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 |
|---|---|---|---|---|
| 301 | ACM Research Inc | 68,108 | 5.9M $ | 0.11 % |
| 302 | Zumiez Inc | 238,490 | 5.9M $ | 0.11 % |
| 303 | PJT Partners Inc | 38,215 | 5.8M $ | 0.11 % |
| 304 | Agios Pharmaceuticals Inc | 198,634 | 5.8M $ | 0.11 % |
| 305 | Universal Insurance Holdings Inc | 157,668 | 5.8M $ | 0.11 % |
| 306 | RadNet Inc | 105,001 | 5.8M $ | 0.11 % |
| 307 | FIRST HORIZON CORP | 239,191 | 5.8M $ | 0.11 % |
| 308 | Cleanspark Inc | 315,507 | 5.8M $ | 0.11 % |
| 309 | Independent Bank Corp/MI | 168,057 | 5.8M $ | 0.11 % |
| 310 | Kura Oncology Inc | 564,979 | 5.8M $ | 0.11 % |
| 311 | Pediatrix Medical Group Inc | 265,442 | 5.7M $ | 0.11 % |
| 312 | Compass Inc | 691,631 | 5.7M $ | 0.11 % |
| 313 | REX American Resources Corp | 120,737 | 5.6M $ | 0.11 % |
| 314 | Syndax Pharmaceuticals Inc | 288,045 | 5.6M $ | 0.11 % |
| 315 | Dauch Corp | 847,800 | 5.6M $ | 0.11 % |
| 316 | Resideo Technologies Inc | 179,842 | 5.6M $ | 0.11 % |
| 317 | Celldex Therapeutics Inc | 178,672 | 5.6M $ | 0.11 % |
| 318 | Ardelyx Inc | 922,881 | 5.6M $ | 0.11 % |
| 319 | Centuri Holdings Inc | 181,257 | 5.6M $ | 0.11 % |
| 320 | Brinker International Inc | 39,045 | 5.6M $ | 0.11 % |
| 321 | Fulgent Genetics Inc | 306,170 | 5.6M $ | 0.11 % |
| 322 | Janux Therapeutics Inc | 380,620 | 5.6M $ | 0.11 % |
| 323 | Zymeworks Inc | 218,946 | 5.5M $ | 0.10 % |
| 324 | KYMERA THERAPEUTICS INC | 67,237 | 5.5M $ | 0.10 % |
| 325 | American Superconductor Corp | 106,935 | 5.4M $ | 0.10 % |
| 326 | HomeTrust Bancshares Inc | 116,971 | 5.4M $ | 0.10 % |
| 327 | Tidewater Inc | 73,727 | 5.4M $ | 0.10 % |
| 328 | F&G Annuities & Life Inc | 195,362 | 5.4M $ | 0.10 % |
| 329 | Central Garden & Pet Co | 158,531 | 5.4M $ | 0.10 % |
| 330 | V2X Inc | 64,482 | 5.4M $ | 0.10 % |
| 331 | Enpro Inc | 17,371 | 5.3M $ | 0.10 % |
| 332 | United Community Banks Inc/GA | 160,966 | 5.3M $ | 0.10 % |
| 333 | Denali Therapeutics Inc | 246,977 | 5.2M $ | 0.10 % |
| 334 | Recursion Pharmaceuticals Inc | 1,444,382 | 5.2M $ | 0.10 % |
| 335 | Harmony Biosciences Holdings Inc | 164,102 | 5.2M $ | 0.10 % |
| 336 | Watts Water Technologies Inc | 16,737 | 5.2M $ | 0.10 % |
| 337 | CorVel Corp | 83,600 | 5.2M $ | 0.10 % |
| 338 | Aevex Corp | 134,183 | 5.2M $ | 0.10 % |
| 339 | IES HOLDINGS INC | 7,593 | 5.2M $ | 0.10 % |
| 340 | Northfield Bancorp Inc | 362,432 | 5.1M $ | 0.10 % |
| 341 | Ally Financial Inc | 119,900 | 5.1M $ | 0.10 % |
| 342 | MYR Group Inc | 11,022 | 5.1M $ | 0.10 % |
| 343 | Skyward Specialty Insurance Group Inc | 114,872 | 5.1M $ | 0.10 % |
| 344 | iRadimed Corp | 55,537 | 5M $ | 0.10 % |
| 345 | MannKind Corp | 1,334,950 | 5M $ | 0.10 % |
| 346 | NETGEAR Inc | 192,988 | 5M $ | 0.10 % |
| 347 | Rhythm Pharmaceuticals Inc | 56,624 | 5M $ | 0.10 % |
| 348 | Northwestern Energy Group Inc | 70,226 | 5M $ | 0.09 % |
| 349 | Delek US Holdings Inc | 111,022 | 4.9M $ | 0.09 % |
| 350 | Diversified Healthcare Trust | 592,700 | 4.9M $ | 0.09 % |
