BlackRock Advantage Small Cap Growth Fund
Registrant
BlackRock Funds
Class tickers
CSGEX
PSGIX
Net Assets
$833,406,639
Holdings
556
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 556
Export CSV
Portfolio coverage: 556 of
609 reported positions.
Showing 1–50
of 556 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENERSYS | ENS | 25,955 | $6,068,798 | 0.73% | Long | EC | |
| MOOG INC | MOG-A | 14,223 | $6,028,276 | 0.72% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 26,543 | $5,801,238 | 0.70% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 2,811 | $5,571,261 | 0.67% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 23,846 | $5,480,765 | 0.66% | Long | EC | |
| MAXLINEAR INC | MXL | 42,671 | $5,463,168 | 0.66% | Long | EC | |
| ARGAN INC | AGX | 6,799 | $5,429,341 | 0.65% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 41,279 | $5,303,939 | 0.64% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 39,201 | $5,243,526 | 0.63% | Long | EC | |
| ARCHROCK INC | AROC | 127,407 | $5,186,739 | 0.62% | Long | EC | |
| INTERDIGITAL INC | IDCC | 17,847 | $5,053,021 | 0.61% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 14,175 | $4,961,817 | 0.60% | Long | EC | |
| STONEX GROUP INC | SNEX | 40,756 | $4,829,586 | 0.58% | Long | EC | |
| PLEXUS CORP | PLXS | 15,977 | $4,803,805 | 0.58% | Long | EC | |
| PRIVIA HEALTH GROUP INC | PRVA | 184,060 | $4,735,864 | 0.57% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 12,489 | $4,656,773 | 0.56% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 83,922 | $4,610,675 | 0.55% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 18,601 | $4,477,819 | 0.54% | Long | EC | |
| MATERION CORP | MTRN | 14,942 | $4,443,601 | 0.53% | Long | EC | |
| DUCOMMUN INC | DCO | 22,250 | $4,120,923 | 0.49% | Long | EC | |
| OSCAR HEALTH INC | OSCR | 144,259 | $4,114,267 | 0.49% | Long | EC | |
| CIPHER DIGITAL INC | CIFR | 167,809 | $4,111,321 | 0.49% | Long | EC | |
| GLAUKOS CORP | GKOS | 29,297 | $4,094,549 | 0.49% | Long | EC | |
| AVNET INC | AVT | 45,934 | $4,079,858 | 0.49% | Long | EC | |
| D-WAVE QUANTUM INC | QBTS | 169,678 | $4,070,575 | 0.49% | Long | EC | |
| VARONIS SYSTEMS INC | VRNS | 96,895 | $4,065,714 | 0.49% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 10,868 | $4,039,310 | 0.48% | Long | EC | |
| HEALTHEQUITY INC | HQY | 43,631 | $3,940,752 | 0.47% | Long | EC | |
| HIMS & HERS HEALTH INC | HIMS | 112,355 | $3,895,348 | 0.47% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 51,567 | $3,763,618 | 0.45% | Long | EC | |
| CORE SCIENTIFIC INC | CORZ | 144,388 | $3,694,889 | 0.44% | Long | EC | |
| XENON PHARMACEUTICALS INC | XENE | 60,228 | $3,635,362 | 0.44% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 21,926 | $3,601,784 | 0.43% | Long | EC | |
| FORMFACTOR INC | FORM | 22,507 | $3,599,545 | 0.43% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 30,722 | $3,596,625 | 0.43% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 34,919 | $3,592,467 | 0.43% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 18,015 | $3,524,274 | 0.42% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 10,474 | $3,506,590 | 0.42% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 20,588 | $3,458,784 | 0.42% | Long | EC | |
| TENABLE HOLDINGS INC | TENB | 93,446 | $3,446,288 | 0.41% | Long | EC | |
| ENPRO INC | NPO | 8,883 | $3,348,269 | 0.40% | Long | EC | |
| MYR GROUP INC | MYRG | 6,641 | $3,323,156 | 0.40% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 44,035 | $3,308,350 | 0.40% | Long | EC | |
| AXCELIS TECHNOLOGIES INC | ACLS | 16,886 | $3,199,053 | 0.38% | Long | EC | |
| RIOT PLATFORMS INC | RIOT | 116,699 | $3,195,219 | 0.38% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 121,612 | $3,185,018 | 0.38% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 66,265 | $3,164,154 | 0.38% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 9,234 | $3,122,477 | 0.37% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 21,839 | $3,117,736 | 0.37% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 21,282 | $3,016,298 | 0.36% | Long | EC |
Showing the top 50 of 556 holdings. Create a free account to see every holding and download the CSV.