BlackRock Advantage Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

PSGIX, CSGEX

Fund manager

Blackrock Funds

Total assets

$641.29 mm

Liabilities

$35.68 mm

Net assets

$605.61 mm

Number of holdings

599.00

Top 200 of 599 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds - Institutional	34.86 mm	34.83 mm shares	5.76	Short-term investment vehicle	Long	USA
EXLS ExlService Holdings, Inc.	9.47 mm	248.11 k shares	1.56	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	8.09 mm	158.92 k shares	1.34	Common equity	Long	USA
MMS Maximus, Inc.	6.20 mm	66.55 k shares	1.02	Common equity	Long	USA
FN Fabrinet	6.05 mm	25.60 k shares	1.00	Common equity	Long	Thailand
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	5.88 mm	5.88 mm shares	0.97	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	5.43 mm	47.51 k shares	0.90	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.22 mm	47.24 k shares	0.86	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	5.16 mm	111.50 k shares	0.85	Common equity	Long	USA
PRIM Primoris Services Corporation	5.09 mm	87.55 k shares	0.84	Common equity	Long	USA
BCC Boise Cascade Company	5.05 mm	35.81 k shares	0.83	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	4.98 mm	37.49 k shares	0.82	Common equity	Long	USA
MOD Modine Manufacturing Company	4.83 mm	36.40 k shares	0.80	Common equity	Long	USA
DY Dycom Industries, Inc.	4.83 mm	24.50 k shares	0.80	Common equity	Long	USA
NSP Insperity, Inc.	4.82 mm	54.73 k shares	0.80	Common equity	Long	USA
FLS Flowserve Corporation	4.77 mm	92.37 k shares	0.79	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.55 mm	32.50 k shares	0.75	Common equity	Long	USA
INSM Insmed Incorporated	4.48 mm	61.39 k shares	0.74	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.43 mm	28.81 k shares	0.73	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.42 mm	78.32 k shares	0.73	Common equity	Long	USA
WK Workiva Inc.	4.29 mm	54.17 k shares	0.71	Common equity	Long	USA
Impax Asset Management Group	4.17 mm	20.11 k shares	0.69	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.03 mm	10.33 k shares	0.67	Common equity	Long	USA
BMI Badger Meter, Inc.	4.03 mm	18.43 k shares	0.66	Common equity	Long	USA
HRI Herc Holdings Inc.	4.00 mm	25.09 k shares	0.66	Common equity	Long	USA
MOG-A Moog Inc.	3.87 mm	19.17 k shares	0.64	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.82 mm	26.31 k shares	0.63	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.78 mm	22.58 k shares	0.62	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.78 mm	16.92 k shares	0.62	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	3.67 mm	39.52 k shares	0.61	Common equity	Long	USA
SYNA Synaptics Incorporated	3.62 mm	46.69 k shares	0.60	Common equity	Long	USA
WING Wingstop Inc.	3.58 mm	8.61 k shares	0.59	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.57 mm	17.18 k shares	0.59	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	3.53 mm	16.37 k shares	0.58	Common equity	Long	USA
PJT PJT Partners Inc.	3.52 mm	26.37 k shares	0.58	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.51 mm	97.63 k shares	0.58	Common equity	Long	USA
BOX Box, Inc.	3.45 mm	105.43 k shares	0.57	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.38 mm	36.59 k shares	0.56	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	3.35 mm	112.14 k shares	0.55	Common equity	Long	USA
YELP Yelp Inc.	3.20 mm	91.12 k shares	0.53	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.20 mm	24.03 k shares	0.53	Common equity	Long	USA
PRVA Privia Health Group, Inc.	3.08 mm	169.10 k shares	0.51	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.08 mm	153.99 k shares	0.51	Common equity	Long	USA
IRMD IRadimed Corporation	3.01 mm	59.85 k shares	0.50	Common equity	Long	USA
