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Holdings (Monthly) Guide ↗

BlackRock Advantage Small Cap Core Fund

· BlackRock Funds
Monthly Holdings $5.4B AUM 181 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 149 New 181 Added 434 Reduced 109 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLOOM ENERGY CORP BE Feb 2026 360,434 +9,375 $102.7M +88.0% 1.95% EC
2 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 51,361,924 +7,241,807 $51.4M +16.4% 0.98% STIV
3 DYCOM INDUSTRIES INC DY Feb 2026 83,404 +23,438 $42.5M +68.9% 0.81% EC
4 TTM TECHNOLOGIES INC TTMI Feb 2026 244,771 +15,129 $42.5M +77.6% 0.81% EC
5 ADVANCED ENERGY INDUSTRIES INC AEIS Feb 2026 140,623 +15,617 $42.5M +1.3% 0.81% EC
6 SANMINA CORP SANM Feb 2026 140,945 +36,848 $36.6M +126.5% 0.70% EC
7 STERLING INFRASTRUCTURE INC STRL Feb 2026 42,432 +4,889 $36.5M +127.3% 0.69% EC
8 AVNET INC AVT Feb 2026 394,656 +274,939 $34.3M +335.3% 0.65% EC
9 KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS Feb 2026 497,677 +195,807 $31.9M +22.7% 0.61% EC
10 EXLSERVICE HOLDINGS INC EXLS Feb 2026 932,056 +509,156 $27.1M +104.7% 0.51% EC
11 FLUOR CORP FLR Feb 2026 583,448 +266,743 $26.7M +61.2% 0.51% EC
12 PLANET LABS PBC PL Feb 2026 512,267 +183,582 $26.2M +230.2% 0.50% EC
13 SITIME CORP SITM Feb 2026 36,468 +1,517 $25.9M +86.2% 0.49% EC
14 COEUR MINING INC CDE Feb 2026 1,294,417 +328,241 $25.0M -4.7% 0.48% EC
15 AGREE REALTY CORP ADC Feb 2026 334,689 +13,736 $24.8M -3.9% 0.47% EC
16 MATSON INC MATX Feb 2026 135,707 +45,878 $24.6M +64.9% 0.47% EC
17 FORMFACTOR INC FORM Feb 2026 196,472 +23,666 $24.5M +43.3% 0.47% EC
18 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Feb 2026 469,676 +454,308 $23.3M +2709.6% 0.44% EC
19 MAGNOLIA OIL & GAS CORP MGY Feb 2026 817,298 +630,460 $22.4M +330.2% 0.43% EC
20 SEMTECH CORP SMTC Feb 2026 146,251 +61,856 $22.3M +193.0% 0.42% EC
21 ENCOMPASS HEALTH CORP EHC Feb 2026 205,363 +3,935 $21.7M +0.0% 0.41% EC
22 SOUTHWEST GAS HOLDINGS INC SWX Feb 2026 248,784 +58,346 $21.4M +27.7% 0.41% EC
23 STONEX GROUP INC SNEX Feb 2026 189,183 +77,978 $21.4M +51.2% 0.41% EC
24 MOOG INC MOG/A Feb 2026 58,048 +2,412 $20.9M +11.3% 0.40% EC
25 MODINE MANUFACTURING COMPANY MOD Feb 2026 74,760 +1,521 $20.9M +25.3% 0.40% EC
26 SKYWORKS SOLUTIONS INC SWKS Feb 2026 262,266 +148,715 $20.4M +201.8% 0.39% EC
