Holdings (Monthly)
Guide ↗
BlackRock Advantage Small Cap Core Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FABRINET | FN | Feb 2026 | 56,315 | NEW | $36.8M | — | 0.70% | EC |
| 2 | CONSTELLIUM SE | CSTM | Feb 2026 | 747,529 | NEW | $25.6M | — | 0.49% | EC |
| 3 | UMB FINANCIAL CORP | UMBF | May 2026 | 155,439 | NEW | $20.4M | — | 0.39% | EC |
| 4 | SCORPIO TANKERS INC | STNG | Feb 2026 | 253,309 | NEW | $18.9M | — | 0.36% | EC |
| 5 | TRANSOCEAN LTD | RIG | Feb 2026 | 2,754,651 | NEW | $17.1M | — | 0.32% | EC |
| 6 | ALKERMES PLC | ALKS | Feb 2026 | 357,307 | NEW | $15.1M | — | 0.29% | EC |
| 7 | CRANE COMPANY | CR | May 2026 | 82,201 | NEW | $15.0M | — | 0.29% | EC |
| 8 | F.N.B. CORP (PENNSYLVANIA) | FNB | May 2026 | 692,886 | NEW | $12.1M | — | 0.23% | EC |
| 9 | MADISON AIR SOLUTIONS CORP | MAIR | May 2026 | 276,360 | NEW | $12.0M | — | 0.23% | EC |
| 10 | LITTELFUSE INC | LFUS | May 2026 | 25,218 | NEW | $11.8M | — | 0.22% | EC |
| 11 | WEATHERFORD INTERNATIONAL PLC | WFRD | Feb 2026 | 102,989 | NEW | $10.7M | — | 0.20% | EC |
| 12 | DHT HOLDINGS INC | DHT | Feb 2026 | 649,320 | NEW | $10.6M | — | 0.20% | EC |
| 13 | GENCO SHIPPING & TRADING LTD | GNK | Feb 2026 | 416,480 | NEW | $10.0M | — | 0.19% | EC |
| 14 | WERNER ENTERPRISES INC | WERN | May 2026 | 239,278 | NEW | $9.9M | — | 0.19% | EC |
| 15 | NOVOCURE LTD | NVCR | Feb 2026 | 540,811 | NEW | $9.2M | — | 0.18% | EC |
| 16 | AMERICAN FINANCIAL GROUP INC | AFG | May 2026 | 69,717 | NEW | $9.0M | — | 0.17% | EC |
| 17 | AMBARELLA INC | AMBA | Feb 2026 | 121,034 | NEW | $8.7M | — | 0.17% | EC |
| 18 | CHEMED CORP | CHE | May 2026 | 20,486 | NEW | $8.7M | — | 0.17% | EC |
| 19 | WAVE LIFE SCIENCES LTD | WVE | Feb 2026 | 1,298,226 | NEW | $8.5M | — | 0.16% | EC |
| 20 | BROOKFIELD BUSINESS CORP | BBUC | May 2026 | 259,634 | NEW | $8.5M | — | 0.16% | EC |
| 21 | DIGITALOCEAN HOLDINGS INC | DOCN | May 2026 | 53,153 | NEW | $8.3M | — | 0.16% | EC |
| 22 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BLX | Feb 2026 | 144,434 | NEW | $8.1M | — | 0.15% | EC |
| 23 | VALARIS LTD | VAL | Feb 2026 | 83,677 | NEW | $7.8M | — | 0.15% | EC |
| 24 | BRUNSWICK CORP | BC | May 2026 | 89,396 | NEW | $7.5M | — | 0.14% | EC |
| 25 | MOSAIC COMPANY (THE) | MOS | May 2026 | 307,709 | NEW | $7.4M | — | 0.14% | EC |
| 26 | FEDERAL REALTY INVESTMENT TRUST | FRT | May 2026 | 61,426 | NEW | $7.3M | — | 0.14% | EC |
| 27 | INNOSPEC INC | IOSP | May 2026 | 87,320 | NEW | $7.2M | — | 0.14% | EC |
| 28 | VARONIS SYSTEMS INC | VRNS | May 2026 | 206,315 | NEW | $7.0M | — | 0.13% | EC |
| 29 | VISHAY INTERTECHNOLOGY INC | VSH | May 2026 | 132,209 | NEW | $6.9M | — | 0.13% | EC |
