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 |
|---|---|---|---|---|
| 501 | Iridium Communications Inc | 124,182 | 3M $ | 0.07 % |
| 502 | Cinemark Holdings Inc | 104,843 | 3M $ | 0.06 % |
| 503 | MARA Holdings Inc | 330,022 | 3M $ | 0.06 % |
| 504 | Verra Mobility Corp | 175,951 | 2.9M $ | 0.06 % |
| 505 | Crinetics Pharmaceuticals Inc | 71,201 | 2.9M $ | 0.06 % |
| 506 | ADMA Biologics Inc | 187,295 | 2.9M $ | 0.06 % |
| 507 | Atea Pharmaceuticals Inc | 620,972 | 2.9M $ | 0.06 % |
| 508 | Dorian LPG Ltd | 78,544 | 2.9M $ | 0.06 % |
| 509 | Perdoceo Education Corp | 86,827 | 2.9M $ | 0.06 % |
| 510 | Globe Life Inc | 19,661 | 2.9M $ | 0.06 % |
| 511 | DiamondRock Hospitality Co | 284,145 | 2.9M $ | 0.06 % |
| 512 | Montrose Environmental Group Inc | 96,928 | 2.8M $ | 0.06 % |
| 513 | MiMedx Group Inc | 579,103 | 2.8M $ | 0.06 % |
| 514 | ADTRAN Holdings Inc | 277,167 | 2.8M $ | 0.06 % |
| 515 | Sierra Bancorp | 78,503 | 2.8M $ | 0.06 % |
| 516 | Mercantile Bank Corp | 54,578 | 2.8M $ | 0.06 % |
| 517 | Phibro Animal Health Corp | 51,584 | 2.8M $ | 0.06 % |
| 518 | Tompkins Financial Corp | 36,416 | 2.8M $ | 0.06 % |
| 519 | RMR Group Inc/The | 169,385 | 2.8M $ | 0.06 % |
| 520 | Xometry Inc | 67,609 | 2.8M $ | 0.06 % |
| 521 | H2O America | 51,478 | 2.8M $ | 0.06 % |
| 522 | Gold.com Inc | 47,656 | 2.7M $ | 0.06 % |
| 523 | Progyny Inc | 154,085 | 2.7M $ | 0.06 % |
| 524 | Penske Automotive Group Inc | 17,202 | 2.7M $ | 0.06 % |
| 525 | Groupon Inc | 213,101 | 2.7M $ | 0.06 % |
| 526 | Shutterstock Inc | 159,471 | 2.7M $ | 0.06 % |
| 527 | Theravance Biopharma Inc | 145,549 | 2.7M $ | 0.06 % |
| 528 | Southern First Bancshares Inc | 47,454 | 2.6M $ | 0.06 % |
| 529 | DigitalBridge Group Inc | 170,521 | 2.6M $ | 0.06 % |
| 530 | Beam Therapeutics Inc | 92,370 | 2.6M $ | 0.06 % |
| 531 | Aebi Schmidt Holding AG | 181,935 | 2.6M $ | 0.06 % |
| 532 | Upbound Group Inc | 121,955 | 2.6M $ | 0.06 % |
| 533 | Eos Energy Enterprises Inc | 458,991 | 2.6M $ | 0.06 % |
| 534 | AngioDynamics Inc | 227,232 | 2.6M $ | 0.06 % |
| 535 | Acuity Inc | 8,583 | 2.6M $ | 0.06 % |
| 536 | Altimmune Inc | 600,145 | 2.6M $ | 0.06 % |
| 537 | Huntington Ingalls Industries, Inc. | 5,818 | 2.6M $ | 0.06 % |
| 538 | Alphatec Holdings Inc | 189,037 | 2.6M $ | 0.06 % |
| 539 | Lithia Motors Inc | 9,192 | 2.6M $ | 0.06 % |
| 540 | Lantheus Holdings Inc | 34,157 | 2.6M $ | 0.06 % |
| 541 | Ollie's Bargain Outlet Holdings Inc | 23,759 | 2.5M $ | 0.06 % |
| 542 | Haverty Furniture Cos Inc | 106,347 | 2.5M $ | 0.06 % |
| 543 | Workiva Inc | 40,661 | 2.5M $ | 0.05 % |
| 544 | United Fire Group Inc | 64,324 | 2.5M $ | 0.05 % |
| 545 | Varex Imaging Corp | 186,685 | 2.5M $ | 0.05 % |
| 546 | CNX Resources Corp | 58,608 | 2.4M $ | 0.05 % |
| 547 | Enpro Inc | 9,428 | 2.4M $ | 0.05 % |
| 548 | Leggett & Platt Inc | 207,831 | 2.4M $ | 0.05 % |
| 549 | EPR Properties | 40,748 | 2.4M $ | 0.05 % |