VC Visteon Corporation	2.96 mm	31.09 k shares	0.49	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.94 mm	22.41 k shares	0.49	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.94 mm	12.91 k shares	0.48	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.91 mm	39.30 k shares	0.48	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.91 mm	11.81 k shares	0.48	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.81 mm	24.50 k shares	0.46	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.78 mm	19.56 k shares	0.46	Common equity	Long	USA
CBT Cabot Corporation	2.77 mm	24.74 k shares	0.46	Common equity	Long	USA
CRVL CorVel Corporation	2.74 mm	8.39 k shares	0.45	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.74 mm	39.20 k shares	0.45	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.71 mm	47.27 k shares	0.45	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.67 mm	59.00 k shares	0.44	Common equity	Long	USA
QLYS Qualys, Inc.	2.66 mm	20.72 k shares	0.44	Common equity	Long	USA
PI Impinj, Inc.	2.63 mm	12.13 k shares	0.43	Common equity	Long	USA
ENS EnerSys	2.59 mm	25.37 k shares	0.43	Common equity	Long	USA
CHX ChampionX Corporation	2.57 mm	85.35 k shares	0.42	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.57 mm	16.37 k shares	0.42	Common equity	Long	USA
OOMA Ooma, Inc.	2.54 mm	223.34 k shares	0.42	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.54 mm	15.94 k shares	0.42	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.53 mm	54.15 k shares	0.42	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.53 mm	16.37 k shares	0.42	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.49 mm	71.33 k shares	0.41	Common equity	Long	USA
OSK Oshkosh Corporation	2.45 mm	24.47 k shares	0.40	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.45 mm	24.67 k shares	0.40	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.44 mm	228.74 k shares	0.40	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.43 mm	30.43 k shares	0.40	Common equity	Long	USA
OII Oceaneering International, Inc.	2.41 mm	97.05 k shares	0.40	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	2.41 mm	102.91 k shares	0.40	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.40 mm	43.92 k shares	0.40	Common equity	Long	USA
FSS Federal Signal Corporation	2.40 mm	25.65 k shares	0.40	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.37 mm	15.07 k shares	0.39	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.35 mm	13.94 k shares	0.39	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.34 mm	57.14 k shares	0.39	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.30 mm	74.72 k shares	0.38	Common equity	Long	USA
POWI Power Integrations, Inc.	2.25 mm	35.10 k shares	0.37	Common equity	Long	USA
JOE The St. Joe Company	2.24 mm	38.35 k shares	0.37	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.22 mm	14.05 k shares	0.37	Common equity	Long	USA
FLEX Flex Ltd.	2.21 mm	66.24 k shares	0.37	Common equity	Long	USA
LAUR Laureate Education, Inc.	2.21 mm	132.88 k shares	0.36	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.20 mm	11.35 k shares	0.36	Common equity	Long	USA
BRZE Braze, Inc.	2.18 mm	67.51 k shares	0.36	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.18 mm	5.94 k shares	0.36	Common equity	Long	USA
TNET TriNet Group, Inc.	2.16 mm	22.31 k shares	0.36	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.14 mm	112.14 k shares	0.35	Common equity	Long	USA
TDW Tidewater Inc.	2.13 mm	29.73 k shares	0.35	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	2.07 mm	111.89 k shares	0.34	Common equity	Long	USA
AROC Archrock, Inc.	2.06 mm	101.93 k shares	0.34	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.06 mm	18.75 k shares	0.34	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.05 mm	103.09 k shares	0.34	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	2.04 mm	19.48 k shares	0.34	Common equity	Long	USA
BL BlackLine, Inc.	2.04 mm	37.03 k shares	0.34	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.01 mm	81.05 k shares	0.33	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.99 mm	49.66 k shares	0.33	Common equity	Long	USA