| 30 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 88,420 | NEW | $6.8M | — | 0.13% | EC |
| 31 | JOBY AVIATION INC | JOBY | Feb 2026 | 569,240 | NEW | $6.8M | — | 0.13% | EC |
| 32 | ARDMORE SHIPPING CORP | ASC | Feb 2026 | 420,647 | NEW | $6.8M | — | 0.13% | EC |
| 33 | ATKORE INC | ATKR | May 2026 | 81,254 | NEW | $6.7M | — | 0.13% | EC |
| 34 | HUDSON PACIFIC PROPERTIES INC | HPP | May 2026 | 548,480 | NEW | $6.6M | — | 0.12% | EC |
| 35 | ADIENT PLC | ADNT | Feb 2026 | 284,169 | NEW | $6.5M | — | 0.12% | EC |
| 36 | CHIME FINANCIAL INC | CHYM | May 2026 | 338,768 | NEW | $6.3M | — | 0.12% | EC |
| 37 | EVERCORE INC | EVR | May 2026 | 17,879 | NEW | $6.1M | — | 0.12% | EC |
| 38 | AEVEX CORP | AVEX | May 2026 | 134,183 | NEW | $5.2M | — | 0.10% | EC |
| 39 | WESTERN ALLIANCE BANCORP | WAL | May 2026 | 61,094 | NEW | $4.9M | — | 0.09% | EC |
| 40 | TEEKAY CORP LTD | TK | Feb 2026 | 419,621 | NEW | $4.8M | — | 0.09% | EC |
| 41 | AEHR TEST SYSTEMS INC | AEHR | May 2026 | 50,967 | NEW | $4.7M | — | 0.09% | EC |
| 42 | AGILON HEALTH INC | AGL | May 2026 | 50,069 | NEW | $4.6M | — | 0.09% | EC |
| 43 | WEBULL CORP | BULL | Feb 2026 | 674,945 | NEW | $4.3M | — | 0.08% | EC |
| 44 | X-ENERGY INC | XE | May 2026 | 157,912 | NEW | $4.2M | — | 0.08% | EC |
| 45 | AMN HEALTHCARE SERVICES INC | AMN | May 2026 | 141,177 | NEW | $4.1M | — | 0.08% | EC |
| 46 | ARXIS INC | ARXS | May 2026 | 89,211 | NEW | $4.0M | — | 0.08% | EC |
| 47 | BANC OF CALIFORNIA INC | BANC | May 2026 | 208,119 | NEW | $4.0M | — | 0.08% | EC |
| 48 | REDWIRE CORP | RDW | May 2026 | 161,233 | NEW | $4.0M | — | 0.08% | EC |
| 49 | TRAVEL PLUS LEISURE COMPANY | TNL | May 2026 | 57,612 | NEW | $3.9M | — | 0.07% | EC |
| 50 | BIOHAVEN LTD | BHVN | Feb 2026 | 355,541 | NEW | $3.9M | — | 0.07% | EC |
| 51 | DYNATRACE INC | DT | May 2026 | 90,826 | NEW | $3.9M | — | 0.07% | EC |
| 52 | USA RARE EARTH INC | USAR | May 2026 | 120,546 | NEW | $3.4M | — | 0.06% | EC |
| 53 | KODIAK GAS SERVICES INC | KGS | May 2026 | 49,840 | NEW | $3.3M | — | 0.06% | EC |
| 54 | CECO ENVIRONMENTAL CORP | CECO | May 2026 | 43,834 | NEW | $3.3M | — | 0.06% | EC |
| 55 | MGE ENERGY INC | MGEE | May 2026 | 43,270 | NEW | $3.3M | — | 0.06% | EC |
| 56 | PAGSEGURO DIGITAL LTD | PAGS | Feb 2026 | 342,705 | NEW | $3.2M | — | 0.06% | EC |
| 57 | ETSY INC | ETSY | May 2026 | 46,841 | NEW | $3.2M | — | 0.06% | EC |
| 58 | ALLOGENE THERAPEUTICS INC | ALLO | May 2026 | 1,442,118 | NEW | $3.1M | — | 0.06% | EC |
| 59 | PAGAYA TECHNOLOGIES LTD | PGY | Feb 2026 | 206,787 | NEW | $3.1M | — | 0.06% | EC |
