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 |
|---|---|---|---|---|
| 601 | Visteon Corp | 20,843 | 2M $ | 0.04 % |
| 602 | Thermon Group Holdings Inc | 39,257 | 2M $ | 0.04 % |
| 603 | Elevra Lithium Ltd | 33,384 | 2M $ | 0.04 % |
| 604 | Dyne Therapeutics Inc | 126,396 | 2M $ | 0.04 % |
| 605 | SunOpta Inc | 304,155 | 2M $ | 0.04 % |
| 606 | Figma Inc | 67,044 | 2M $ | 0.04 % |
| 607 | UroGen Pharma Ltd | 90,278 | 2M $ | 0.04 % |
| 608 | Metropolitan Bank Holding Corp | 23,151 | 1.9M $ | 0.04 % |
| 609 | Arlo Technologies Inc | 123,475 | 1.9M $ | 0.04 % |
| 610 | QuantumScape Corp | 279,351 | 1.9M $ | 0.04 % |
| 611 | NetScout Systems Inc | 66,016 | 1.9M $ | 0.04 % |
| 612 | Solaris Energy Infrastructure Inc | 38,673 | 1.9M $ | 0.04 % |
| 613 | Porch Group Inc | 232,331 | 1.9M $ | 0.04 % |
| 614 | Compass Minerals International Inc | 75,332 | 1.9M $ | 0.04 % |
| 615 | Green Brick Partners Inc | 25,755 | 1.9M $ | 0.04 % |
| 616 | BigBear.ai Holdings Inc | 471,929 | 1.9M $ | 0.04 % |
| 617 | Haemonetics Corp | 29,434 | 1.9M $ | 0.04 % |
| 618 | Vera Therapeutics Inc | 45,544 | 1.9M $ | 0.04 % |
| 619 | Balchem Corp | 10,158 | 1.8M $ | 0.04 % |
| 620 | Plug Power Inc | 1,026,790 | 1.8M $ | 0.04 % |
| 621 | Cerence Inc | 230,566 | 1.8M $ | 0.04 % |
| 622 | CRA International Inc | 10,545 | 1.8M $ | 0.04 % |
| 623 | Enovix Corp | 345,413 | 1.8M $ | 0.04 % |
| 624 | Arcellx Inc | 15,920 | 1.8M $ | 0.04 % |
| 625 | TriNet Group Inc | 46,902 | 1.8M $ | 0.04 % |
| 626 | Heritage Insurance Holdings Inc | 62,931 | 1.8M $ | 0.04 % |
| 627 | Bank of Marin Bancorp | 70,283 | 1.7M $ | 0.04 % |
| 628 | Henry Schein Inc | 21,232 | 1.7M $ | 0.04 % |
| 629 | Donegal Group Inc | 98,985 | 1.7M $ | 0.04 % |
| 630 | MillerKnoll Inc | 85,860 | 1.7M $ | 0.04 % |
| 631 | Methode Electronics Inc | 204,003 | 1.7M $ | 0.04 % |
| 632 | IBEX Holdings Ltd | 59,680 | 1.7M $ | 0.04 % |
| 633 | ManpowerGroup Inc | 61,492 | 1.7M $ | 0.04 % |
| 634 | Grid Dynamics Holdings Inc | 253,723 | 1.7M $ | 0.04 % |
| 635 | HCI Group Inc | 9,635 | 1.7M $ | 0.04 % |
| 636 | Flowserve Corp | 19,201 | 1.7M $ | 0.04 % |
| 637 | Corvus Pharmaceuticals Inc | 91,355 | 1.7M $ | 0.04 % |
| 638 | Viridian Therapeutics Inc | 56,710 | 1.7M $ | 0.04 % |
| 639 | EXPRO GROUP HOLDINGS NV | 92,843 | 1.7M $ | 0.04 % |
| 640 | Option Care Health Inc | 50,831 | 1.6M $ | 0.04 % |
| 641 | Corcept Therapeutics Inc | 45,834 | 1.6M $ | 0.04 % |
| 642 | Hub Group Inc | 37,567 | 1.6M $ | 0.04 % |
| 643 | Green Plains Inc | 117,345 | 1.6M $ | 0.04 % |
| 644 | RingCentral Inc | 43,996 | 1.6M $ | 0.04 % |
| 645 | Monte Rosa Therapeutics Inc | 89,354 | 1.6M $ | 0.03 % |
| 646 | Peloton Interactive Inc | 394,486 | 1.6M $ | 0.03 % |
| 647 | Coherus Oncology Inc | 939,365 | 1.6M $ | 0.03 % |
| 648 | Dime Community Bancshares Inc | 48,375 | 1.6M $ | 0.03 % |
| 649 | Alector Inc | 643,388 | 1.6M $ | 0.03 % |
