Titelia

Holdings of BlackRock Advantage Small Cap Growth Fund

BlackRock Funds ·596 declared positions · as of Mar 31, 2026

Original filing · Net assets 668.7M $ · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Industrials 3.6 %
  • Technology 3.0 %
  • Materials 0.8 %
  • Health care 0.3 %
  • Unattributed 92.3 %

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 95.4 %
  • KY 1.7 %
  • CA 1.0 %
  • IE 0.5 %
  • FR 0.3 %
  • GB 0.2 %
  • JE 0.1 %
  • MC 0.1 %
  • GG 0.1 %
  • VG 0.1 %
  • MH 0.1 %
  • SG 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US565630.5M $95.41 %
KY611.3M $1.71 %
CA96.9M $1.04 %
IE33.1M $0.47 %
FR11.9M $0.29 %
GB21.3M $0.20 %
JE1935.1K $0.14 %
MC1828.3K $0.13 %
GG2809.9K $0.12 %
VG1781.2K $0.12 %
MH1624.3K $0.09 %
SG1571.9K $0.09 %

Positions

CompanySharesValueWeight
Bloom Energy Corp 101,73313.8M $2.06 %
Fabrinet 17,1649M $1.34 %
Advanced Energy Industries Inc 27,0328.7M $1.30 %
Credo Technology Group Holding Ltd 80,5727.6M $1.13 %
Kratos Defense & Security Solutions, Inc. 88,3506.2M $0.93 %
Dycom Industries Inc 17,7236M $0.90 %
Ensign Group Inc/The 29,1695.9M $0.88 %
Nextpower Inc 46,9745.7M $0.85 %
Sterling Infrastructure Inc 12,3775M $0.75 %
Guardant Health Inc 53,6415M $0.74 %
Modine Manufacturing Co 22,6534.9M $0.73 %
Madrigal Pharmaceuticals Inc 8,8104.6M $0.69 %
Bridgebio Pharma Inc 61,0864.5M $0.68 %
Moog Inc 15,4614.5M $0.68 %
Rambus Inc 52,2164.5M $0.67 %
IonQ Inc 144,9704.2M $0.63 %
Comfort Systems USA Inc 2,9564.1M $0.61 %
Coeur Mining Inc 209,8553.9M $0.59 %
ESCO Technologies Inc 13,9843.9M $0.59 %
SPX Technologies Inc 19,4283.9M $0.58 %
Arrowhead Pharmaceuticals Inc 60,0403.8M $0.56 %
Archrock Inc 107,5343.7M $0.56 %
Chart Industries Inc 17,4643.6M $0.54 %
PriceSmart Inc 23,6763.6M $0.53 %
StoneX Group Inc 43,5273.5M $0.53 %
Planet Labs PBC 125,2043.5M $0.52 %
InterDigital Inc 11,4313.5M $0.52 %
FormFactor Inc 34,9433.4M $0.51 %
SiTime Corp 9,7383.4M $0.50 %
AeroVironment Inc 18,2663.3M $0.50 %
Argan Inc 5,9343.2M $0.48 %
Zurn Elkay Water Solutions Corp 71,3003.2M $0.48 %
Federal Signal Corp 29,4023.2M $0.48 %
Viavi Solutions Inc 93,3693.1M $0.46 %
Semtech Corp 40,4103.1M $0.46 %
Atmus Filtration Technologies Inc 54,0233.1M $0.46 %
Installed Building Products Inc 11,4883M $0.46 %
Plexus Corp 14,8883M $0.45 %
ExlService Holdings Inc 98,0953M $0.45 %
Encompass Health Corp 30,5103M $0.44 %
Clearwater Analytics Holdings Inc 124,0832.9M $0.44 %
Uranium Energy Corp 217,1172.9M $0.44 %
TG Therapeutics Inc 87,2492.9M $0.43 %
Enova International Inc 20,8092.8M $0.42 %
Axsome Therapeutics Inc 16,4562.8M $0.42 %
Glaukos Corp 25,7352.8M $0.41 %
iRadimed Corp 28,7332.8M $0.41 %
Brinker International Inc 19,1762.7M $0.41 %
Boot Barn Holdings Inc 18,5542.7M $0.41 %
Lumen Technologies Inc 383,2472.7M $0.40 %
Sanmina Corp 20,4192.6M $0.40 %
Watts Water Technologies Inc 8,9362.6M $0.39 %
Century Aluminum Co 43,9692.6M $0.39 %
Palomar Holdings Inc 21,4042.6M $0.38 %
StepStone Group Inc 53,5372.6M $0.38 %
ONE Gas Inc 28,0462.4M $0.36 %
Aramark 57,7822.3M $0.35 %
Franklin Electric Co Inc 25,3212.3M $0.35 %
Applied Optoelectronics Inc 27,0822.3M $0.34 %
Brink's Co/The 21,8152.3M $0.34 %
Silicon Laboratories Inc 10,7972.2M $0.34 %
SkyWest Inc 24,1562.2M $0.33 %
Joby Aviation Inc 268,4752.2M $0.33 %
Orange County Bancorp Inc 69,3342.2M $0.33 %
Travel + Leisure Co 31,8772.2M $0.33 %
MYR Group Inc 7,8062.2M $0.33 %
Krystal Biotech Inc 8,3572.2M $0.32 %
Piper Sandler Cos 27,8302.1M $0.32 %
Box Inc 89,6372.1M $0.32 %
Chefs' Warehouse Inc/The 35,2332.1M $0.31 %
Tidewater Inc 24,9832.1M $0.31 %
Applied Industrial Technologies Inc 7,8622.1M $0.31 %
Covista Inc 17,9572.1M $0.31 %
BrightSpring Health Services Inc 48,0342M $0.31 %
Hims & Hers Health Inc 97,5952M $0.30 %
Protagonist Therapeutics Inc 19,1592M $0.30 %
Abercrombie & Fitch Co 22,0622M $0.30 %
ACADIA Pharmaceuticals Inc 90,3762M $0.30 %
Alkermes PLC 56,6112M $0.30 %
D-Wave Quantum Inc 137,8762M $0.30 %
SEI Investments Co 25,3032M $0.30 %
Primoris Services Corp 13,8132M $0.30 %
OSI Systems Inc 7,4332M $0.30 %
Oceaneering International Inc 55,2042M $0.29 %
Constellium SE 79,2941.9M $0.29 %
OneMain Holdings Inc 36,3731.9M $0.29 %
FirstCash Holdings Inc 10,3451.9M $0.29 %
Lemonade Inc 30,9471.9M $0.29 %
PTC Therapeutics Inc 28,3561.9M $0.29 %
Kaiser Aluminum Corp 16,0211.9M $0.29 %
Calix Inc 38,7921.9M $0.28 %
HealthEquity Inc 22,2471.9M $0.28 %
Vicor Corp 11,5321.9M $0.28 %
Ooma Inc 127,3631.9M $0.28 %
Host Hotels & Resorts Inc 96,2211.8M $0.28 %
Construction Partners Inc 16,3381.8M $0.27 %
IES Holdings Inc 3,8011.8M $0.27 %
IRhythm Holdings Inc 15,2111.8M $0.27 %
KBR Inc 48,7031.8M $0.27 %
Rhythm Pharmaceuticals Inc 20,5871.8M $0.27 %