Holdings of BlackRock Advantage Small Cap Core Fund
BlackRock Funds ·802 declared positions · as of Feb 27, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 7.2 % of the equity sleeve
Sector breakdown
- Industrials 2.5 %
- Technology 2.0 %
- Materials 0.8 %
- Financials 0.5 %
- Health care 0.4 %
- Unattributed 93.8 %
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 94.8 %
- CA 1.2 %
- KY 1.1 %
- IE 0.5 %
- BM 0.5 %
- FR 0.4 %
- MH 0.3 %
- MC 0.2 %
- GB 0.2 %
- JE 0.2 %
- PA 0.2 %
- CH 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 761 | 4.3B $ | 94.82 % |
| 2 | CA | 8 | 52.1M $ | 1.15 % |
| 3 | KY | 6 | 48.1M $ | 1.06 % |
| 4 | IE | 4 | 24.7M $ | 0.54 % |
| 5 | BM | 5 | 21.9M $ | 0.48 % |
| 6 | FR | 1 | 16.7M $ | 0.37 % |
| 7 | MH | 3 | 15M $ | 0.33 % |
| 8 | MC | 1 | 11.3M $ | 0.25 % |
| 9 | GB | 2 | 10.9M $ | 0.24 % |
| 10 | JE | 1 | 8.2M $ | 0.18 % |
| 11 | PA | 1 | 7.3M $ | 0.16 % |
| 12 | CH | 2 | 6.9M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Joby Aviation Inc | 1,068,669 | 10.8M $ | 0.23 % |
| 102 | Cytokinetics Inc | 172,745 | 10.7M $ | 0.23 % |
| 103 | Warrior Met Coal Inc | 128,648 | 10.7M $ | 0.23 % |
| 104 | Alkermes PLC | 353,962 | 10.7M $ | 0.23 % |
| 105 | First Hawaiian Inc | 429,861 | 10.6M $ | 0.23 % |
| 106 | TG Therapeutics Inc | 353,088 | 10.6M $ | 0.23 % |
| 107 | Urban Outfitters Inc | 159,387 | 10.6M $ | 0.23 % |
| 108 | Stewart Information Services Corp | 147,883 | 10.5M $ | 0.23 % |
| 109 | ESCO Technologies Inc | 37,711 | 10.5M $ | 0.23 % |
| 110 | Cognex Corp | 190,125 | 10.3M $ | 0.23 % |
| 111 | United Natural Foods Inc | 269,251 | 10.3M $ | 0.22 % |
| 112 | Ameris Bancorp | 131,482 | 10.2M $ | 0.22 % |
| 113 | Host Hotels & Resorts Inc | 519,797 | 10.2M $ | 0.22 % |
| 114 | Cleveland-Cliffs Inc | 952,069 | 10.1M $ | 0.22 % |
| 115 | BJ's Wholesale Club Holdings Inc | 102,705 | 10.1M $ | 0.22 % |
| 116 | Atmus Filtration Technologies Inc | 156,976 | 10.1M $ | 0.22 % |
| 117 | PC Connection Inc | 165,462 | 10.1M $ | 0.22 % |
| 118 | Acadian Asset Management Inc | 186,849 | 10.1M $ | 0.22 % |
| 119 | Old National Bancorp/IN | 427,630 | 9.9M $ | 0.22 % |
| 120 | Alaska Air Group Inc | 190,874 | 9.8M $ | 0.22 % |
| 121 | Rush Enterprises Inc | 138,303 | 9.8M $ | 0.21 % |
| 122 | Kennametal Inc | 243,472 | 9.8M $ | 0.21 % |
| 123 | Addus HomeCare Corp | 94,455 | 9.8M $ | 0.21 % |
| 124 | Construction Partners Inc | 72,740 | 9.8M $ | 0.21 % |
| 125 | Zurn Elkay Water Solutions Corp | 191,344 | 9.8M $ | 0.21 % |
| 126 | Essential Properties Realty Trust Inc | 286,460 | 9.7M $ | 0.21 % |
| 127 | UFP Industries Inc | 94,374 | 9.7M $ | 0.21 % |
| 128 | Northrim BanCorp Inc | 409,152 | 9.6M $ | 0.21 % |
| 129 | Forgent Power Solutions Inc | 277,321 | 9.5M $ | 0.21 % |
| 130 | Park National Corp | 57,960 | 9.5M $ | 0.21 % |
| 131 | Clearwater Analytics Holdings Inc | 406,716 | 9.5M $ | 0.21 % |
| 132 | Aramark | 226,962 | 9.5M $ | 0.21 % |
| 133 | Vaxcyte Inc | 152,748 | 9.4M $ | 0.21 % |
| 134 | Alpha Metallurgical Resources Inc | 57,970 | 9.4M $ | 0.21 % |
| 135 | Live Oak Bancshares Inc | 257,861 | 9.4M $ | 0.20 % |
| 136 | Applied Industrial Technologies Inc | 32,869 | 9.3M $ | 0.20 % |
| 137 | Sprouts Farmers Market Inc | 125,678 | 9.3M $ | 0.20 % |
| 138 | St Joe Co/The | 128,487 | 9.3M $ | 0.20 % |
| 139 | Century Aluminum Co | 178,985 | 9.2M $ | 0.20 % |
| 140 | Nicolet Bankshares Inc | 60,038 | 9.2M $ | 0.20 % |
| 141 | Par Pacific Holdings Inc | 214,267 | 9.1M $ | 0.20 % |
