BlackRock Advantage Small Cap Growth Fund

BlackRock Advantage Small Cap Growth Fund reported 769 holdings worth US$833M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

BlackRock Advantage Small Cap Growth Fund reported 769 holdings worth US$833M as of Jun 30, 2026. Largest: Enersys, Moog Inc. and Silicon Laboratories, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
769
Value as reported
US$833M

The filing in full

CompanySharesValue as reported% of portfolio
Enersys25,955US$6.07M0.73%
Moog Inc.14,223US$6.03M0.72%
Silicon Laboratories, Inc.26,543US$5.8M0.70%
Comfort Systems Usa, Inc.2,811US$5.57M0.67%
Installed Building Products, Inc.23,846US$5.48M0.66%
Maxlinear, Inc42,671US$5.46M0.66%
Argan, Inc.6,799US$5.43M0.65%
Federal Signal Corporation41,279US$5.3M0.64%
Kulicke And Soffa Industries, Inc.39,201US$5.24M0.63%
Archrock, Inc.127KUS$5.19M0.62%
Interdigital, Inc.17,847US$5.05M0.61%
Esco Technologies Inc.14,175US$4.96M0.60%
Stonex Group Inc.40,756US$4.83M0.58%
Plexus Corp.15,977US$4.8M0.58%
Privia Health Group, Inc.184KUS$4.74M0.57%
Advanced Energy Industries, Inc.12,489US$4.66M0.56%
Tg Therapeutics, Inc.83,922US$4.61M0.55%
Enova International, Inc.18,601US$4.48M0.54%
Materion Corporation14,942US$4.44M0.53%
Constellium Se136KUS$4.35M0.52%
Alkermes Plc82,462US$4.32M0.52%
Jfrog Ltd.45,441US$4.13M0.50%
Ducommun Incorporated22,250US$4.12M0.49%
Oscar Health, Inc.144KUS$4.11M0.49%
Cipher Digital Inc.168KUS$4.11M0.49%
Glaukos Corporation29,297US$4.09M0.49%
Avnet, Inc.45,934US$4.08M0.49%
D-wave Quantum Inc.170KUS$4.07M0.49%
Varonis Systems, Inc.96,895US$4.07M0.49%
Krystal Biotech, Inc.10,868US$4.04M0.48%
Healthequity, Inc.43,631US$3.94M0.47%
Hims & Hers Health, Inc.112KUS$3.9M0.47%
Rush Enterprises, Inc.51,567US$3.76M0.45%
Core Scientific, Inc.144KUS$3.69M0.44%
Xenon Pharmaceuticals Inc.60,228US$3.64M0.44%
Boot Barn Holdings, Inc.21,926US$3.6M0.43%
Formfactor, Inc.22,507US$3.6M0.43%
Mirum Pharmaceuticals, Inc.30,722US$3.6M0.43%
Twist Bioscience Corporation34,919US$3.59M0.43%
Kaiser Aluminum Corporation18,015US$3.52M0.42%
Praxis Precision Medicines, Inc.10,474US$3.51M0.42%
Brinker International, Inc.20,588US$3.46M0.42%
Tenable Holdings, Inc.93,446US$3.45M0.41%
Enpro Inc.8,883US$3.35M0.40%
Myr Group, Inc.6,641US$3.32M0.40%
Kodiak Gas Services, Inc.44,035US$3.31M0.40%
Axcelis Technologies, Inc.16,886US$3.2M0.38%
Riot Platforms, Inc.117KUS$3.2M0.38%
Liberty Energy Inc.122KUS$3.19M0.38%
Viavi Solutions Inc.66,265US$3.16M0.38%
Applied Industrial Technologies, Inc.9,234US$3.12M0.37%
Umb Financial Corporation21,839US$3.12M0.37%
Nuvalent, Inc.25,128US$3.1M0.37%
Commvault Systems, Inc.21,282US$3.02M0.36%
Hut 8 Corp.26,063US$3.01M0.36%
Zurn Elkay Water Solutions Corporation59,402US$3M0.36%
Exlservice Holdings, Inc.115KUS$2.98M0.36%
Protagonist Therapeutics, Inc.24,107US$2.96M0.35%
Pricesmart, Inc.15,115US$2.95M0.35%
Lemonade, Inc.44,952US$2.92M0.35%
Covista Inc.23,213US$2.89M0.35%
Ptc Therapeutics, Inc.35,111US$2.86M0.34%
Qualys, Inc.20,354US$2.8M0.34%
Apogee Therapeutics, Inc.20,657US$2.74M0.33%
Catalyst Pharmaceuticals, Inc.86,661US$2.72M0.33%
Acm Research, Inc.21,416US$2.72M0.33%
Sanmina Corporation10,647US$2.69M0.32%
Firstcash Holdings, Inc.12,425US$2.69M0.32%
Herc Holdings Inc.18,718US$2.68M0.32%
Donaldson Company, Inc.29,681US$2.66M0.32%
Radnet, Inc.42,377US$2.61M0.31%
Rigetti Computing, Inc.134KUS$2.58M0.31%
The Chefs' Warehouse, Inc.26,866US$2.58M0.31%
Frontdoor, Inc.33,199US$2.58M0.31%
The Andersons, Inc.37,574US$2.57M0.31%
Cogent Biosciences, Inc.66,052US$2.56M0.31%
Adaptive Biotechnologies Corporation119KUS$2.55M0.31%
Century Aluminum Company55,110US$2.54M0.30%
Axt Inc35,166US$2.53M0.30%
Spyre Therapeutics, Inc.28,306US$2.51M0.30%
Dynatrace, Inc.57,220US$2.51M0.30%
Acadia Pharmaceuticals Inc.99,123US$2.51M0.30%
Orange County Bancorp, Inc.68,079US$2.5M0.30%
Crinetics Pharmaceuticals, Inc.66,507US$2.49M0.30%
Ultra Clean Holdings, Inc.17,370US$2.48M0.30%
Victorias Secret & Co.29,224US$2.44M0.29%
Lantheus Holdings, Inc.21,741US$2.41M0.29%
Piper Sandler Companies32,955US$2.38M0.29%
Box, Inc.89,430US$2.37M0.28%
Cinemark Holdings, Inc.74,062US$2.35M0.28%
Zeta Global Holdings Corp.118KUS$2.32M0.28%
Magnolia Oil & Gas Corporation89,972US$2.3M0.28%
Option Care Health, Inc.109KUS$2.29M0.27%
Granite Construction Incorporated14,430US$2.28M0.27%
Travere Therapeutics, Inc.40,152US$2.28M0.27%
Rhythm Pharmaceuticals, Inc.20,406US$2.27M0.27%
Cirrus Logic, Inc.15,248US$2.26M0.27%
Onemain Holdings, Inc.37,038US$2.26M0.27%
Dycom Industries, Inc.4,457US$2.25M0.27%
Ceco Environmental Corp.24,347US$2.21M0.27%

Every holding of BlackRock Advantage Small Cap Growth Fund

Source

View original at SEC

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