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 |
|---|---|---|---|---|
| 501 | Exelixis Inc | 57,535 | 2.9M $ | 0.06 % |
| 502 | Cinemark Holdings Inc | 103,515 | 2.9M $ | 0.06 % |
| 503 | Marex Group PLC | 54,738 | 2.9M $ | 0.06 % |
| 504 | FULCRUM THERAPEUTICS INC | 416,770 | 2.9M $ | 0.05 % |
| 505 | Nabors Industries Ltd | 31,109 | 2.9M $ | 0.05 % |
| 506 | Aveanna Healthcare Holdings Inc | 400,292 | 2.9M $ | 0.05 % |
| 507 | Atea Pharmaceuticals Inc | 613,370 | 2.9M $ | 0.05 % |
| 508 | COGENT BIOSCIENCES INC | 81,764 | 2.9M $ | 0.05 % |
| 509 | Incyte Corp | 29,278 | 2.8M $ | 0.05 % |
| 510 | United Fire Group Inc | 63,429 | 2.8M $ | 0.05 % |
| 511 | RMR Group Inc/The | 140,298 | 2.8M $ | 0.05 % |
| 512 | Grindr Inc | 223,429 | 2.8M $ | 0.05 % |
| 513 | MURPHY USA INC | 5,485 | 2.8M $ | 0.05 % |
| 514 | Perdoceo Education Corp | 85,696 | 2.8M $ | 0.05 % |
| 515 | Supernus Pharmaceuticals Inc | 60,052 | 2.8M $ | 0.05 % |
| 516 | Rigel Pharmaceuticals Inc | 90,858 | 2.8M $ | 0.05 % |
| 517 | DigitalBridge Group Inc | 176,494 | 2.8M $ | 0.05 % |
| 518 | Roku Inc | 21,096 | 2.7M $ | 0.05 % |
| 519 | Enovix Corp | 341,087 | 2.7M $ | 0.05 % |
| 520 | ZipRecruiter Inc | 838,687 | 2.7M $ | 0.05 % |
| 521 | ADTRAN Holdings Inc | 163,771 | 2.7M $ | 0.05 % |
| 522 | Trade Desk Inc/The | 125,473 | 2.7M $ | 0.05 % |
| 523 | CNX Resources Corp | 80,292 | 2.7M $ | 0.05 % |
| 524 | Southern First Bancshares Inc | 46,798 | 2.7M $ | 0.05 % |
| 525 | Coursera Inc | 501,439 | 2.7M $ | 0.05 % |
| 526 | Select Medical Holdings Corp | 163,339 | 2.7M $ | 0.05 % |
| 527 | Golar LNG Ltd | 54,164 | 2.7M $ | 0.05 % |
| 528 | Enovis Corp | 118,800 | 2.7M $ | 0.05 % |
| 529 | Universal Health Services Inc | 18,436 | 2.7M $ | 0.05 % |
| 530 | Gap Inc/The | 127,245 | 2.7M $ | 0.05 % |
| 531 | ADMA Biologics Inc | 333,865 | 2.7M $ | 0.05 % |
| 532 | Meritage Homes Corp | 40,837 | 2.7M $ | 0.05 % |
| 533 | CRISPR Therapeutics AG | 46,666 | 2.6M $ | 0.05 % |
| 534 | Entravision Communications Corp | 286,371 | 2.6M $ | 0.05 % |
| 535 | Celcuity Inc | 19,524 | 2.6M $ | 0.05 % |
| 536 | Eos Energy Enterprises Inc | 306,719 | 2.6M $ | 0.05 % |
| 537 | AngioDynamics Inc | 224,372 | 2.6M $ | 0.05 % |
| 538 | First Busey Corp | 93,614 | 2.6M $ | 0.05 % |
| 539 | World Kinect Corp | 88,922 | 2.6M $ | 0.05 % |
| 540 | First Community Bankshares Inc | 58,898 | 2.5M $ | 0.05 % |
| 541 | Theravance Biopharma Inc | 156,815 | 2.5M $ | 0.05 % |
| 542 | Prothena Corp PLC | 246,729 | 2.5M $ | 0.05 % |
| 543 | UroGen Pharma Ltd | 89,168 | 2.5M $ | 0.05 % |
| 544 | Crinetics Pharmaceuticals Inc | 70,299 | 2.5M $ | 0.05 % |
| 545 | Sunococorp LLC | 38,233 | 2.5M $ | 0.05 % |
| 546 | Minerals Technologies Inc | 32,409 | 2.5M $ | 0.05 % |
| 547 | Peloton Interactive Inc | 389,536 | 2.5M $ | 0.05 % |
| 548 | Digital Turbine Inc | 283,566 | 2.5M $ | 0.05 % |
| 549 | FATE THERAPEUTICS INC | 876,106 | 2.5M $ | 0.05 % |
| 550 | Keros Therapeutics Inc | 220,445 | 2.5M $ | 0.05 % |
