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 |
|---|---|---|---|---|
| 101 | EnerSys | 10,089 | 1.8M $ | 0.26 % |
| 102 | Mirum Pharmaceuticals Inc | 18,930 | 1.7M $ | 0.26 % |
| 103 | Matson Inc | 10,549 | 1.7M $ | 0.26 % |
| 104 | Delek US Holdings Inc | 37,780 | 1.7M $ | 0.25 % |
| 105 | Cogent Biosciences Inc | 44,219 | 1.7M $ | 0.25 % |
| 106 | Applied Digital Corp | 71,589 | 1.7M $ | 0.25 % |
| 107 | Cullen/Frost Bankers Inc | 12,395 | 1.7M $ | 0.25 % |
| 108 | Privia Health Group Inc | 82,384 | 1.7M $ | 0.25 % |
| 109 | Skyward Specialty Insurance Group Inc | 38,788 | 1.7M $ | 0.25 % |
| 110 | AZZ Inc | 13,473 | 1.7M $ | 0.25 % |
| 111 | Kulicke & Soffa Industries Inc | 25,254 | 1.7M $ | 0.25 % |
| 112 | Addus HomeCare Corp | 17,503 | 1.6M $ | 0.25 % |
| 113 | Novanta Inc | 13,863 | 1.6M $ | 0.24 % |
| 114 | Fluor Corp | 34,942 | 1.6M $ | 0.24 % |
| 115 | Alpha Metallurgical Resources Inc | 7,936 | 1.6M $ | 0.24 % |
| 116 | ACI Worldwide Inc | 39,700 | 1.6M $ | 0.24 % |
| 117 | Rush Enterprises Inc | 24,599 | 1.6M $ | 0.24 % |
| 118 | Onto Innovation Inc | 7,860 | 1.6M $ | 0.24 % |
| 119 | Terawulf Inc | 111,257 | 1.6M $ | 0.24 % |
| 120 | Tenable Holdings Inc | 94,261 | 1.6M $ | 0.24 % |
| 121 | TransMedics Group Inc | 16,002 | 1.6M $ | 0.24 % |
| 122 | Powell Industries Inc | 2,939 | 1.6M $ | 0.24 % |
| 123 | Rigetti Computing Inc | 113,024 | 1.6M $ | 0.24 % |
| 124 | Urban Outfitters Inc | 24,922 | 1.6M $ | 0.24 % |
| 125 | Manhattan Associates Inc | 11,844 | 1.6M $ | 0.24 % |
| 126 | Nuvalent Inc | 15,377 | 1.6M $ | 0.24 % |
| 127 | Viemed Healthcare Inc | 170,909 | 1.6M $ | 0.24 % |
| 128 | BioCryst Pharmaceuticals Inc | 164,848 | 1.6M $ | 0.23 % |
| 129 | Veracyte Inc | 48,687 | 1.6M $ | 0.23 % |
| 130 | Upstart Holdings Inc | 61,037 | 1.6M $ | 0.23 % |
| 131 | Kymera Therapeutics Inc | 18,617 | 1.6M $ | 0.23 % |
| 132 | Zeta Global Holdings Corp | 96,950 | 1.5M $ | 0.23 % |
| 133 | Kirby Corp | 11,592 | 1.5M $ | 0.23 % |
| 134 | Champion Homes Inc | 20,570 | 1.5M $ | 0.23 % |
| 135 | Qualys Inc | 17,401 | 1.5M $ | 0.23 % |
| 136 | Remitly Global Inc | 96,668 | 1.5M $ | 0.23 % |
| 137 | Xenon Pharmaceuticals Inc | 26,026 | 1.5M $ | 0.23 % |
| 138 | Mueller Water Products Inc | 54,994 | 1.5M $ | 0.23 % |
| 139 | Alaska Air Group Inc | 40,945 | 1.5M $ | 0.23 % |
| 140 | Frontdoor Inc | 28,377 | 1.5M $ | 0.22 % |
| 141 | Skyworks Solutions Inc | 27,954 | 1.5M $ | 0.22 % |
| 142 | Hecla Mining Co | 80,306 | 1.5M $ | 0.22 % |
| 143 | Q2 Holdings Inc | 31,528 | 1.5M $ | 0.22 % |
| 144 | Cerus Corp | 817,277 | 1.5M $ | 0.22 % |
| 145 | Catalyst Pharmaceuticals Inc | 59,600 | 1.5M $ | 0.22 % |
| 146 | Mirion Technologies Inc | 79,360 | 1.5M $ | 0.22 % |
| 147 | BGC Group Inc | 148,736 | 1.5M $ | 0.22 % |
| 148 | Syndax Pharmaceuticals Inc | 61,978 | 1.4M $ | 0.22 % |
| 149 | DigitalOcean Holdings Inc | 16,756 | 1.4M $ | 0.21 % |
