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 |
|---|---|---|---|---|
| 601 | Shutterstock Inc | 130,171 | 1.9M $ | 0.04 % |
| 602 | Gibraltar Industries Inc | 49,962 | 1.9M $ | 0.04 % |
| 603 | Camping World Holdings Inc | 262,471 | 1.9M $ | 0.04 % |
| 604 | OraSure Technologies Inc | 446,639 | 1.9M $ | 0.04 % |
| 605 | Borr Drilling Ltd | 382,676 | 1.9M $ | 0.04 % |
| 606 | Ollie's Bargain Outlet Holdings Inc | 23,447 | 1.9M $ | 0.04 % |
| 607 | ANGI INC | 323,129 | 1.9M $ | 0.04 % |
| 608 | Varex Imaging Corp | 184,297 | 1.9M $ | 0.04 % |
| 609 | Molina Healthcare Inc | 10,835 | 1.9M $ | 0.04 % |
| 610 | Alpha & Omega Semiconductor Ltd | 41,315 | 1.9M $ | 0.04 % |
| 611 | Signet Jewelers Ltd | 21,425 | 1.9M $ | 0.04 % |
| 612 | Scholar Rock Holding Corp | 37,911 | 1.9M $ | 0.04 % |
| 613 | IBEX Holdings Ltd | 58,855 | 1.9M $ | 0.04 % |
| 614 | LGI Homes Inc | 38,913 | 1.9M $ | 0.04 % |
| 615 | Knight-Swift Transportation Holdings Inc | 24,308 | 1.8M $ | 0.04 % |
| 616 | fuboTV Inc | 180,735 | 1.8M $ | 0.03 % |
| 617 | Green Plains Inc | 115,884 | 1.8M $ | 0.03 % |
| 618 | Janus Living Inc | 67,713 | 1.8M $ | 0.03 % |
| 619 | GRAIL Inc | 25,281 | 1.8M $ | 0.03 % |
| 620 | LendingTree Inc | 47,251 | 1.8M $ | 0.03 % |
| 621 | Grid Dynamics Holdings Inc | 250,425 | 1.8M $ | 0.03 % |
| 622 | Thryv Holdings Inc | 462,795 | 1.8M $ | 0.03 % |
| 623 | Bank of Marin Bancorp | 69,196 | 1.8M $ | 0.03 % |
| 624 | Huntington Ingalls Industries Inc | 5,801 | 1.8M $ | 0.03 % |
| 625 | Caleres Inc | 120,710 | 1.8M $ | 0.03 % |
| 626 | 3D Systems Corp | 491,691 | 1.8M $ | 0.03 % |
| 627 | Franklin Covey Co | 73,981 | 1.8M $ | 0.03 % |
| 628 | Monte Rosa Therapeutics Inc | 88,249 | 1.7M $ | 0.03 % |
| 629 | Plains GP Holdings LP | 70,295 | 1.7M $ | 0.03 % |
| 630 | TSS INC | 102,023 | 1.7M $ | 0.03 % |
| 631 | CRA International Inc | 12,109 | 1.7M $ | 0.03 % |
| 632 | Monro Inc | 100,597 | 1.7M $ | 0.03 % |
| 633 | Donegal Group Inc | 97,465 | 1.7M $ | 0.03 % |
| 634 | Olema Pharmaceuticals Inc | 124,075 | 1.6M $ | 0.03 % |
| 635 | BGC Group Inc | 156,086 | 1.6M $ | 0.03 % |
| 636 | CryoPort Inc | 103,814 | 1.6M $ | 0.03 % |
| 637 | Tandem Diabetes Care Inc | 94,016 | 1.6M $ | 0.03 % |
| 638 | GATX Corp | 9,509 | 1.6M $ | 0.03 % |
| 639 | VERA THERAPEUTICS INC | 44,974 | 1.6M $ | 0.03 % |
| 640 | FactSet Research Systems Inc | 6,461 | 1.6M $ | 0.03 % |
| 641 | Compass Minerals International Inc | 49,652 | 1.6M $ | 0.03 % |
| 642 | Walker & Dunlop Inc | 31,401 | 1.6M $ | 0.03 % |
| 643 | Flushing Financial Corp | 97,918 | 1.6M $ | 0.03 % |
| 644 | SmartFinancial Inc | 37,047 | 1.5M $ | 0.03 % |
| 645 | Hub Group Inc | 36,980 | 1.5M $ | 0.03 % |
| 646 | Onterris Inc | 95,730 | 1.5M $ | 0.03 % |
| 647 | MODERNA INC | 32,464 | 1.5M $ | 0.03 % |
| 648 | SoundHound AI Inc | 168,901 | 1.5M $ | 0.03 % |
| 649 | Bit Digital Inc | 751,688 | 1.5M $ | 0.03 % |
| 650 | Fox Factory Holding Corp | 83,959 | 1.5M $ | 0.03 % |
