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 |
|---|---|---|---|---|
| 701 | Affirm Holdings Inc | 25,105 | 1.2M $ | 0.03 % |
| 702 | Nektar Therapeutics | 16,955 | 1.2M $ | 0.03 % |
| 703 | Digital Turbine Inc | 287,137 | 1.2M $ | 0.03 % |
| 704 | Lands' End Inc | 72,506 | 1.2M $ | 0.03 % |
| 705 | Octave Specialty Group Inc | 214,973 | 1.2M $ | 0.03 % |
| 706 | Evolent Health Inc | 351,434 | 1.1M $ | 0.02 % |
| 707 | Root Inc/OH | 21,883 | 1.1M $ | 0.02 % |
| 708 | Xenon Pharmaceuticals Inc | 26,186 | 1.1M $ | 0.02 % |
| 709 | American Woodmark Corp | 22,503 | 1.1M $ | 0.02 % |
| 710 | Matador Resources Co | 21,838 | 1.1M $ | 0.02 % |
| 711 | Capitol Federal Financial Inc | 155,809 | 1.1M $ | 0.02 % |
| 712 | Acadia Healthcare Co Inc | 47,428 | 1.1M $ | 0.02 % |
| 713 | Arcturus Therapeutics Holdings Inc | 135,078 | 1.1M $ | 0.02 % |
| 714 | Marten Transport Ltd | 81,329 | 1.1M $ | 0.02 % |
| 715 | Xeris Biopharma Holdings Inc | 179,119 | 1.1M $ | 0.02 % |
| 716 | Kelly Services Inc | 112,028 | 1.1M $ | 0.02 % |
| 717 | Murphy USA Inc | 2,783 | 1.1M $ | 0.02 % |
| 718 | Apogee Enterprises Inc | 27,281 | 1.1M $ | 0.02 % |
| 719 | Gap Inc/The | 37,807 | 1.1M $ | 0.02 % |
| 720 | Inspire Medical Systems Inc | 16,195 | 1M $ | 0.02 % |
| 721 | Business First Bancshares Inc | 38,055 | 1M $ | 0.02 % |
| 722 | Riverview Bancorp Inc | 193,197 | 1M $ | 0.02 % |
| 723 | Capricor Therapeutics Inc | 36,341 | 1M $ | 0.02 % |
| 724 | Fulcrum Therapeutics Inc | 120,989 | 1M $ | 0.02 % |
| 725 | Power Integrations Inc | 20,661 | 990.1K $ | 0.02 % |
| 726 | Snap Inc | 189,618 | 987.9K $ | 0.02 % |
| 727 | Franklin Covey Co | 73,981 | 963.2K $ | 0.02 % |
| 728 | JBT Marel Corp | 6,229 | 959.3K $ | 0.02 % |
| 729 | New Fortress Energy Inc | 879,244 | 958.4K $ | 0.02 % |
| 730 | Caledonia Mining Corp PLC | 29,832 | 946.9K $ | 0.02 % |
| 731 | Replimune Group Inc | 123,318 | 943.4K $ | 0.02 % |
| 732 | Voyager Therapeutics Inc | 228,199 | 935.6K $ | 0.02 % |
| 733 | Timberland Bancorp Inc/WA | 24,547 | 934.7K $ | 0.02 % |
| 734 | Myriad Genetics Inc | 198,417 | 914.7K $ | 0.02 % |
| 735 | Polaris Inc | 15,001 | 911.2K $ | 0.02 % |
| 736 | First United Corp | 25,628 | 909K $ | 0.02 % |
| 737 | NeoGenomics Inc | 92,138 | 905.7K $ | 0.02 % |
| 738 | Bank7 Corp | 22,184 | 902.4K $ | 0.02 % |
| 739 | Nextdoor Holdings Inc | 511,672 | 895.4K $ | 0.02 % |
| 740 | Entravision Communications Corp | 286,371 | 887.8K $ | 0.02 % |
| 741 | Evolution Petroleum Corp | 195,659 | 874.6K $ | 0.02 % |
| 742 | CryoPort Inc | 103,814 | 874.1K $ | 0.02 % |
| 743 | Alpha & Omega Semiconductor Ltd | 41,315 | 868K $ | 0.02 % |
| 744 | Global Industrial Co | 26,247 | 865.6K $ | 0.02 % |
| 745 | Domo Inc | 238,383 | 855.8K $ | 0.02 % |
| 746 | ThredUp Inc | 174,935 | 853.7K $ | 0.02 % |
| 747 | Gray Media Inc | 162,584 | 843.8K $ | 0.02 % |
| 748 | Unitil Corp | 16,127 | 843.6K $ | 0.02 % |
| 749 | Vita Coco Co Inc/The | 14,527 | 843.4K $ | 0.02 % |