| 60 | DORIAN LPG LTD | LPG | Feb 2026 | 77,544 | NEW | $3.1M | — | 0.06% | EC |
| 61 | TRONOX HOLDINGS PLC | TROX | Feb 2026 | 391,079 | NEW | $3.1M | — | 0.06% | EC |
| 62 | BEL FUSE INC | BELFB | May 2026 | 11,265 | NEW | $3.1M | — | 0.06% | EC |
| 63 | CBIZ INC | CBZ | May 2026 | 92,514 | NEW | $3.1M | — | 0.06% | EC |
| 64 | GENIUS SPORTS LTD | GENI | Feb 2026 | 510,156 | NEW | $3.0M | — | 0.06% | EC |
| 65 | IRONWOOD PHARMACEUTICALS INC | IRWD | May 2026 | 833,504 | NEW | $3.0M | — | 0.06% | EC |
| 66 | BLACKSKY TECHNOLOGY INC | BKSY | May 2026 | 61,180 | NEW | $3.0M | — | 0.06% | EC |
| 67 | EXELIXIS INC | EXEL | May 2026 | 57,535 | NEW | $2.9M | — | 0.06% | EC |
| 68 | MAREX GROUP PLC | MRX | Feb 2026 | 54,738 | NEW | $2.9M | — | 0.06% | EC |
| 69 | NABORS INDUSTRIES LTD | NBR | Feb 2026 | 31,109 | NEW | $2.9M | — | 0.05% | EC |
| 70 | CHICAGO MERCANTILE EXCHANGE | RTY M26 | Feb 2026 | 425 | NEW | $2.7M | — | 0.05% | DE |
| 71 | TRADE DESK INC (THE) | TTD | May 2026 | 125,473 | NEW | $2.7M | — | 0.05% | EC |
| 72 | GOLAR LNG LTD | GLNG | Feb 2026 | 54,164 | NEW | $2.7M | — | 0.05% | EC |
| 73 | UNIVERSAL HEALTH SERVICES INC | UHS | May 2026 | 18,436 | NEW | $2.7M | — | 0.05% | EC |
| 74 | MERITAGE HOMES CORP | MTH | May 2026 | 40,837 | NEW | $2.7M | — | 0.05% | EC |
| 75 | CRISPR THERAPEUTICS AG | CRSP | Feb 2026 | 46,666 | NEW | $2.6M | — | 0.05% | EC |
| 76 | WORLD KINECT CORP | WKC | May 2026 | 88,922 | NEW | $2.6M | — | 0.05% | EC |
| 77 | THERAVANCE BIOPHARMA INC | TBPH | Feb 2026 | 156,815 | NEW | $2.5M | — | 0.05% | EC |
| 78 | PROTHENA CORP PLC | PRTA | Feb 2026 | 246,729 | NEW | $2.5M | — | 0.05% | EC |
| 79 | UROGEN PHARMA LTD | URGN | Feb 2026 | 89,168 | NEW | $2.5M | — | 0.05% | EC |
| 80 | SUNOCOCORP LLC | SUNC | May 2026 | 38,233 | NEW | $2.5M | — | 0.05% | EC |
| 81 | KEROS THERAPEUTICS INC | KROS | May 2026 | 220,445 | NEW | $2.5M | — | 0.05% | EC |
| 82 | VOYAGER TECHNOLOGIES INC | VOYG | May 2026 | 47,339 | NEW | $2.3M | — | 0.04% | EC |
| 83 | FERVO ENERGY COMPANY | FRVO | May 2026 | 63,508 | NEW | $2.3M | — | 0.04% | EC |
| 84 | POOL CORP | POOL | May 2026 | 12,545 | NEW | $2.3M | — | 0.04% | EC |
| 85 | AMBIQ MICRO INC | AMBQ | May 2026 | 28,393 | NEW | $2.3M | — | 0.04% | EC |
| 86 | AEBI SCHMIDT HOLDING AG | AEBI | Feb 2026 | 179,541 | NEW | $2.2M | — | 0.04% | EC |
| 87 | ATLAS ENERGY SOLUTIONS INC | AESI | May 2026 | 132,341 | NEW | $2.2M | — | 0.04% | EC |
| 88 | LINCOLN INTERNATIONAL INC | LCLN | May 2026 | 88,182 | NEW | $2.0M | — | 0.04% | EC |
| 89 | ASTRONICS CORP | ATRO | May 2026 | 22,389 | NEW | $1.9M | — | 0.04% | EC |