27 VICOR CORP VICR Feb 2026 60,683 +5,543 $20.3M +83.0% 0.39% EC
28 KULICKE AND SOFFA INDUSTRIES INC KLIC Feb 2026 197,284 +16,032 $20.1M +59.1% 0.38% EC
29 DUCOMMUN INC DCO Feb 2026 127,163 +1,292 $19.4M +24.4% 0.37% EC
30 ONTO INNOVATION INC ONTO Feb 2026 73,888 +44,497 $19.1M +200.7% 0.36% EC
31 AMKOR TECHNOLOGY INC AMKR Feb 2026 270,442 +123,734 $18.8M +168.1% 0.36% EC
32 BOOT BARN HOLDINGS INC BOOT Feb 2026 110,286 +49,842 $18.7M +63.8% 0.36% EC
33 PLEXUS CORP PLXS Feb 2026 68,574 +6,161 $18.4M +51.9% 0.35% EC
34 ARCHROCK INC AROC Feb 2026 548,641 +125,990 $18.4M +23.0% 0.35% EC
35 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Feb 2026 59,314 +26,445 $18.0M +94.0% 0.34% EC
36 ANDERSONS INC (THE) ANDE Feb 2026 254,010 +199,889 $17.9M +407.4% 0.34% EC
37 VIAVI SOLUTIONS INC VIAV Feb 2026 362,821 +164,133 $17.6M +198.5% 0.34% EC
38 KIRBY CORP KEX Feb 2026 125,271 +15,921 $17.6M +24.1% 0.33% EC
39 OLD NATIONAL BANCORP ONB Feb 2026 724,531 +296,901 $17.4M +76.1% 0.33% EC
40 PRICESMART INC PSMT Feb 2026 101,192 +139 $17.2M +10.1% 0.33% EC
41 ENSIGN GROUP INC (THE) ENSG Feb 2026 98,550 +766 $16.5M -21.1% 0.31% EC
42 MADRIGAL PHARMACEUTICALS INC MDGL Feb 2026 33,052 +82 $16.4M +15.4% 0.31% EC
43 CUBESMART CUBE Feb 2026 409,706 +38,616 $16.4M +7.3% 0.31% EC
44 CYTOKINETICS INC CYTK Feb 2026 209,150 +36,405 $16.1M +49.4% 0.31% EC
45 OSCAR HEALTH INC OSCR Feb 2026 697,100 +114,672 $15.5M +95.1% 0.29% EC
46 ONEMAIN HOLDINGS INC OMF Feb 2026 279,691 +48,669 $15.5M +21.7% 0.29% EC
47 ARROWHEAD PHARMACEUTICALS INC ARWR Feb 2026 197,805 +12,690 $15.4M +31.6% 0.29% EC
48 MUELLER INDUSTRIES INC MLI Feb 2026 118,251 +3,929 $15.2M +12.8% 0.29% EC
49 URBAN OUTFITTERS INC URBN Feb 2026 203,868 +44,481 $14.8M +40.4% 0.28% EC
50 BLACK HILLS CORP BKH Feb 2026 195,001 +30,095 $14.2M +16.9% 0.27% EC
51 CIRRUS LOGIC INC CRUS Feb 2026 82,575 +54,901 $14.0M +259.3% 0.27% EC
52 GROUP 1 AUTOMOTIVE INC GPI Feb 2026 43,580 +9,052 $13.8M +22.6% 0.26% EC
53 FEDERAL SIGNAL CORP FSS Feb 2026 128,321 +64,716 $13.7M +84.9% 0.26% EC
54 RLJ LODGING TRUST RLJ Feb 2026 1,338,472 +803,195 $13.0M +203.4% 0.25% EC
55 INSTALLED BUILDING PRODUCTS INC IBP Feb 2026 60,768 +46,690 $12.8M +176.5% 0.24% EC
56 ADDUS HOMECARE CORP ADUS Feb 2026 137,957 +43,502 $12.6M +29.3% 0.24% EC
57 INTERDIGITAL INC IDCC Feb 2026 49,727 +17,068 $12.5M +4.7% 0.24% EC
