Holdings of BlackRock Advantage SMID Cap Fund, Inc.
BlackRock Advantage SMID Cap Fund, Inc. ·774 declared positions · as of Mar 31, 2026
Original filing · Net assets 755.8M $ · Ten largest lines: 8.9 % of the equity sleeve
Sector breakdown
- Industrials 6.3 %
- Technology 5.2 %
- Materials 2.5 %
- Health care 1.9 %
- Financials 1.4 %
- Consumer discretionary 1.1 %
- Consumer staples 0.8 %
- Energy 0.8 %
- Utilities 0.4 %
- Unattributed 79.7 %
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 95.6 %
- KY 0.6 %
- IE 0.6 %
- SG 0.6 %
- BM 0.5 %
- CA 0.5 %
- GB 0.4 %
- LU 0.3 %
- JE 0.2 %
- FR 0.2 %
- MH 0.2 %
- MC 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 730 | 713.3M $ | 95.59 % |
| 2 | KY | 6 | 4.4M $ | 0.59 % |
| 3 | IE | 6 | 4.4M $ | 0.59 % |
| 4 | SG | 2 | 4.1M $ | 0.55 % |
| 5 | BM | 6 | 3.9M $ | 0.53 % |
| 6 | CA | 3 | 3.4M $ | 0.46 % |
| 7 | GB | 4 | 3.3M $ | 0.44 % |
| 8 | LU | 2 | 1.9M $ | 0.25 % |
| 9 | JE | 2 | 1.8M $ | 0.24 % |
| 10 | FR | 1 | 1.7M $ | 0.23 % |
| 11 | MH | 3 | 1.5M $ | 0.20 % |
| 12 | MC | 1 | 1.3M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CACI International Inc | 2,128 | 1.2M $ | 0.15 % |
| 202 | Viking Therapeutics Inc | 35,445 | 1.2M $ | 0.15 % |
| 203 | Dutch Bros Inc | 22,644 | 1.1M $ | 0.15 % |
| 204 | Murphy USA Inc | 2,319 | 1.1M $ | 0.15 % |
| 205 | ACADIA Pharmaceuticals Inc | 51,343 | 1.1M $ | 0.15 % |
| 206 | Harmonic Inc | 126,589 | 1.1M $ | 0.15 % |
| 207 | Sirius XM Holdings Inc | 48,676 | 1.1M $ | 0.15 % |
| 208 | Privia Health Group Inc | 54,049 | 1.1M $ | 0.15 % |
| 209 | Addus HomeCare Corp | 11,749 | 1.1M $ | 0.15 % |
| 210 | Urban Outfitters Inc | 17,362 | 1.1M $ | 0.15 % |
| 211 | Element Solutions Inc | 32,161 | 1.1M $ | 0.15 % |
| 212 | F5 Inc | 3,791 | 1.1M $ | 0.15 % |
| 213 | Kaiser Aluminum Corp | 9,084 | 1.1M $ | 0.14 % |
| 214 | NOV Inc | 58,059 | 1.1M $ | 0.14 % |
| 215 | Black Hills Corp | 15,728 | 1.1M $ | 0.14 % |
| 216 | Graphic Packaging Holding Co | 109,007 | 1.1M $ | 0.14 % |
| 217 | SiTime Corp | 3,124 | 1.1M $ | 0.14 % |
| 218 | Annaly Capital Management Inc | 50,631 | 1.1M $ | 0.14 % |
| 219 | TALEN ENERGY CORP | 3,345 | 1.1M $ | 0.14 % |
| 220 | Live Oak Bancshares Inc | 32,268 | 1.1M $ | 0.14 % |
| 221 | Globant SA | 23,061 | 1.1M $ | 0.14 % |
| 222 | Albertsons Cos Inc | 61,988 | 1.1M $ | 0.14 % |
| 223 | Celanese Corp | 16,022 | 1.1M $ | 0.14 % |
| 224 | Ideaya Biosciences Inc | 31,300 | 1M $ | 0.14 % |
| 225 | AMERISAFE Inc | 30,852 | 1M $ | 0.14 % |
| 226 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,609 | 1M $ | 0.14 % |
| 227 | Catalyst Pharmaceuticals Inc | 41,296 | 1M $ | 0.14 % |
| 228 | Syndax Pharmaceuticals Inc | 43,421 | 1M $ | 0.13 % |
| 229 | Advanced Drainage Systems Inc | 7,392 | 1M $ | 0.13 % |
| 230 | Tetra Tech Inc | 33,643 | 1M $ | 0.13 % |
| 231 | Lyft Inc | 76,156 | 1M $ | 0.13 % |
| 232 | Amalgamated Financial Corp | 25,992 | 1M $ | 0.13 % |
| 233 | Houlihan Lokey Inc | 7,015 | 1M $ | 0.13 % |
| 234 | Air Lease Corp | 15,495 | 1M $ | 0.13 % |
| 235 | Century Aluminum Co | 17,112 | 1M $ | 0.13 % |
| 236 | BioCryst Pharmaceuticals Inc | 104,635 | 996.1K $ | 0.13 % |
| 237 | Sarepta Therapeutics Inc | 45,726 | 995K $ | 0.13 % |
| 238 | Stanley Black & Decker Inc | 13,967 | 992.5K $ | 0.13 % |
| 239 | Watsco Inc | 2,727 | 992.1K $ | 0.13 % |
| 240 | Remitly Global Inc | 63,179 | 990K $ | 0.13 % |
| 241 | Kulicke & Soffa Industries Inc | 15,060 | 989.7K $ | 0.13 % |
