BlackRock Advantage Small Cap Core Fund
Registrant
BlackRock Funds
Class tickers
BDSAX
BDSCX
BDSIX
BDSKX
Net Assets
$5,258,974,135
Holdings
736
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 736
Export CSV
Portfolio coverage: 736 of
800 reported positions.
Showing 1–50
of 736 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | BE | 360,434 | $102,723,690 | 1.95% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 83,404 | $42,536,040 | 0.81% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 244,771 | $42,521,618 | 0.81% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 140,623 | $42,493,458 | 0.81% | Long | EC | |
| SANMINA CORP | SANM | 140,945 | $36,607,645 | 0.70% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 42,432 | $36,527,163 | 0.69% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 19,894 | $36,370,410 | 0.69% | Long | EC | |
| AVNET INC | AVT | 394,656 | $34,307,446 | 0.65% | Long | EC | |
| IONQ INC | IONQ | 448,501 | $32,323,467 | 0.61% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 497,677 | $31,916,026 | 0.61% | Long | EC | |
| ENERSYS | ENS | 132,337 | $30,168,866 | 0.57% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 202,976 | $27,507,308 | 0.52% | Long | EC | |
| NEXTPOWER INC | NXT | 173,993 | $27,212,505 | 0.52% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 932,056 | $27,057,586 | 0.51% | Long | EC | |
| FLUOR CORP | FLR | 583,448 | $26,698,580 | 0.51% | Long | EC | |
| PLANET LABS PBC | PL | 512,267 | $26,197,334 | 0.50% | Long | EC | |
| SITIME CORP | SITM | 36,468 | $25,899,574 | 0.49% | Long | EC | |
| RAMBUS INC | RMBS | 173,817 | $25,283,421 | 0.48% | Long | EC | |
| COEUR MINING INC | CDE | 1,294,417 | $25,008,136 | 0.48% | Long | EC | |
| AGREE REALTY CORP | ADC | 334,689 | $24,817,189 | 0.47% | Long | EC | |
| MATSON INC | MATX | 135,707 | $24,603,679 | 0.47% | Long | EC | |
| FORMFACTOR INC | FORM | 196,472 | $24,478,446 | 0.47% | Long | EC | |
| GUARDANT HEALTH INC | GH | 188,189 | $24,406,231 | 0.46% | Long | EC | |
| ECHOSTAR CORP | ECHO | 186,885 | $24,143,673 | 0.46% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 469,676 | $23,333,504 | 0.44% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 817,298 | $22,361,273 | 0.43% | Long | EC | |
| SEMTECH CORP | SMTC | 146,251 | $22,309,128 | 0.42% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 122,262 | $22,256,574 | 0.42% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 1,980,440 | $22,200,732 | 0.42% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 205,363 | $21,737,674 | 0.41% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 248,784 | $21,447,669 | 0.41% | Long | EC | |
| STONEX GROUP INC | SNEX | 189,183 | $21,443,893 | 0.41% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 132,416 | $21,386,508 | 0.41% | Long | EC | |
| MOOG INC | MOG-A | 58,048 | $20,895,539 | 0.40% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 74,760 | $20,851,312 | 0.40% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 370,984 | $20,496,866 | 0.39% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 262,266 | $20,417,408 | 0.39% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 155,439 | $20,402,923 | 0.39% | Long | EC | |
| VICOR CORP | VICR | 60,683 | $20,319,096 | 0.39% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 197,284 | $20,101,267 | 0.38% | Long | EC | |
| BORGWARNER INC | BWA | 275,895 | $19,814,779 | 0.38% | Long | EC | |
| DUCOMMUN INC | DCO | 127,163 | $19,356,752 | 0.37% | Long | EC | |
| AVISTA CORP | AVA | 465,633 | $19,309,801 | 0.37% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 73,888 | $19,080,837 | 0.36% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 119,000 | $18,850,790 | 0.36% | Long | EC | |
| AMKOR TECHNOLOGY INC | AMKR | 270,442 | $18,811,946 | 0.36% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 110,286 | $18,734,283 | 0.36% | Long | EC | |
| PLEXUS CORP | PLXS | 68,574 | $18,402,519 | 0.35% | Long | EC | |
| ARCHROCK INC | AROC | 548,641 | $18,373,987 | 0.35% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 361,884 | $18,137,626 | 0.34% | Long | EC |