58 RIOT PLATFORMS INC RIOT Feb 2026 454,110 +38,089 $12.3M +81.7% 0.23% EC
59 CHATHAM LODGING TRUST CLDT Feb 2026 1,128,335 +247,393 $12.2M +80.2% 0.23% EC
60 CHEFS' WAREHOUSE INC (THE) CHEF Feb 2026 159,930 +59,136 $12.2M +70.1% 0.23% EC
61 ALASKA AIR GROUP INC ALK Feb 2026 264,851 +73,977 $12.2M +23.8% 0.23% EC
62 CENTURY ALUMINUM COMPANY CENX Feb 2026 184,677 +5,692 $12.2M +32.0% 0.23% EC
63 ESCO TECHNOLOGIES INC ESE Feb 2026 40,900 +3,189 $11.9M +14.2% 0.23% EC
64 BOX INC BOX Feb 2026 442,431 +66,574 $11.9M +34.8% 0.23% EC
65 RUSH ENTERPRISES INC RUSHA Feb 2026 170,368 +32,065 $11.8M +20.3% 0.22% EC
66 BRIDGEBIO PHARMA INC BBIO Feb 2026 178,154 +5,078 $11.8M +2.6% 0.22% EC
67 ALPHA METALLURGICAL RESOURCES INC AMR Feb 2026 58,568 +598 $11.7M +23.6% 0.22% EC
68 AMERICAN EAGLE OUTFITTERS INC AEO Feb 2026 722,567 +386,256 $11.4M +38.2% 0.22% EC
69 JEFFERIES FINANCIAL GROUP INC JEF Feb 2026 211,662 +30,566 $11.2M +38.8% 0.21% EC
70 PBF ENERGY INC PBF Feb 2026 269,571 +80,022 $11.0M +62.6% 0.21% EC
71 XENON PHARMACEUTICALS INC XENE Feb 2026 197,710 +171,524 $10.8M +855.9% 0.21% EC
72 MURPHY OIL CORP MUR Feb 2026 284,614 +157,128 $10.3M +143.7% 0.20% EC
73 CLEARWATER ANALYTICS HOLDINGS INC CWAN Feb 2026 422,961 +16,245 $10.3M +8.2% 0.20% EC
74 ASSOCIATED BANC-CORP ASB Feb 2026 356,925 +116,361 $9.9M +56.2% 0.19% EC
75 KBR INC KBR Feb 2026 282,860 +143,456 $9.9M +67.9% 0.19% EC
76 OKLO INC OKLO Feb 2026 145,830 +76,717 $9.8M +124.2% 0.19% EC
77 STEPSTONE GROUP INC STEP Feb 2026 195,317 +45,971 $9.6M +49.5% 0.18% EC
78 ATMUS FILTRATION TECHNOLOGIES INC ATMU Feb 2026 204,639 +47,663 $9.6M -5.5% 0.18% EC
79 CHART INDUSTRIES INC GTLS Feb 2026 44,870 +5,048 $9.3M +13.0% 0.18% EC
80 TXNM ENERGY INC TXNM Feb 2026 154,438 +90,308 $9.1M +141.6% 0.17% EC
81 ZURN ELKAY WATER SOLUTIONS CORP ZWS Feb 2026 193,949 +2,605 $9.1M -6.6% 0.17% EC
82 LKQ CORP LKQ Feb 2026 335,868 +227,443 $9.1M +153.7% 0.17% EC
83 QUALYS INC QLYS Feb 2026 82,142 +2,282 $9.0M +21.6% 0.17% EC
84 ACADIA PHARMACEUTICALS INC ACAD Feb 2026 411,117 +118,008 $8.9M +23.7% 0.17% EC
85 UPSTART HOLDINGS INC UPST Feb 2026 261,054 +55,066 $8.8M +57.3% 0.17% EC
86 BJ'S WHOLESALE CLUB HOLDINGS INC BJ Feb 2026 102,823 +118 $8.8M -13.6% 0.17% EC
87 HEALTHEQUITY INC HQY Feb 2026 95,272 +51,805 $8.4M +152.1% 0.16% EC
