← Every fund

BlackRock Advantage Small Cap Core Fund

Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
390
matched to a ticker
Fund size
$5.6B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-08-31
S000039982

What it holds

Largest share of the fund first.

Company% of fundValue
ENSEnerSys0.63%$34.8M
EXLSExlservice Holdings Inc0.61%$33.5M
PTENPatterson-UTI Energy Inc0.59%$32.4M
UMBFUMB Financial Corp0.58%$31.8M
DCODucommun Inc0.55%$30.2M
IBPInstalled Building Products Inc0.49%$27M
PBFPBF Energy Inc0.45%$24.6M
AEISAdvanced Energy Industries Inc0.45%$24.5M
EHCEncompass Health Corp0.43%$23.6M
FLRFluor Corp0.43%$23.5M
ENVAEnova International Inc0.41%$22.8M
BIPCBrookfield Infrastructure Corp0.40%$22.1M
KLICKulicke and Soffa Industries Inc0.40%$21.8M
AITApplied Industrial Technologies Inc0.39%$21.5M
ADCAgree Realty Corp0.38%$20.8M
TWSTTwist Bioscience Corp0.37%$20.6M
VSHVishay Intertechnology Inc0.37%$20.3M
ADUSAddus Homecare Corp0.36%$20M
DANDana Inc0.36%$19.9M
DCIDonaldson Company Inc0.36%$19.6M
ASBAssociated Banc-Corp0.35%$19.2M
VIAVViavi Solutions Inc0.34%$19M
AROCArchrock Inc0.34%$18.8M
CLDTChatham Lodging Trust0.33%$18.3M
NNNNNN REIT Inc0.33%$18.2M
CHRDChord Energy Corp0.33%$18M
BOXBox Inc0.32%$17.7M
RLJRLJ Lodging Trust0.32%$17.6M
MOG.AMoog Inc0.32%$17.5M
FHNFirst Horizon Corp0.32%$17.5M
SMSM Energy Co0.32%$17.4M
ANDEAndersons Inc0.31%$17.3M
VRNSVaronis Systems Inc0.31%$17.3M
FIXComfort Systems USA Inc0.31%$17.2M
FSSFederal Signal Corp0.31%$17.1M
NMIHNMI Holdings Inc0.31%$17M
GPIGroup 1 Automotive Inc0.31%$17M
OMFOneMain Holdings Inc0.31%$16.9M
LFUSLittelfuse Inc0.30%$16.6M
AFGAmerican Financial Group Inc0.30%$16.6M
HIMSHims & Hers Health Inc0.30%$16.4M
QLYSQualys Inc0.29%$15.9M
SWXSouthwest Gas Holdings Inc0.29%$15.7M
OCFCOceanFirst Financial Corp0.29%$15.7M
RUSHARush Enterprises Inc0.28%$15.6M
CYTKCytokinetics Inc0.28%$15.5M
HQYHealthequity Inc0.28%$15.2M
DTDynatrace Inc0.27%$15M
NJRNew Jersey Resources Corp0.27%$14.9M
CUBECubeSmart0.26%$14.2M
BCCBoise Cascade Co0.26%$14.1M
ARWArrow Electronics Inc0.25%$13.8M
FNBFNB Corp0.25%$13.8M
UNFIUnited Natural Foods Inc0.24%$13.4M
BWABorgwarner Inc0.24%$13.4M
OPCHOption Care Health Inc0.24%$13.2M
SEICSEI Investments Co0.24%$13M
ALKAlaska Air Group Inc0.24%$12.9M
SSBSouthState Bank Corp0.23%$12.9M
CTRECareTrust REIT Inc0.23%$12.8M
CBZCBIZ Inc0.23%$12.7M
PRAXPraxis Precision Medicines Inc0.23%$12.6M
BAHBooz Allen Hamilton Holding Corp0.22%$12.4M
MGYMagnolia Oil & Gas Corp0.22%$12.3M
UPSTUpstart Holdings Inc0.22%$12.3M
BOOTBoot Barn Holdings Inc0.22%$12.3M
MURMurphy Oil Corporation Common Stock0.22%$12.1M
LKQLKQ Corp0.22%$11.9M
CCSCentury Communities Inc0.22%$11.9M
DKDelek US Holdings Inc0.21%$11.6M
FFINFirst Financial Bankshares Inc0.21%$11.6M
