BlackRock Advantage Small Cap Core Fund is a registered fund series of BlackRock Funds (series S000039982). Net assets $5.3B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK FUNDS III | BISXX | $156.8M | 298.10% |
| BLOOM ENERGY CORP | BE | $102.7M | 195.33% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | $66.2M | 125.88% |
| BLACKROCK LIQUIDITY FUNDS | TSTXX | $51.4M | 97.67% |
| DYCOM INDUSTRIES INC | DY | $42.5M | 80.88% |
| TTM TECHNOLOGIES INC | TTMI | $42.5M | 80.86% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $42.5M | 80.80% |
| FABRINET | FN | $36.8M | 70.05% |
| SANMINA CORP | SANM | $36.6M | 69.61% |
| STERLING INFRASTRUCTURE INC | STRL | $36.5M | 69.46% |
| COMFORT SYSTEMS USA INC | FIX | $36.4M | 69.16% |
| AVNET INC | AVT | $34.3M | 65.24% |
| IONQ INC | IONQ | $32.3M | 61.46% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $31.9M | 60.69% |
| ENERSYS | ENS | $30.2M | 57.37% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $5.3B |
| 2026-02-27 | $4.6B |
| 2025-11-28 | $4.4B |
| 2025-08-29 | $4.4B |
| 2025-05-30 | $4.0B |
| 2025-02-28 | $4.0B |
| 2024-11-29 | $4.5B |
| 2024-08-30 | $3.7B |