88 KENNAMETAL INC KMT Feb 2026 253,305 +9,833 $8.3M -15.3% 0.16% EC
89 HINGE HEALTH INC HNGE Feb 2026 147,775 +41,876 $8.3M +83.4% 0.16% EC
90 PTC THERAPEUTICS INC PTCT Feb 2026 109,814 +3,530 $8.1M +11.9% 0.15% EC
91 NAVITAS SEMICONDUCTOR CORP NVTS Feb 2026 297,787 +130,016 $7.9M +424.6% 0.15% EC
92 QUINSTREET INC QNST Feb 2026 622,824 +44,187 $7.8M +15.0% 0.15% EC
93 EVERQUOTE INC EVER Feb 2026 402,023 +115,960 $7.7M +71.1% 0.15% EC
94 HERC HOLDINGS INC HRI Feb 2026 57,228 +27,294 $7.6M +81.9% 0.14% EC
95 OCULAR THERAPEUTIX INC OCUL Feb 2026 843,005 +509,625 $7.6M +154.8% 0.14% EC
96 REPLIMUNE GROUP INC REPL Feb 2026 870,064 +746,746 $7.6M +701.5% 0.14% EC
97 NUSCALE POWER CORP SMR Feb 2026 592,469 +316,480 $7.5M +111.7% 0.14% EC
98 LITHIA MOTORS INC LAD Feb 2026 24,771 +15,579 $7.2M +180.4% 0.14% EC
99 MIRUM PHARMACEUTICALS INC MIRM Feb 2026 70,383 +3,542 $7.1M +15.8% 0.14% EC
100 C3.AI INC AI Feb 2026 656,909 +108,386 $7.1M +62.2% 0.13% EC
101 COVISTA INC CVSA Feb 2026 59,813 +14,089 $7.0M +57.2% 0.13% EC
102 HCI GROUP INC HCI Feb 2026 44,760 +35,125 $6.9M +305.7% 0.13% EC
103 INTELLIA THERAPEUTICS INC NTLA Feb 2026 487,535 +80,917 $6.9M +22.4% 0.13% EC
104 SONIC AUTOMOTIVE INC SAH Feb 2026 82,559 +3,102 $6.8M +36.9% 0.13% EC
105 KRYSTAL BIOTECH INC KRYS Feb 2026 22,010 +714 $6.8M +15.9% 0.13% EC
106 LEMONADE INC LMND Feb 2026 117,257 +4,286 $6.8M +16.4% 0.13% EC
107 REVOLVE GROUP INC RVLV Feb 2026 344,516 +174,196 $6.8M +57.6% 0.13% EC
108 OPTION CARE HEALTH INC OPCH Feb 2026 320,975 +270,144 $6.7M +306.0% 0.13% EC
109 HENRY SCHEIN INC HSIC Feb 2026 86,971 +65,739 $6.7M +280.7% 0.13% EC
110 CORCEPT THERAPEUTICS INC CORT Feb 2026 94,950 +49,116 $6.6M +303.2% 0.13% EC
111 CNO FINANCIAL GROUP INC CNO Feb 2026 141,222 +130,126 $6.5M +1299.4% 0.12% EC
112 GOLD.COM INC GOLD Feb 2026 151,906 +104,250 $6.4M +134.7% 0.12% EC
113 Q2 HOLDINGS INC QTWO Feb 2026 134,796 +3,232 $6.4M +0.8% 0.12% EC
114 BRANDYWINE REALTY TRUST BDN Feb 2026 2,058,881 +1,078,320 $6.4M +104.0% 0.12% EC
115 XENCOR INC XNCR Feb 2026 532,912 +270,500 $6.3M +88.9% 0.12% EC
116 DANA INC DAN Feb 2026 176,798 +31,612 $6.3M +25.9% 0.12% EC
117 NETSKOPE INC NTSK Feb 2026 510,863 +395,282 $6.2M +396.8% 0.12% EC
118 TETRA TECH INC TTEK Feb 2026 220,534 +199,103 $6.1M +689.3% 0.12% EC
119 QUANTUMSCAPE CORP QS Feb 2026 665,699 +386,348 $6.0M +209.2% 0.11% EC
