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 |
|---|---|---|---|---|
| 801 | LULU'S FASHION LOUNGE HOLDINGS INC | 11 | 170 $ | |
| 802 | Eros Media World PLC | 23,977 | 2.4 $ |