| 550 | First Busey Corp | 95,265 | 2.4M $ | 0.05 % |
| 551 | Shoals Technologies Group Inc | 406,568 | 2.4M $ | 0.05 % |
| 552 | Enovis Corp | 94,472 | 2.4M $ | 0.05 % |
| 553 | GRAIL Inc | 44,735 | 2.4M $ | 0.05 % |
| 554 | Borr Drilling Ltd. | 387,604 | 2.4M $ | 0.05 % |
| 555 | Erasca Inc | 173,062 | 2.4M $ | 0.05 % |
| 556 | First Community Bankshares Inc | 59,784 | 2.3M $ | 0.05 % |
| 557 | Intuitive Machines Inc | 141,647 | 2.3M $ | 0.05 % |
| 558 | Minerals Technologies Inc | 32,884 | 2.3M $ | 0.05 % |
| 559 | Rigel Pharmaceuticals Inc | 66,591 | 2.3M $ | 0.05 % |
| 560 | MYR Group Inc | 8,569 | 2.3M $ | 0.05 % |
| 561 | AZZ Inc | 16,919 | 2.3M $ | 0.05 % |
| 562 | Sarepta Therapeutics Inc | 137,262 | 2.3M $ | 0.05 % |
| 563 | BankUnited Inc | 48,971 | 2.3M $ | 0.05 % |
| 564 | GeneDx Holdings Corp | 28,521 | 2.3M $ | 0.05 % |
| 565 | Asbury Automotive Group Inc | 10,584 | 2.3M $ | 0.05 % |
| 566 | Amicus Therapeutics Inc | 156,654 | 2.3M $ | 0.05 % |
| 567 | Biohaven Ltd | 195,140 | 2.2M $ | 0.05 % |
| 568 | Alexander & Baldwin Inc | 107,066 | 2.2M $ | 0.05 % |
| 569 | Monro Inc | 103,194 | 2.2M $ | 0.05 % |
| 570 | Accel Entertainment Inc | 195,252 | 2.2M $ | 0.05 % |
| 571 | Camping World Holdings Inc | 265,800 | 2.2M $ | 0.05 % |
| 572 | American Assets Trust Inc | 112,708 | 2.2M $ | 0.05 % |
| 573 | Navient Corp | 248,334 | 2.2M $ | 0.05 % |
| 574 | Sirius XM Holdings Inc | 99,089 | 2.2M $ | 0.05 % |
| 575 | 10X Genomics Inc | 94,295 | 2.2M $ | 0.05 % |
| 576 | Prothena Corp PLC | 249,876 | 2.2M $ | 0.05 % |
| 577 | Norwegian Cruise Line Holdings Ltd | 87,355 | 2.2M $ | 0.05 % |
| 578 | Helix Energy Solutions Group Inc | 235,638 | 2.2M $ | 0.05 % |
| 579 | NexPoint Residential Trust Inc | 76,767 | 2.2M $ | 0.05 % |
| 580 | Forward Air Corp | 85,460 | 2.2M $ | 0.05 % |
| 581 | Braze Inc | 113,638 | 2.2M $ | 0.05 % |
| 582 | Guardian Pharmacy Services Inc | 64,368 | 2.2M $ | 0.05 % |
| 583 | Newmark Group Inc | 148,289 | 2.2M $ | 0.05 % |
| 584 | National Bank Holdings Corp | 53,537 | 2.1M $ | 0.05 % |
| 585 | LeMaitre Vascular Inc | 19,508 | 2.1M $ | 0.05 % |
| 586 | Nurix Therapeutics Inc | 131,519 | 2.1M $ | 0.05 % |
| 587 | Duolingo Inc | 20,763 | 2.1M $ | 0.05 % |
| 588 | Lionsgate Studios Corp | 232,920 | 2.1M $ | 0.05 % |
| 589 | Signet Jewelers Ltd | 21,712 | 2.1M $ | 0.05 % |
| 590 | Elastic NV | 40,080 | 2.1M $ | 0.05 % |
| 591 | Fluence Energy Inc | 132,076 | 2.1M $ | 0.04 % |
| 592 | Doximity Inc | 83,508 | 2M $ | 0.04 % |
| 593 | LGI Homes Inc | 39,444 | 2M $ | 0.04 % |
| 594 | Marcus Corp/The | 121,557 | 2M $ | 0.04 % |
| 595 | GigaCloud Technology Inc | 45,959 | 2M $ | 0.04 % |
| 596 | Quantum Computing Inc | 241,521 | 2M $ | 0.04 % |
| 597 | Pagaya Technologies Ltd | 180,839 | 2M $ | 0.04 % |
| 598 | Investar Holding Corp | 71,651 | 2M $ | 0.04 % |
| 599 | Republic Bancorp Inc/KY | 29,172 | 2M $ | 0.04 % |
| 600 | Rayonier Advanced Materials Inc | 211,203 | 2M $ | 0.04 % |