MOHMolina Healthcare Inc0.21%$11.5M
CDPCOPT Defense Properties0.21%$11.5M
ACADACADIA Pharmaceuticals Inc0.21%$11.5M
FTDRFrontdoor Inc0.21%$11.4M
AMLXAmylyx Pharmaceuticals Inc0.21%$11.3M
AEOAmerican Eagle Outfitters Inc0.20%$11.3M
ESEESCO Technologies Inc0.20%$11.2M
KRYSKrystal Biotech Inc0.20%$11.2M
KEXKirby Corp0.20%$11M
CXWCoreCivic Inc0.20%$10.9M
CHEChemed Corp0.20%$10.9M
SUPNSupernus Pharmaceuticals Inc0.19%$10.7M
ABCBAmeris Bancorp0.19%$10.7M
MXLMaxlinear Inc0.19%$10.7M
HRIHerc Holdings Inc0.19%$10.6M
PRKPark National Corporation Common Stock0.19%$10.6M
TXNMTXNM Energy Inc0.19%$10.4M
TNLTravel + Leisure Co0.19%$10.3M
HRBH & R Block Inc0.19%$10.3M
ATKRAtkore Inc0.19%$10.2M
EATBrinker International Inc0.18%$10.1M
RMBSRambus Inc0.18%$9.9M
WERNWerner Enterprises, Inc. - Common Stock0.18%$9.8M
LUMNLumen Technologies Inc0.18%$9.7M
LAURLaureate Education Inc0.17%$9.6M
NWENorthWestern Energy Group Inc0.17%$9.5M
KSSKohls Corp0.17%$9.5M
CNKCinemark Holdings Inc0.17%$9.5M
CRUSCirrus Logic Inc0.17%$9.5M
JEFJefferies Financial Group Inc0.17%$9.4M
BKHBlack Hills Corp0.17%$9.4M
RAREUltragenyx Pharmaceutical Inc0.17%$9.3M
MMSMaximus Inc0.17%$9.3M
BRXBrixmor Property Group Inc0.17%$9.2M
TTDTrade Desk Inc0.16%$9.1M
HUNHuntsman Corp0.16%$9.1M
PCVXVaxcyte Inc0.16%$9M
URBNUrban Outfitters Inc0.16%$9M
AGXArgan Inc0.16%$9M
CNOCNO Financial Group Inc0.16%$8.9M
KTOSKratos Defense and Security Solutions Inc0.16%$8.8M
RVLVRevolve Group Inc0.16%$8.8M
VSATViasat Inc0.16%$8.8M
OCOwens Corning0.16%$8.7M
IDTIDT Corp0.16%$8.7M
SRPTSarepta Therapeutics Inc0.16%$8.7M
AIC3.ai Inc0.16%$8.6M
LMNDLemonade Inc0.16%$8.6M
HPHelmerich and Payne Inc0.16%$8.6M
ARQTArcutis Biotherapeutics Inc0.15%$8.5M
LITELumentum Holdings Inc0.15%$8.5M
PHRPhreesia Inc0.15%$8.4M
VCYTVeracyte Inc0.15%$8.3M
BCRXBioCryst Pharmaceuticals Inc0.15%$8.3M
LADLithia Motors Inc0.15%$8.2M
AGIOAgios Pharmaceuticals Inc0.15%$8.2M
LEALear Corp0.15%$8.2M
HPPHudson Pacific Properties Inc0.15%$8.1M
UVSPUnivest Financial Corp0.15%$8.1M
KMTKennametal Inc0.15%$8M
BUSEFirst Busey Corp0.15%$8M
WLKWestlake Corp0.14%$7.9M
MDPediatrix Medical Group Inc0.14%$7.9M
MTHMeritage Homes Corp0.14%$7.8M
CALXCalix Inc0.14%$7.7M
NTLAIntellia Therapeutics Inc0.14%$7.7M
QTWOQ2 Holdings Inc0.14%$7.7M
CFRCullen/Frost Bankers Inc0.14%$7.6M
GATXGATX Corp0.14%$7.6M
DOCSDoximity Inc0.14%$7.5M
TRNTrinity Industries Inc0.14%$7.5M
FHBFirst Hawaiian Inc0.13%$7.4M
AXAxos Financial Inc0.13%$7.4M
SBRASabra Health Care REIT Inc0.13%$7.4M
HCSGHealthcare Services Group Inc0.13%$7.4M
ONTOOnto Innovation Inc0.13%$7.3M
GOLDGold.com Inc0.13%$7.3M
CENTACentral Garden & Pet Co0.13%$7.2M
MMacy's Inc0.13%$7.2M
SPXCSPX Technologies Inc0.13%$7.2M
DIODDiodes Inc0.13%$7M
AZTAAzenta Inc0.13%$7M
NTSTNetstreit Corp0.13%$6.9M