| 650 | Stride Inc | 18,483 | 1.6M $ | 0.03 % |
| 651 | Amneal Pharmaceuticals Inc | 112,657 | 1.6M $ | 0.03 % |
| 652 | Flushing Financial Corp | 100,017 | 1.5M $ | 0.03 % |
| 653 | Strategic Education Inc | 18,689 | 1.5M $ | 0.03 % |
| 654 | ZipRecruiter Inc | 849,029 | 1.5M $ | 0.03 % |
| 655 | Advance Auto Parts Inc | 28,845 | 1.5M $ | 0.03 % |
| 656 | Navitas Semiconductor Corp | 167,771 | 1.5M $ | 0.03 % |
| 657 | BGC Group Inc | 158,336 | 1.5M $ | 0.03 % |
| 658 | LendingTree Inc | 40,251 | 1.5M $ | 0.03 % |
| 659 | HF Sinclair Corp | 30,071 | 1.5M $ | 0.03 % |
| 660 | United States Antimony Corp | 167,321 | 1.5M $ | 0.03 % |
| 661 | SmartFinancial Inc | 37,741 | 1.5M $ | 0.03 % |
| 662 | Liquidia Corp | 47,571 | 1.5M $ | 0.03 % |
| 663 | Walker & Dunlop Inc | 31,831 | 1.5M $ | 0.03 % |
| 664 | Perpetua Resources Corp | 39,706 | 1.5M $ | 0.03 % |
| 665 | Sprout Social Inc | 225,649 | 1.5M $ | 0.03 % |
| 666 | Enanta Pharmaceuticals Inc | 101,655 | 1.5M $ | 0.03 % |
| 667 | Fox Factory Holding Corp | 85,063 | 1.4M $ | 0.03 % |
| 668 | OraSure Technologies Inc | 452,624 | 1.4M $ | 0.03 % |
| 669 | Marcus & Millichap Inc | 53,960 | 1.4M $ | 0.03 % |
| 670 | Enhabit Inc | 104,557 | 1.4M $ | 0.03 % |
| 671 | TPG RE Finance Trust Inc | 167,114 | 1.4M $ | 0.03 % |
| 672 | Lyft Inc | 100,250 | 1.4M $ | 0.03 % |
| 673 | Safehold Inc | 84,560 | 1.4M $ | 0.03 % |
| 674 | 4D Molecular Therapeutics Inc | 141,227 | 1.4M $ | 0.03 % |
| 675 | Five Below Inc | 6,057 | 1.4M $ | 0.03 % |
| 676 | Super Group SGHC Ltd | 126,110 | 1.3M $ | 0.03 % |
| 677 | AMC Entertainment Holdings Inc | 1,160,620 | 1.3M $ | 0.03 % |
| 678 | Eventbrite Inc | 301,385 | 1.3M $ | 0.03 % |
| 679 | Knife River Corp | 14,943 | 1.3M $ | 0.03 % |
| 680 | Fate Therapeutics Inc | 887,185 | 1.3M $ | 0.03 % |
| 681 | Rubrik Inc | 25,265 | 1.3M $ | 0.03 % |
| 682 | ImmunityBio Inc | 134,224 | 1.3M $ | 0.03 % |
| 683 | 8x8 Inc | 612,587 | 1.3M $ | 0.03 % |
| 684 | Firefly Aerospace Inc | 67,755 | 1.3M $ | 0.03 % |
| 685 | EyePoint Inc | 74,336 | 1.3M $ | 0.03 % |
| 686 | Kimball Electronics Inc | 52,167 | 1.3M $ | 0.03 % |
| 687 | Bit Digital Inc | 761,243 | 1.3M $ | 0.03 % |
| 688 | SI-BONE Inc | 81,343 | 1.3M $ | 0.03 % |
| 689 | Primis Financial Corp. | 95,023 | 1.3M $ | 0.03 % |
| 690 | FRP Holdings Inc | 52,272 | 1.3M $ | 0.03 % |
| 691 | First Internet Bancorp | 61,703 | 1.3M $ | 0.03 % |
| 692 | Netskope Inc | 115,581 | 1.2M $ | 0.03 % |
| 693 | Grocery Outlet Holding Corp | 125,855 | 1.2M $ | 0.03 % |
| 694 | Radian Group Inc | 35,849 | 1.2M $ | 0.03 % |
| 695 | Arcutis Biotherapeutics Inc | 45,668 | 1.2M $ | 0.03 % |
| 696 | AbCellera Biologics Inc | 340,523 | 1.2M $ | 0.03 % |
| 697 | Generac Holdings Inc | 5,416 | 1.2M $ | 0.03 % |
| 698 | Puma Biotechnology Inc | 208,669 | 1.2M $ | 0.03 % |
| 699 | Mineralys Therapeutics Inc | 40,538 | 1.2M $ | 0.03 % |
| 700 | Verastem Inc | 206,866 | 1.2M $ | 0.03 % |