AI C3.ai, Inc.	1.96 mm	81.06 k shares	0.32	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.95 mm	66.91 k shares	0.32	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.95 mm	13.54 k shares	0.32	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.94 mm	9.69 k shares	0.32	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.93 mm	39.45 k shares	0.32	Common equity	Long	USA
HQY HealthEquity, Inc.	1.91 mm	23.33 k shares	0.32	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.88 mm	16.27 k shares	0.31	Common equity	Long	USA
NE Noble Corporation Plc	1.87 mm	51.61 k shares	0.31	Common equity	Long	USA
UPBD Upbound Group, Inc.	1.86 mm	58.19 k shares	0.31	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	1.86 mm	121.03 k shares	0.31	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.86 mm	45.79 k shares	0.31	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.84 mm	37.96 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	1.82 mm	38.22 k shares	0.30	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.82 mm	14.66 k shares	0.30	Common equity	Long	USA
CNXN PC Connection, Inc.	1.80 mm	23.88 k shares	0.30	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.74 mm	46.88 k shares	0.29	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	1.73 mm	26.24 k shares	0.29	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	1.72 mm	181.36 k shares	0.28	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.70 mm	17.97 k shares	0.28	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.70 mm	23.43 k shares	0.28	Common equity	Long	USA
ENVA Enova International, Inc.	1.69 mm	20.15 k shares	0.28	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.69 mm	7.14 k shares	0.28	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.68 mm	35.08 k shares	0.28	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.68 mm	91.17 k shares	0.28	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.67 mm	86.95 k shares	0.28	Common equity	Long	USA
AMBA Ambarella, Inc.	1.67 mm	29.67 k shares	0.28	Common equity	Long	USA
ATKR Atkore Inc.	1.67 mm	19.74 k shares	0.28	Common equity	Long	USA
DIOD Diodes Incorporated	1.67 mm	26.04 k shares	0.28	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.66 mm	218.40 k shares	0.27	Common equity	Long	USA
MHO M/I Homes, Inc.	1.66 mm	9.68 k shares	0.27	Common equity	Long	USA
PGNY Progyny, Inc.	1.66 mm	98.85 k shares	0.27	Common equity	Long	USA
CENX Century Aluminum Company	1.65 mm	101.44 k shares	0.27	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.65 mm	15.31 k shares	0.27	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.62 mm	10.67 k shares	0.27	Common equity	Long	USA
CALX Calix, Inc.	1.61 mm	41.52 k shares	0.27	Common equity	Long	USA
EXPO Exponent, Inc.	1.60 mm	13.90 k shares	0.26	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.57 mm	33.20 k shares	0.26	Common equity	Long	USA
ALKS Alkermes plc	1.56 mm	55.87 k shares	0.26	Common equity	Long	Ireland
NVCR NovoCure Limited	1.55 mm	99.15 k shares	0.26	Common equity	Long	Jersey
MTRN Materion Corporation	1.55 mm	13.85 k shares	0.26	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.55 mm	33.72 k shares	0.26	Common equity	Long	USA
EZPW EZCORP, Inc.	1.54 mm	137.46 k shares	0.25	Common equity	Long	USA
AXNX Axonics, Inc.	1.53 mm	21.97 k shares	0.25	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	1.53 mm	60.15 k shares	0.25	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.53 mm	16.57 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.52 mm	8.61 k shares	0.25	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.51 mm	62.00 k shares	0.25	Common equity	Long	USA
Illumio Inc.	1.49 mm	311.15 k shares	0.25	Preferred equity	Long	USA
WRBY Warby Parker Inc.	1.46 mm	89.67 k shares	0.24	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	1.45 mm	45.65 k shares	0.24	Common equity	Long	USA
CCS Century Communities, Inc.	1.43 mm	13.86 k shares	0.24	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.42 mm	7.77 k shares	0.23	Common equity	Long	USA
