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 |
|---|---|---|---|---|
| 501 | Stoke Therapeutics Inc | 8,530 | 277.7K $ | 0.04 % |
| 502 | Xperi Inc | 49,523 | 277.3K $ | 0.04 % |
| 503 | ThredUp Inc | 84,267 | 276.4K $ | 0.04 % |
| 504 | Dyne Therapeutics Inc | 15,024 | 272.4K $ | 0.04 % |
| 505 | Voyager Therapeutics Inc | 69,104 | 266.7K $ | 0.04 % |
| 506 | Iovance Biotherapeutics Inc | 75,624 | 265.4K $ | 0.04 % |
| 507 | Evolv Technologies Holdings Inc | 43,659 | 264.1K $ | 0.04 % |
| 508 | Coherus Oncology Inc | 156,142 | 263.9K $ | 0.04 % |
| 509 | PBF Energy Inc | 5,496 | 261.7K $ | 0.04 % |
| 510 | Elastic NV | 5,233 | 261.6K $ | 0.04 % |
| 511 | Exelixis Inc | 6,071 | 260.4K $ | 0.04 % |
| 512 | Doximity Inc | 11,160 | 260K $ | 0.04 % |
| 513 | Vital Farms Inc | 18,129 | 256K $ | 0.04 % |
| 514 | Lincoln Educational Services Corp | 6,289 | 255.8K $ | 0.04 % |
| 515 | Huntsman Corp | 19,208 | 255.7K $ | 0.04 % |
| 516 | 8x8 Inc | 153,888 | 255.5K $ | 0.04 % |
| 517 | Contango Silver & Gold Inc | 13,595 | 254.9K $ | 0.04 % |
| 518 | Stoneridge Inc | 52,329 | 252.7K $ | 0.04 % |
| 519 | Rubrik Inc | 5,155 | 252.4K $ | 0.04 % |
| 520 | Janus Living Inc | 10,692 | 252K $ | 0.04 % |
| 521 | Haemonetics Corp | 4,384 | 247.1K $ | 0.04 % |
| 522 | Information Services Group Inc | 63,861 | 245.2K $ | 0.04 % |
| 523 | Praxis Precision Medicines Inc | 759 | 244.5K $ | 0.04 % |
| 524 | Axos Financial Inc | 2,835 | 241.2K $ | 0.04 % |
| 525 | Nuvation Bio Inc | 54,836 | 235.2K $ | 0.04 % |
| 526 | Precigen Inc | 60,765 | 235.2K $ | 0.04 % |
| 527 | EVI Industries Inc | 11,382 | 234.2K $ | 0.04 % |
| 528 | Innospec Inc | 3,152 | 230.2K $ | 0.03 % |
| 529 | FMC Corp | 13,314 | 229.3K $ | 0.03 % |
| 530 | Ivanhoe Electric Inc / US | 19,371 | 229K $ | 0.03 % |
| 531 | Neumora Therapeutics Inc | 117,013 | 228.2K $ | 0.03 % |
| 532 | ClearPoint Neuro Inc | 24,764 | 225.4K $ | 0.03 % |
| 533 | Pagseguro Digital Ltd | 22,314 | 223.6K $ | 0.03 % |
| 534 | Reservoir Media Inc | 22,414 | 219.4K $ | 0.03 % |
| 535 | Brunswick Corp/DE | 3,014 | 219.3K $ | 0.03 % |
| 536 | Dillard's Inc | 376 | 215.1K $ | 0.03 % |
| 537 | InfuSystem Holdings Inc | 22,912 | 211.5K $ | 0.03 % |
| 538 | Rezolve AI PLC | 82,203 | 210.4K $ | 0.03 % |
| 539 | Warby Parker Inc | 9,936 | 209.4K $ | 0.03 % |
| 540 | Silvercrest Asset Management Group Inc | 15,492 | 208.2K $ | 0.03 % |
| 541 | Bitdeer Technologies Group | 24,031 | 207.9K $ | 0.03 % |
| 542 | Freshworks Inc | 25,679 | 206.2K $ | 0.03 % |
| 543 | Immunovant Inc | 8,253 | 205K $ | 0.03 % |
| 544 | CryoPort Inc | 24,719 | 204.7K $ | 0.03 % |
| 545 | Varex Imaging Corp | 19,271 | 204.5K $ | 0.03 % |
| 546 | Alector Inc | 95,036 | 204.3K $ | 0.03 % |
| 547 | ArriVent Biopharma Inc | 8,838 | 203.9K $ | 0.03 % |