| 750 | Immunome Inc | 38,437 | 840.2K $ | 0.02 % |
| 751 | El Pollo Loco Holdings Inc | 75,502 | 835.1K $ | 0.02 % |
| 752 | Alexandria Real Estate Equities, Inc. | 15,368 | 830.5K $ | 0.02 % |
| 753 | Spok Holdings Inc | 68,261 | 828.7K $ | 0.02 % |
| 754 | PROCEPT BIOROBOTICS CORP | 35,918 | 815K $ | 0.02 % |
| 755 | Conduent Inc | 555,725 | 811.4K $ | 0.02 % |
| 756 | Kforce Inc | 29,871 | 807.1K $ | 0.02 % |
| 757 | Red Cat Holdings Inc | 67,407 | 785.3K $ | 0.02 % |
| 758 | Glacier Bancorp Inc | 17,234 | 784K $ | 0.02 % |
| 759 | fuboTV Inc | 669,359 | 783.2K $ | 0.02 % |
| 760 | Clover Health Investments Corp | 374,073 | 781.8K $ | 0.02 % |
| 761 | Petco Health & Wellness Co Inc | 302,193 | 770.6K $ | 0.02 % |
| 762 | Tetra Tech Inc | 21,431 | 768.1K $ | 0.02 % |
| 763 | Repay Holdings Corp | 275,802 | 766.7K $ | 0.02 % |
| 764 | EVgo Inc | 274,950 | 753.4K $ | 0.02 % |
| 765 | Wayfair Inc | 9,745 | 743.8K $ | 0.02 % |
| 766 | Taysha Gene Therapies Inc | 163,853 | 742.3K $ | 0.02 % |
| 767 | Heritage Financial Corp/WA | 27,776 | 733.6K $ | 0.02 % |
| 768 | Southside Bancshares Inc | 22,825 | 714.9K $ | 0.02 % |
| 769 | Hope Bancorp Inc | 62,366 | 702.2K $ | 0.02 % |
| 770 | Matrix Service Co | 63,476 | 697.6K $ | 0.02 % |
| 771 | Stoneridge Inc | 87,929 | 693.8K $ | 0.02 % |
| 772 | T1 Energy Inc | 110,322 | 679.6K $ | 0.01 % |
| 773 | Planet Fitness Inc | 7,761 | 637.6K $ | 0.01 % |
| 774 | First Bank/Hamilton NJ | 39,633 | 631K $ | 0.01 % |
| 775 | Powell Industries Inc | 1,178 | 616.8K $ | 0.01 % |
| 776 | Thryv Holdings Inc | 265,624 | 616.2K $ | 0.01 % |
| 777 | Miami International Holdings Inc | 13,293 | 566.3K $ | 0.01 % |
| 778 | Vital Farms Inc | 26,413 | 557.1K $ | 0.01 % |
| 779 | ACV Auctions Inc | 108,661 | 528.1K $ | 0.01 % |
| 780 | Greene County Bancorp Inc | 23,786 | 525K $ | 0.01 % |
| 781 | Seer Inc | 303,882 | 522.7K $ | 0.01 % |
| 782 | OGE Energy Corp | 10,490 | 515.5K $ | 0.01 % |
| 783 | CG oncology Inc | 8,544 | 502.4K $ | 0.01 % |
| 784 | Selectquote Inc | 554,813 | 477.2K $ | 0.01 % |
| 785 | American States Water Co | 6,285 | 468.4K $ | 0.01 % |
| 786 | CNO Financial Group Inc | 11,096 | 463.9K $ | 0.01 % |
| 787 | Spyre Therapeutics Inc | 10,711 | 460.7K $ | 0.01 % |
| 788 | Hamilton Lane Inc | 4,130 | 433.4K $ | 0.01 % |
| 789 | Cross Country Healthcare Inc | 47,502 | 413.3K $ | 0.01 % |
| 790 | WSFS Financial Corp | 6,270 | 398.2K $ | 0.01 % |
| 791 | Pacific Biosciences of California Inc | 178,933 | 300.6K $ | 0.01 % |
| 792 | Atrium Therapeutics Inc | 11,908 | 175.6K $ | 0.00 % |
| 793 | BLUEPRINT MEDICINES CORP | 92,408 | 92.4K $ | 0.00 % |
| 794 | Chinook Therapeutics Inc | 35,990 | 6.1K $ | 0.00 % |
| 795 | Bluerock Homes Trust Inc | 77 | 777.7 $ | |
| 796 | ARS Pharmaceuticals Inc | 65 | 603.2 $ | |
| 797 | Townsquare Media Inc | 77 | 569.8 $ | |
| 798 | Spruce Power Holding Corp | 110 | 443.3 $ | |
| 799 | Rafael Holdings Inc | 220 | 279.4 $ | |
| 800 | HARVARD BIOSCIENCE INC | 307 | 188.4 $ |