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 |
|---|---|---|---|---|
| 401 | PRA Group Inc | 30,078 | 526.4K $ | 0.07 % |
| 402 | iRadimed Corp | 5,456 | 525.2K $ | 0.07 % |
| 403 | Photronics Inc | 12,981 | 524.6K $ | 0.07 % |
| 404 | Chefs' Warehouse Inc/The | 8,817 | 524.2K $ | 0.07 % |
| 405 | Ryerson Holding Corp | 23,307 | 523.9K $ | 0.07 % |
| 406 | REGENXBIO Inc | 62,212 | 521.3K $ | 0.07 % |
| 407 | EverQuote Inc | 33,722 | 520K $ | 0.07 % |
| 408 | Apellis Pharmaceuticals Inc | 12,870 | 517.8K $ | 0.07 % |
| 409 | NRG Energy Inc | 3,526 | 515.3K $ | 0.07 % |
| 410 | Zillow Group Inc | 12,372 | 512K $ | 0.07 % |
| 411 | QuantumScape Corp | 80,174 | 511.5K $ | 0.07 % |
| 412 | American Eagle Outfitters Inc | 30,516 | 509.6K $ | 0.07 % |
| 413 | Roivant Sciences Ltd | 18,205 | 504.3K $ | 0.07 % |
| 414 | H2O America | 8,541 | 501.1K $ | 0.07 % |
| 415 | Semtech Corp | 6,478 | 498.1K $ | 0.07 % |
| 416 | Trevi Therapeutics Inc | 41,749 | 498.1K $ | 0.07 % |
| 417 | Chart Industries Inc | 2,407 | 497.6K $ | 0.07 % |
| 418 | Cal-Maine Foods Inc | 6,285 | 497.5K $ | 0.07 % |
| 419 | IBEX Holdings Ltd | 18,548 | 497.5K $ | 0.07 % |
| 420 | Toll Brothers Inc | 3,625 | 494.7K $ | 0.07 % |
| 421 | Viemed Healthcare Inc | 53,409 | 491.9K $ | 0.07 % |
| 422 | Toro Co/The | 5,259 | 491.4K $ | 0.07 % |
| 423 | Skyward Specialty Insurance Group Inc | 11,128 | 486.1K $ | 0.06 % |
| 424 | Argan Inc | 891 | 485.3K $ | 0.06 % |
| 425 | DENTSPLY SIRONA Inc | 41,811 | 485K $ | 0.06 % |
| 426 | Ardelyx Inc | 80,680 | 483.3K $ | 0.06 % |
| 427 | Knight-Swift Transportation Holdings Inc | 8,231 | 473.9K $ | 0.06 % |
| 428 | Harmony Biosciences Holdings Inc | 16,900 | 473.4K $ | 0.06 % |
| 429 | Twist Bioscience Corp | 9,957 | 473.2K $ | 0.06 % |
| 430 | Mobileye Global Inc | 68,439 | 470.2K $ | 0.06 % |
| 431 | Planet Fitness Inc | 6,313 | 469.6K $ | 0.06 % |
| 432 | RLJ Lodging Trust | 63,256 | 469.4K $ | 0.06 % |
| 433 | Jazz Pharmaceuticals PLC | 2,480 | 468.8K $ | 0.06 % |
| 434 | Greenbrier Cos Inc/The | 8,891 | 468.1K $ | 0.06 % |
| 435 | Oscar Health Inc | 40,538 | 465K $ | 0.06 % |
| 436 | Gold.com Inc | 11,428 | 458K $ | 0.06 % |
| 437 | CoreCivic Inc | 24,188 | 457.4K $ | 0.06 % |
| 438 | Enovis Corp | 19,924 | 453.3K $ | 0.06 % |
| 439 | Amplitude Inc | 66,405 | 452.9K $ | 0.06 % |
| 440 | PJT Partners Inc | 3,222 | 450.2K $ | 0.06 % |
| 441 | Janux Therapeutics Inc | 32,344 | 449.6K $ | 0.06 % |
| 442 | Charles River Laboratories International Inc | 2,599 | 448.3K $ | 0.06 % |
| 443 | Hub Group Inc | 12,406 | 447.1K $ | 0.06 % |
| 444 | CNX Resources Corp | 11,582 | 446.5K $ | 0.06 % |
| 445 | Coursera Inc | 76,343 | 444.3K $ | 0.06 % |
| 446 | Ardmore Shipping Corp | 29,073 | 443.4K $ | 0.06 % |
| 447 | Alexandria Real Estate Equities, Inc. | 9,520 | 441.9K $ | 0.06 % |
| 448 | National Fuel Gas Co | 4,667 | 438.5K $ | 0.06 % |
| 449 | MaxLinear Inc | 25,206 | 438.3K $ | 0.06 % |
