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 |
|---|---|---|---|---|
| 401 | Colony Bankcorp Inc | 214,482 | 4.2M $ | 0.08 % |
| 402 | ScanSource Inc | 90,893 | 4.2M $ | 0.08 % |
| 403 | Shore Bancshares Inc | 203,435 | 4.2M $ | 0.08 % |
| 404 | MARA Holdings Inc | 291,521 | 4.2M $ | 0.08 % |
| 405 | Sunrun Inc | 250,064 | 4.2M $ | 0.08 % |
| 406 | Omnicell Inc | 94,515 | 4.2M $ | 0.08 % |
| 407 | Viking Therapeutics Inc | 126,436 | 4.1M $ | 0.08 % |
| 408 | Protagonist Therapeutics Inc | 41,461 | 4.1M $ | 0.08 % |
| 409 | Personalis Inc | 359,792 | 4.1M $ | 0.08 % |
| 410 | AMERISAFE Inc | 133,819 | 4.1M $ | 0.08 % |
| 411 | AMN Healthcare Services Inc | 141,177 | 4.1M $ | 0.08 % |
| 412 | Genworth Financial Inc | 477,518 | 4.1M $ | 0.08 % |
| 413 | Regional Management Corp | 110,570 | 4.1M $ | 0.08 % |
| 414 | Franklin Resources Inc | 131,001 | 4.1M $ | 0.08 % |
| 415 | Novanta Inc | 25,365 | 4M $ | 0.08 % |
| 416 | Champion Homes Inc | 54,841 | 4M $ | 0.08 % |
| 417 | TARSUS PHARMACEUTICALS INC | 67,899 | 4M $ | 0.08 % |
| 418 | TRANSMEDICS GROUP INC | 59,957 | 4M $ | 0.08 % |
| 419 | Arxis Inc | 89,211 | 4M $ | 0.08 % |
| 420 | Oil States International Inc | 470,759 | 4M $ | 0.08 % |
| 421 | Banc of California Inc | 208,119 | 4M $ | 0.08 % |
| 422 | Crescent Energy Co | 345,085 | 4M $ | 0.08 % |
| 423 | Blue Bird Corp | 58,553 | 4M $ | 0.08 % |
| 424 | Redwire Corp | 161,233 | 4M $ | 0.08 % |
| 425 | Travel + Leisure Co | 57,612 | 3.9M $ | 0.07 % |
| 426 | Biohaven Ltd | 355,541 | 3.9M $ | 0.07 % |
| 427 | Nuvation Bio Inc | 811,680 | 3.9M $ | 0.07 % |
| 428 | Photronics Inc | 119,598 | 3.9M $ | 0.07 % |
| 429 | Dynatrace Inc | 90,826 | 3.9M $ | 0.07 % |
| 430 | Mercury Systems Inc | 34,378 | 3.8M $ | 0.07 % |
| 431 | Magnite Inc | 267,915 | 3.8M $ | 0.07 % |
| 432 | Duolingo Inc | 34,208 | 3.8M $ | 0.07 % |
| 433 | Community West Bancshares | 157,440 | 3.8M $ | 0.07 % |
| 434 | NEUROPACE INC | 227,093 | 3.8M $ | 0.07 % |
| 435 | Everus Construction Group Inc | 25,229 | 3.8M $ | 0.07 % |
| 436 | Ramaco Resources Inc | 240,259 | 3.8M $ | 0.07 % |
| 437 | Pacira BioSciences Inc | 159,711 | 3.7M $ | 0.07 % |
| 438 | Spyre Therapeutics Inc | 50,182 | 3.7M $ | 0.07 % |
| 439 | Archer Aviation Inc | 541,529 | 3.7M $ | 0.07 % |
| 440 | FRONTVIEW REIT INC | 204,258 | 3.6M $ | 0.07 % |
| 441 | ARCUS BIOSCIENCES INC | 141,231 | 3.6M $ | 0.07 % |
| 442 | Happen Inc | 199,463 | 3.6M $ | 0.07 % |
| 443 | ThredUp Inc | 763,963 | 3.6M $ | 0.07 % |
| 444 | Azenta Inc | 154,270 | 3.5M $ | 0.07 % |
| 445 | Catalyst Pharmaceuticals Inc | 112,437 | 3.5M $ | 0.07 % |
| 446 | Vir Biotechnology Inc | 363,608 | 3.5M $ | 0.07 % |
| 447 | Nuvalent Inc | 31,115 | 3.4M $ | 0.07 % |
| 448 | Willdan Group Inc | 37,706 | 3.4M $ | 0.07 % |
| 449 | American Public Education Inc | 68,997 | 3.4M $ | 0.06 % |
| 450 | NATERA INC | 15,267 | 3.4M $ | 0.06 % |
