BlackRock Advantage Small Cap Core Fund

Fund Profile

Fund profile

Tickers

BDSIX, BDSAX, BDSCX, BDSKX

Fund manager

Blackrock Funds

Total assets

$3.88 bn

Liabilities

$142.87 mm

Net assets

$3.74 bn

Number of holdings

786.00

Top 200 of 786 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds - Institutional	139.03 mm	138.95 mm shares	3.72	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	41.07 mm	41.07 mm shares	1.10	Short-term investment vehicle	Long	USA
BCC Boise Cascade Company	36.17 mm	266.71 k shares	0.97	Common equity	Long	USA
FLS Flowserve Corporation	34.97 mm	701.11 k shares	0.94	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	32.96 mm	901.95 k shares	0.88	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	28.69 mm	81.16 k shares	0.77	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	28.65 mm	569.00 k shares	0.77	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	27.99 mm	1.46 mm shares	0.75	Common equity	Long	USA
UFPI UFP Industries, Inc.	25.27 mm	207.70 k shares	0.68	Common equity	Long	USA
ONTO Onto Innovation Inc.	24.80 mm	116.32 k shares	0.66	Common equity	Long	USA
HWC Hancock Whitney Corporation	24.09 mm	448.38 k shares	0.64	Common equity	Long	USA
NSP Insperity, Inc.	24.01 mm	255.48 k shares	0.64	Common equity	Long	USA
ENVA Enova International, Inc.	23.06 mm	269.00 k shares	0.62	Common equity	Long	USA
MUR Murphy Oil Corporation	22.85 mm	613.03 k shares	0.61	Common equity	Long	USA
KRG Kite Realty Group Trust	22.66 mm	868.89 k shares	0.61	Common equity	Long	USA
SANM Sanmina Corporation	22.55 mm	325.03 k shares	0.60	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	22.42 mm	101.55 k shares	0.60	Common equity	Long	USA
PRIM Primoris Services Corporation	22.11 mm	391.82 k shares	0.59	Common equity	Long	USA
OSK Oshkosh Corporation	21.97 mm	203.58 k shares	0.59	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	20.77 mm	588.41 k shares	0.56	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	19.96 mm	52.97 k shares	0.53	Common equity	Long	USA
EVR Evercore Inc.	19.94 mm	81.13 k shares	0.53	Common equity	Long	USA
AVT Avnet, Inc.	19.74 mm	357.79 k shares	0.53	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	19.08 mm	429.26 k shares	0.51	Common equity	Long	USA
LAUR Laureate Education, Inc.	19.00 mm	1.23 mm shares	0.51	Common equity	Long	USA
TOL Toll Brothers, Inc.	18.38 mm	127.60 k shares	0.49	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	17.99 mm	511.74 k shares	0.48	Common equity	Long	USA
LAMR Lamar Advertising Company	17.96 mm	142.82 k shares	0.48	Common equity	Long	USA
VRNS Varonis Systems, Inc.	17.50 mm	309.17 k shares	0.47	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	17.45 mm	145.35 k shares	0.47	Common equity	Long	USA
IBP Installed Building Products, Inc.	17.24 mm	77.54 k shares	0.46	Common equity	Long	USA
FCN FTI Consulting, Inc.	16.82 mm	73.69 k shares	0.45	Common equity	Long	USA
EME EMCOR Group, Inc.	16.79 mm	42.73 k shares	0.45	Common equity	Long	USA
FN Fabrinet	16.76 mm	68.80 k shares	0.45	Common equity	Long	Thailand
RLJ RLJ Lodging Trust	16.55 mm	1.74 mm shares	0.44	Common equity	Long	USA
AAT American Assets Trust, Inc.	16.38 mm	601.24 k shares	0.44	Common equity	Long	USA
WING Wingstop Inc.	16.24 mm	42.06 k shares	0.43	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	16.02 mm	896.51 k shares	0.43	Common equity	Long	USA
ENS EnerSys	15.87 mm	156.64 k shares	0.42	Common equity	Long	USA
CVLT Commvault Systems, Inc.	15.81 mm	101.73 k shares	0.42	Common equity	Long	USA
CBT Cabot Corporation	15.69 mm	149.23 k shares	0.42	Common equity	Long	USA
MOD Modine Manufacturing Company	15.56 mm	127.98 k shares	0.42	Common equity	Long	USA
NE Noble Corporation Plc	15.31 mm	401.39 k shares	0.41	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	15.28 mm	141.58 k shares	0.41	Common equity	Long	USA
FTDR Frontdoor, Inc.	15.09 mm	313.85 k shares	0.40	Common equity	Long	USA
ADUS Addus HomeCare Corporation	15.01 mm	112.86 k shares	0.40	Common equity	Long	USA