| 90 | BORR DRILLING LTD | BORR | Feb 2026 | 382,676 | NEW | $1.9M | — | 0.04% | EC |
| 91 | ANGI INC | ANGI | May 2026 | 323,129 | NEW | $1.9M | — | 0.04% | EC |
| 92 | MOLINA HEALTHCARE INC | MOH | May 2026 | 10,835 | NEW | $1.9M | — | 0.04% | EC |
| 93 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | Feb 2026 | 41,315 | NEW | $1.9M | — | 0.04% | EC |
| 94 | SIGNET JEWELERS LTD | SIG | Feb 2026 | 21,425 | NEW | $1.9M | — | 0.04% | EC |
| 95 | IBEX LTD | IBEX | Feb 2026 | 58,855 | NEW | $1.9M | — | 0.04% | EC |
| 96 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | May 2026 | 24,308 | NEW | $1.8M | — | 0.03% | EC |
| 97 | FUBOTV INC | FUBO | May 2026 | 180,735 | NEW | $1.8M | — | 0.03% | EC |
| 98 | JANUS LIVING INC | JAN | May 2026 | 67,713 | NEW | $1.8M | — | 0.03% | EC |
| 99 | CALERES INC | CAL | May 2026 | 120,710 | NEW | $1.8M | — | 0.03% | EC |
| 100 | 3D SYSTEMS CORP | DDD | May 2026 | 491,691 | NEW | $1.8M | — | 0.03% | EC |
| 101 | PLAINS GP HOLDINGS LP | PAGP | May 2026 | 70,295 | NEW | $1.7M | — | 0.03% | EC |
| 102 | TSS INC | TSSI | May 2026 | 102,023 | NEW | $1.7M | — | 0.03% | EC |
| 103 | FACTSET RESEARCH SYSTEMS INC | FDS | May 2026 | 6,461 | NEW | $1.6M | — | 0.03% | EC |
| 104 | BIT DIGITAL INC | BTBT | Feb 2026 | 751,688 | NEW | $1.5M | — | 0.03% | EC |
| 105 | PATRICK INDUSTRIES INC | PATK | May 2026 | 16,446 | NEW | $1.5M | — | 0.03% | EC |
| 106 | RXSIGHT INC | RXST | May 2026 | 274,343 | NEW | $1.5M | — | 0.03% | EC |
| 107 | SLIDE INSURANCE HOLDINGS INC | SLDE | May 2026 | 79,514 | NEW | $1.4M | — | 0.03% | EC |
| 108 | ARTERIS INC | AIP | May 2026 | 39,614 | NEW | $1.4M | — | 0.03% | EC |
| 109 | GIGACLOUD TECHNOLOGY INC | GCT | Feb 2026 | 39,296 | NEW | $1.4M | — | 0.03% | EC |
| 110 | EXPRO GROUP HOLDINGS NV | XPRO | Feb 2026 | 91,566 | NEW | $1.4M | — | 0.03% | EC |
| 111 | HYLIION HOLDINGS CORP | HYLN | May 2026 | 184,866 | NEW | $1.3M | — | 0.02% | EC |
| 112 | SOUTHSTATE BANK CORP | SSB | May 2026 | 12,732 | NEW | $1.2M | — | 0.02% | EC |
| 113 | RICHTECH ROBOTICS INC | RR | May 2026 | 378,714 | NEW | $1.1M | — | 0.02% | EC |
| 114 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Feb 2026 | 45,644 | NEW | $1.1M | — | 0.02% | EC |
| 115 | DELCATH SYSTEMS INC | DCTH | May 2026 | 100,899 | NEW | $1.1M | — | 0.02% | EC |
| 116 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | May 2026 | 94,127 | NEW | $1.1M | — | 0.02% | EC |
| 117 | ULTRA CLEAN HOLDINGS INC | UCTT | May 2026 | 12,356 | NEW | $1.1M | — | 0.02% | EC |
| 118 | BAKKT INC | BKKT | May 2026 | 94,219 | NEW | $1.0M | — | 0.02% | EC |
| 119 | COSTAMARE INC | CMRE | Feb 2026 | 63,966 | NEW | $984K | — | 0.02% | EC |
