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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 565 | 630.5M $ | 95.41 % |
| 2 | KY | 6 | 11.3M $ | 1.71 % |
| 3 | CA | 9 | 6.9M $ | 1.04 % |
| 4 | IE | 3 | 3.1M $ | 0.47 % |
| 5 | FR | 1 | 1.9M $ | 0.29 % |
| 6 | GB | 2 | 1.3M $ | 0.20 % |
| 7 | JE | 1 | 935.1K $ | 0.14 % |
| 8 | MC | 1 | 828.3K $ | 0.13 % |
| 9 | GG | 2 | 809.9K $ | 0.12 % |
| 10 | VG | 1 | 781.2K $ | 0.12 % |
| 11 | MH | 1 | 624.3K $ | 0.09 % |
| 12 | SG | 1 | 571.9K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 101,733 | 13.8M $ | 2.06 % |
| 2 | Fabrinet | 17,164 | 9M $ | 1.34 % |
| 3 | Advanced Energy Industries Inc | 27,032 | 8.7M $ | 1.30 % |
| 4 | Credo Technology Group Holding Ltd | 80,572 | 7.6M $ | 1.13 % |
| 5 | Kratos Defense & Security Solutions, Inc. | 88,350 | 6.2M $ | 0.93 % |
| 6 | Dycom Industries Inc | 17,723 | 6M $ | 0.90 % |
| 7 | Ensign Group Inc/The | 29,169 | 5.9M $ | 0.88 % |
| 8 | Nextpower Inc | 46,974 | 5.7M $ | 0.85 % |
| 9 | Sterling Infrastructure Inc | 12,377 | 5M $ | 0.75 % |
| 10 | Guardant Health Inc | 53,641 | 5M $ | 0.74 % |
| 11 | Modine Manufacturing Co | 22,653 | 4.9M $ | 0.73 % |
| 12 | Madrigal Pharmaceuticals Inc | 8,810 | 4.6M $ | 0.69 % |
| 13 | Bridgebio Pharma Inc | 61,086 | 4.5M $ | 0.68 % |
| 14 | Moog Inc | 15,461 | 4.5M $ | 0.68 % |
| 15 | Rambus Inc | 52,216 | 4.5M $ | 0.67 % |
| 16 | IonQ Inc | 144,970 | 4.2M $ | 0.63 % |
| 17 | Comfort Systems USA Inc | 2,956 | 4.1M $ | 0.61 % |
| 18 | Coeur Mining Inc | 209,855 | 3.9M $ | 0.59 % |
| 19 | ESCO Technologies Inc | 13,984 | 3.9M $ | 0.59 % |
| 20 | SPX Technologies Inc | 19,428 | 3.9M $ | 0.58 % |
| 21 | Arrowhead Pharmaceuticals Inc | 60,040 | 3.8M $ | 0.56 % |
| 22 | Archrock Inc | 107,534 | 3.7M $ | 0.56 % |
| 23 | Chart Industries Inc | 17,464 | 3.6M $ | 0.54 % |
| 24 | PriceSmart Inc | 23,676 | 3.6M $ | 0.53 % |
| 25 | StoneX Group Inc | 43,527 | 3.5M $ | 0.53 % |
| 26 | Planet Labs PBC | 125,204 | 3.5M $ | 0.52 % |
| 27 | InterDigital Inc | 11,431 | 3.5M $ | 0.52 % |
| 28 | FormFactor Inc | 34,943 | 3.4M $ | 0.51 % |
| 29 | SiTime Corp | 9,738 | 3.4M $ | 0.50 % |
| 30 | AeroVironment Inc | 18,266 | 3.3M $ | 0.50 % |
| 31 | Argan Inc | 5,934 | 3.2M $ | 0.48 % |
| 32 | Zurn Elkay Water Solutions Corp | 71,300 | 3.2M $ | 0.48 % |
| 33 | Federal Signal Corp | 29,402 | 3.2M $ | 0.48 % |
| 34 | Viavi Solutions Inc | 93,369 | 3.1M $ | 0.46 % |
| 35 | Semtech Corp | 40,410 | 3.1M $ | 0.46 % |
| 36 | Atmus Filtration Technologies Inc | 54,023 | 3.1M $ | 0.46 % |
| 37 | Installed Building Products Inc | 11,488 | 3M $ | 0.46 % |
| 38 | Plexus Corp | 14,888 | 3M $ | 0.45 % |
| 39 | ExlService Holdings Inc | 98,095 | 3M $ | 0.45 % |
| 40 | Encompass Health Corp | 30,510 | 3M $ | 0.44 % |
| 41 | Clearwater Analytics Holdings Inc | 124,083 | 2.9M $ | 0.44 % |
| 42 | Uranium Energy Corp | 217,117 | 2.9M $ | 0.44 % |
| 43 | TG Therapeutics Inc | 87,249 | 2.9M $ | 0.43 % |
| 44 | Enova International Inc | 20,809 | 2.8M $ | 0.42 % |
| 45 | Axsome Therapeutics Inc | 16,456 | 2.8M $ | 0.42 % |
