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 |
|---|---|---|---|---|
| 301 | Ardelyx Inc | 821,300 | 5.4M $ | 0.12 % |
| 302 | ICF International Inc | 64,634 | 5.4M $ | 0.12 % |
| 303 | Adaptive Biotechnologies Corp | 335,155 | 5.4M $ | 0.12 % |
| 304 | Maplebear Inc | 142,458 | 5.3M $ | 0.12 % |
| 305 | Pediatrix Medical Group Inc | 268,769 | 5.3M $ | 0.12 % |
| 306 | Braemar Hotels & Resorts Inc | 1,831,447 | 5.3M $ | 0.12 % |
| 307 | Rhythm Pharmaceuticals Inc | 57,331 | 5.3M $ | 0.12 % |
| 308 | Northwestern Energy Group Inc | 75,383 | 5.3M $ | 0.12 % |
| 309 | Brinker International Inc | 35,562 | 5.3M $ | 0.12 % |
| 310 | Versant Media Group Inc | 158,123 | 5.3M $ | 0.12 % |
| 311 | Getty Realty Corp | 160,467 | 5.3M $ | 0.12 % |
| 312 | F&G Annuities & Life Inc | 232,270 | 5.3M $ | 0.11 % |
| 313 | United Community Banks Inc/GA | 163,410 | 5.3M $ | 0.11 % |
| 314 | Assurant Inc | 22,885 | 5.3M $ | 0.11 % |
| 315 | Kohl's Corp | 319,562 | 5.2M $ | 0.11 % |
| 316 | Magnolia Oil & Gas Corp | 186,838 | 5.2M $ | 0.11 % |
| 317 | Mercury Systems Inc | 58,141 | 5.2M $ | 0.11 % |
| 318 | CoreCivic Inc | 292,061 | 5.2M $ | 0.11 % |
| 319 | Zymeworks Inc | 221,682 | 5.2M $ | 0.11 % |
| 320 | Recursion Pharmaceuticals Inc | 1,395,422 | 5.1M $ | 0.11 % |
| 321 | Sunrun Inc | 384,414 | 5.1M $ | 0.11 % |
| 322 | GEO Group Inc/The | 337,942 | 5.1M $ | 0.11 % |
| 323 | Napco Security Technologies Inc | 108,556 | 5.1M $ | 0.11 % |
| 324 | Ooma Inc | 408,765 | 5.1M $ | 0.11 % |
| 325 | Badger Meter Inc | 33,077 | 5M $ | 0.11 % |
| 326 | Marex Group PLC | 115,413 | 5M $ | 0.11 % |
| 327 | HomeTrust Bancshares Inc | 118,581 | 5M $ | 0.11 % |
| 328 | Sonic Automotive Inc | 79,457 | 5M $ | 0.11 % |
| 329 | Protagonist Therapeutics Inc | 54,036 | 5M $ | 0.11 % |
| 330 | Delek US Holdings Inc | 130,534 | 5M $ | 0.11 % |
| 331 | Dana Inc | 145,186 | 5M $ | 0.11 % |
| 332 | Northfield Bancorp Inc | 370,620 | 4.9M $ | 0.11 % |
| 333 | Vanda Pharmaceuticals Inc | 546,951 | 4.9M $ | 0.11 % |
| 334 | Harmonic Inc | 457,122 | 4.9M $ | 0.11 % |
| 335 | Hanover Insurance Group Inc/The | 26,841 | 4.8M $ | 0.11 % |
| 336 | Ardmore Shipping Corp | 295,684 | 4.8M $ | 0.11 % |
| 337 | Ally Financial Inc | 122,676 | 4.8M $ | 0.11 % |
| 338 | Leonardo DRS Inc | 111,452 | 4.8M $ | 0.11 % |
| 339 | Maximus Inc | 63,795 | 4.8M $ | 0.11 % |
| 340 | Axcelis Technologies Inc | 58,314 | 4.8M $ | 0.11 % |
| 341 | Arvinas Inc | 361,894 | 4.8M $ | 0.10 % |
| 342 | Armstrong World Industries Inc | 27,612 | 4.8M $ | 0.10 % |
| 343 | Fulgent Genetics Inc | 309,970 | 4.8M $ | 0.10 % |
| 344 | Harmony Biosciences Holdings Inc | 166,150 | 4.7M $ | 0.10 % |
| 345 | Amylyx Pharmaceuticals Inc | 311,027 | 4.7M $ | 0.10 % |
| 346 | Guidewire Software Inc | 32,449 | 4.7M $ | 0.10 % |
| 347 | Day One Biopharmaceuticals Inc | 443,564 | 4.7M $ | 0.10 % |
| 348 | Omnicell Inc | 114,003 | 4.7M $ | 0.10 % |