MLI Mueller Industries, Inc.	14.49 mm	199.32 k shares	0.39	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	14.45 mm	70.43 k shares	0.39	Common equity	Long	USA
CCS Century Communities, Inc.	14.40 mm	143.92 k shares	0.39	Common equity	Long	USA
CNXN PC Connection, Inc.	14.30 mm	195.71 k shares	0.38	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	14.11 mm	95.63 k shares	0.38	Common equity	Long	USA
Impax Asset Management Group	13.90 mm	70.68 k shares	0.37	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	13.86 mm	88.47 k shares	0.37	Common equity	Long	USA
EQC Equity Commonwealth	13.81 mm	681.34 k shares	0.37	Common equity	Long	USA
LBRT Liberty Energy Inc.	13.75 mm	667.67 k shares	0.37	Common equity	Long	USA
OVV Ovintiv Inc.	13.73 mm	320.51 k shares	0.37	Common equity	Long	USA
NJR New Jersey Resources Corporation	13.63 mm	294.23 k shares	0.36	Common equity	Long	USA
GMS GMS Inc.	13.62 mm	156.95 k shares	0.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	13.54 mm	130.16 k shares	0.36	Common equity	Long	USA
TXNM TXNM Energy, Inc.	13.54 mm	330.47 k shares	0.36	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	13.46 mm	254.35 k shares	0.36	Common equity	Long	USA
FBK FB Financial Corporation	13.08 mm	271.19 k shares	0.35	Common equity	Long	USA
INSM Insmed Incorporated	12.83 mm	167.74 k shares	0.34	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	12.57 mm	343.63 k shares	0.34	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	12.55 mm	57.82 k shares	0.34	Common equity	Long	USA
VC Visteon Corporation	12.51 mm	123.62 k shares	0.33	Common equity	Long	USA
HRI Herc Holdings Inc.	12.47 mm	85.22 k shares	0.33	Common equity	Long	USA
FLEX Flex Ltd.	12.29 mm	378.26 k shares	0.33	Common equity	Long	USA
ENSG The Ensign Group, Inc.	12.24 mm	80.89 k shares	0.33	Common equity	Long	USA
KMT Kennametal Inc.	12.13 mm	468.70 k shares	0.32	Common equity	Long	USA
JOE The St. Joe Company	12.07 mm	203.37 k shares	0.32	Common equity	Long	USA
NMIH NMI Holdings, Inc.	11.85 mm	288.52 k shares	0.32	Common equity	Long	USA
PGRE Paramount Group, Inc.	11.84 mm	2.34 mm shares	0.32	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	11.82 mm	159.33 k shares	0.32	Common equity	Long	USA
MAN ManpowerGroup Inc.	11.79 mm	159.43 k shares	0.32	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	11.78 mm	107.77 k shares	0.32	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	11.77 mm	113.29 k shares	0.31	Common equity	Long	USA
DY Dycom Industries, Inc.	11.69 mm	66.45 k shares	0.31	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	11.67 mm	441.91 k shares	0.31	Common equity	Long	USA
PGNY Progyny, Inc.	11.55 mm	491.69 k shares	0.31	Common equity	Long	USA
EZPW EZCORP, Inc.	11.46 mm	937.74 k shares	0.31	Common equity	Long	USA
YELP Yelp Inc.	11.38 mm	325.93 k shares	0.30	Common equity	Long	USA
ADNT Adient plc	11.30 mm	499.77 k shares	0.30	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	11.02 mm	430.38 k shares	0.30	Common equity	Long	USA
MHO M/I Homes, Inc.	11.00 mm	69.01 k shares	0.29	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.93 mm	146.47 k shares	0.29	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	10.92 mm	446.84 k shares	0.29	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	10.87 mm	113.75 k shares	0.29	Common equity	Long	USA
DAN Dana Incorporated	10.74 mm	951.00 k shares	0.29	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	10.67 mm	153.20 k shares	0.29	Common equity	Long	USA
WKC World Kinect Corporation	10.50 mm	364.63 k shares	0.28	Common equity	Long	USA
PBF Energy, Inc.	10.47 mm	307.33 k shares	0.28	Common equity	Long	USA
BKH Black Hills Corporation	10.34 mm	174.92 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	10.28 mm	129.17 k shares	0.28	Common equity	Long	USA
KBH KB Home	10.15 mm	121.25 k shares	0.27	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	10.10 mm	66.05 k shares	0.27	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	10.08 mm	103.86 k shares	0.27	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	9.94 mm	301.33 k shares	0.27	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	9.93 mm	83.07 k shares	0.27	Common equity	Long	USA