| 551 | Haverty Furniture Cos Inc | 104,886 | 2.4M $ | 0.05 % |
| 552 | Newell Brands Inc | 715,129 | 2.4M $ | 0.05 % |
| 553 | Five Below Inc | 10,694 | 2.4M $ | 0.05 % |
| 554 | Miami International Holdings Inc | 51,455 | 2.4M $ | 0.05 % |
| 555 | Thermon Group Holdings Inc | 39,475 | 2.4M $ | 0.05 % |
| 556 | Fastly Inc | 135,508 | 2.4M $ | 0.05 % |
| 557 | Peoples Bancorp Inc/OH | 69,001 | 2.4M $ | 0.05 % |
| 558 | LiveRamp Holdings Inc | 63,706 | 2.4M $ | 0.05 % |
| 559 | Porch Group Inc | 229,451 | 2.4M $ | 0.05 % |
| 560 | REGENXBIO Inc | 339,957 | 2.4M $ | 0.05 % |
| 561 | Stride Inc | 25,501 | 2.4M $ | 0.04 % |
| 562 | Voyager Technologies Inc | 47,339 | 2.3M $ | 0.04 % |
| 563 | Cooper-Standard Holdings Inc | 77,000 | 2.3M $ | 0.04 % |
| 564 | Fervo Energy Co | 63,508 | 2.3M $ | 0.04 % |
| 565 | Methode Electronics Inc | 201,414 | 2.3M $ | 0.04 % |
| 566 | Republic Bancorp Inc/KY | 28,689 | 2.3M $ | 0.04 % |
| 567 | Upbound Group Inc | 120,340 | 2.3M $ | 0.04 % |
| 568 | Accel Entertainment Inc | 192,599 | 2.3M $ | 0.04 % |
| 569 | EPR Properties | 40,139 | 2.3M $ | 0.04 % |
| 570 | Pool Corp | 12,545 | 2.3M $ | 0.04 % |
| 571 | Marzetti Company/The | 20,301 | 2.3M $ | 0.04 % |
| 572 | Marcus Corp/The | 119,940 | 2.3M $ | 0.04 % |
| 573 | Ambiq Micro Inc | 28,393 | 2.3M $ | 0.04 % |
| 574 | Aebi Schmidt Holding AG | 179,541 | 2.2M $ | 0.04 % |
| 575 | Generac Holdings Inc | 8,058 | 2.2M $ | 0.04 % |
| 576 | BankUnited Inc | 48,180 | 2.2M $ | 0.04 % |
| 577 | Atlas Energy Solutions Inc | 132,341 | 2.2M $ | 0.04 % |
| 578 | National Bank Holdings Corp | 52,603 | 2.2M $ | 0.04 % |
| 579 | NexPoint Residential Trust Inc | 75,631 | 2.2M $ | 0.04 % |
| 580 | HF Sinclair Corp | 31,388 | 2.2M $ | 0.04 % |
| 581 | Helix Energy Solutions Group Inc | 232,492 | 2.2M $ | 0.04 % |
| 582 | Penske Automotive Group Inc | 12,795 | 2.1M $ | 0.04 % |
| 583 | DYNE THERAPEUTICS INC | 110,645 | 2.1M $ | 0.04 % |
| 584 | MiMedx Group Inc | 571,752 | 2.1M $ | 0.04 % |
| 585 | Navient Corp | 244,886 | 2.1M $ | 0.04 % |
| 586 | ABCELLERA BIOLOGICS INC | 339,622 | 2.1M $ | 0.04 % |
| 587 | Leggett & Platt Inc | 203,071 | 2.1M $ | 0.04 % |
| 588 | BigBear.ai Holdings Inc | 406,831 | 2.1M $ | 0.04 % |
| 589 | Metropolitan Bank Holding Corp | 22,827 | 2M $ | 0.04 % |
| 590 | Kennedy-Wilson Holdings Inc | 185,150 | 2M $ | 0.04 % |
| 591 | Domo Inc | 483,915 | 2M $ | 0.04 % |
| 592 | Lincoln International Inc | 88,182 | 2M $ | 0.04 % |
| 593 | Nurix Therapeutics Inc | 112,606 | 2M $ | 0.04 % |
| 594 | Centrus Energy Corp | 10,953 | 2M $ | 0.04 % |
| 595 | Investar Holding Corp | 70,555 | 2M $ | 0.04 % |
| 596 | BOK Financial Corp | 15,501 | 2M $ | 0.04 % |
| 597 | AMC Entertainment Holdings Inc | 1,145,657 | 2M $ | 0.04 % |
| 598 | AZZ Inc | 14,600 | 2M $ | 0.04 % |
| 599 | Quantum Computing Inc | 162,994 | 1.9M $ | 0.04 % |
| 600 | Astronics Corp | 22,389 | 1.9M $ | 0.04 % |
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