Holdings (Monthly)
Guide ↗
BlackRock Advantage Small Cap Core Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Brookfield Business Corp. | 11259V106 | — | 391,192 | SOLD | $13.5M | — | — | — |
| ✕ | ACI Worldwide Inc | 004498101 | — | 289,428 | SOLD | $11.5M | — | — | — |
| ✕ | Heritage Commerce Corp. | 426927109 | — | 912,557 | SOLD | $11.3M | — | — | — |
| ✕ | Essential Properties Realty Trust Inc. | 29670E107 | — | 286,460 | SOLD | $9.7M | — | — | — |
| ✕ | UFP Industries Inc | 90278Q108 | — | 94,374 | SOLD | $9.7M | — | — | — |
| ✕ | Sprouts Farmers Markets Inc | 85208M102 | — | 125,678 | SOLD | $9.3M | — | — | — |
| ✕ | Avidity Biosciences Inc. | 05370A108 | — | 119,079 | SOLD | $8.6M | — | — | — |
| ✕ | BrightSpring Health Services Inc. | 10950A106 | — | 206,724 | SOLD | $8.6M | — | — | — |
| ✕ | Wesbanco Inc | 950810101 | — | 234,347 | SOLD | $8.2M | — | — | — |
| ✕ | Four Corners Property Trust Inc. | 35086T109 | — | 304,673 | SOLD | $7.8M | — | — | — |
| ✕ | First Industrial Realty Trust, Inc. | 32054K103 | — | 122,447 | SOLD | $7.7M | — | — | — |
| ✕ | Tanger Inc. | 875465106 | — | 197,040 | SOLD | $7.3M | — | — | — |
| ✕ | Urban Edge Properties | 91704F104 | — | 342,431 | SOLD | $7.3M | — | — | — |
| ✕ | OSI System Inc. | 671044105 | — | 23,847 | SOLD | $6.8M | — | — | — |
| ✕ | Relay Therapeutics Inc | 75943R102 | — | 655,584 | SOLD | $6.7M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936100 | — | 137,410 | SOLD | $6.6M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 140,505 | SOLD | $6.5M | — | — | — |
| ✕ | Garrett Motion Inc | 366505105 | — | 316,979 | SOLD | $6.5M | — | — | — |
| ✕ | Cal-Maine Foods Inc. | 128030202 | — | 71,540 | SOLD | $6.2M | — | — | — |
| ✕ | Mirion Technologies Inc | 60471A101 | — | 285,757 | SOLD | $6.2M | — | — | — |
| ✕ | Primoris Services Corp. | 74164F103 | — | 40,544 | SOLD | $6.1M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 160,467 | SOLD | $5.3M | — | — | — |
| ✕ | Assurant Inc. | 04621X108 | — | 22,885 | SOLD | $5.3M | — | — | — |
| ✕ | GEO Group Inc | 36162J106 | — | 337,942 | SOLD | $5.1M | — | — | — |
| ✕ | NAPCO Security Technologies Inc. | 630402105 | — | 108,556 | SOLD | $5.1M | — | — | — |
| ✕ | Badger Meter Inc | 056525108 | — | 33,077 | SOLD | $5.0M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 63,795 | SOLD | $4.8M | — | — | — |
| ✕ | Armstrong World Industries, Inc. | 04247X102 | — | 27,612 | SOLD | $4.8M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc. | 23954D109 | — | 443,564 | SOLD | $4.7M | — | — | — |
| ✕ | Impinj Inc | 453204109 | — | 37,655 | SOLD | $4.6M | — | — | — |
| ✕ | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | — | 61,591 | SOLD | $4.6M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 234,529 | SOLD | $4.4M | — | — | — |
| ✕ | Commvault Systems Inc. | 204166102 | — | 49,968 | SOLD | $4.3M | — | — | — |
| ✕ | FMC Corp. | 302491303 | — | 286,280 | SOLD | $4.2M | — | — | — |
| ✕ | Dave Inc | 23834J201 | — | 21,463 | SOLD | $4.1M | — | — | — |
