BlackRock Advantage SMID Cap Fund, Inc.

BlackRock Advantage SMID Cap Fund, Inc. reported 955 holdings worth US$975M as of Jun 30, 2026 (Form N-PORT)

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

BlackRock Advantage SMID Cap Fund, Inc. reported 955 holdings worth US$975M as of Jun 30, 2026. Largest: Cullen/frost Bankers, Inc., Comfort Systems Usa, Inc. and Rbc Bearings Incorporated. Filed Aug 27, 2026 (Form N-PORT).

Holdings
955
Value as reported
US$975M

The filing in full

CompanySharesValue as reported% of portfolio
Cullen/frost Bankers, Inc.56,880US$8.79M0.90%
Comfort Systems Usa, Inc.4,117US$8.16M0.84%
Rbc Bearings Incorporated12,625US$8.13M0.83%
Carpenter Technology Corporation9,986US$6.16M0.63%
Host Hotels & Resorts, Inc.252KUS$5.98M0.61%
Reliance, Inc.15,838US$5.92M0.61%
Reinsurance Group Of America, Incorporated25,763US$5.48M0.56%
Nisource Inc114KUS$5.41M0.56%
Performance Food Group Company48,199US$5.39M0.55%
First Horizon Corporation206KUS$5.29M0.54%
Cubesmart133KUS$5.28M0.54%
Woodward, Inc.12,411US$5.28M0.54%
Agree Realty Corporation69,255US$5.25M0.54%
Itt Inc.26,475US$5.24M0.54%
Bwx Technologies, Inc.26,812US$5.22M0.54%
Nvent Electric Plc30,371US$5.15M0.53%
Newjersey Resources Corporation91,696US$5.14M0.53%
Tenet Healthcare Corporation27,368US$5.12M0.53%
Caseys General Stores, Inc.6,420US$5.1M0.52%
American Financial Group, Inc.35,174US$4.92M0.51%
Encompass Health Corporation48,449US$4.9M0.50%
Dynatrace, Inc.110KUS$4.81M0.49%
Owens Corning Inc29,823US$4.74M0.49%
Donaldson Company, Inc.51,399US$4.61M0.47%
Emcor Group, Inc.5,554US$4.61M0.47%
Nnn Reit, Inc.96,889US$4.51M0.46%
Pinnacle Financial Partners, Inc.44,482US$4.49M0.46%
Regency Centers Corporation56,180US$4.48M0.46%
Avnet, Inc.50,048US$4.45M0.46%
Applied Industrial Technologies, Inc.12,786US$4.32M0.44%
Advanced Energy Industries, Inc.11,509US$4.29M0.44%
Borgwarner Inc.64,432US$4.28M0.44%
Enova International, Inc.17,421US$4.19M0.43%
Clean Harbors, Inc.13,429US$4.01M0.41%
Jabil Inc.10,258US$3.95M0.41%
Bj's Wholesale Club Holdings, Inc.45,097US$3.93M0.40%
Flex Ltd.24,072US$3.9M0.40%
Lkq Corporation143KUS$3.78M0.39%
Onemain Holdings, Inc.61,055US$3.72M0.38%
Ttm Technologies, Inc.19,760US$3.7M0.38%
Lattice Semiconductor Corporation24,019US$3.67M0.38%
Macom Technology Solutions Holdings, Inc.9,619US$3.66M0.38%
Onto Innovation Inc.9,257US$3.5M0.36%
Wesco International, Inc.10,061US$3.48M0.36%
Mueller Industries, Inc.27,863US$3.43M0.35%
Aramark60,119US$3.42M0.35%
Chime Financial, Inc.165KUS$3.38M0.35%
Enersys14,464US$3.38M0.35%
Exlservice Holdings, Inc.129KUS$3.33M0.34%
Chord Energy Corporation28,841US$3.3M0.34%
Franklin Resources, Inc.98,760US$3.29M0.34%
Kimco Realty Corporation (hc)129KUS$3.28M0.34%
Sei Investments Company37,012US$3.25M0.33%
C.h. Robinson Worldwide, Inc.17,094US$3.22M0.33%
Everpure, Inc.40,690US$3.21M0.33%
Umb Financial Corporation22,363US$3.19M0.33%
Neurocrine Biosciences, Inc.18,924US$3.19M0.33%
Alaska Air Group, Inc.60,518US$3.16M0.32%
Ati Inc.15,951US$3.14M0.32%
Lumentum Holdings Inc.3,649US$3.13M0.32%
Roku, Inc.22,605US$3.12M0.32%
Tetra Tech, Inc.108KUS$3.12M0.32%
Mks Inc.6,963US$3.1M0.32%
First Hawaiian, Inc.105KUS$3.08M0.32%
Coherent Corp.7,777US$3.07M0.31%
Magnolia Oil & Gas Corporation119KUS$3.05M0.31%
Affirm Holdings, Inc.36,634US$2.99M0.31%
Virtu Financial, Inc.49,244US$2.93M0.30%
Littelfuse, Inc.6,442US$2.93M0.30%
Cirrus Logic, Inc.19,746US$2.93M0.30%
Silicon Laboratories, Inc.13,210US$2.89M0.30%
Ciena Corporation5,871US$2.88M0.30%
Nutanix, Inc.56,234US$2.87M0.29%
Installed Building Products, Inc.12,396US$2.85M0.29%
Brunswick Corporation33,590US$2.83M0.29%
Iren Limited60,406US$2.76M0.28%
Alexandria Real Estate Equities, Inc.52,118US$2.75M0.28%
Ionis Pharmaceuticals, Inc.34,619US$2.74M0.28%
Exelixis, Inc.50,285US$2.74M0.28%
Kirby Corporation20,055US$2.73M0.28%
Avista Corporation66,226US$2.71M0.28%
Portland General Electric Co52,106US$2.7M0.28%
Ally Financial Inc.58,512US$2.69M0.28%
Generac Holdings Inc.9,150US$2.68M0.27%
Lincoln Electric Holdings, Inc.10,042US$2.67M0.27%
Albemarle Corporation19,697US$2.66M0.27%
Kulicke And Soffa Industries, Inc.19,875US$2.66M0.27%
Travel Leisure Co.34,713US$2.65M0.27%
Us Foods Holding Corp.25,850US$2.64M0.27%
Southwest Gas Holdings, Inc.29,705US$2.63M0.27%
Graphic Packaging Holding Company248KUS$2.62M0.27%
Molina Healthcare Inc11,386US$2.6M0.27%
The Trade Desk, Inc.143KUS$2.58M0.26%
Royal Gold, Inc.12,802US$2.56M0.26%
Formfactor, Inc.15,879US$2.54M0.26%
Sofi Technologies, Inc.139KUS$2.5M0.26%
Assured Guaranty Ltd.30,909US$2.48M0.25%
Dycom Industries, Inc.4,866US$2.46M0.25%
Federal Realty Investment Trust19,896US$2.46M0.25%
Amkor Technology, Inc.28,128US$2.43M0.25%

Every holding of BlackRock Advantage SMID Cap Fund, Inc.

Source

View original at SEC

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