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Holdings (Monthly) Guide ↗

BlackRock Advantage Small Cap Core Fund

· BlackRock Funds
Monthly Holdings $5.4B AUM 149 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 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