JBLUJetBlue Airways Corporation - Common Stock0.13%$6.9M
VSNTVersant Media Group Inc0.13%$6.9M
BDNBrandywine Realty Trust0.12%$6.7M
ALRMAlarm.com Holdings Inc0.12%$6.7M
KURAKura Oncology Inc0.12%$6.7M
PAGPPlains GP Holdings LP0.12%$6.7M
PEBOPeoples Bancorp Inc0.12%$6.6M
DYDycom Industries Inc0.12%$6.6M
CTBICommunity Trust Bancorp, Inc.0.12%$6.6M
EVHEvolent Health Inc0.12%$6.5M
VSECVSE Corp0.12%$6.5M
VOYAVoya Financial Inc0.12%$6.5M
GBCIGlacier Bancorp Inc0.12%$6.5M
HOMBHome BancShares Inc0.12%$6.5M
AMCAMC Entertainment Holdings Inc0.12%$6.5M
CSTLCastle Biosciences Inc0.11%$6.3M
CRGYCrescent Energy Co0.11%$6.3M
SNAPSnap Inc0.11%$6.3M
PRAAPRA Group Inc0.11%$6.2M
CECOCECO Environmental Corp0.11%$6.2M
PIImpinj Inc0.11%$6.2M
ASTHAstrana Health Inc0.11%$6.1M
UUUUEnergy Fuels Inc0.11%$6.1M
CVICVR Energy Inc0.11%$6.1M
SHOSunstone Hotel Investors Inc0.11%$6M
CRSCarpenter Technology Corp0.11%$6M
NKTRNektar Therapeutics0.11%$5.9M
ACAArcosa Inc0.11%$5.8M
VICRVicor Corp0.10%$5.8M
FTREFortrea Holdings Inc0.10%$5.7M
BCBrunswick Corp0.10%$5.7M
RNGRingCentral Inc0.10%$5.7M
TDCTeradata Corp0.10%$5.6M
UCBUnited Community Banks Inc0.10%$5.6M
PFSProvident Financial Services Inc0.10%$5.6M
AMNAMN Healthcare Services Inc0.10%$5.6M
SKYChampion Homes Inc0.10%$5.5M
LNTHLantheus Holdings Inc0.10%$5.4M
MANHManhattan Associates Inc0.10%$5.4M
CRCrane Co0.10%$5.3M
COGTCogent Biosciences Inc0.10%$5.3M
CVLTCommvault Systems Inc0.10%$5.2M
GXOGXO Logistics Inc0.10%$5.2M
BJBJ's Wholesale Club Holdings Inc0.09%$5.2M
AESIAtlas Energy Solutions Inc0.09%$5.1M
UECUranium Energy Corp0.09%$5.1M
PECOPhillips Edison & Co Inc0.09%$5M
PUMPProPetro Holding Corp0.09%$5M
WKWorkiva Inc0.09%$5M
IONSIonis Pharmaceuticals Inc0.09%$5M
LXPLXP Industrial Trust0.09%$5M
DBRGDigitalBridge Group Inc0.09%$4.9M
BOKFBOK Financial Corporation0.09%$4.9M
ICFIICF International Inc0.09%$4.9M
ALLYAlly Financial Inc0.09%$4.9M
CGNXCognex Corp0.09%$4.9M
MANManpowerGroup Inc0.09%$4.9M
WALWestern Alliance Bancorp0.09%$4.8M
APAMArtisan Partners Asset Management Inc0.09%$4.8M
ABGAsbury Automotive Group Inc0.09%$4.7M
GNWGenworth Financial Inc0.09%$4.7M
NYTNew York Times Co0.09%$4.7M
IRTCiRhythm Holdings, Inc0.08%$4.7M
PCRXPacira Biosciences Inc0.08%$4.6M
MDGLMadrigal Pharmaceuticals Inc0.08%$4.6M
NGNovaGold Resources Inc0.08%$4.6M
OMCLOmnicell Inc0.08%$4.6M
EPACEnerpac Tool Group Corp0.08%$4.6M
DUOLDuolingo Inc0.08%$4.6M
MCSMarcus Corp0.08%$4.5M
AREAlexandria Real Estate Equities, Inc0.08%$4.5M
TNDMTandem Diabetes Care Inc0.08%$4.5M
STRLSterling Infrastructure Inc0.08%$4.4M
AMSFAmerisafe Inc0.08%$4.4M
NWLNewell Brands Inc0.08%$4.4M
DRHDiamondrock Hospitality Co0.08%$4.4M
CLFCleveland-Cliffs Inc0.08%$4.4M
BOHBank of Hawaii Corp0.08%$4.3M
TEMTempus AI Inc0.08%$4.3M
AXSMAxsome Therapeutics Inc0.08%$4.3M