| 351 | Hanover Insurance Group Inc/The | 26,444 | 4.9M $ | 0.09 % |
| 352 | SAREPTA THERAPEUTICS INC | 274,579 | 4.9M $ | 0.09 % |
| 353 | RealReal Inc/The | 508,876 | 4.9M $ | 0.09 % |
| 354 | Western Alliance Bancorp | 61,094 | 4.9M $ | 0.09 % |
| 355 | Manitowoc Co Inc/The | 410,678 | 4.9M $ | 0.09 % |
| 356 | Kohl's Corp | 337,384 | 4.8M $ | 0.09 % |
| 357 | Amplitude Inc | 618,905 | 4.8M $ | 0.09 % |
| 358 | VAXCYTE INC | 93,920 | 4.8M $ | 0.09 % |
| 359 | Teekay Corp Ltd | 419,621 | 4.8M $ | 0.09 % |
| 360 | Encore Capital Group Inc | 60,068 | 4.8M $ | 0.09 % |
| 361 | VIEMED HEALTHCARE INC | 485,288 | 4.8M $ | 0.09 % |
| 362 | Remitly Global Inc | 238,411 | 4.8M $ | 0.09 % |
| 363 | Arvinas Inc | 529,728 | 4.8M $ | 0.09 % |
| 364 | LEONARDO DRS INC | 96,916 | 4.7M $ | 0.09 % |
| 365 | Aehr Test Systems | 50,967 | 4.7M $ | 0.09 % |
| 366 | Community Trust Bancorp Inc | 69,600 | 4.7M $ | 0.09 % |
| 367 | Tempus AI Inc | 91,957 | 4.6M $ | 0.09 % |
| 368 | Cerus Corp | 1,524,439 | 4.6M $ | 0.09 % |
| 369 | Ultragenyx Pharmaceutical Inc | 193,494 | 4.6M $ | 0.09 % |
| 370 | agilon health Inc | 50,069 | 4.6M $ | 0.09 % |
| 371 | ConnectOne Bancorp Inc | 153,414 | 4.6M $ | 0.09 % |
| 372 | Southern Missouri Bancorp Inc | 66,541 | 4.6M $ | 0.09 % |
| 373 | Bandwidth Inc | 70,319 | 4.6M $ | 0.09 % |
| 374 | Novagold Resources Inc | 532,936 | 4.6M $ | 0.09 % |
| 375 | CONSTRUCTION PARTNERS INC | 38,950 | 4.5M $ | 0.09 % |
| 376 | Globalstar Inc | 53,668 | 4.5M $ | 0.09 % |
| 377 | Axcelis Technologies Inc | 29,918 | 4.5M $ | 0.09 % |
| 378 | Collegium Pharmaceutical Inc | 133,637 | 4.5M $ | 0.09 % |
| 379 | Vistance Networks Inc | 358,943 | 4.5M $ | 0.09 % |
| 380 | HBT Financial Inc | 156,397 | 4.5M $ | 0.09 % |
| 381 | SSR Mining Inc | 143,109 | 4.5M $ | 0.09 % |
| 382 | PRA Group Inc | 292,438 | 4.5M $ | 0.08 % |
| 383 | Schrodinger Inc/United States | 293,460 | 4.5M $ | 0.08 % |
| 384 | Braemar Hotels & Resorts Inc | 1,808,921 | 4.4M $ | 0.08 % |
| 385 | Iovance Biotherapeutics Inc | 1,082,263 | 4.4M $ | 0.08 % |
| 386 | Mativ Holdings Inc | 497,485 | 4.4M $ | 0.08 % |
| 387 | AMYLYX PHARMACEUTICALS INC | 307,235 | 4.4M $ | 0.08 % |
| 388 | Plug Power Inc | 1,115,036 | 4.4M $ | 0.08 % |
| 389 | NETSTREIT Corp | 217,043 | 4.4M $ | 0.08 % |
| 390 | Ciena Corp | 7,577 | 4.4M $ | 0.08 % |
| 391 | ICF International Inc | 63,813 | 4.4M $ | 0.08 % |
| 392 | Bank of Hawaii Corp | 57,229 | 4.4M $ | 0.08 % |
| 393 | Peapack-Gladstone Financial Corp | 100,508 | 4.3M $ | 0.08 % |
| 394 | Webull Corp | 674,945 | 4.3M $ | 0.08 % |
| 395 | PACS Group Inc | 117,770 | 4.3M $ | 0.08 % |
| 396 | Velocity Financial Inc | 245,820 | 4.3M $ | 0.08 % |
| 397 | Strategic Education Inc | 55,885 | 4.3M $ | 0.08 % |
| 398 | Arcutis Biotherapeutics Inc | 198,279 | 4.3M $ | 0.08 % |
| 399 | Chemung Financial Corp | 61,928 | 4.3M $ | 0.08 % |
| 400 | X-Energy Inc | 157,912 | 4.2M $ | 0.08 % |
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