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 |
|---|---|---|---|---|
| 701 | Capricor Therapeutics Inc | 35,895 | 1.1M $ | 0.02 % |
| 702 | Grocery Outlet Holding Corp | 125,855 | 1.1M $ | 0.02 % |
| 703 | Repay Holdings Corp | 275,802 | 1.1M $ | 0.02 % |
| 704 | Arcturus Therapeutics Holdings Inc | 135,078 | 1.1M $ | 0.02 % |
| 705 | Riverview Bancorp Inc | 190,258 | 1.1M $ | 0.02 % |
| 706 | Kimball Electronics Inc | 40,966 | 1.1M $ | 0.02 % |
| 707 | Graphic Packaging Holding Co | 94,127 | 1.1M $ | 0.02 % |
| 708 | Polaris Inc | 15,001 | 1.1M $ | 0.02 % |
| 709 | Ultra Clean Holdings Inc | 12,356 | 1.1M $ | 0.02 % |
| 710 | Apogee Enterprises Inc | 26,855 | 1M $ | 0.02 % |
| 711 | BAKKT INC | 94,219 | 1M $ | 0.02 % |
| 712 | Groupon Inc | 50,160 | 1M $ | 0.02 % |
| 713 | Erasca Inc | 78,329 | 1M $ | 0.02 % |
| 714 | Origin Bancorp Inc | 21,077 | 1M $ | 0.02 % |
| 715 | First United Corp | 25,209 | 996.8K $ | 0.02 % |
| 716 | EyePoint Inc | 73,399 | 996.8K $ | 0.02 % |
| 717 | VIRIDIAN THERAPEUTICS INC | 55,966 | 986.1K $ | 0.02 % |
| 718 | Costamare Inc | 63,966 | 983.8K $ | 0.02 % |
| 719 | Timberland Bancorp Inc/WA | 24,168 | 980.7K $ | 0.02 % |
| 720 | Bank7 Corp | 22,025 | 974.8K $ | 0.02 % |
| 721 | NeoGenomics Inc | 92,138 | 969.3K $ | 0.02 % |
| 722 | Rapid7 Inc | 115,540 | 968.2K $ | 0.02 % |
| 723 | H&R Block Inc | 25,069 | 964.9K $ | 0.02 % |
| 724 | Taysha Gene Therapies Inc | 163,853 | 961.8K $ | 0.02 % |
| 725 | Conduent Inc | 555,725 | 961.4K $ | 0.02 % |
| 726 | American Assets Trust Inc | 40,636 | 946.8K $ | 0.02 % |
| 727 | Procept Biorobotics Corp | 35,918 | 945.7K $ | 0.02 % |
| 728 | Iridium Communications Inc | 18,215 | 943.2K $ | 0.02 % |
| 729 | ManpowerGroup Inc | 29,625 | 937K $ | 0.02 % |
| 730 | CVR Energy Inc | 28,153 | 935.2K $ | 0.02 % |
| 731 | GXO Logistics Inc | 18,589 | 931.5K $ | 0.02 % |
| 732 | Maplebear Inc | 23,012 | 915.9K $ | 0.02 % |
| 733 | Petco Health & Wellness Co Inc | 302,193 | 909.6K $ | 0.02 % |
| 734 | StoneCo Ltd | 78,367 | 897.3K $ | 0.02 % |
| 735 | Forward Air Corp | 84,389 | 892.8K $ | 0.02 % |
| 736 | TriNet Group Inc | 19,501 | 890.8K $ | 0.02 % |
| 737 | Power Integrations Inc | 10,574 | 888.2K $ | 0.02 % |
| 738 | Voyager Therapeutics Inc | 225,281 | 871.8K $ | 0.02 % |
| 739 | Verra Mobility Corp | 191,982 | 865.8K $ | 0.02 % |
| 740 | Lands' End Inc | 71,569 | 840.9K $ | 0.02 % |
| 741 | CG ONCOLOGY INC | 13,414 | 835.6K $ | 0.02 % |
| 742 | Matador Resources Co | 15,288 | 819.4K $ | 0.02 % |
| 743 | Evolution Petroleum Corp | 192,624 | 816.7K $ | 0.02 % |
| 744 | Editas Medicine Inc | 231,010 | 799.3K $ | 0.02 % |