| ✕ | Brookdale Senior Living Inc. | 112463104 | — | 265,306 | SOLD | $4.1M | — | — | — |
| ✕ | Houlihan Lokey Inc. | 441593100 | — | 23,094 | SOLD | $3.8M | — | — | — |
| ✕ | Core Scientific Inc | 21874A106 | — | 217,052 | SOLD | $3.7M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 93,453 | SOLD | $3.7M | — | — | — |
| ✕ | VSE Corp. | 918284100 | — | 15,330 | SOLD | $3.5M | — | — | — |
| ✕ | Aurora Innovation Inc | 051774107 | — | 734,164 | SOLD | $3.4M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc. | 880881107 | — | 79,865 | SOLD | $3.4M | — | — | — |
| ✕ | Eastern Bankshares Inc | 27627N105 | — | 169,039 | SOLD | $3.3M | — | — | — |
| ✕ | TELEPHONE & DATA SYSTEMS INC | 879433829 | — | 70,735 | SOLD | $3.2M | — | — | — |
| ✕ | INDIVIOR PHARMACEUTICALS INC | 45579U109 | — | 93,518 | SOLD | $3.1M | — | — | — |
| ✕ | Ouster Inc | 68989M202 | — | 159,619 | SOLD | $3.0M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 19,661 | SOLD | $2.9M | — | — | — |
| ✕ | Phibro Animal Health Corporation | 71742Q106 | — | 51,584 | SOLD | $2.8M | — | — | — |
| ✕ | H2O America | 784305104 | — | 51,478 | SOLD | $2.8M | — | — | — |
| ✕ | Acuity Inc. | 00508Y102 | — | 8,583 | SOLD | $2.6M | — | — | — |
| ✕ | Lantheus Holdings Inc | 516544103 | — | 34,157 | SOLD | $2.6M | — | — | — |
| ✕ | Shoals Technologies Group Inc | 82489W107 | — | 406,568 | SOLD | $2.4M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436104 | — | 10,584 | SOLD | $2.3M | — | — | — |
| ✕ | Amicus Therapeutics Inc. | 03152W109 | — | 156,654 | SOLD | $2.3M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 107,066 | SOLD | $2.2M | — | — | — |
| ✕ | SiriusXM Holdings Inc | 829933100 | — | 99,089 | SOLD | $2.2M | — | — | — |
| ✕ | 10X Genomics Inc | 88025U109 | — | 94,295 | SOLD | $2.2M | — | — | — |
| ✕ | Braze Inc | 10576N102 | — | 113,638 | SOLD | $2.2M | — | — | — |
| ✕ | Guardian Pharmacy Services Inc. | 40145W101 | — | 64,368 | SOLD | $2.2M | — | — | — |
| ✕ | Newmark Group Inc | 65158N102 | — | 148,289 | SOLD | $2.2M | — | — | — |
| ✕ | Lemaitre Vascular Inc. | 525558201 | — | 19,508 | SOLD | $2.1M | — | — | — |
| ✕ | Lionsgate Studios Corp. | 53626N102 | — | 232,920 | SOLD | $2.1M | — | — | — |
| ✕ | Fluence Energy Inc | 34379V103 | — | 132,076 | SOLD | $2.1M | — | — | — |
| ✕ | Rayonier Advanced Materials Inc | 75508B104 | — | 211,203 | SOLD | $2.0M | — | — | — |
| ✕ | Visteon Corporation | 92839U206 | — | 20,843 | SOLD | $2.0M | — | — | — |
| ✕ | Sunopta Inc | 8676EP108 | — | 304,155 | SOLD | $2.0M | — | — | — |
| ✕ | Arlo Technologies Inc | 04206A101 | — | 123,475 | SOLD | $1.9M | — | — | — |
| ✕ | NETSCOUT Systems Inc. | 64115T104 | — | 66,016 | SOLD | $1.9M | — | — | — |
| ✕ | Solaris Energy Infrastructure Inc | 83418M103 | — | 38,673 | SOLD | $1.9M | — | — | — |
| ✕ | Green Brick Partners Inc. | 392709101 | — | 25,755 | SOLD | $1.9M | — | — | — |
| ✕ | Haemonetics Corp | 405024100 | — | 29,434 | SOLD | $1.9M | — | — | — |