120 ADAPTIVE BIOTECHNOLOGIES CORP ADPT Feb 2026 394,284 +59,129 $6.0M +11.3% 0.11% EC
121 AGIOS PHARMACEUTICALS INC AGIO Feb 2026 198,634 +56,108 $5.8M +35.5% 0.11% EC
122 KURA ONCOLOGY INC KURA Feb 2026 564,979 +73,908 $5.8M +34.4% 0.11% EC
123 RESIDEO TECHNOLOGIES INC REZI Feb 2026 179,842 +38,553 $5.6M +2.8% 0.11% EC
124 ARDELYX INC ARDX Feb 2026 922,881 +101,581 $5.6M +3.6% 0.11% EC
125 BRINKER INTERNATIONAL INC EAT Feb 2026 39,045 +3,483 $5.6M +5.5% 0.11% EC
126 JANUX THERAPEUTICS INC JANX Feb 2026 380,620 +119,041 $5.6M +56.0% 0.11% EC
127 TIDEWATER INC TDW Feb 2026 73,727 +25,059 $5.4M +40.2% 0.10% EC
128 ENPRO INC NPO Feb 2026 17,371 +7,943 $5.3M +118.7% 0.10% EC
129 RECURSION PHARMACEUTICALS INC RXRX Feb 2026 1,444,382 +48,960 $5.2M +1.3% 0.10% EC
130 MYR GROUP INC MYRG Feb 2026 11,022 +2,453 $5.1M +121.6% 0.10% EC
131 MANNKIND CORP MNKD Feb 2026 1,334,950 +312,891 $5.0M +50.1% 0.10% EC
132 SAREPTA THERAPEUTICS INC SRPT Feb 2026 274,579 +137,317 $4.9M +113.3% 0.09% EC
133 REALREAL INC (THE) REAL Feb 2026 508,876 +263,048 $4.9M +62.8% 0.09% EC
134 KOHL'S CORP KSS Feb 2026 337,384 +17,822 $4.8M -7.4% 0.09% EC
135 ARVINAS INC ARVN Feb 2026 529,728 +167,834 $4.8M -0.9% 0.09% EC
136 TEMPUS AI INC TEM Feb 2026 91,957 +29,548 $4.6M +39.7% 0.09% EC
137 ULTRAGENYX PHARMACEUTICAL INC RARE Feb 2026 193,494 +12,498 $4.6M +9.4% 0.09% EC
138 PLUG POWER INC PLUG Feb 2026 1,115,036 +88,246 $4.4M +139.6% 0.08% EC
139 STRATEGIC EDUCATION INC STRA Feb 2026 55,885 +37,196 $4.3M +178.9% 0.08% EC
140 ARCUTIS BIOTHERAPEUTICS INC ARQT Feb 2026 198,279 +152,611 $4.3M +245.5% 0.08% EC
141 VIKING THERAPEUTICS INC VKTX Feb 2026 126,436 +5,564 $4.1M +1.2% 0.08% EC
142 TRANSMEDICS GROUP INC TMDX Feb 2026 59,957 +10,467 $4.0M -44.0% 0.08% EC
143 CRESCENT ENERGY COMPANY CRGY Feb 2026 345,085 +19,088 $4.0M +4.9% 0.08% EC
144 NUVATION BIO INC NUVB Feb 2026 811,680 +55,228 $3.9M -13.2% 0.07% EC
145 DUOLINGO INC DUOL Feb 2026 34,208 +13,445 $3.8M +81.7% 0.07% EC
146 SPYRE THERAPEUTICS INC SYRE Feb 2026 50,182 +39,471 $3.7M +700.6% 0.07% EC
147 THREDUP INC TDUP Feb 2026 763,963 +589,028 $3.6M +316.1% 0.07% EC
148 RINGCENTRAL INC RNG Feb 2026 73,914 +29,918 $3.2M +99.6% 0.06% EC
149 ALTIMMUNE INC ALT Feb 2026 1,045,359 +445,214 $3.2M +23.3% 0.06% EC
150 WORKIVA INC WK Feb 2026 63,635 +22,974 $3.2M +26.5% 0.06% EC