| 142 | Argan Inc | 20,057 | 9.1M $ | 0.20 % |
| 143 | Abercrombie & Fitch Co | 92,107 | 9M $ | 0.20 % |
| 144 | Owens Corning | 73,356 | 9M $ | 0.20 % |
| 145 | G-III Apparel Group Ltd | 291,522 | 8.9M $ | 0.19 % |
| 146 | Standard Motor Products Inc | 223,621 | 8.9M $ | 0.19 % |
| 147 | Essent Group Ltd | 145,789 | 8.9M $ | 0.19 % |
| 148 | Orange County Bancorp Inc | 266,708 | 8.9M $ | 0.19 % |
| 149 | Box Inc | 375,857 | 8.9M $ | 0.19 % |
| 150 | Lumentum Holdings Inc | 12,605 | 8.8M $ | 0.19 % |
| 151 | Remitly Global Inc | 528,620 | 8.8M $ | 0.19 % |
| 152 | IRhythm Holdings Inc | 65,972 | 8.8M $ | 0.19 % |
| 153 | Applied Digital Corp | 322,844 | 8.8M $ | 0.19 % |
| 154 | Materion Corp | 53,280 | 8.7M $ | 0.19 % |
| 155 | AVIDITY BIOSCIENCES INC | 119,079 | 8.6M $ | 0.19 % |
| 156 | BrightSpring Health Services Inc | 206,724 | 8.6M $ | 0.19 % |
| 157 | Provident Financial Services Inc | 407,018 | 8.6M $ | 0.19 % |
| 158 | Mercury General Corp | 94,311 | 8.5M $ | 0.19 % |
| 159 | D-Wave Quantum Inc | 451,046 | 8.5M $ | 0.19 % |
| 160 | Ambarella Inc | 139,157 | 8.4M $ | 0.18 % |
| 161 | Liberty Energy Inc | 298,581 | 8.4M $ | 0.18 % |
| 162 | Washington Trust Bancorp Inc | 248,568 | 8.4M $ | 0.18 % |
| 163 | 1st Source Corp | 124,601 | 8.3M $ | 0.18 % |
| 164 | Victoria's Secret & Co | 132,599 | 8.3M $ | 0.18 % |
| 165 | Select Medical Holdings Corp | 554,115 | 8.3M $ | 0.18 % |
| 166 | Energy Fuels Inc/Canada | 388,807 | 8.3M $ | 0.18 % |
| 167 | American Eagle Outfitters Inc | 336,311 | 8.3M $ | 0.18 % |
| 168 | Rush Street Interactive Inc | 418,339 | 8.3M $ | 0.18 % |
| 169 | Chart Industries Inc | 39,822 | 8.3M $ | 0.18 % |
| 170 | Novagold Resources Inc | 617,147 | 8.2M $ | 0.18 % |
| 171 | Novocure Ltd | 600,239 | 8.2M $ | 0.18 % |
| 172 | Archer Aviation Inc | 1,149,842 | 8.2M $ | 0.18 % |
| 173 | WesBanco Inc | 234,347 | 8.2M $ | 0.18 % |
| 174 | Huntsman Corp | 645,740 | 8.2M $ | 0.18 % |
| 175 | GATX Corp | 44,019 | 8.1M $ | 0.18 % |
| 176 | Jefferies Financial Group Inc | 181,096 | 8M $ | 0.18 % |
| 177 | SSR Mining Inc | 249,729 | 8M $ | 0.18 % |
| 178 | Viasat Inc | 175,021 | 8M $ | 0.18 % |
| 179 | Champion Homes Inc | 85,392 | 8M $ | 0.17 % |
| 180 | Oscar Health Inc | 582,428 | 7.9M $ | 0.17 % |
| 181 | Planet Labs PBC | 328,685 | 7.9M $ | 0.17 % |
| 182 | Avnet Inc | 119,717 | 7.9M $ | 0.17 % |
| 183 | DNOW Inc | 668,537 | 7.9M $ | 0.17 % |
| 184 | Catalyst Pharmaceuticals Inc | 338,372 | 7.8M $ | 0.17 % |
| 185 | Four Corners Property Trust Inc | 304,673 | 7.8M $ | 0.17 % |
| 186 | First Industrial Realty Trust Inc | 122,447 | 7.7M $ | 0.17 % |
| 187 | Zeta Global Holdings Corp | 455,182 | 7.7M $ | 0.17 % |
| 188 | IPG Photonics Corp | 58,625 | 7.7M $ | 0.17 % |
| 189 | Donaldson Co Inc | 83,145 | 7.7M $ | 0.17 % |
| 190 | Manhattan Associates Inc | 56,748 | 7.7M $ | 0.17 % |
| 191 | Centuri Holdings Inc | 247,586 | 7.7M $ | 0.17 % |
| 192 | Valaris Ltd | 80,058 | 7.7M $ | 0.17 % |
| 193 | Capital City Bank Group Inc | 179,038 | 7.7M $ | 0.17 % |
| 194 | First Financial Corp | 120,789 | 7.7M $ | 0.17 % |
| 195 | Ciena Corp | 21,883 | 7.6M $ | 0.17 % |
| 196 | Semtech Corp | 84,395 | 7.6M $ | 0.17 % |
| 197 | Covenant Logistics Group Inc | 255,526 | 7.5M $ | 0.16 % |
| 198 | Midland States Bancorp Inc | 339,140 | 7.5M $ | 0.16 % |
| 199 | First Financial Bankshares Inc | 241,126 | 7.5M $ | 0.16 % |
| 200 | Kymera Therapeutics Inc | 81,441 | 7.4M $ | 0.16 % |