Holdings of BlackRock Advantage Small Cap Core Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 98.9 %
- Positions
- 802 in 19 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | LULU'S FASHION LOUNGE HOLDINGS INC | 11 | 170 $ | |
| 802 | Eros Media World PLC | 23,977 | 2.4 $ |
Sector breakdown
- Industrials 2.5 %
- Technology 2.0 %
- Materials 0.7 %
- Communication 0.5 %
- Health care 0.3 %
- Consumer staples 0.2 %
- Unattributed 93.8 %
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 94.8 %
- Canada 1.2 %
- Cayman Islands 1.1 %
- Ireland 0.5 %
- Bermuda 0.5 %
- France 0.4 %
- Marshall Islands 0.3 %
- Monaco 0.2 %
- United Kingdom 0.2 %
- Jersey 0.2 %
- Panama 0.2 %
- Switzerland 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 761 | 4.3B $ | 94.82 % |
| 2 | Canada | 8 | 52.1M $ | 1.15 % |
| 3 | Cayman Islands | 6 | 48.1M $ | 1.06 % |
| 4 | Ireland | 4 | 24.7M $ | 0.54 % |
| 5 | Bermuda | 5 | 21.9M $ | 0.48 % |
| 6 | France | 1 | 16.7M $ | 0.37 % |
| 7 | Marshall Islands | 3 | 15M $ | 0.33 % |
| 8 | Monaco | 1 | 11.3M $ | 0.25 % |
| 9 | United Kingdom | 2 | 10.9M $ | 0.24 % |
| 10 | Jersey | 1 | 8.2M $ | 0.18 % |
| 11 | Panama | 1 | 7.3M $ | 0.16 % |
| 12 | Switzerland | 2 | 6.9M $ | 0.15 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Small Cap Core Fund". https://titelia.com/en/funds/S000039982