Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. · 858 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Advantage SMID Cap Fund, Inc. |
|---|---|
| Cullen/Frost Bankers Inc | 0.90 % |
| COMFORT SYSTEMS USA INC | 0.84 % |
| RBC BEARINGS INC | 0.83 % |
| Carpenter Technology Corp | 0.63 % |
| Host Hotels & Resorts Inc | 0.61 % |
| Reliance Inc | 0.61 % |
| Reinsurance Group of America Inc | 0.56 % |
| NISOURCE INC | 0.56 % |
| Performance Food Group Co | 0.55 % |
| FIRST HORIZON CORP | 0.54 % |
| CubeSmart | 0.54 % |
| WOODWARD INC | 0.54 % |
| Agree Realty Corp | 0.54 % |
| ITT INC | 0.54 % |
| BWX Technologies Inc | 0.54 % |
| nVent Electric PLC | 0.53 % |
| New Jersey Resources Corp | 0.53 % |
| TENET HEALTHCARE CORP | 0.53 % |
| Casey's General Stores Inc | 0.52 % |
| American Financial Group Inc/OH | 0.51 % |
| Encompass Health Corp | 0.50 % |
| Dynatrace Inc | 0.49 % |
| Owens Corning | 0.49 % |
| Donaldson Co Inc | 0.47 % |
| EMCOR Group Inc | 0.47 % |
| NNN REIT INC | 0.46 % |
| PINNACLE FINANCIAL PARTNERS INC | 0.46 % |
| Regency Centers Corp | 0.46 % |
| Avnet Inc | 0.46 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.44 % |
Titelia read 854 lines in these 1 funds.