| 150 | Workiva Inc | 23,917 | 1.4M $ | 0.21 % |
| 151 | BorgWarner Inc | 26,107 | 1.4M $ | 0.21 % |
| 152 | RadNet Inc | 25,164 | 1.4M $ | 0.21 % |
| 153 | QuinStreet Inc | 116,359 | 1.4M $ | 0.21 % |
| 154 | Stride Inc | 15,827 | 1.4M $ | 0.21 % |
| 155 | Scholar Rock Holding Corp | 28,383 | 1.4M $ | 0.21 % |
| 156 | Exponent Inc | 21,235 | 1.4M $ | 0.21 % |
| 157 | Amkor Technology Inc | 30,004 | 1.4M $ | 0.20 % |
| 158 | Southwest Gas Holdings Inc | 15,500 | 1.3M $ | 0.20 % |
| 159 | Knife River Corp | 16,405 | 1.3M $ | 0.20 % |
| 160 | Oscar Health Inc | 116,092 | 1.3M $ | 0.20 % |
| 161 | Zymeworks Inc | 53,174 | 1.3M $ | 0.20 % |
| 162 | Centuri Holdings Inc | 45,531 | 1.3M $ | 0.20 % |
| 163 | Donaldson Co Inc | 15,530 | 1.3M $ | 0.20 % |
| 164 | Archer Aviation Inc | 253,991 | 1.3M $ | 0.20 % |
| 165 | Alarm.com Holdings Inc | 30,354 | 1.3M $ | 0.20 % |
| 166 | Avnet Inc | 21,223 | 1.3M $ | 0.20 % |
| 167 | Celcuity Inc | 11,426 | 1.3M $ | 0.20 % |
| 168 | Weatherford International PLC | 13,677 | 1.3M $ | 0.19 % |
| 169 | Ambarella Inc | 24,979 | 1.3M $ | 0.19 % |
| 170 | BJ's Wholesale Club Holdings Inc | 13,046 | 1.3M $ | 0.19 % |
| 171 | Forgent Power Solutions Inc | 43,834 | 1.3M $ | 0.19 % |
| 172 | Laureate Education Inc | 36,599 | 1.3M $ | 0.19 % |
| 173 | Compass Inc | 173,271 | 1.3M $ | 0.19 % |
| 174 | Herc Holdings Inc | 12,713 | 1.3M $ | 0.19 % |
| 175 | Patterson-UTI Energy Inc | 116,597 | 1.3M $ | 0.19 % |
| 176 | Rush Street Interactive Inc | 57,770 | 1.3M $ | 0.19 % |
| 177 | Amicus Therapeutics Inc | 85,933 | 1.2M $ | 0.19 % |
| 178 | Verra Mobility Corp | 86,841 | 1.2M $ | 0.19 % |
| 179 | Ardelyx Inc | 204,920 | 1.2M $ | 0.18 % |
| 180 | CorVel Corp | 22,260 | 1.2M $ | 0.18 % |
| 181 | Badger Meter Inc | 7,983 | 1.2M $ | 0.18 % |
| 182 | Globalstar Inc | 17,907 | 1.2M $ | 0.18 % |
| 183 | StoneCo Ltd | 84,140 | 1.2M $ | 0.18 % |
| 184 | Kodiak Gas Services Inc | 20,306 | 1.2M $ | 0.18 % |
| 185 | Twist Bioscience Corp | 24,865 | 1.2M $ | 0.18 % |
| 186 | PJT Partners Inc | 8,432 | 1.2M $ | 0.18 % |
| 187 | Lumentum Holdings Inc | 1,674 | 1.2M $ | 0.18 % |
| 188 | Owens Corning | 10,785 | 1.2M $ | 0.17 % |
| 189 | Commvault Systems Inc | 14,947 | 1.2M $ | 0.17 % |
| 190 | Cinemark Holdings Inc | 40,363 | 1.2M $ | 0.17 % |
| 191 | Clear Secure Inc | 23,748 | 1.1M $ | 0.17 % |
| 192 | Crane Co | 6,712 | 1.1M $ | 0.17 % |
| 193 | Evercore Inc | 3,778 | 1.1M $ | 0.17 % |
| 194 | Marex Group PLC | 25,117 | 1.1M $ | 0.17 % |
| 195 | Trinity Industries Inc | 34,373 | 1.1M $ | 0.17 % |
| 196 | Belden Inc | 9,597 | 1.1M $ | 0.16 % |
| 197 | GCM Grosvenor Inc | 111,849 | 1.1M $ | 0.16 % |
| 198 | Harmony Biosciences Holdings Inc | 39,032 | 1.1M $ | 0.16 % |
| 199 | Novagold Resources Inc | 121,533 | 1.1M $ | 0.16 % |
| 200 | ADMA Biologics Inc | 120,988 | 1.1M $ | 0.16 % |