BlackRock Advantage Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

PSGIX, CSGEX

Fund manager

Blackrock Funds

Total assets

$530.33 mm

Liabilities

$39.34 mm

Net assets

$490.99 mm

Number of holdings

605.00

Top 200 of 605 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEY MARKET SERIES LLC	34.68 mm	34.68 mm shares	7.06	Short-term investment vehicle	Long	USA
NSP Insperity Inc	7.15 mm	70.08 k shares	1.46	Common equity	Long	USA
SLAB Silicon Laboratories Inc	6.93 mm	56.15 k shares	1.41	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	6.78 mm	82.92 k shares	1.38	Common equity	Long	USA
MUSA Murphy USA Inc	5.91 mm	21.48 k shares	1.20	Common equity	Long	USA
ABMD Abiomed Inc	5.55 mm	19.98 k shares	1.13	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	5.30 mm	51.61 k shares	1.08	Common equity	Long	USA
UFPI UFP Industries Inc	4.95 mm	68.56 k shares	1.01	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	4.77 mm	37.96 k shares	0.97	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	4.71 mm	4.71 mm shares	0.96	Short-term investment vehicle	Long	USA
EME Emcor Group, Inc.	4.69 mm	40.61 k shares	0.96	Common equity	Long	USA
ENSG Ensign Group Inc	4.66 mm	58.59 k shares	0.95	Common equity	Long	USA
CWEN Clearway Energy Inc	4.46 mm	140.15 k shares	0.91	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	4.45 mm	141.49 k shares	0.91	Common equity	Long	USA
OUT Outfront Media Inc	4.40 mm	289.65 k shares	0.90	Common equity	Long	USA
EVH Evolent Health Inc	4.33 mm	120.59 k shares	0.88	Common equity	Long	USA
TXRH Texas Roadhouse Inc	4.10 mm	46.93 k shares	0.83	Common equity	Long	USA
SM SM Energy Co	3.97 mm	105.61 k shares	0.81	Common equity	Long	USA
NSIT Insight Enterprises Inc.	3.84 mm	46.61 k shares	0.78	Common equity	Long	USA
RUSHA Rush Enterprises Inc	3.70 mm	84.39 k shares	0.75	Common equity	Long	USA
VRNS Varonis Systems Inc	3.59 mm	135.38 k shares	0.73	Common equity	Long	USA
ADMA Adma Biologics Inc	3.53 mm	118.69 k shares	0.72	Common equity	Long	USA
PZZA Papa John`s International, Inc.	3.51 mm	50.15 k shares	0.72	Common equity	Long	USA
BOX Box Inc	3.48 mm	142.83 k shares	0.71	Common equity	Long	USA
IRDM Iridium Communications Inc	3.45 mm	77.83 k shares	0.70	Common equity	Long	USA
AVNT Avient Corp	3.40 mm	112.33 k shares	0.69	Common equity	Long	USA
HLI Houlihan Lokey Inc	3.19 mm	42.28 k shares	0.65	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	3.15 mm	46.14 k shares	0.64	Common equity	Long	USA
OSIS OSI Systems, Inc.	3.08 mm	42.74 k shares	0.63	Common equity	Long	USA
SMTC Semtech Corp.	3.08 mm	104.61 k shares	0.63	Common equity	Long	USA
CORT Corcept Therapeutics Inc	3.03 mm	118.14 k shares	0.62	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	2.96 mm	11.61 k shares	0.60	Common equity	Long	USA
HQY Healthequity Inc	2.90 mm	43.23 k shares	0.59	Common equity	Long	USA
CWEN Clearway Energy Inc	2.89 mm	99.43 k shares	0.59	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.86 mm	50.62 k shares	0.58	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	2.85 mm	70.07 k shares	0.58	Common equity	Long	Canada
