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 |
|---|---|---|---|---|
| 401 | Brookdale Senior Living Inc | 265,306 | 4.1M $ | 0.09 % |
| 402 | Phreesia Inc | 327,988 | 4M $ | 0.09 % |
| 403 | Grindr Inc | 354,861 | 4M $ | 0.09 % |
| 404 | NETGEAR Inc | 195,429 | 4M $ | 0.09 % |
| 405 | Mueller Water Products Inc | 134,046 | 4M $ | 0.09 % |
| 406 | Centrus Energy Corp | 19,796 | 4M $ | 0.09 % |
| 407 | McGrath RentCorp | 36,005 | 4M $ | 0.09 % |
| 408 | MaxLinear Inc | 228,783 | 4M $ | 0.09 % |
| 409 | Peoples Bancorp Inc/OH | 122,780 | 4M $ | 0.09 % |
| 410 | Cerus Corp | 1,543,449 | 4M $ | 0.09 % |
| 411 | Kodiak Sciences Inc | 147,147 | 3.9M $ | 0.09 % |
| 412 | Travere Therapeutics Inc | 131,660 | 3.9M $ | 0.09 % |
| 413 | Cirrus Logic Inc | 27,674 | 3.9M $ | 0.09 % |
| 414 | Caris Life Sciences Inc | 193,829 | 3.9M $ | 0.09 % |
| 415 | Tidewater Inc | 48,668 | 3.9M $ | 0.08 % |
| 416 | Winmark Corp | 8,422 | 3.8M $ | 0.08 % |
| 417 | Shore Bancshares Inc | 206,505 | 3.8M $ | 0.08 % |
| 418 | Edgewise Therapeutics Inc | 125,865 | 3.8M $ | 0.08 % |
| 419 | IES Holdings Inc | 7,690 | 3.8M $ | 0.08 % |
| 420 | Crescent Energy Co | 325,997 | 3.8M $ | 0.08 % |
| 421 | TXNM Energy Inc | 64,130 | 3.8M $ | 0.08 % |
| 422 | Houlihan Lokey Inc | 23,094 | 3.8M $ | 0.08 % |
| 423 | BlueLinx Holdings Inc | 57,062 | 3.8M $ | 0.08 % |
| 424 | SoundHound AI Inc | 436,529 | 3.8M $ | 0.08 % |
| 425 | MediaAlpha Inc | 377,017 | 3.7M $ | 0.08 % |
| 426 | Franklin Resources Inc | 140,639 | 3.7M $ | 0.08 % |
| 427 | Community West Bancshares | 159,704 | 3.7M $ | 0.08 % |
| 428 | Celcuity Inc | 33,130 | 3.7M $ | 0.08 % |
| 429 | Magnite Inc | 271,264 | 3.7M $ | 0.08 % |
| 430 | Core Scientific Inc | 217,052 | 3.7M $ | 0.08 % |
| 431 | Ramaco Resources Inc | 243,212 | 3.7M $ | 0.08 % |
| 432 | Pagseguro Digital Ltd | 347,021 | 3.7M $ | 0.08 % |
| 433 | Terex Corp | 53,263 | 3.7M $ | 0.08 % |
| 434 | Soleno Therapeutics Inc | 93,453 | 3.7M $ | 0.08 % |
| 435 | Nuvalent Inc | 35,553 | 3.6M $ | 0.08 % |
| 436 | LKQ Corp | 108,425 | 3.6M $ | 0.08 % |
| 437 | Schrodinger Inc/United States | 297,151 | 3.6M $ | 0.08 % |
| 438 | Gibraltar Industries Inc | 78,743 | 3.6M $ | 0.08 % |
| 439 | Supernus Pharmaceuticals Inc | 65,272 | 3.6M $ | 0.08 % |
| 440 | Incyte Corp | 35,228 | 3.6M $ | 0.08 % |
| 441 | Janux Therapeutics Inc | 261,579 | 3.6M $ | 0.08 % |
| 442 | Regional Management Corp | 111,556 | 3.5M $ | 0.08 % |
| 443 | NuScale Power Corp | 275,989 | 3.5M $ | 0.08 % |
| 444 | Pacira BioSciences Inc | 161,717 | 3.5M $ | 0.08 % |
| 445 | Andersons Inc/The | 54,121 | 3.5M $ | 0.08 % |
| 446 | American Superconductor Corp | 108,267 | 3.5M $ | 0.08 % |
| 447 | Arcus Biosciences Inc | 172,903 | 3.5M $ | 0.08 % |
| 448 | Weatherford International PLC | 33,291 | 3.5M $ | 0.08 % |
| 449 | Nabors Industries Ltd | 44,902 | 3.5M $ | 0.08 % |
| 450 | VSE Corp | 15,330 | 3.5M $ | 0.08 % |