AROC Archrock, Inc.	9.90 mm	489.31 k shares	0.26	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	9.86 mm	154.38 k shares	0.26	Common equity	Long	USA
WSBC WesBanco, Inc.	9.69 mm	300.73 k shares	0.26	Common equity	Long	USA
SGRY Surgery Partners, Inc.	9.61 mm	300.77 k shares	0.26	Common equity	Long	USA
VLY Valley National Bancorp	9.57 mm	1.10 mm shares	0.26	Common equity	Long	USA
AZEK The AZEK Company Inc.	9.56 mm	224.36 k shares	0.26	Common equity	Long	USA
TTMI TTM Technologies, Inc.	9.47 mm	486.97 k shares	0.25	Common equity	Long	USA
KWR Quaker Chemical Corporation	9.44 mm	55.75 k shares	0.25	Common equity	Long	USA
PUMP ProPetro Holding Corp.	9.42 mm	1.19 mm shares	0.25	Common equity	Long	USA
VCYT Veracyte, Inc.	9.38 mm	297.18 k shares	0.25	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	9.34 mm	59.57 k shares	0.25	Common equity	Long	USA
MTX Minerals Technologies Inc.	9.26 mm	120.14 k shares	0.25	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	9.26 mm	298.17 k shares	0.25	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	9.23 mm	411.49 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	9.20 mm	36.14 k shares	0.25	Common equity	Long	USA
PFS Provident Financial Services, Inc.	9.18 mm	481.47 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	9.18 mm	279.00 k shares	0.25	Common equity	Long	USA
WK Workiva Inc.	9.17 mm	117.36 k shares	0.25	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	9.17 mm	572.29 k shares	0.25	Common equity	Long	USA
OMCL Omnicell, Inc.	9.13 mm	205.28 k shares	0.24	Common equity	Long	USA
SEM Select Medical Holdings Corporation	9.12 mm	252.78 k shares	0.24	Common equity	Long	USA
PRVA Privia Health Group, Inc.	9.05 mm	449.44 k shares	0.24	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	9.04 mm	278.68 k shares	0.24	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	9.00 mm	257.78 k shares	0.24	Common equity	Long	USA
OUT Outfront Media Inc.	8.99 mm	527.24 k shares	0.24	Common equity	Long	USA
BOX Box, Inc.	8.92 mm	273.51 k shares	0.24	Common equity	Long	USA
CALX Calix, Inc.	8.72 mm	234.17 k shares	0.23	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	8.68 mm	204.20 k shares	0.23	Common equity	Long	USA
CDP COPT Defense Properties	8.65 mm	290.26 k shares	0.23	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	8.57 mm	94.90 k shares	0.23	Common equity	Long	USA
ROKU Roku, Inc.	8.50 mm	125.48 k shares	0.23	Common equity	Long	USA
PCVX Vaxcyte, Inc.	8.49 mm	105.07 k shares	0.23	Common equity	Long	USA
DNOW NOW Inc.	8.44 mm	648.53 k shares	0.23	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	8.42 mm	269.12 k shares	0.23	Common equity	Long	USA
PHR Phreesia, Inc.	8.39 mm	326.20 k shares	0.22	Common equity	Long	USA
PFC Premier Financial Corp.	8.36 mm	333.69 k shares	0.22	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	8.28 mm	309.62 k shares	0.22	Common equity	Long	USA
CENT Central Garden & Pet Company	8.27 mm	241.68 k shares	0.22	Common equity	Long	USA
EVER EverQuote, Inc.	8.23 mm	333.27 k shares	0.22	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	8.22 mm	629.46 k shares	0.22	Common equity	Long	USA
VITL Vital Farms, Inc.	8.17 mm	259.92 k shares	0.22	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	8.14 mm	490.94 k shares	0.22	Common equity	Long	USA
NVCR NovoCure Limited	8.11 mm	417.41 k shares	0.22	Common equity	Long	Jersey
GH Guardant Health, Inc.	8.06 mm	314.93 k shares	0.22	Common equity	Long	USA
IVZ Invesco Ltd.	8.04 mm	470.63 k shares	0.22	Common equity	Long	USA
YOU Clear Secure, Inc.	8.03 mm	264.18 k shares	0.21	Common equity	Long	USA
UMBF UMB Financial Corporation	8.02 mm	77.41 k shares	0.21	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	7.97 mm	106.84 k shares	0.21	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	7.88 mm	383.40 k shares	0.21	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	7.88 mm	265.48 k shares	0.21	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	7.86 mm	853.47 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	7.85 mm	39.78 k shares	0.21	Common equity	Long	USA