| 46 | Glaukos Corp | 25,735 | 2.8M $ | 0.41 % |
| 47 | iRadimed Corp | 28,733 | 2.8M $ | 0.41 % |
| 48 | Brinker International Inc | 19,176 | 2.7M $ | 0.41 % |
| 49 | Boot Barn Holdings Inc | 18,554 | 2.7M $ | 0.41 % |
| 50 | Lumen Technologies Inc | 383,247 | 2.7M $ | 0.40 % |
| 51 | Sanmina Corp | 20,419 | 2.6M $ | 0.40 % |
| 52 | Watts Water Technologies Inc | 8,936 | 2.6M $ | 0.39 % |
| 53 | Century Aluminum Co | 43,969 | 2.6M $ | 0.39 % |
| 54 | Palomar Holdings Inc | 21,404 | 2.6M $ | 0.38 % |
| 55 | StepStone Group Inc | 53,537 | 2.6M $ | 0.38 % |
| 56 | ONE Gas Inc | 28,046 | 2.4M $ | 0.36 % |
| 57 | Aramark | 57,782 | 2.3M $ | 0.35 % |
| 58 | Franklin Electric Co Inc | 25,321 | 2.3M $ | 0.35 % |
| 59 | Applied Optoelectronics Inc | 27,082 | 2.3M $ | 0.34 % |
| 60 | Brink's Co/The | 21,815 | 2.3M $ | 0.34 % |
| 61 | Silicon Laboratories Inc | 10,797 | 2.2M $ | 0.34 % |
| 62 | SkyWest Inc | 24,156 | 2.2M $ | 0.33 % |
| 63 | Joby Aviation Inc | 268,475 | 2.2M $ | 0.33 % |
| 64 | Orange County Bancorp Inc | 69,334 | 2.2M $ | 0.33 % |
| 65 | Travel + Leisure Co | 31,877 | 2.2M $ | 0.33 % |
| 66 | MYR Group Inc | 7,806 | 2.2M $ | 0.33 % |
| 67 | Krystal Biotech Inc | 8,357 | 2.2M $ | 0.32 % |
| 68 | Piper Sandler Cos | 27,830 | 2.1M $ | 0.32 % |
| 69 | Box Inc | 89,637 | 2.1M $ | 0.32 % |
| 70 | Chefs' Warehouse Inc/The | 35,233 | 2.1M $ | 0.31 % |
| 71 | Tidewater Inc | 24,983 | 2.1M $ | 0.31 % |
| 72 | Applied Industrial Technologies Inc | 7,862 | 2.1M $ | 0.31 % |
| 73 | Covista Inc | 17,957 | 2.1M $ | 0.31 % |
| 74 | BrightSpring Health Services Inc | 48,034 | 2M $ | 0.31 % |
| 75 | Hims & Hers Health Inc | 97,595 | 2M $ | 0.30 % |
| 76 | Protagonist Therapeutics Inc | 19,159 | 2M $ | 0.30 % |
| 77 | Abercrombie & Fitch Co | 22,062 | 2M $ | 0.30 % |
| 78 | ACADIA Pharmaceuticals Inc | 90,376 | 2M $ | 0.30 % |
| 79 | Alkermes PLC | 56,611 | 2M $ | 0.30 % |
| 80 | D-Wave Quantum Inc | 137,876 | 2M $ | 0.30 % |
| 81 | SEI Investments Co | 25,303 | 2M $ | 0.30 % |
| 82 | Primoris Services Corp | 13,813 | 2M $ | 0.30 % |
| 83 | OSI Systems Inc | 7,433 | 2M $ | 0.30 % |
| 84 | Oceaneering International Inc | 55,204 | 2M $ | 0.29 % |
| 85 | Constellium SE | 79,294 | 1.9M $ | 0.29 % |
| 86 | OneMain Holdings Inc | 36,373 | 1.9M $ | 0.29 % |
| 87 | FirstCash Holdings Inc | 10,345 | 1.9M $ | 0.29 % |
| 88 | Lemonade Inc | 30,947 | 1.9M $ | 0.29 % |
| 89 | PTC Therapeutics Inc | 28,356 | 1.9M $ | 0.29 % |
| 90 | Kaiser Aluminum Corp | 16,021 | 1.9M $ | 0.29 % |
| 91 | Calix Inc | 38,792 | 1.9M $ | 0.28 % |
| 92 | HealthEquity Inc | 22,247 | 1.9M $ | 0.28 % |
| 93 | Vicor Corp | 11,532 | 1.9M $ | 0.28 % |
| 94 | Ooma Inc | 127,363 | 1.9M $ | 0.28 % |
| 95 | Host Hotels & Resorts Inc | 96,221 | 1.8M $ | 0.28 % |
| 96 | Construction Partners Inc | 16,338 | 1.8M $ | 0.27 % |
| 97 | IES Holdings Inc | 3,801 | 1.8M $ | 0.27 % |
| 98 | IRhythm Holdings Inc | 15,211 | 1.8M $ | 0.27 % |
| 99 | KBR Inc | 48,703 | 1.8M $ | 0.27 % |
| 100 | Rhythm Pharmaceuticals Inc | 20,587 | 1.8M $ | 0.27 % |