| 451 | Blue Bird Corp | 59,296 | 3.5M $ | 0.08 % |
| 452 | Novanta Inc | 25,696 | 3.5M $ | 0.08 % |
| 453 | Chemung Financial Corp | 62,004 | 3.4M $ | 0.08 % |
| 454 | Aurora Innovation Inc | 734,164 | 3.4M $ | 0.08 % |
| 455 | California Resources Corp | 58,382 | 3.4M $ | 0.08 % |
| 456 | FrontView REIT Inc | 207,037 | 3.4M $ | 0.07 % |
| 457 | Extreme Networks Inc | 244,342 | 3.4M $ | 0.07 % |
| 458 | Peapack-Gladstone Financial Corp | 101,886 | 3.4M $ | 0.07 % |
| 459 | Willdan Group Inc | 38,178 | 3.4M $ | 0.07 % |
| 460 | Newell Brands Inc | 746,257 | 3.4M $ | 0.07 % |
| 461 | BOK Financial Corp | 27,004 | 3.4M $ | 0.07 % |
| 462 | ScanSource Inc | 92,087 | 3.4M $ | 0.07 % |
| 463 | Kennedy-Wilson Holdings Inc | 310,922 | 3.4M $ | 0.07 % |
| 464 | Marzetti Company/The | 20,576 | 3.4M $ | 0.07 % |
| 465 | Terns Pharmaceuticals Inc | 79,865 | 3.4M $ | 0.07 % |
| 466 | Moderna Inc | 62,689 | 3.4M $ | 0.07 % |
| 467 | MannKind Corp | 1,022,059 | 3.4M $ | 0.07 % |
| 468 | NeuroPace Inc | 229,920 | 3.4M $ | 0.07 % |
| 469 | Xencor Inc | 262,412 | 3.4M $ | 0.07 % |
| 470 | Vir Biotechnology Inc | 368,120 | 3.3M $ | 0.07 % |
| 471 | Ionis Pharmaceuticals Inc | 41,061 | 3.3M $ | 0.07 % |
| 472 | Bandwidth Inc | 224,643 | 3.3M $ | 0.07 % |
| 473 | HealthEquity Inc | 43,467 | 3.3M $ | 0.07 % |
| 474 | Tempus AI Inc | 62,409 | 3.3M $ | 0.07 % |
| 475 | Eastern Bankshares Inc | 169,039 | 3.3M $ | 0.07 % |
| 476 | Personalis Inc | 364,241 | 3.3M $ | 0.07 % |
| 477 | Coursera Inc | 507,779 | 3.3M $ | 0.07 % |
| 478 | Origin Bancorp Inc | 78,106 | 3.2M $ | 0.07 % |
| 479 | American Public Education Inc | 69,888 | 3.2M $ | 0.07 % |
| 480 | Scholar Rock Holding Corp | 72,299 | 3.2M $ | 0.07 % |
| 481 | Natera Inc | 15,320 | 3.2M $ | 0.07 % |
| 482 | WaVe Life Sciences Ltd | 228,468 | 3.2M $ | 0.07 % |
| 483 | FTAI Aviation Ltd | 10,355 | 3.2M $ | 0.07 % |
| 484 | Telephone and Data Systems Inc | 70,735 | 3.2M $ | 0.07 % |
| 485 | Genie Energy Ltd | 215,466 | 3.1M $ | 0.07 % |
| 486 | Brandywine Realty Trust | 980,561 | 3.1M $ | 0.07 % |
| 487 | REGENXBIO Inc | 344,169 | 3.1M $ | 0.07 % |
| 488 | South Plains Financial Inc | 75,205 | 3.1M $ | 0.07 % |
| 489 | First Mid Bancshares Inc | 74,929 | 3.1M $ | 0.07 % |
| 490 | Indivior Pharmaceuticals Inc | 93,518 | 3.1M $ | 0.07 % |
| 491 | Olema Pharmaceuticals Inc | 125,608 | 3M $ | 0.07 % |
| 492 | Ouster Inc | 159,619 | 3M $ | 0.07 % |
| 493 | Genco Shipping & Trading Ltd | 125,760 | 3M $ | 0.07 % |
| 494 | RealReal Inc/The | 245,828 | 3M $ | 0.07 % |
| 495 | LendingClub Corp | 202,002 | 3M $ | 0.07 % |
| 496 | Cooper-Standard Holdings Inc | 77,961 | 3M $ | 0.07 % |
| 497 | Webull Corp | 515,117 | 3M $ | 0.07 % |
| 498 | Aveanna Healthcare Holdings Inc | 405,321 | 3M $ | 0.07 % |
| 499 | Ocular Therapeutix Inc | 333,380 | 3M $ | 0.07 % |
| 500 | Stitch Fix Inc | 893,707 | 3M $ | 0.07 % |