| 451 | TURNING POINT BRANDS INC | 40,128 | 3.4M $ | 0.06 % |
| 452 | USA Rare Earth Inc | 120,546 | 3.4M $ | 0.06 % |
| 453 | Energy Recovery Inc | 409,992 | 3.3M $ | 0.06 % |
| 454 | Mueller Water Products Inc | 132,213 | 3.3M $ | 0.06 % |
| 455 | Kodiak Gas Services Inc | 49,840 | 3.3M $ | 0.06 % |
| 456 | MediaAlpha Inc | 372,399 | 3.3M $ | 0.06 % |
| 457 | Kodiak Sciences Inc | 89,510 | 3.3M $ | 0.06 % |
| 458 | CECO Environmental Corp | 43,834 | 3.3M $ | 0.06 % |
| 459 | MGE Energy Inc | 43,270 | 3.3M $ | 0.06 % |
| 460 | McGrath RentCorp | 29,953 | 3.3M $ | 0.06 % |
| 461 | First Mid Bancshares Inc | 73,742 | 3.2M $ | 0.06 % |
| 462 | Pagseguro Digital Ltd | 342,705 | 3.2M $ | 0.06 % |
| 463 | RingCentral Inc | 73,914 | 3.2M $ | 0.06 % |
| 464 | Brink's Co/The | 30,721 | 3.2M $ | 0.06 % |
| 465 | Castle Biosciences Inc | 151,572 | 3.2M $ | 0.06 % |
| 466 | Phreesia Inc | 323,905 | 3.2M $ | 0.06 % |
| 467 | Altimmune Inc | 1,045,359 | 3.2M $ | 0.06 % |
| 468 | Etsy Inc | 46,841 | 3.2M $ | 0.06 % |
| 469 | Northern Oil & Gas Inc | 145,838 | 3.2M $ | 0.06 % |
| 470 | Workiva Inc | 63,635 | 3.2M $ | 0.06 % |
| 471 | Vanda Pharmaceuticals Inc | 489,961 | 3.2M $ | 0.06 % |
| 472 | Winmark Corp | 8,315 | 3.1M $ | 0.06 % |
| 473 | Snap Inc | 551,116 | 3.1M $ | 0.06 % |
| 474 | Stitch Fix Inc | 882,746 | 3.1M $ | 0.06 % |
| 475 | Evolent Health Inc | 793,025 | 3.1M $ | 0.06 % |
| 476 | Winnebago Industries Inc | 105,451 | 3.1M $ | 0.06 % |
| 477 | Allogene Therapeutics Inc | 1,442,118 | 3.1M $ | 0.06 % |
| 478 | Pagaya Technologies Ltd | 206,787 | 3.1M $ | 0.06 % |
| 479 | Dorian LPG Ltd | 77,544 | 3.1M $ | 0.06 % |
| 480 | Pacific Biosciences of California Inc | 2,088,495 | 3.1M $ | 0.06 % |
| 481 | Tronox Holdings PLC | 391,079 | 3.1M $ | 0.06 % |
| 482 | Sprout Social Inc | 415,640 | 3.1M $ | 0.06 % |
| 483 | Bel Fuse Inc | 11,265 | 3.1M $ | 0.06 % |
| 484 | Tompkins Financial Corp | 35,820 | 3.1M $ | 0.06 % |
| 485 | IONIS PHARMACEUTICALS INC | 40,296 | 3.1M $ | 0.06 % |
| 486 | DiamondRock Hospitality Co | 280,104 | 3.1M $ | 0.06 % |
| 487 | CBIZ Inc | 92,514 | 3.1M $ | 0.06 % |
| 488 | VERASTEM INC | 701,337 | 3M $ | 0.06 % |
| 489 | South Plains Financial Inc | 74,103 | 3M $ | 0.06 % |
| 490 | Beam Therapeutics Inc | 91,226 | 3M $ | 0.06 % |
| 491 | Guidewire Software Inc | 19,584 | 3M $ | 0.06 % |
| 492 | Genius Sports Ltd | 510,156 | 3M $ | 0.06 % |
| 493 | California Resources Corp | 50,390 | 3M $ | 0.06 % |
| 494 | Ironwood Pharmaceuticals Inc | 833,504 | 3M $ | 0.06 % |
| 495 | BlackSky Technology Inc | 61,180 | 3M $ | 0.06 % |
| 496 | Genie Energy Ltd | 212,708 | 3M $ | 0.06 % |
| 497 | CARIS LIFE SCIENCES INC | 176,246 | 2.9M $ | 0.06 % |
| 498 | Sierra Bancorp | 77,354 | 2.9M $ | 0.06 % |
| 499 | BlueLinx Holdings Inc | 56,330 | 2.9M $ | 0.06 % |
| 500 | Cerence Inc | 227,721 | 2.9M $ | 0.06 % |
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