BlackRock Advantage SMID Cap Fund, Inc. is a registered fund series of BlackRock Advantage SMID Cap Fund, Inc. (series S000002323). Net assets $755.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Blackrock Funds III | — | $15.2M | 201.64% |
| SANDISK CORP | — | $9.7M | 127.98% |
| Comfort Systems USA Inc. | — | $8.8M | 116.35% |
| BlackRock Liquidity Funds | — | $8.2M | 108.65% |
| Cullen/Frost Bankers, Inc. | — | $7.8M | 102.80% |
| Ciena Corporation | — | $7.3M | 96.53% |
| Lumentum Holdings Inc. | — | $7.0M | 92.37% |
| Reinsurance Group of America, Incorporated | — | $5.3M | 69.59% |
| ITT Inc | — | $5.2M | 69.03% |
| Emcor Group Inc | — | $5.2M | 68.55% |
| Casey'S General Stores Inc. | — | $5.1M | 67.81% |
| Coherent Corp | — | $5.1M | 66.95% |
| New Jersey Resources Corp. | — | $5.0M | 66.63% |
| Reliance Inc | — | $4.8M | 63.38% |
| Agree Realty Corp | — | $4.7M | 62.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $755.8M |
| 2025-12-31 | $731.5M |
| 2025-09-30 | $617.2M |
| 2025-06-30 | $459.3M |
| 2025-03-31 | $420.0M |
| 2024-12-31 | $440.6M |
| 2024-09-30 | $439.8M |
| 2024-06-28 | $408.0M |