| ✕ | Balchem Corp | 057665200 | — | 10,158 | SOLD | $1.8M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 15,920 | SOLD | $1.8M | — | — | — |
| ✕ | MillerKnoll Inc. | 600544100 | — | 85,860 | SOLD | $1.7M | — | — | — |
| ✕ | Flowserve Corporation | 34354P105 | — | 19,201 | SOLD | $1.7M | — | — | — |
| ✕ | Dime Community Bancshares Inc. | 25432X102 | — | 48,375 | SOLD | $1.6M | — | — | — |
| ✕ | Amneal Pharmaceuticals Inc | 03168L105 | — | 112,657 | SOLD | $1.6M | — | — | — |
| ✕ | United States Antimony Corp | 911549103 | — | 167,321 | SOLD | $1.5M | — | — | — |
| ✕ | LIQUIDIA CORP | 53635D202 | — | 47,571 | SOLD | $1.5M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 104,557 | SOLD | $1.4M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 100,250 | SOLD | $1.4M | — | — | — |
| ✕ | Eventbrite Inc | 29975E109 | — | 301,385 | SOLD | $1.3M | — | — | — |
| ✕ | Rubrik Inc. | 781154109 | — | 25,265 | SOLD | $1.3M | — | — | — |
| ✕ | ImmunityBio Inc | 45256X103 | — | 134,224 | SOLD | $1.3M | — | — | — |
| ✕ | FIREFLY AEROSPACE INC | 31816X106 | — | 67,755 | SOLD | $1.3M | — | — | — |
| ✕ | Radian Group Inc. | 750236101 | — | 35,849 | SOLD | $1.2M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | 25,105 | SOLD | $1.2M | — | — | — |
| ✕ | American Woodmark Corporation | 030506109 | — | 22,503 | SOLD | $1.1M | — | — | — |
| ✕ | Capitol Fed Fin In | 14057J101 | — | 155,809 | SOLD | $1.1M | — | — | — |
| ✕ | Acadia Healthcare Company, Inc. | 00404A109 | — | 47,428 | SOLD | $1.1M | — | — | — |
| ✕ | Business First Bancshares Inc. | 12326C105 | — | 38,055 | SOLD | $1.0M | — | — | — |
| ✕ | JBT Marel Corp. | 477839104 | — | 6,229 | SOLD | $1.0M | — | — | — |
| ✕ | The Vita Coco Company Inc | 92846Q107 | — | 14,527 | SOLD | $0.8M | — | — | — |
| ✕ | Immunome Inc | 45257U108 | — | 38,437 | SOLD | $0.8M | — | — | — |
| ✕ | Red Cat Holdings Inc. | 75644T100 | — | 67,407 | SOLD | $0.8M | — | — | — |
| ✕ | Glacier Bancorp Inc. | 37637Q105 | — | 17,234 | SOLD | $0.8M | — | — | — |
| ✕ | Fubotv Inc. | 35953D104 | — | 669,359 | SOLD | $0.8M | — | — | — |
| ✕ | Evgo Inc | 30052F100 | — | 274,950 | SOLD | $0.8M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 9,745 | SOLD | $0.7M | — | — | — |
| ✕ | Heritage Financial Corp. | 42722X106 | — | 27,776 | SOLD | $0.7M | — | — | — |
| ✕ | Hope Bancorp Inc | 43940T109 | — | 62,366 | SOLD | $0.7M | — | — | — |
| ✕ | Matrix Service Co. | 576853105 | — | 63,476 | SOLD | $0.7M | — | — | — |
| ✕ | T1 Energy Inc. | 35834F104 | — | 110,322 | SOLD | $0.7M | — | — | — |
| ✕ | Planet Fitness Inc. | 72703H101 | — | 7,761 | SOLD | $0.6M | — | — | — |
| ✕ | Powell Industries Inc. | 739128106 | — | 1,178 | SOLD | $0.6M | — | — | — |
| ✕ | ACV Auctions Inc | 00091G104 | — | 108,661 | SOLD | $0.5M | — | — | — |
| ✕ | OGE Energy Corporation | 670837103 | — | 10,490 | SOLD | $0.5M | — | — | — |
| ✕ | WSFS Financial Corporation | 929328102 | — | 6,270 | SOLD | $0.4M | — | — | — |
| ✕ | Harvard Bioscience Inc. | 416906105 | — | 307 | SOLD | $0.0M | — | — | — |