.7M $ | 0.12 % |
| 287 | Denali Therapeutics Inc | 266,223 | 5.6M $ | 0.12 % |
| 288 | Customers Bancorp Inc | 83,422 | 5.6M $ | 0.12 % |
| 289 | DHT Holdings Inc | 288,202 | 5.6M $ | 0.12 % |
| 290 | Universal Insurance Holdings Inc | 159,682 | 5.6M $ | 0.12 % |
| 291 | Upstart Holdings Inc | 205,988 | 5.6M $ | 0.12 % |
| 292 | Intellia Therapeutics Inc | 406,618 | 5.6M $ | 0.12 % |
| 293 | Watts Water Technologies Inc | 16,975 | 5.6M $ | 0.12 % |
| 294 | IDT Corp | 109,106 | 5.6M $ | 0.12 % |
| 295 | Central Garden & Pet Co | 160,595 | 5.5M $ | 0.12 % |
| 296 | Resideo Technologies Inc | 141,289 | 5.5M $ | 0.12 % |
| 297 | Mativ Holdings Inc | 503,645 | 5.5M $ | 0.12 % |
| 298 | Celldex Therapeutics Inc | 180,887 | 5.4M $ | 0.12 % |
| 299 | Skyward Specialty Insurance Group Inc | 116,348 | 5.4M $ | 0.12 % |
| 300 | ProPetro Holding Corp | 443,994 | 5.4M $ | 0.12 % |