BE Bloom Energy Corp	2.81 mm	140.37 k shares	0.57	Common equity	Long	USA
RPD Rapid7 Inc	2.78 mm	64.91 k shares	0.57	Common equity	Long	USA
STNE StoneCo Ltd	2.77 mm	290.32 k shares	0.56	Common equity	Long	Brazil
HUBG Hub Group, Inc.	2.72 mm	39.50 k shares	0.55	Common equity	Long	USA
WING Wingstop Inc	2.72 mm	21.71 k shares	0.55	Common equity	Long	USA
LTHM Livent Corp	2.72 mm	88.77 k shares	0.55	Common equity	Long	USA
MTDR Matador Resources Co	2.72 mm	55.57 k shares	0.55	Common equity	Long	USA
VC Visteon Corp.	2.72 mm	25.62 k shares	0.55	Common equity	Long	USA
LBRT Liberty Energy Inc	2.70 mm	212.56 k shares	0.55	Common equity	Long	USA
ATKR Atkore Inc	2.65 mm	34.08 k shares	0.54	Common equity	Long	USA
ASGN ASGN Inc	2.65 mm	29.34 k shares	0.54	Common equity	Long	USA
CBT Cabot Corp.	2.64 mm	41.26 k shares	0.54	Common equity	Long	USA
CSGS CSG Systems International Inc.	2.60 mm	49.17 k shares	0.53	Common equity	Long	USA
ESNT Essent Group Ltd	2.58 mm	74.07 k shares	0.53	Common equity	Long	USA
BHVN Biohaven Ltd.	2.55 mm	16.85 k shares	0.52	Common equity	Long	USA
WK Workiva Inc	2.48 mm	31.82 k shares	0.50	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	2.47 mm	10.98 k shares	0.50	Common equity	Long	USA
CALX Calix Inc	2.46 mm	40.31 k shares	0.50	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	2.46 mm	23.20 k shares	0.50	Common equity	Long	USA
Illumio Inc., Series C	2.46 mm	311.16 k shares	0.50	Preferred equity	Long	USA
GTLS Chart Industries Inc	2.44 mm	13.24 k shares	0.50	Common equity	Long	USA
ELF e.l.f. Beauty Inc	2.39 mm	63.50 k shares	0.49	Common equity	Long	USA
ACIW ACI Worldwide Inc	2.38 mm	113.69 k shares	0.48	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	2.30 mm	15.58 k shares	0.47	Common equity	Long	USA
LNTH Lantheus Holdings Inc	2.27 mm	32.21 k shares	0.46	Common equity	Long	USA
CROX Crocs Inc	2.22 mm	32.27 k shares	0.45	Common equity	Long	USA
BPMC Blueprint Medicines Corp	2.21 mm	33.53 k shares	0.45	Common equity	Long	USA
INSP Inspire Medical Systems Inc	2.18 mm	12.27 k shares	0.44	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	2.17 mm	185.97 k shares	0.44	Common equity	Long	USA
CENT Central Garden & Pet Co.	2.16 mm	63.16 k shares	0.44	Common equity	Long	USA
CHRD Chord Energy Corp	2.16 mm	15.77 k shares	0.44	Common equity	Long	USA
PD Pagerduty Inc	2.16 mm	93.42 k shares	0.44	Common equity	Long	USA
TENB Tenable Holdings Inc	2.15 mm	61.75 k shares	0.44	Common equity	Long	USA
LHCG LHC Group Inc	2.12 mm	12.93 k shares	0.43	Common equity	Long	USA
HLF Herbalife Nutrition Ltd	2.10 mm	105.47 k shares	0.43	Common equity	Long	USA
SMCI Super Micro Computer Inc	2.03 mm	36.84 k shares	0.41	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	1.91 mm	41.00 k shares	0.39	Common equity	Long	USA
SAIA Saia Inc.	1.91 mm	10.03 k shares	0.39	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	1.89 mm	47.91 k shares	0.39	Common equity	Long	USA
MMI Marcus & Millichap Inc	1.89 mm	57.63 k shares	0.38	Common equity	Long	USA
PGNY Progyny Inc	1.83 mm	49.47 k shares	0.37	Common equity	Long	USA