| 745 | Perpetua Resources Corp | 29,508 | 798.8K $ | 0.02 % |
| 746 | Myriad Genetics Inc | 198,417 | 787.7K $ | 0.02 % |
| 747 | Unitil Corp | 15,737 | 787.3K $ | 0.02 % |
| 748 | Global Industrial Co | 25,792 | 784.1K $ | 0.01 % |
| 749 | Ready Capital Corp | 440,437 | 784K $ | 0.01 % |
| 750 | AECOM | 11,182 | 775.7K $ | 0.01 % |
| 751 | Americold Realty Trust Inc | 47,654 | 747.7K $ | 0.01 % |
| 752 | Southside Bancshares Inc | 22,163 | 726.1K $ | 0.01 % |
| 753 | HAWKEYE 360 INC | 21,834 | 720.7K $ | 0.01 % |
| 754 | Spok Holdings Inc | 67,181 | 711.4K $ | 0.01 % |
| 755 | Caledonia Mining Corp PLC | 29,832 | 708.8K $ | 0.01 % |
| 756 | MP MATERIALS CORP | 10,932 | 707.3K $ | 0.01 % |
| 757 | Helmerich & Payne Inc | 18,280 | 697.4K $ | 0.01 % |
| 758 | Sana Biotechnology Inc | 205,964 | 679.7K $ | 0.01 % |
| 759 | Hamilton Lane Inc | 7,770 | 677K $ | 0.01 % |
| 760 | Nektar Therapeutics | 10,406 | 675.1K $ | 0.01 % |
| 761 | Inspire Medical Systems Inc | 16,195 | 669.8K $ | 0.01 % |
| 762 | Stoneridge Inc | 87,929 | 656.8K $ | 0.01 % |
| 763 | Gray Media Inc | 162,584 | 652K $ | 0.01 % |
| 764 | Rezolute Inc | 196,603 | 648.8K $ | 0.01 % |
| 765 | Apogee Therapeutics Inc | 7,820 | 642.3K $ | 0.01 % |
| 766 | Fulton Financial Corp | 29,554 | 641K $ | 0.01 % |
| 767 | Cross Country Healthcare Inc | 48,640 | 636.7K $ | 0.01 % |
| 768 | Dutch Bros Inc | 10,780 | 625.2K $ | 0.01 % |
| 769 | Greene County Bancorp Inc | 23,786 | 624.1K $ | 0.01 % |
| 770 | First Bank/Hamilton NJ | 38,752 | 606.1K $ | 0.01 % |
| 771 | Genpact Ltd | 18,340 | 604.3K $ | 0.01 % |
| 772 | Seer Inc | 303,882 | 568.3K $ | 0.01 % |
| 773 | SELECTQUOTE INC | 554,813 | 554.8K $ | 0.01 % |
| 774 | MeiraGTx Holdings plc | 51,749 | 551.1K $ | 0.01 % |
| 775 | NEW FORTRESS ENERGY INC | 879,244 | 493.1K $ | 0.01 % |
| 776 | Strive Inc | 25,930 | 458.2K $ | 0.01 % |
| 777 | Atrium Therapeutics Inc | 12,237 | 159.1K $ | 0.00 % |
| 778 | BLUEPRINT MEDICINES CORP | 92,408 | 91.5K $ | 0.00 % |
| 779 | Dianthus Therapeutics Inc | 982 | 91.3K $ | 0.00 % |
| 780 | Akero Therapeutics Inc | 102,638 | 67.7K $ | 0.00 % |
| 781 | CHINOOK THERAPEUTICS INC | 35,990 | 6.1K $ | 0.00 % |
| 782 | BLUEROCK HOMES TRUST INC | 77 | 766.9 $ | |
| 783 | ARS Pharmaceuticals Inc | 65 | 589.6 $ | |
| 784 | Townsquare Media Inc | 77 | 508.2 $ | |
| 785 | Spruce Power Holding Corp | 110 | 316.8 $ | |
| 786 | Rafael Holdings Inc | 220 | 301.4 $ | |
| 787 | Harvard Bioscience Inc | 30 | 176.4 $ | |
| 788 | LULU'S FASHION LOUNGE HOLDINGS INC | 11 | 102.5 $ | |
| 789 | Elevra Lithium Ltd | 1 | 92.6 $ | |
| 790 | EROS MEDIA WORLD PLC | 23,977 | 2.4 $ |
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