| 651 | Root Inc/OH | 28,795 | 1.5M $ | 0.03 % |
| 652 | Clover Health Investments Corp | 374,073 | 1.5M $ | 0.03 % |
| 653 | Patrick Industries Inc | 16,446 | 1.5M $ | 0.03 % |
| 654 | Puma Biotechnology Inc | 206,044 | 1.5M $ | 0.03 % |
| 655 | COHERUS ONCOLOGY INC | 927,830 | 1.5M $ | 0.03 % |
| 656 | First Internet Bancorp | 60,828 | 1.5M $ | 0.03 % |
| 657 | RxSight Inc | 274,343 | 1.5M $ | 0.03 % |
| 658 | Alphatec Holdings Inc | 186,700 | 1.4M $ | 0.03 % |
| 659 | FIGMA INC | 56,593 | 1.4M $ | 0.03 % |
| 660 | Slide Insurance Holdings Inc | 79,514 | 1.4M $ | 0.03 % |
| 661 | Edgewise Therapeutics Inc | 41,699 | 1.4M $ | 0.03 % |
| 662 | Arteris Inc | 39,614 | 1.4M $ | 0.03 % |
| 663 | GIGACLOUD TECHNOLOGY INC | 39,296 | 1.4M $ | 0.03 % |
| 664 | Greenbrier Cos Inc/The | 30,007 | 1.4M $ | 0.03 % |
| 665 | Kforce Inc | 29,871 | 1.4M $ | 0.03 % |
| 666 | 4D Molecular Therapeutics Inc | 139,459 | 1.4M $ | 0.03 % |
| 667 | TPG RE Finance Trust Inc | 164,321 | 1.4M $ | 0.03 % |
| 668 | Marten Transport Ltd | 79,873 | 1.4M $ | 0.03 % |
| 669 | Alector Inc | 635,411 | 1.4M $ | 0.03 % |
| 670 | EXPRO GROUP HOLDINGS NV | 91,566 | 1.4M $ | 0.03 % |
| 671 | Primis Financial Corp | 93,573 | 1.4M $ | 0.03 % |
| 672 | Heritage Insurance Holdings Inc | 62,144 | 1.3M $ | 0.03 % |
| 673 | Vital Farms Inc | 132,890 | 1.3M $ | 0.03 % |
| 674 | Enanta Pharmaceuticals Inc | 100,383 | 1.3M $ | 0.03 % |
| 675 | Hyliion Holdings Corp | 184,866 | 1.3M $ | 0.02 % |
| 676 | Doximity Inc | 60,262 | 1.3M $ | 0.02 % |
| 677 | Kelly Services Inc | 110,419 | 1.3M $ | 0.02 % |
| 678 | Mineralys Therapeutics Inc | 40,022 | 1.3M $ | 0.02 % |
| 679 | 8x8 Inc | 604,907 | 1.3M $ | 0.02 % |
| 680 | Safehold Inc | 83,243 | 1.2M $ | 0.02 % |
| 681 | Marcus & Millichap Inc | 42,875 | 1.2M $ | 0.02 % |
| 682 | Terex Corp | 20,787 | 1.2M $ | 0.02 % |
| 683 | SOUTHSTATE BANK CORP | 12,732 | 1.2M $ | 0.02 % |
| 684 | FRP Holdings Inc | 51,352 | 1.2M $ | 0.02 % |
| 685 | ADVANCE AUTO PARTS INC | 19,401 | 1.2M $ | 0.02 % |
| 686 | American States Water Co | 15,101 | 1.2M $ | 0.02 % |
| 687 | Octave Specialty Group Inc | 212,173 | 1.2M $ | 0.02 % |
| 688 | Knife River Corp | 14,741 | 1.2M $ | 0.02 % |
| 689 | GeneDx Holdings Corp | 22,200 | 1.2M $ | 0.02 % |
| 690 | Richtech Robotics Inc | 378,714 | 1.1M $ | 0.02 % |
| 691 | TRAVERE THERAPEUTICS INC | 24,215 | 1.1M $ | 0.02 % |
| 692 | SI-BONE Inc | 80,266 | 1.1M $ | 0.02 % |
| 693 | Progyny Inc | 44,110 | 1.1M $ | 0.02 % |
| 694 | El Pollo Loco Holdings Inc | 75,502 | 1.1M $ | 0.02 % |
| 695 | Corvus Pharmaceuticals Inc | 90,226 | 1.1M $ | 0.02 % |
| 696 | National Energy Services Reunited Corp | 45,644 | 1.1M $ | 0.02 % |
| 697 | Xeris Biopharma Holdings Inc | 179,119 | 1.1M $ | 0.02 % |
| 698 | Mercantile Bank Corp | 20,561 | 1.1M $ | 0.02 % |
| 699 | Delcath Systems Inc | 100,899 | 1.1M $ | 0.02 % |
| 700 | Nextdoor Holdings Inc | 511,672 | 1.1M $ | 0.02 % |
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