CDNA CareDx, Inc	7.84 mm	255.26 k shares	0.21	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	7.84 mm	296.07 k shares	0.21	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	7.81 mm	451.45 k shares	0.21	Common equity	Long	USA
CRVL CorVel Corporation	7.74 mm	24.13 k shares	0.21	Common equity	Long	USA
OMF OneMain Holdings, Inc.	7.73 mm	156.47 k shares	0.21	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	7.71 mm	103.37 k shares	0.21	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	7.70 mm	327.60 k shares	0.21	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	7.68 mm	307.35 k shares	0.21	Common equity	Long	USA
FHI Federated Hermes, Inc.	7.68 mm	223.78 k shares	0.21	Common equity	Long	USA
URBN Urban Outfitters, Inc.	7.65 mm	210.76 k shares	0.20	Common equity	Long	USA
DK Delek US Holdings, Inc.	7.63 mm	373.68 k shares	0.20	Common equity	Long	USA
PRG PROG Holdings, Inc.	7.63 mm	163.09 k shares	0.20	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	7.60 mm	375.38 k shares	0.20	Common equity	Long	USA
PATK Patrick Industries, Inc.	7.60 mm	58.81 k shares	0.20	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	7.54 mm	213.38 k shares	0.20	Common equity	Long	USA
MATX Matson, Inc.	7.53 mm	54.47 k shares	0.20	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	7.53 mm	680.25 k shares	0.20	Common equity	Long	Brazil
AMWD American Woodmark Corporation	7.49 mm	83.62 k shares	0.20	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	7.45 mm	327.27 k shares	0.20	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	7.44 mm	107.88 k shares	0.20	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	7.43 mm	206.41 k shares	0.20	Common equity	Long	USA
VRNT Verint Systems Inc.	7.37 mm	233.68 k shares	0.20	Common equity	Long	USA
KURA Kura Oncology, Inc.	7.34 mm	348.71 k shares	0.20	Common equity	Long	USA
SMAR Smartsheet Inc.	7.27 mm	149.04 k shares	0.19	Common equity	Long	USA
RNG RingCentral, Inc.	7.26 mm	217.79 k shares	0.19	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	7.23 mm	98.62 k shares	0.19	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	7.22 mm	831.16 k shares	0.19	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	7.18 mm	60.64 k shares	0.19	Common equity	Long	USA
PJT PJT Partners Inc.	7.16 mm	58.01 k shares	0.19	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	7.16 mm	468.38 k shares	0.19	Common equity	Long	USA
Kilroy Realty Corp.	7.15 mm	197.15 k shares	0.19	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	7.06 mm	178.80 k shares	0.19	Common equity	Long	USA
RL Ralph Lauren Corporation	7.03 mm	41.06 k shares	0.19	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	6.96 mm	116.92 k shares	0.19	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	6.95 mm	365.25 k shares	0.19	Common equity	Long	USA
MMS Maximus, Inc.	6.94 mm	75.23 k shares	0.19	Common equity	Long	USA
DIOD Diodes Incorporated	6.84 mm	98.20 k shares	0.18	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	6.83 mm	405.25 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	6.81 mm	39.36 k shares	0.18	Common equity	Long	USA
HTBK Heritage Commerce Corp	6.79 mm	667.39 k shares	0.18	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	6.76 mm	128.38 k shares	0.18	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	6.73 mm	123.41 k shares	0.18	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	6.73 mm	141.05 k shares	0.18	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	6.65 mm	202.65 k shares	0.18	Common equity	Long	USA
STNE StoneCo Ltd.	6.64 mm	500.75 k shares	0.18	Common equity	Long	Brazil
AMBA Ambarella, Inc.	6.56 mm	109.83 k shares	0.18	Common equity	Long	USA
TDOC Teladoc Health, Inc.	6.51 mm	907.53 k shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	6.48 mm	198.68 k shares	0.17	Common equity	Long	USA
W Wayfair Inc.	6.45 mm	151.53 k shares	0.17	Common equity	Long	USA