| 450 | Schrodinger Inc/United States | 38,514 | 437.5K $ | 0.06 % |
| 451 | Covenant Logistics Group Inc | 16,111 | 437.4K $ | 0.06 % |
| 452 | Axcelis Technologies Inc | 4,675 | 435.1K $ | 0.06 % |
| 453 | BrightSpring Health Services Inc | 10,126 | 431.5K $ | 0.06 % |
| 454 | Range Resources Corp | 9,503 | 429.3K $ | 0.06 % |
| 455 | Frontdoor Inc | 8,113 | 428.9K $ | 0.06 % |
| 456 | InterDigital Inc | 1,410 | 425.8K $ | 0.06 % |
| 457 | Bridgebio Pharma Inc | 5,733 | 425.7K $ | 0.06 % |
| 458 | Vaxcyte Inc | 7,295 | 423.9K $ | 0.06 % |
| 459 | Plexus Corp | 2,089 | 423.1K $ | 0.06 % |
| 460 | First Bank/Hamilton NJ | 26,373 | 422K $ | 0.06 % |
| 461 | Fastly Inc | 14,466 | 420.4K $ | 0.06 % |
| 462 | Dolby Laboratories Inc | 6,997 | 420.2K $ | 0.06 % |
| 463 | Recursion Pharmaceuticals Inc | 136,789 | 419.9K $ | 0.06 % |
| 464 | Intellia Therapeutics Inc | 32,612 | 418.1K $ | 0.06 % |
| 465 | Kura Oncology Inc | 51,387 | 417.8K $ | 0.06 % |
| 466 | Valaris Ltd | 4,252 | 416.9K $ | 0.06 % |
| 467 | Zurn Elkay Water Solutions Corp | 9,180 | 411.6K $ | 0.05 % |
| 468 | Crane NXT Co | 10,121 | 410.8K $ | 0.05 % |
| 469 | Pool Corp | 2,028 | 410.3K $ | 0.05 % |
| 470 | TopBuild Corp | 1,164 | 408.9K $ | 0.05 % |
| 471 | Impinj Inc | 3,969 | 407.6K $ | 0.05 % |
| 472 | Arvinas Inc | 38,437 | 407.4K $ | 0.05 % |
| 473 | United Community Banks Inc/GA | 12,895 | 406.1K $ | 0.05 % |
| 474 | International Seaways Inc | 5,530 | 403K $ | 0.05 % |
| 475 | Univest Financial Corp | 11,731 | 401.9K $ | 0.05 % |
| 476 | National Beverage Corp | 11,941 | 401.8K $ | 0.05 % |
| 477 | Axos Financial Inc | 4,695 | 399.5K $ | 0.05 % |
| 478 | BOK Financial Corp | 3,098 | 396.7K $ | 0.05 % |
| 479 | nLight Inc | 6,912 | 394.1K $ | 0.05 % |
| 480 | MGIC Investment Corp | 14,971 | 393K $ | 0.05 % |
| 481 | Balchem Corp | 2,300 | 389.8K $ | 0.05 % |
| 482 | Associated Banc-Corp | 14,974 | 387.2K $ | 0.05 % |
| 483 | MiMedx Group Inc | 97,922 | 386.8K $ | 0.05 % |
| 484 | Federal Signal Corp | 3,564 | 385.4K $ | 0.05 % |
| 485 | Wynn Resorts Ltd | 3,790 | 384.9K $ | 0.05 % |
| 486 | Insight Enterprises Inc | 5,704 | 382.2K $ | 0.05 % |
| 487 | ManpowerGroup Inc | 12,927 | 380.8K $ | 0.05 % |
| 488 | Magnite Inc | 32,013 | 380.3K $ | 0.05 % |
| 489 | Commercial Metals Co | 6,175 | 379.3K $ | 0.05 % |
| 490 | Energy Fuels Inc/Canada | 20,704 | 377.8K $ | 0.05 % |
| 491 | Delek US Holdings Inc | 8,374 | 377.4K $ | 0.05 % |
| 492 | HomeTrust Bancshares Inc | 8,814 | 375.9K $ | 0.05 % |
| 493 | Mirum Pharmaceuticals Inc | 4,035 | 372.8K $ | 0.05 % |
| 494 | Centuri Holdings Inc | 12,746 | 372.3K $ | 0.05 % |
| 495 | Extreme Networks Inc | 24,671 | 372K $ | 0.05 % |
| 496 | TransMedics Group Inc | 3,732 | 371K $ | 0.05 % |
| 497 | Corcept Therapeutics Inc | 9,116 | 367.5K $ | 0.05 % |
| 498 | Q2 Holdings Inc | 7,670 | 362.8K $ | 0.05 % |
| 499 | PC Connection Inc | 6,185 | 361.6K $ | 0.05 % |
| 500 | Herc Holdings Inc | 3,591 | 357.5K $ | 0.05 % |