SMPL Simply Good Foods Co	1.83 mm	57.30 k shares	0.37	Common equity	Long	USA
MODN Model N Inc	1.80 mm	52.60 k shares	0.37	Common equity	Long	USA
NGVT Ingevity Corp	1.79 mm	29.60 k shares	0.37	Common equity	Long	USA
DNLI Denali Therapeutics Inc	1.79 mm	58.40 k shares	0.37	Common equity	Long	USA
AMRC Ameresco Inc.	1.77 mm	26.62 k shares	0.36	Common equity	Long	USA
MUR Murphy Oil Corp.	1.74 mm	49.35 k shares	0.35	Common equity	Long	USA
MC Moelis & Co	1.73 mm	51.14 k shares	0.35	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	1.70 mm	58.04 k shares	0.35	Common equity	Long	USA
SYNA Synaptics Inc	1.69 mm	17.04 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	1.68 mm	75.33 k shares	0.34	Common equity	Long	Ireland
OOMA Ooma Inc	1.66 mm	134.70 k shares	0.34	Common equity	Long	USA
KFRC Kforce Inc.	1.65 mm	28.19 k shares	0.34	Common equity	Long	USA
SHAK Shake Shack Inc	1.65 mm	36.76 k shares	0.34	Common equity	Long	USA
IGT International Game Technology PLC	1.64 mm	103.99 k shares	0.33	Common equity	Long	USA
TNC Tennant Co.	1.63 mm	27.04 k shares	0.33	Common equity	Long	USA
MXL MaxLinear Inc	1.62 mm	49.68 k shares	0.33	Common equity	Long	USA
SPT Sprout Social Inc	1.60 mm	26.44 k shares	0.33	Common equity	Long	USA
MQ Marqeta Inc	1.60 mm	224.11 k shares	0.32	Common equity	Long	USA
HLIT Harmonic, Inc.	1.59 mm	168.47 k shares	0.32	Common equity	Long	USA
LCII LCI Industries	1.58 mm	15.60 k shares	0.32	Common equity	Long	USA
POWI Power Integrations Inc.	1.58 mm	24.61 k shares	0.32	Common equity	Long	USA
CNXN PC Connection, Inc.	1.58 mm	35.10 k shares	0.32	Common equity	Long	USA
RVNC Revance Therapeutics Inc	1.58 mm	58.52 k shares	0.32	Common equity	Long	USA
PBF PBF Energy Inc	1.57 mm	44.57 k shares	0.32	Common equity	Long	USA
GMS GMS Inc	1.54 mm	38.59 k shares	0.31	Common equity	Long	USA
SPWR Sunpower Corp	1.54 mm	66.97 k shares	0.31	Common equity	Long	USA
LANC Lancaster Colony Corp.	1.53 mm	10.21 k shares	0.31	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.51 mm	30.10 k shares	0.31	Common equity	Long	USA
OSTK Overstock.com Inc	1.51 mm	61.92 k shares	0.31	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	1.50 mm	54.70 k shares	0.31	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	1.49 mm	21.82 k shares	0.30	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.46 mm	24.18 k shares	0.30	Common equity	Long	USA
NBR Nabors Industries Ltd	1.45 mm	14.32 k shares	0.30	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.45 mm	18.52 k shares	0.30	Common equity	Long	USA
QLYS Qualys Inc	1.43 mm	10.26 k shares	0.29	Common equity	Long	USA
AXNX Axonics Inc	1.42 mm	20.19 k shares	0.29	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	1.41 mm	25.12 k shares	0.29	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	1.40 mm	3.41 k shares	0.29	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	1.39 mm	34.83 k shares	0.28	Common equity	Long	USA
WEN Wendy`s Co	1.39 mm	20.06 k shares	0.28	Common equity	Long	USA
SPSC SPS Commerce Inc.	1.39 mm	11.18 k shares	0.28	Common equity	Long	USA