151 SNAP INC SNAP Feb 2026 551,116 +361,498 $3.1M +218.5% 0.06% EC
152 EVOLENT HEALTH INC EVH Feb 2026 793,025 +441,591 $3.1M +174.3% 0.06% EC
153 PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB Feb 2026 2,088,495 +1,909,562 $3.1M +935.2% 0.06% EC
154 SPROUT SOCIAL INC SPT Feb 2026 415,640 +189,991 $3.1M +113.6% 0.06% EC
155 VERASTEM INC VSTM Feb 2026 701,337 +494,471 $3.0M +156.6% 0.06% EC
156 FULCRUM THERAPEUTICS INC FULC Feb 2026 416,770 +295,781 $2.9M +184.5% 0.05% EC
157 MURPHY USA INC MUSA Feb 2026 5,485 +2,702 $2.8M +155.2% 0.05% EC
158 RIGEL PHARMACEUTICALS INC RIGL Feb 2026 90,858 +24,267 $2.8M +19.7% 0.05% EC
159 DIGITALBRIDGE GROUP INC DBRG Feb 2026 176,494 +5,973 $2.8M +4.8% 0.05% EC
160 CNX RESOURCES CORP CNX Feb 2026 80,292 +21,684 $2.7M +10.5% 0.05% EC
161 ENOVIS CORP ENOV Feb 2026 118,800 +24,328 $2.7M +12.0% 0.05% EC
162 GAP INC (THE) GAP Feb 2026 127,245 +89,438 $2.7M +153.9% 0.05% EC
163 ADMA BIOLOGICS INC ADMA Feb 2026 333,865 +146,570 $2.7M -8.6% 0.05% EC
164 FIVE BELOW INC FIVE Feb 2026 10,694 +4,637 $2.4M +79.6% 0.05% EC
165 MIAMI INTERNATIONAL HOLDINGS INC MIAX Feb 2026 51,455 +38,162 $2.4M +329.3% 0.05% EC
166 THERMON GROUP HOLDINGS INC THR Feb 2026 39,475 +218 $2.4M +21.1% 0.05% EC
167 STRIDE INC LRN Feb 2026 25,501 +7,018 $2.4M +51.1% 0.04% EC
168 GENERAC HOLDINGS INC GNRC Feb 2026 8,058 +2,642 $2.2M +83.5% 0.04% EC
169 HF SINCLAIR CORP DINO Feb 2026 31,388 +1,317 $2.2M +45.9% 0.04% EC
170 DOMO INC DOMO Feb 2026 483,915 +245,532 $2.0M +135.8% 0.04% EC
171 LENDINGTREE INC TREE Feb 2026 47,251 +7,000 $1.8M +20.0% 0.03% EC
172 THRYV HOLDINGS INC THRY Feb 2026 462,795 +197,171 $1.8M +191.4% 0.03% EC
173 CRA INTERNATIONAL INC CRAI Feb 2026 12,109 +1,564 $1.7M -7.7% 0.03% EC
174 ROOT INC ROOT Feb 2026 28,795 +6,912 $1.5M +32.0% 0.03% EC
175 VITAL FARMS INC VITL Feb 2026 132,890 +106,477 $1.3M +138.8% 0.03% EC
176 AMERICAN STATES WATER COMPANY AWR Feb 2026 15,101 +8,816 $1.2M +149.1% 0.02% EC
177 VERRA MOBILITY CORP VRRM Feb 2026 191,982 +16,031 $866K -70.6% 0.02% EC
178 CG ONCOLOGY INC CGON Feb 2026 13,414 +4,870 $836K +66.3% 0.02% EC
179 HAMILTON LANE INC HLNE Feb 2026 7,770 +3,640 $677K +56.2% 0.01% EC
180 CROSS COUNTRY HEALTHCARE INC CCRN Feb 2026 48,640 +1,138 $637K +54.1% 0.01% EC
181 ATRIUM THERAPEUTICS INC RNA Feb 2026 12,237 +329 $159K -9.4% 0.00% EC