| 548 | Udemy Inc | 43,246 | 199.8K $ | 0.03 % |
| 549 | Castle Biosciences Inc | 8,130 | 199.6K $ | 0.03 % |
| 550 | Asana Inc | 31,110 | 199.1K $ | 0.03 % |
| 551 | Inspire Medical Systems Inc | 3,838 | 198K $ | 0.03 % |
| 552 | Omeros Corp | 18,746 | 198K $ | 0.03 % |
| 553 | NOV Inc | 10,495 | 197.4K $ | 0.03 % |
| 554 | Grindr Inc | 16,071 | 194.3K $ | 0.03 % |
| 555 | Resideo Technologies Inc | 5,686 | 191.7K $ | 0.03 % |
| 556 | fuboTV Inc | 19,939 | 188.6K $ | 0.03 % |
| 557 | Evolent Health Inc | 82,332 | 187.7K $ | 0.03 % |
| 558 | Pinnacle Financial Partners Inc | 2,152 | 185.4K $ | 0.03 % |
| 559 | EVERTEC Inc | 6,493 | 183.2K $ | 0.03 % |
| 560 | Webull Corp | 37,768 | 181.3K $ | 0.03 % |
| 561 | Lattice Semiconductor Corp | 1,935 | 179.5K $ | 0.03 % |
| 562 | American Airlines Group Inc | 16,659 | 178.9K $ | 0.03 % |
| 563 | Gap Inc/The | 7,387 | 178.8K $ | 0.03 % |
| 564 | PureCycle Technologies Inc | 33,753 | 175.2K $ | 0.03 % |
| 565 | Penske Automotive Group Inc | 1,169 | 174.8K $ | 0.03 % |
| 566 | Blend Labs Inc | 100,906 | 171.5K $ | 0.03 % |
| 567 | CareDx Inc | 9,860 | 171.2K $ | 0.03 % |
| 568 | Horizon Bancorp Inc/IN | 10,300 | 170.7K $ | 0.03 % |
| 569 | Digital Turbine Inc | 59,190 | 170.5K $ | 0.03 % |
| 570 | AES Corp/The | 11,928 | 168.1K $ | 0.03 % |
| 571 | NioCorp Developments Ltd | 37,673 | 168K $ | 0.03 % |
| 572 | Shoals Technologies Group Inc | 25,513 | 167.9K $ | 0.03 % |
| 573 | MediaAlpha Inc | 17,977 | 167.2K $ | 0.03 % |
| 574 | Fate Therapeutics Inc | 138,986 | 166.8K $ | 0.02 % |
| 575 | Solstice Advanced Materials Inc | 2,183 | 166.3K $ | 0.02 % |
| 576 | Niagen Bioscience Inc | 36,069 | 159.1K $ | 0.02 % |
| 577 | LINKBANCORP Inc | 19,049 | 158.9K $ | 0.02 % |
| 578 | Nutex Health Inc | 1,610 | 153K $ | 0.02 % |
| 579 | EVgo Inc | 78,797 | 135.5K $ | 0.02 % |
| 580 | Disc Medicine Inc | 2,041 | 130.5K $ | 0.02 % |
| 581 | AMC Entertainment Holdings Inc | 129,174 | 126.6K $ | 0.02 % |
| 582 | Affirm Holdings Inc | 2,042 | 93.6K $ | 0.01 % |
| 583 | MaxCyte Inc | 125,224 | 88K $ | 0.01 % |
| 584 | Accuray Inc | 211,155 | 81.9K $ | 0.01 % |
| 585 | Playstudios Inc | 171,528 | 80.5K $ | 0.01 % |
| 586 | Day One Biopharmaceuticals Inc | 2,650 | 56.8K $ | 0.01 % |
| 587 | Atrium Therapeutics Inc | 3,801 | 50.8K $ | 0.01 % |
| 588 | BLUEPRINT MEDICINES CORP | 27,959 | 28K $ | 0.00 % |
| 589 | Akero Therapeutics Inc | 30,828 | 20.3K $ | 0.00 % |
| 590 | Chinook Therapeutics Inc | 7,289 | 1.2K $ | 0.00 % |
| 591 | INHIBRX INC | 196 | 325.4 $ | |
| 592 | Investors Title Co | 1 | 217.3 $ | |
| 593 | RMR Group Inc/The | 6 | 92.8 $ | |
| 594 | Inhibrx Biosciences Inc | 1 | 67.2 $ | |
| 595 | Inogen Inc | 7 | 43.3 $ | |
| 596 | Kforce Inc | 1 | 29.2 $ |