EVER EverQuote, Inc.	1.41 mm	66.79 k shares	0.23	Common equity	Long	USA
RMBS Rambus Inc.	1.41 mm	33.33 k shares	0.23	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.38 mm	20.64 k shares	0.23	Common equity	Long	USA
VCEL Vericel Corporation	1.38 mm	32.58 k shares	0.23	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.37 mm	30.27 k shares	0.23	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.35 mm	53.90 k shares	0.22	Common equity	Long	USA
RL Ralph Lauren Corporation	1.34 mm	6.89 k shares	0.22	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.33 mm	32.25 k shares	0.22	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	1.32 mm	36.63 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc.	1.31 mm	34.30 k shares	0.22	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	1.31 mm	49.19 k shares	0.22	Common equity	Long	USA
SITM SiTime Corporation	1.30 mm	7.61 k shares	0.22	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.30 mm	30.68 k shares	0.21	Common equity	Long	USA
OLO Olo Inc.	1.29 mm	259.86 k shares	0.21	Common equity	Long	USA
GH Guardant Health, Inc.	1.28 mm	55.99 k shares	0.21	Common equity	Long	USA
PHR Phreesia, Inc.	1.28 mm	56.27 k shares	0.21	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.28 mm	59.04 k shares	0.21	Common equity	Long	USA
ARVN Arvinas, Inc.	1.28 mm	51.98 k shares	0.21	Common equity	Long	USA
ALG Alamo Group Inc.	1.27 mm	7.05 k shares	0.21	Common equity	Long	USA
SMTC Semtech Corporation	1.27 mm	27.79 k shares	0.21	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.27 mm	28.08 k shares	0.21	Common equity	Long	USA
SQSP Squarespace, Inc.	1.26 mm	27.16 k shares	0.21	Common equity	Long	USA
CACI CACI International Inc	1.24 mm	2.46 k shares	0.20	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.22 mm	11.96 k shares	0.20	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.21 mm	57.10 k shares	0.20	Common equity	Long	USA
RNG RingCentral, Inc.	1.21 mm	38.12 k shares	0.20	Common equity	Long	USA
ZUO Zuora, Inc.	1.20 mm	139.78 k shares	0.20	Common equity	Long	USA
CRAI CRA International, Inc.	1.20 mm	6.86 k shares	0.20	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.20 mm	7.10 k shares	0.20	Common equity	Long	USA
RXST RxSight, Inc.	1.19 mm	24.13 k shares	0.20	Common equity	Long	USA
CMPR Cimpress plc	1.18 mm	14.38 k shares	0.19	Common equity	Long	Ireland
PAHC Phibro Animal Health Corporation	1.18 mm	52.25 k shares	0.19	Common equity	Long	USA
RM Regional Management Corp.	1.17 mm	35.72 k shares	0.19	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.15 mm	22.49 k shares	0.19	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.14 mm	24.30 k shares	0.19	Common equity	Long	USA
RPD Rapid7, Inc.	1.14 mm	28.53 k shares	0.19	Common equity	Long	USA
MGRC McGrath RentCorp	1.14 mm	10.80 k shares	0.19	Common equity	Long	USA
BLBD Blue Bird Corporation	1.13 mm	23.47 k shares	0.19	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.12 mm	5.30 k shares	0.19	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.11 mm	49.77 k shares	0.18	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.09 mm	22.53 k shares	0.18	Common equity	Long	USA
ANAB AnaptysBio, Inc.	1.09 mm	32.43 k shares	0.18	Common equity	Long	USA
KURA Kura Oncology, Inc.	1.08 mm	55.48 k shares	0.18	Common equity	Long	USA
HAE Haemonetics Corporation	1.08 mm	13.42 k shares	0.18	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	1.07 mm	20.40 k shares	0.18	Common equity	Long	USA
MAX MediaAlpha, Inc.	1.07 mm	58.96 k shares	0.18	Common equity	Long	USA
Biohaven Ltd	1.06 mm	21.27 k shares	0.18	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.05 mm	18.95 k shares	0.17	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.05 mm	26.25 k shares	0.17	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.04 mm	32.40 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.04 mm	9.94 k shares	0.17	Common equity	Long	USA