HRI Herc Holdings Inc	1.37 mm	13.19 k shares	0.28	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	1.36 mm	21.00 k shares	0.28	Common equity	Long	USA
SIG Signet Jewelers Ltd	1.36 mm	23.73 k shares	0.28	Common equity	Long	USA
IRTC iRhythm Technologies Inc	1.35 mm	10.77 k shares	0.27	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	1.34 mm	27.29 k shares	0.27	Common equity	Long	USA
FATE Fate Therapeutics Inc	1.32 mm	58.68 k shares	0.27	Common equity	Long	USA
BEAM Beam Therapeutics Inc	1.32 mm	27.60 k shares	0.27	Common equity	Long	USA
FOXF Fox Factory Holding Corp	1.31 mm	16.53 k shares	0.27	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.28 mm	12.05 k shares	0.26	Common equity	Long	USA
HLNE Hamilton Lane Inc	1.28 mm	21.45 k shares	0.26	Common equity	Long	USA
CHX ChampionX Corporation	1.27 mm	64.91 k shares	0.26	Common equity	Long	USA
MEDP Medpace Holdings Inc	1.26 mm	8.00 k shares	0.26	Common equity	Long	USA
PUMP ProPetro Holding Corp	1.25 mm	155.07 k shares	0.25	Common equity	Long	USA
BLCO Bausch + Lomb Corp	1.25 mm	81.26 k shares	0.25	Common equity	Long	Canada
FLR Fluor Corporation	1.25 mm	50.04 k shares	0.25	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	1.21 mm	43.15 k shares	0.25	Common equity	Long	USA
YELP Yelp Inc	1.20 mm	35.44 k shares	0.24	Common equity	Long	USA
TNET TriNet Group Inc	1.18 mm	16.55 k shares	0.24	Common equity	Long	USA
CHGG Chegg Inc	1.17 mm	55.33 k shares	0.24	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	1.16 mm	41.98 k shares	0.24	Common equity	Long	USA
ARVN Arvinas Inc	1.16 mm	26.04 k shares	0.24	Common equity	Long	USA
DOMO Domo Inc.	1.16 mm	64.25 k shares	0.24	Common equity	Long	USA
QTWO Q2 Holdings Inc	1.15 mm	35.76 k shares	0.23	Common equity	Long	USA
DEN Denbury Inc.	1.13 mm	13.15 k shares	0.23	Common equity	Long	USA
ASAN Asana Inc	1.13 mm	50.77 k shares	0.23	Common equity	Long	USA
NVRO Nevro Corp	1.13 mm	24.20 k shares	0.23	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	1.12 mm	108.39 k shares	0.23	Common equity	Long	USA
CELH Celsius Holdings Inc	1.12 mm	12.36 k shares	0.23	Common equity	Long	USA
SHOO Steven Madden Ltd.	1.12 mm	41.97 k shares	0.23	Common equity	Long	USA
CYTK Cytokinetics Inc	1.11 mm	22.95 k shares	0.23	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	1.11 mm	25.03 k shares	0.23	Common equity	Long	USA
MED Medifast Inc	1.11 mm	10.21 k shares	0.23	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	1.10 mm	67.35 k shares	0.22	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.09 mm	23.89 k shares	0.22	Common equity	Long	USA
ESMT Engagesmart Inc	1.09 mm	52.80 k shares	0.22	Common equity	Long	USA
LPRO Open Lending Corp	1.06 mm	131.43 k shares	0.22	Common equity	Long	USA
PHR Phreesia Inc	1.05 mm	41.36 k shares	0.21	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	1.04 mm	31.58 k shares	0.21	Common equity	Long	USA
KWR Quaker Houghton	1.03 mm	7.16 k shares	0.21	Common equity	Long	USA
ATRC Atricure Inc	1.03 mm	26.26 k shares	0.21	Common equity	Long	USA
OVV Ovintiv Inc	1.02 mm	22.21 k shares	0.21	Common equity	Long	USA
PRO Pros Holdings Inc	998.42 k	40.42 k shares	0.20	Common equity	Long	USA
