BlackRock Advantage Small Cap Growth Fund is a registered fund series of BlackRock Funds (series S000001507). Net assets $668.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Blackrock Funds III | — | $30.3M | 453.74% |
| Bloom Energy Corporation | — | $13.8M | 206.13% |
| Fabrinet | — | $9.0M | 133.87% |
| Advanced Energy Industries, Inc. | — | $8.7M | 130.46% |
| Credo Technology Group Holding Ltd | — | $7.6M | 113.11% |
| BlackRock Liquidity Funds | — | $6.8M | 101.11% |
| Kratos Defense & Security Solutions, Inc. | — | $6.2M | 93.16% |
| Dycom Industries, Inc. | — | $6.0M | 89.80% |
| Ensign Group Inc | — | $5.9M | 87.90% |
| NEXTPOWER INC | — | $5.7M | 84.68% |
| Sterling Infrastructure Inc | — | $5.0M | 75.38% |
| Guardant Health Inc | — | $5.0M | 74.10% |
| Modine Manufacturing Co. | — | $4.9M | 73.41% |
| Madrigal Pharmaceuticals Inc | — | $4.6M | 68.97% |
| Bridgebio Pharma Inc | — | $4.5M | 67.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $668.7M |
| 2025-12-31 | $679.4M |
| 2025-09-30 | $657.3M |
| 2025-06-30 | $587.0M |
| 2025-03-31 | $538.0M |
| 2024-12-31 | $605.0M |
| 2024-09-30 | $605.6M |
| 2024-06-28 | $566.0M |