| 242 | Horizon Bancorp Inc/IN | 59,538 | 986.5K $ | 0.13 % |
| 243 | Applied Optoelectronics Inc | 11,658 | 986.2K $ | 0.13 % |
| 244 | Glaukos Corp | 9,153 | 985.4K $ | 0.13 % |
| 245 | Worthington Enterprises Inc | 18,897 | 985.3K $ | 0.13 % |
| 246 | Ryder System Inc | 4,779 | 978.3K $ | 0.13 % |
| 247 | PriceSmart Inc | 6,415 | 965.5K $ | 0.13 % |
| 248 | Newell Brands Inc | 281,197 | 964.5K $ | 0.13 % |
| 249 | DNOW Inc | 80,794 | 962.3K $ | 0.13 % |
| 250 | Elastic NV | 19,222 | 960.9K $ | 0.13 % |
| 251 | Olin Corp | 32,117 | 954.8K $ | 0.13 % |
| 252 | Wayfair Inc | 12,679 | 953.6K $ | 0.13 % |
| 253 | RenaissanceRe Holdings Ltd | 3,207 | 953.2K $ | 0.13 % |
| 254 | FactSet Research Systems Inc | 4,390 | 952.6K $ | 0.13 % |
| 255 | Lumen Technologies Inc | 135,455 | 941.4K $ | 0.12 % |
| 256 | NewMarket Corp | 1,467 | 940.3K $ | 0.12 % |
| 257 | Plains GP Holdings LP | 38,238 | 928.4K $ | 0.12 % |
| 258 | Ultragenyx Pharmaceutical Inc | 44,291 | 927.9K $ | 0.12 % |
| 259 | Sylvamo Corp | 21,828 | 922K $ | 0.12 % |
| 260 | Qualys Inc | 10,397 | 913.4K $ | 0.12 % |
| 261 | Boot Barn Holdings Inc | 6,198 | 907.1K $ | 0.12 % |
| 262 | Janus Henderson Group PLC | 17,649 | 906.6K $ | 0.12 % |
| 263 | Versant Media Group Inc | 24,260 | 898.1K $ | 0.12 % |
| 264 | Etsy Inc | 17,945 | 896.9K $ | 0.12 % |
| 265 | Dynatrace Inc | 24,077 | 890.4K $ | 0.12 % |
| 266 | LifeStance Health Group Inc | 139,531 | 888.8K $ | 0.12 % |
| 267 | Tempus AI Inc | 19,638 | 888K $ | 0.12 % |
| 268 | Metropolitan Bank Holding Corp | 10,638 | 886K $ | 0.12 % |
| 269 | RingCentral Inc | 23,789 | 884.7K $ | 0.12 % |
| 270 | Gap Inc/The | 36,502 | 883.3K $ | 0.12 % |
| 271 | FNB Corp/PA | 52,826 | 883.3K $ | 0.12 % |
| 272 | Norwegian Cruise Line Holdings Ltd | 47,171 | 882.1K $ | 0.12 % |
| 273 | Zions Bancorp NA | 15,187 | 875.1K $ | 0.12 % |
| 274 | Andersons Inc/The | 12,088 | 867.7K $ | 0.11 % |
| 275 | Kinsale Capital Group Inc | 2,526 | 863K $ | 0.11 % |
| 276 | Novocure Ltd | 78,795 | 858.9K $ | 0.11 % |
| 277 | FMC Corp | 49,707 | 856K $ | 0.11 % |
| 278 | Ameris Bancorp | 10,841 | 845.5K $ | 0.11 % |
| 279 | Crane Co | 4,940 | 844.7K $ | 0.11 % |
| 280 | API Group Corp | 20,685 | 838.2K $ | 0.11 % |
| 281 | SPX Technologies Inc | 4,173 | 834.3K $ | 0.11 % |
| 282 | Praxis Precision Medicines Inc | 2,582 | 831.9K $ | 0.11 % |
| 283 | Zeta Global Holdings Corp | 52,113 | 829.6K $ | 0.11 % |
| 284 | Modine Manufacturing Co | 3,798 | 823.1K $ | 0.11 % |
| 285 | Central Garden & Pet Co | 25,361 | 822.2K $ | 0.11 % |
| 286 | Veracyte Inc | 25,520 | 822K $ | 0.11 % |
| 287 | Rush Enterprises Inc | 12,405 | 820.1K $ | 0.11 % |
| 288 | Cytokinetics Inc | 12,320 | 812K $ | 0.11 % |
| 289 | Murphy Oil Corp | 19,662 | 811.1K $ | 0.11 % |
| 290 | Millicom International Cellular SA | 10,802 | 809.5K $ | 0.11 % |
| 291 | Rubrik Inc | 16,470 | 806.5K $ | 0.11 % |
| 292 | Box Inc | 34,108 | 806.3K $ | 0.11 % |
| 293 | Grand Canyon Education Inc | 4,691 | 797.6K $ | 0.11 % |
| 294 | Rush Street Interactive Inc | 36,628 | 796.7K $ | 0.11 % |
| 295 | Ambarella Inc | 15,428 | 794.2K $ | 0.11 % |
| 296 | ESCO Technologies Inc | 2,793 | 785.9K $ | 0.10 % |
| 297 | QIAGEN NV | 19,614 | 785.3K $ | 0.10 % |
| 298 | QXO Inc | 40,360 | 783.8K $ | 0.10 % |
| 299 | Abercrombie & Fitch Co | 8,559 | 782K $ | 0.10 % |
| 300 | Doximity Inc | 33,525 | 781.1K $ | 0.10 % |