| 120 | RAPID7 INC | RPD | May 2026 | 115,540 | NEW | $968K | — | 0.02% | EC |
| 121 | H & R BLOCK INC | HRB | May 2026 | 25,069 | NEW | $965K | — | 0.02% | EC |
| 122 | CVR ENERGY INC | CVI | May 2026 | 28,153 | NEW | $935K | — | 0.02% | EC |
| 123 | GXO LOGISTICS INC | GXO | May 2026 | 18,589 | NEW | $931K | — | 0.02% | EC |
| 124 | STONECO LTD | STNE | Feb 2026 | 78,367 | NEW | $897K | — | 0.02% | EC |
| 125 | EDITAS MEDICINE INC | EDIT | May 2026 | 231,010 | NEW | $799K | — | 0.02% | EC |
| 126 | READY CAPITAL CORP | RC | May 2026 | 440,437 | NEW | $784K | — | 0.01% | EC |
| 127 | AECOM | ACM | May 2026 | 11,182 | NEW | $776K | — | 0.01% | EC |
| 128 | AMERICOLD REALTY TRUST INC | COLD | May 2026 | 47,654 | NEW | $748K | — | 0.01% | EC |
| 129 | HAWKEYE 360 INC | HAWK | May 2026 | 21,834 | NEW | $721K | — | 0.01% | EC |
| 130 | CALEDONIA MINING CORP PLC | CMCL | Feb 2026 | 29,832 | NEW | $709K | — | 0.01% | EC |
| 131 | MP MATERIALS CORP | MP | May 2026 | 10,932 | NEW | $707K | — | 0.01% | EC |
| 132 | HELMERICH & PAYNE INC | HP | May 2026 | 18,280 | NEW | $697K | — | 0.01% | EC |
| 133 | SANA BIOTECHNOLOGY INC | SANA | May 2026 | 205,964 | NEW | $680K | — | 0.01% | EC |
| 134 | REZOLUTE INC | RZLT | May 2026 | 196,603 | NEW | $649K | — | 0.01% | EC |
| 135 | APOGEE THERAPEUTICS INC | APGE | May 2026 | 7,820 | NEW | $642K | — | 0.01% | EC |
| 136 | FULTON FINANCIAL CORP | FULT | May 2026 | 29,554 | NEW | $641K | — | 0.01% | EC |
| 137 | DUTCH BROS INC | BROS | May 2026 | 10,780 | NEW | $625K | — | 0.01% | EC |
| 138 | GENPACT LTD | G | Feb 2026 | 18,340 | NEW | $604K | — | 0.01% | EC |
| 139 | MEIRAGTX HOLDINGS PLC | MGTX | Feb 2026 | 51,749 | NEW | $551K | — | 0.01% | EC |
| 140 | STRIVE INC | ASST | May 2026 | 25,930 | NEW | $458K | — | 0.01% | EC |
| 141 | POSEIDA THERAPEUTICS INC | PSTX | Feb 2026 | 104,999 | NEW | $153K | — | 0.00% | EC |
| 142 | ALBIREO PHARMA INC | 000000000 | Feb 2026 | 28,456 | NEW | $105K | — | 0.00% | — |
| 143 | DIANTHUS THERAPEUTICS INC | DNTH | May 2026 | 982 | NEW | $91K | — | 0.00% | EC |
| 144 | Akero Therapeutics Inc | AKRO | May 2026 | 102,638 | NEW | $68K | — | 0.00% | EC |
| 145 | CONTINGENT VALUE RIGHT | 000000000 | Feb 2026 | 73,745 | NEW | $12K | — | 0.00% | — |
| 146 | Contra Surface Oncolog | 000000000 | Feb 2026 | 58,721 | NEW | $6K | — | 0.00% | EC |
| 147 | HARVARD BIOSCIENCE INC | HBIO | May 2026 | 30 | NEW | $176 | — | 0.00% | EC |
| 148 | EROS MEDIA WORLD PLC | EMWPF | Feb 2026 | 23,977 | NEW | $2 | — | 0.00% | EC |
| 149 | CONN'S INC ESCROW | 000000000 | Feb 2026 | 224,237 | NEW | $2 | — | 0.00% | EC |