ABMABM Industries Inc0.08%$4.3M
REZIResideo Technologies Inc0.08%$4.3M
TDOCTeladoc Health Inc0.08%$4.3M
KODKodiak Sciences Inc0.07%$4.1M
COMPCompass Inc0.07%$4.1M
SMTCSemtech Corp0.07%$4.1M
IPGPIPG Photonics Corp0.07%$4.1M
RPDRapid7 Inc0.07%$4M
BLDRBuilders FirstSource Inc0.07%$3.9M
QSQuantumscape Corp0.07%$3.9M
YELPYelp Inc0.07%$3.8M
DCTHDelcath Systems Inc0.07%$3.8M
HLIHoulihan Lokey Inc0.07%$3.8M
FATEFate Therapeutics Inc0.07%$3.8M
JOESt Joe Co0.07%$3.7M
TRMKTrustmark Corp0.07%$3.7M
ANGOAngioDynamics Inc0.07%$3.7M
SMRNuscale Power Corp0.07%$3.7M
RRyder System Inc0.07%$3.7M
FUBOfuboTV Inc. Common Stock0.07%$3.7M
NAVINavient Corp0.06%$3.5M
CARGCarGurus Inc0.06%$3.5M
SFSTSouthern First Bancshares Inc0.06%$3.4M
MARAMarathon Digital Holdings, Inc. - Common Stock0.06%$3.4M
PATKPatrick Industries Inc0.06%$3.4M
MUSAMurphy USA Inc. Common Stock0.06%$3.3M
AVIRAtea Pharmaceuticals, Inc. - common stock0.06%$3.3M
MTXMinerals Technologies Inc0.06%$3.3M
MDUMDU Resources Group, Inc. Common Stock0.06%$3.2M
CONConcentra Group Holdings Parent Inc0.06%$3.1M
HIIHuntington Ingalls Industries Inc0.06%$3.1M
EMNEastman Chemical Co0.06%$3.1M
BLBDBlue Bird Corp0.06%$3.1M
OPENOpendoor Technologies Inc0.06%$3.1M
WINAWinmark Corp0.06%$3.1M
EXELExelixis Inc0.06%$3.1M
GTLBGitLab Inc0.05%$3M
HSICHenry Schein Inc0.05%$3M
AKRAcadia Realty Trust0.05%$3M
EGPEastgroup Properties Inc0.05%$2.9M
RHRH0.05%$2.9M
MMSIMerit Medical Systems Inc0.05%$2.8M
GTYGetty Realty Corp0.05%$2.8M
CIENCiena Corp0.05%$2.8M
SLGSL Green Realty Corp0.05%$2.8M
TTEKTetra Tech Inc0.05%$2.8M
ESIElement Solutions Inc0.05%$2.7M
DRSLeonardo DRS Inc0.05%$2.7M
LGIHLGI Homes Inc0.05%$2.7M
MSMMSC Industrial Direct Co Inc0.05%$2.7M
ARMKAramark0.05%$2.7M
FIVEFive Below Inc0.05%$2.6M
CNSCohen & Steers Inc0.05%$2.6M
RAMPLiveramp Holdings Inc0.05%$2.6M
NXRTNexPoint Residential Trust Inc0.05%$2.5M
GICGlobal Industrial Co0.04%$2.5M
LCIILCI Industries0.04%$2.4M
CYRXCryoport Inc0.04%$2.4M
GEOGeo Group Inc0.04%$2.4M
HOPEHope Bancorp Inc0.04%$2.3M
DDD3D Systems Corp0.04%$2.3M
BEBloom Energy Corp0.04%$2.3M
DOMODomo Inc0.04%$2.3M
FGF&G Annuities & Life, Inc. Common Stock0.04%$2.3M
VOYGVoyager Technologies Inc0.04%$2.3M
CRNCCerence Inc0.04%$2.2M
BKUBankUnited Inc0.04%$2.2M
PIIPolaris Inc0.04%$2.2M
PGNYProgyny Inc0.04%$2.2M
RRXRegal Rexnord Corp0.04%$2.2M
NHINational Health Investors Inc0.04%$2.1M
RVTYRevvity Inc0.04%$2M
ACHCAcadia Healthcare Company Inc0.04%$2M
RBCAARepublic Bancorp Inc0.04%$2M
WWayfair Inc0.04%$2M
CWHCamping World Holdings Inc0.04%$2M
RHPRyman Hospitality Properties Inc0.04%$2M
EPREPR Properties0.04%$1.9M
AAAlcoa Corp0.03%$1.9M
PBYIPuma Biotechnology Inc0.03%$1.9M
TREELendingtree Inc0.03%$1.9M
IBRXImmunitybio Inc0.03%$1.9M
PBProsperity Bancshares, Inc0.03%$1.8M
