BlackRock Advantage Small Cap Core Fund

BlackRock Advantage Small Cap Core Fund reported 891 holdings worth US$5.26B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 27, 2026

BlackRock Advantage Small Cap Core Fund reported 891 holdings worth US$5.26B as of May 29, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Dycom Industries, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
891
Value as reported
US$5.26B

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation360KUS$103M2.0%
Credo Technology Group Holding Ltd280KUS$66.2M1.3%
Dycom Industries, Inc.83,404US$42.5M0.81%
Ttm Technologies, Inc.245KUS$42.5M0.81%
Advanced Energy Industries, Inc.141KUS$42.5M0.81%
Fabrinet56,315US$36.8M0.70%
Sanmina Corporation141KUS$36.6M0.70%
Sterling Infrastructure, Inc.42,432US$36.5M0.69%
Comfort Systems Usa, Inc.19,894US$36.4M0.69%
Avnet, Inc.395KUS$34.3M0.65%
Ionq, Inc.449KUS$32.3M0.61%
Kratos Defense & Security Solutions, Inc.498KUS$31.9M0.61%
Enersys132KUS$30.2M0.57%
Cullen/frost Bankers, Inc.203KUS$27.5M0.52%
Nextpower Inc.174KUS$27.2M0.52%
Exlservice Holdings, Inc.932KUS$27.1M0.51%
Fluor Corporation583KUS$26.7M0.51%
Planet Labs Pbc512KUS$26.2M0.50%
Sitime Corporation36,468US$25.9M0.49%
Constellium Se748KUS$25.6M0.49%
Rambus, Inc.174KUS$25.3M0.48%
Coeur Mining, Inc.1.29MUS$25M0.48%
Agree Realty Corporation335KUS$24.8M0.47%
Matson, Inc.136KUS$24.6M0.47%
Formfactor, Inc.196KUS$24.5M0.47%
Guardant Health, Inc.188KUS$24.4M0.46%
Echostar Corporation187KUS$24.1M0.46%
Alexandria Real Estate Equities, Inc.470KUS$23.3M0.44%
Magnolia Oil & Gas Corporation817KUS$22.4M0.43%
Semtech Corporation146KUS$22.3M0.42%
Kaiser Aluminum Corporation122KUS$22.3M0.42%
Patterson-uti Energy, Inc.1.98MUS$22.2M0.42%
Encompass Health Corporation205KUS$21.7M0.41%
Southwest Gas Holdings, Inc.249KUS$21.4M0.41%
Stonex Group Inc.189KUS$21.4M0.41%
Enova International, Inc.132KUS$21.4M0.41%
Moog Inc.58,048US$20.9M0.40%
Modine Manufacturing Company74,760US$20.9M0.40%
Newjersey Resources Corporation371KUS$20.5M0.39%
Skyworks Solutions, Inc.262KUS$20.4M0.39%
Umb Financial Corporation155KUS$20.4M0.39%
Vicor Corporation60,683US$20.3M0.39%
Kulicke And Soffa Industries, Inc.197KUS$20.1M0.38%
Borgwarner Inc.276KUS$19.8M0.38%
Ducommun Incorporated127KUS$19.4M0.37%
Avista Corporation466KUS$19.3M0.37%
Onto Innovation Inc.73,888US$19.1M0.36%
Scorpio Tankers Inc.253KUS$18.9M0.36%
Applied Optoelectronics, Inc.119KUS$18.9M0.36%
Amkor Technology, Inc.270KUS$18.8M0.36%
Boot Barn Holdings, Inc.110KUS$18.7M0.36%
Plexus Corp.68,574US$18.4M0.35%
Archrock, Inc.549KUS$18.4M0.35%
Portland General Electric Co362KUS$18.1M0.34%
Skywest, Inc.211KUS$18M0.34%
Applied Industrial Technologies, Inc.59,314US$18M0.34%
M/i Homes, Inc.136KUS$18M0.34%
The Andersons, Inc.254KUS$17.9M0.34%
Viavi Solutions Inc.363KUS$17.6M0.34%
Kirby Corporation125KUS$17.6M0.33%
Old National Bancorp725KUS$17.4M0.33%
Pricesmart, Inc.101KUS$17.2M0.33%
Transocean Ltd (switzerland)2.75MUS$17.1M0.32%
Chord Energy Corporation129KUS$17M0.32%
The Ensign Group, Inc.98,550US$16.5M0.31%
Madrigal Pharmaceuticals, Inc.33,052US$16.4M0.31%
Cubesmart410KUS$16.4M0.31%
Hecla Mining Company920KUS$16.4M0.31%
Amalgamated Financial Corp.394KUS$16.3M0.31%
Cytokinetics, Incorporated209KUS$16.1M0.31%
Mastec, Inc.41,429US$15.7M0.30%
Oscar Health, Inc.697KUS$15.5M0.29%
Onemain Holdings, Inc.280KUS$15.5M0.29%
Arrowhead Pharmaceuticals, Inc.198KUS$15.4M0.29%
Mueller Industries, Inc.118KUS$15.2M0.29%
Hut 8 Corp.121KUS$15.1M0.29%
Alkermes Plc357KUS$15.1M0.29%
Crane Company82,201US$15M0.29%
Urban Outfitters, Inc.204KUS$14.8M0.28%
Oceanfirst Financial Corp.784KUS$14.7M0.28%
Black Hills Corporation195KUS$14.2M0.27%
Lumen Technologies, Inc.1.29MUS$14.1M0.27%
Cirrus Logic, Inc.82,575US$14M0.27%
Group 1 Automotive, Inc.43,580US$13.8M0.26%
Applied Digital Corporation291KUS$13.7M0.26%
Horizon Bancorp, Inc.739KUS$13.7M0.26%
Federal Signal Corporation128KUS$13.7M0.26%
Pinnacle Financial Partners, Inc.137KUS$13.4M0.25%
Sei Investments Company151KUS$13.3M0.25%
Palomar Holdings, Inc.122KUS$13.1M0.25%
Spx Technologies, Inc.60,163US$13M0.25%
Rlj Lodging Trust1.34MUS$13M0.25%
Tutor Perini Corporation182KUS$13M0.25%
Praxis Precision Medicines, Inc.37,121US$13M0.25%
D-wave Quantum Inc.428KUS$12.9M0.25%
Installed Building Products, Inc.60,768US$12.8M0.24%
Addus Homecare Corporation138KUS$12.6M0.24%
Interdigital, Inc.49,727US$12.5M0.24%
Ryerson Holding Corporation436KUS$12.5M0.24%
Viasat, Inc.154KUS$12.4M0.24%

Every holding of BlackRock Advantage Small Cap Core Fund

Source

View original at SEC

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