| 349 | PRA Group Inc | 296,524 | 4.7M $ | 0.10 % |
| 350 | Velocity Financial Inc | 249,021 | 4.6M $ | 0.10 % |
| 351 | SunCoke Energy Inc | 810,383 | 4.6M $ | 0.10 % |
| 352 | Impinj Inc | 37,655 | 4.6M $ | 0.10 % |
| 353 | Installed Building Products Inc | 14,078 | 4.6M $ | 0.10 % |
| 354 | Bright Horizons Family Solutions Inc | 61,591 | 4.6M $ | 0.10 % |
| 355 | Amplitude Inc | 626,650 | 4.6M $ | 0.10 % |
| 356 | NETSTREIT Corp | 220,006 | 4.6M $ | 0.10 % |
| 357 | V2X Inc | 65,310 | 4.6M $ | 0.10 % |
| 358 | Castle Biosciences Inc | 153,448 | 4.5M $ | 0.10 % |
| 359 | Photronics Inc | 121,111 | 4.5M $ | 0.10 % |
| 360 | Hinge Health Inc | 105,899 | 4.5M $ | 0.10 % |
| 361 | Everus Construction Group Inc | 37,420 | 4.5M $ | 0.10 % |
| 362 | EverQuote Inc | 286,063 | 4.5M $ | 0.10 % |
| 363 | Covista Inc | 45,724 | 4.5M $ | 0.10 % |
| 364 | Nuvation Bio Inc | 756,452 | 4.5M $ | 0.10 % |
| 365 | Veris Residential Inc | 234,529 | 4.4M $ | 0.10 % |
| 366 | AMERISAFE Inc | 135,610 | 4.4M $ | 0.10 % |
| 367 | Cleanspark Inc | 442,161 | 4.4M $ | 0.10 % |
| 368 | Bank of Hawaii Corp | 58,050 | 4.4M $ | 0.10 % |
| 369 | CorVel Corp | 84,661 | 4.4M $ | 0.10 % |
| 370 | C3.ai Inc | 548,523 | 4.4M $ | 0.10 % |
| 371 | PACS Group Inc | 119,223 | 4.4M $ | 0.10 % |
| 372 | Oklo Inc | 69,113 | 4.4M $ | 0.10 % |
| 373 | REX American Resources Corp | 122,300 | 4.3M $ | 0.10 % |
| 374 | StoneCo Ltd | 258,567 | 4.3M $ | 0.09 % |
| 375 | Energy Recovery Inc | 415,173 | 4.3M $ | 0.09 % |
| 376 | Colony Bankcorp Inc | 217,534 | 4.3M $ | 0.09 % |
| 377 | Agios Pharmaceuticals Inc | 142,526 | 4.3M $ | 0.09 % |
| 378 | RLJ Lodging Trust | 535,277 | 4.3M $ | 0.09 % |
| 379 | Kura Oncology Inc | 491,071 | 4.3M $ | 0.09 % |
| 380 | Revolve Group Inc | 170,320 | 4.3M $ | 0.09 % |
| 381 | Viemed Healthcare Inc | 491,479 | 4.3M $ | 0.09 % |
| 382 | Winnebago Industries Inc | 106,802 | 4.3M $ | 0.09 % |
| 383 | Commvault Systems Inc | 49,968 | 4.3M $ | 0.09 % |
| 384 | Community Trust Bancorp Inc | 70,661 | 4.2M $ | 0.09 % |
| 385 | HBT Financial Inc | 157,231 | 4.2M $ | 0.09 % |
| 386 | Ultragenyx Pharmaceutical Inc | 180,996 | 4.2M $ | 0.09 % |
| 387 | Iovance Biotherapeutics Inc | 1,095,515 | 4.2M $ | 0.09 % |
| 388 | CRISPR Therapeutics AG | 70,304 | 4.2M $ | 0.09 % |
| 389 | Murphy Oil Corp | 127,486 | 4.2M $ | 0.09 % |
| 390 | FMC Corp | 286,280 | 4.2M $ | 0.09 % |
| 391 | Azenta Inc | 156,223 | 4.2M $ | 0.09 % |
| 392 | Herc Holdings Inc | 29,934 | 4.2M $ | 0.09 % |
| 393 | Southern Missouri Bancorp Inc | 67,497 | 4.2M $ | 0.09 % |
| 394 | Dave Inc | 21,463 | 4.1M $ | 0.09 % |
| 395 | Fastly Inc | 216,907 | 4.1M $ | 0.09 % |
| 396 | Viking Therapeutics Inc | 120,872 | 4.1M $ | 0.09 % |
| 397 | Genworth Financial Inc | 484,113 | 4.1M $ | 0.09 % |
| 398 | Tandem Diabetes Care Inc | 161,215 | 4.1M $ | 0.09 % |
| 399 | Northern Oil & Gas Inc | 147,781 | 4.1M $ | 0.09 % |
| 400 | ACM Research Inc | 73,150 | 4.1M $ | 0.09 % |