HZO Marinemax, Inc.	995.22 k	33.41 k shares	0.20	Common equity	Long	USA
MYRG MYR Group Inc	972.87 k	11.48 k shares	0.20	Common equity	Long	USA
INSM Insmed Inc	957.39 k	44.45 k shares	0.19	Common equity	Long	USA
CVLT Commvault Systems Inc	954.03 k	17.99 k shares	0.19	Common equity	Long	USA
AMKR AMKOR Technology Inc.	948.88 k	55.65 k shares	0.19	Common equity	Long	USA
NUVA Nuvasive Inc	947.00 k	21.62 k shares	0.19	Common equity	Long	USA
HSKA Heska Corp. (Restricted Voting)	928.56 k	12.73 k shares	0.19	Common equity	Long	USA
PLAB Photronics, Inc.	903.98 k	61.83 k shares	0.18	Common equity	Long	USA
MDRX Veradigm Inc	898.37 k	58.99 k shares	0.18	Common equity	Long	USA
NMIH NMI Holdings Inc	896.97 k	44.03 k shares	0.18	Common equity	Long	USA
NG Novagold Resources Inc.	893.47 k	190.51 k shares	0.18	Common equity	Long	Canada
PGTI PGT Innovations Inc	892.23 k	42.57 k shares	0.18	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	890.77 k	8.99 k shares	0.18	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	886.52 k	84.92 k shares	0.18	Common equity	Long	USA
CNS Cohen & Steers Inc.	864.23 k	13.80 k shares	0.18	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	863.90 k	25.70 k shares	0.18	Common equity	Long	USA
CRK Comstock Resources, Inc.	859.30 k	49.70 k shares	0.18	Common equity	Long	USA
DUOL Duolingo Inc	834.41 k	8.76 k shares	0.17	Common equity	Long	USA
CSII Cardiovascular Systems Inc.	831.72 k	60.01 k shares	0.17	Common equity	Long	USA
KFY Korn Ferry	826.55 k	17.61 k shares	0.17	Common equity	Long	USA
BAND Bandwidth Inc	818.89 k	68.81 k shares	0.17	Common equity	Long	USA
ZIP ZipRecruiter Inc	816.14 k	49.46 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products Inc	814.68 k	10.06 k shares	0.17	Common equity	Long	USA
AMBA Ambarella Inc	812.98 k	14.47 k shares	0.17	Common equity	Long	USA
VRNT Verint Systems, Inc.	811.26 k	24.16 k shares	0.17	Common equity	Long	USA
YEXT Yext Inc	806.93 k	180.93 k shares	0.16	Common equity	Long	USA
STAA Staar Surgical Co.	804.90 k	11.41 k shares	0.16	Common equity	Long	USA
HCKT Hackett Group Inc (The)	804.42 k	45.40 k shares	0.16	Common equity	Long	USA
TCDA Tricida Inc	800.78 k	76.41 k shares	0.16	Common equity	Long	USA
OXM Oxford Industries, Inc.	800.57 k	8.92 k shares	0.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	799.00 k	14.37 k shares	0.16	Common equity	Long	USA
DOOR Masonite International Corp	796.31 k	11.17 k shares	0.16	Common equity	Long	USA
BTRS BTRS Holdings Inc	793.46 k	85.69 k shares	0.16	Common equity	Long	USA
ALEC Alector Inc	790.48 k	83.56 k shares	0.16	Common equity	Long	USA
CSTM Constellium SE	782.00 k	77.12 k shares	0.16	Common equity	Long	France
DDS Dillard`s Inc.	774.91 k	2.84 k shares	0.16	Common equity	Long	USA
CHRS Coherus Biosciences Inc	762.01 k	79.29 k shares	0.16	Common equity	Long	USA
BBIO BridgeBio Pharma Inc	750.14 k	75.47 k shares	0.15	Common equity	Long	USA
PRGS Progress Software Corp.	748.75 k	17.60 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	748.20 k	8.55 k shares	0.15	Common equity	Long	USA