AAPAdvance Auto Parts Inc0.03%$1.8M
INSPInspire Medical Systems Inc0.03%$1.7M
CNRCore Natural Resources Inc0.03%$1.7M
ENTAEnanta Pharmaceuticals Inc0.03%$1.7M
BENFranklin Resources Inc0.03%$1.6M
XRAYDENTSPLY SIRONA Inc0.03%$1.5M
TKRTimken Co0.03%$1.5M
FUNSix Flags Entertainment Corp0.03%$1.5M
AMKRAmkor Technology Inc0.03%$1.5M
GNRCGenerac Holdings Inc0.03%$1.5M
RUNSunrun Inc0.03%$1.4M
ENVXEnovix Corp0.02%$1.4M
HSTHost Hotels and Resorts, Inc0.02%$1.3M
ACIAlbertsons Companies Inc0.02%$1.3M
CHRSCoherus Oncology Inc0.02%$1.3M
POWIPower Integrations Inc0.02%$1.1M
ARWRArrowhead Pharmaceuticals Inc0.02%$1M
WGOWinnebago Industries Inc0.02%$989.6K
GOGrocery Outlet Holding Corp0.02%$983.3K
NOVNov Inc0.02%$949.6K
SKTTanger Inc0.02%$875.8K
AMRCAmeresco Inc0.02%$871.2K
NEONeogenomics Inc0.01%$825.7K
BRKRBruker Corp0.01%$776.9K
INODInnodata Inc0.01%$746.4K
RLAYRelay Therapeutics Inc0.01%$740.7K
ROADConstruction Partners Inc0.01%$739.8K
RGTIRigetti Computing, Inc. - Common stock0.01%$713.7K
APPSDigital Turbine Inc0.01%$711.6K
PLUGPlug Power Inc0.01%$710.5K
MHKMohawk Industries Inc0.01%$637.5K
BELFBBel Fuse Inc0.01%$597.5K
PEGAPegasystems Inc0.01%$571.2K
AVTRAvantor Inc0.01%$507.8K
SSentinelOne Inc0.01%$468.8K
MTDRMatador Resources Co0.01%$410.9K
HAEHaemonetics Corp0.01%$397.4K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$391.7K
SAILSailPoint Inc0.01%$390.4K
SBCFSeacoast Banking Corporation of Florida0.01%$341.1K
HLIOHelios Technologies Inc0.01%$333K
UFPIUFP Industries Inc0.01%$307K
PEBPebblebrook Hotel Trust0.01%$295.1K
KAIKadant Inc0.00%$253.7K
FRFirst Industrial Realty Trust Inc0.00%$234.6K
NVAXNovavax Inc0.00%$182.8K
CBLCBL & Associates Properties Inc0.00%$182.2K
GTGoodyear Tire & Rubber Co0.00%$179.3K
SYNASynaptics Inc0.00%$163.7K
OSKOshkosh Corp0.00%$144.2K
OUTOUTFRONT Media Inc0.00%$143.1K
CDNACareDx Inc0.00%$99.4K
PARPAR Technology Corp0.00%$87.8K
AVAVAeroVironment Inc0.00%$70.2K
FETForum Energy Technologies Inc0.00%$51.8K
HNIHNI Corp0.00%$50.9K
IMAXImax Corp0.00%$50.4K
PSKYParamount Skydance Corp0.00%$46.8K
ALGMAllegro Microsystems Inc0.00%$46.6K
INNSummit Hotel Properties Inc0.00%$46.1K
EDITEditas Medicine Inc0.00%$45.4K
POOLPool Corp0.00%$38.6K
SPBSpectrum Brands Holdings Inc0.00%$37.8K
ETSYETSY Inc0.00%$36.7K
SSDSimpson Manufacturing Co Inc0.00%$34.3K
HSTMHealthStream Inc0.00%$34.3K
ILPTIndustrial Logistics Properties Trust0.00%$33.5K
ALGAlamo Group Inc0.00%$32.9K
INVXInnovex International Inc0.00%$27.2K
SVCService Properties Trust0.00%$27.2K
BKEBuckle Inc0.00%$10.7K
CLBCore Laboratories Inc0.00%$8.9K
YEXTYext Inc0.00%$8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow BlackRock Advantage Small Cap Core Fund by email

BlackRock Advantage Small Cap Core Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets