BlackRock Advantage Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

PSGIX, CSGEX

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$637.33 mm

Liabilities

$32.30 mm

Net assets

$605.03 mm

Number of holdings

607.00

Top 200 of 607 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds - Institutional	30.31 mm	30.30 mm shares	5.01	Short-term investment vehicle	Long	USA
EXLS ExlService Holdings, Inc.	8.49 mm	191.32 k shares	1.40	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	7.36 mm	51.08 k shares	1.22	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	7.23 mm	7.23 mm shares	1.19	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	6.80 mm	53.50 k shares	1.12	Common equity	Long	USA
FN Fabrinet	6.09 mm	27.70 k shares	1.01	Common equity	Long	Thailand
WK Workiva Inc.	5.99 mm	54.72 k shares	0.99	Common equity	Long	USA
PRIM Primoris Services Corporation	5.05 mm	66.08 k shares	0.83	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.74 mm	31.71 k shares	0.78	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.66 mm	89.85 k shares	0.77	Common equity	Long	USA
PJT PJT Partners Inc.	4.66 mm	29.55 k shares	0.77	Common equity	Long	USA
INSM Insmed Incorporated	4.57 mm	66.26 k shares	0.76	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	4.50 mm	66.98 k shares	0.74	Common equity	Long	USA
MOG-A Moog Inc.	4.35 mm	22.12 k shares	0.72	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.34 mm	18.12 k shares	0.72	Common equity	Long	USA
MOD Modine Manufacturing Company	4.32 mm	37.29 k shares	0.71	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.09 mm	24.10 k shares	0.68	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	4.07 mm	20.02 k shares	0.67	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.98 mm	78.93 k shares	0.66	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.97 mm	9.37 k shares	0.66	Common equity	Long	USA
BMI Badger Meter, Inc.	3.93 mm	18.52 k shares	0.65	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.81 mm	46.58 k shares	0.63	Common equity	Long	USA
QLYS Qualys, Inc.	3.81 mm	27.14 k shares	0.63	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	3.69 mm	40.08 k shares	0.61	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.65 mm	21.64 k shares	0.60	Common equity	Long	USA
BCC Boise Cascade Company	3.44 mm	28.92 k shares	0.57	Common equity	Long	USA
EAT Brinker International, Inc.	3.37 mm	25.44 k shares	0.56	Common equity	Long	USA
IRMD IRadimed Corporation	3.34 mm	60.68 k shares	0.55	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.28 mm	41.27 k shares	0.54	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.26 mm	18.79 k shares	0.54	Common equity	Long	USA
BOX Box, Inc.	3.23 mm	102.18 k shares	0.53	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	3.20 mm	21.07 k shares	0.53	Common equity	Long	USA
FSS Federal Signal Corporation	3.10 mm	33.57 k shares	0.51	Common equity	Long	USA
Select Medical Corp	3.04 mm	161.01 k shares	0.50	Common equity	Long	USA
GFF Griffon Corporation	2.96 mm	41.54 k shares	0.49	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	2.94 mm	115.31 k shares	0.49	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.94 mm	50.86 k shares	0.49	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.88 mm	33.05 k shares	0.48	Common equity	Long	USA
MHO M/I Homes, Inc.	2.88 mm	21.64 k shares	0.48	Common equity	Long	USA
DY Dycom Industries, Inc.	2.87 mm	16.50 k shares	0.47	Common equity	Long	USA
CRVL CorVel Corporation	2.84 mm	25.52 k shares	0.47	Common equity	Long	USA
IONQ IonQ, Inc.	2.84 mm	67.90 k shares	0.47	Common equity	Long	USA
RMBS Rambus Inc.	2.78 mm	52.59 k shares	0.46	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.77 mm	14.54 k shares	0.46	Common equity	Long	USA
OII Oceaneering International, Inc.	2.75 mm	105.60 k shares	0.46	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.75 mm	18.24 k shares	0.45	Common equity	Long	USA
HQY HealthEquity, Inc.	2.74 mm	28.56 k shares	0.45	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.67 mm	25.77 k shares	0.44	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.63 mm	43.21 k shares	0.43	Common equity	Long	USA
HRI Herc Holdings Inc.	2.57 mm	13.55 k shares	0.42	Common equity	Long	USA
MTDR Matador Resources Company	2.55 mm	45.29 k shares	0.42	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.51 mm	56.59 k shares	0.42	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.47 mm	109.91 k shares	0.41	Common equity	Long	USA
FLS Flowserve Corporation	2.46 mm	42.73 k shares	0.41	Common equity	Long	USA
VC Visteon Corporation	2.40 mm	27.04 k shares	0.40	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.38 mm	23.69 k shares	0.39	Common equity	Long	USA
PRVA Privia Health Group, Inc.	2.35 mm	120.12 k shares	0.39	Common equity	Long	USA
FRPT Freshpet, Inc.	2.34 mm	15.82 k shares	0.39	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.33 mm	18.62 k shares	0.39	Common equity	Long	USA
FLEX Flex Ltd.	2.32 mm	60.38 k shares	0.38	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.32 mm	54.51 k shares	0.38	Common equity	Long	USA
OOMA Ooma, Inc.	2.32 mm	164.78 k shares	0.38	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.29 mm	17.21 k shares	0.38	Common equity	Long	USA
CHX ChampionX Corporation	2.28 mm	83.97 k shares	0.38	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.28 mm	12.65 k shares	0.38	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.26 mm	239.44 k shares	0.37	Common equity	Long	USA
RDNT RadNet, Inc.	2.25 mm	32.20 k shares	0.37	Common equity	Long	USA
MTZ MasTec, Inc.	2.22 mm	16.28 k shares	0.37	Common equity	Long	USA
PLXS Plexus Corp.	2.20 mm	14.08 k shares	0.36	Common equity	Long	USA
AROC Archrock, Inc.	2.20 mm	88.43 k shares	0.36	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.20 mm	72.33 k shares	0.36	Common equity	Long	USA
SITM SiTime Corporation	2.19 mm	10.22 k shares	0.36	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.18 mm	43.41 k shares	0.36	Common equity	Long	USA
YELP Yelp Inc.	2.17 mm	56.20 k shares	0.36	Common equity	Long	USA
FRSH Freshworks Inc.	2.15 mm	133.19 k shares	0.36	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	2.15 mm	81.55 k shares	0.36	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.12 mm	101.59 k shares	0.35	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.11 mm	44.22 k shares	0.35	Common equity	Long	USA
SHAK Shake Shack Inc.	2.11 mm	16.23 k shares	0.35	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.07 mm	14.19 k shares	0.34	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.06 mm	13.59 k shares	0.34	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	2.04 mm	111.40 k shares	0.34	Common equity	Long	USA
AMBA Ambarella, Inc.	2.03 mm	27.84 k shares	0.33	Common equity	Long	USA
POWI Power Integrations, Inc.	2.02 mm	32.76 k shares	0.33	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	2.02 mm	66.95 k shares	0.33	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.99 mm	110.40 k shares	0.33	Common equity	Long	USA
BL BlackLine, Inc.	1.98 mm	32.63 k shares	0.33	Common equity	Long	USA
WRBY Warby Parker Inc.	1.97 mm	81.57 k shares	0.33	Common equity	Long	USA
NVCR NovoCure Limited	1.97 mm	66.02 k shares	0.33	Common equity	Long	Jersey
NSP Insperity, Inc.	1.95 mm	25.13 k shares	0.32	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.94 mm	18.33 k shares	0.32	Common equity	Long	USA
BRZE Braze, Inc.	1.93 mm	46.05 k shares	0.32	Common equity	Long	USA
ENVA Enova International, Inc.	1.91 mm	19.96 k shares	0.32	Common equity	Long	USA
SMTC Semtech Corporation	1.91 mm	30.83 k shares	0.32	Common equity	Long	USA
GH Guardant Health, Inc.	1.90 mm	62.22 k shares	0.31	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.90 mm	48.46 k shares	0.31	Common equity	Long	USA
SOUN SoundHound AI, Inc.	1.90 mm	95.64 k shares	0.31	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.88 mm	77.70 k shares	0.31	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.88 mm	56.08 k shares	0.31	Common equity	Long	USA
PI Impinj, Inc.	1.86 mm	12.81 k shares	0.31	Common equity	Long	USA
CALX Calix, Inc.	1.86 mm	53.27 k shares	0.31	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.84 mm	46.75 k shares	0.30	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	1.82 mm	5.89 k shares	0.30	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.82 mm	30.82 k shares	0.30	Common equity	Long	USA
Illumio Inc.	1.78 mm	311.15 k shares	0.29	Preferred equity	Long	USA
UPBD Upbound Group, Inc.	1.78 mm	61.10 k shares	0.29	Common equity	Long	USA
WING Wingstop Inc.	1.77 mm	6.24 k shares	0.29	Common equity	Long	USA
OLO Olo Inc.	1.77 mm	230.68 k shares	0.29	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.76 mm	11.91 k shares	0.29	Common equity	Long	USA
LRN Stride, Inc.	1.76 mm	16.94 k shares	0.29	Common equity	Long	USA
SKYW SkyWest, Inc.	1.76 mm	17.55 k shares	0.29	Common equity	Long	USA
CCS Century Communities, Inc.	1.75 mm	23.86 k shares	0.29	Common equity	Long	USA
CXT Crane NXT, Co.	1.73 mm	47.45 k shares	0.29	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.73 mm	46.39 k shares	0.29	Common equity	Long	USA
CBT Cabot Corporation	1.73 mm	18.90 k shares	0.29	Common equity	Long	USA
PIPR Piper Sandler Companies	1.72 mm	5.75 k shares	0.28	Common equity	Long	USA
QNST QuinStreet, Inc.	1.72 mm	74.41 k shares	0.28	Common equity	Long	USA
ATKR Atkore Inc.	1.69 mm	20.25 k shares	0.28	Common equity	Long	USA
BCPC Balchem Corporation	1.64 mm	10.07 k shares	0.27	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.64 mm	23.45 k shares	0.27	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	1.64 mm	226.15 k shares	0.27	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	1.63 mm	63.60 k shares	0.27	Common equity	Long	USA
CNXN PC Connection, Inc.	1.63 mm	23.51 k shares	0.27	Common equity	Long	USA
UPST Upstart Holdings, Inc.	1.63 mm	26.44 k shares	0.27	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.61 mm	214.43 k shares	0.27	Common equity	Long	USA
STEP StepStone Group Inc.	1.61 mm	27.84 k shares	0.27	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.60 mm	93.10 k shares	0.26	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.59 mm	35.28 k shares	0.26	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.55 mm	84.90 k shares	0.26	Common equity	Long	USA
MTRN Materion Corporation	1.54 mm	15.62 k shares	0.26	Common equity	Long	USA
FLR Fluor Corporation	1.54 mm	31.31 k shares	0.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.54 mm	12.25 k shares	0.26	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.54 mm	4.37 k shares	0.25	Common equity	Long	USA
TNET TriNet Group, Inc.	1.52 mm	16.77 k shares	0.25	Common equity	Long	USA
BE Bloom Energy Corporation	1.52 mm	68.34 k shares	0.25	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.49 mm	8.92 k shares	0.25	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.49 mm	9.66 k shares	0.25	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.49 mm	7.45 k shares	0.25	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.48 mm	33.93 k shares	0.25	Common equity	Long	USA
POWL Powell Industries, Inc.	1.47 mm	6.63 k shares	0.24	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.46 mm	19.32 k shares	0.24	Common equity	Long	USA
RELY Remitly Global, Inc.	1.46 mm	64.48 k shares	0.24	Common equity	Long	USA
ACLX Arcellx, Inc.	1.45 mm	18.89 k shares	0.24	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.44 mm	12.99 k shares	0.24	Common equity	Long	USA
PHR Phreesia, Inc.	1.44 mm	57.18 k shares	0.24	Common equity	Long	USA
EVER EverQuote, Inc.	1.44 mm	71.82 k shares	0.24	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.43 mm	108.31 k shares	0.24	Common equity	Long	USA
ALKS Alkermes plc	1.42 mm	49.40 k shares	0.23	Common equity	Long	Ireland
TNDM Tandem Diabetes Care, Inc.	1.42 mm	39.37 k shares	0.23	Common equity	Long	USA
CBZ CBIZ, Inc.	1.42 mm	17.32 k shares	0.23	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.42 mm	39.04 k shares	0.23	Common equity	Long	USA
VCEL Vericel Corporation	1.40 mm	25.51 k shares	0.23	Common equity	Long	USA
IESC IES Holdings, Inc.	1.38 mm	6.89 k shares	0.23	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.37 mm	26.85 k shares	0.23	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.37 mm	63.21 k shares	0.23	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.35 mm	66.45 k shares	0.22	Common equity	Long	USA
AI C3.ai, Inc.	1.35 mm	39.20 k shares	0.22	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	1.34 mm	21.38 k shares	0.22	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.33 mm	38.53 k shares	0.22	Common equity	Long	USA
RM Regional Management Corp.	1.32 mm	38.86 k shares	0.22	Common equity	Long	USA
CFLT Confluent, Inc.	1.31 mm	46.83 k shares	0.22	Common equity	Long	USA
TDW Tidewater Inc.	1.31 mm	23.93 k shares	0.22	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.31 mm	16.72 k shares	0.22	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.30 mm	35.46 k shares	0.22	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.30 mm	7.80 k shares	0.21	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.28 mm	27.46 k shares	0.21	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.27 mm	6.34 k shares	0.21	Common equity	Long	USA
EXPO Exponent, Inc.	1.27 mm	14.22 k shares	0.21	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.27 mm	60.29 k shares	0.21	Common equity	Long	USA
CRAI CRA International, Inc.	1.26 mm	6.75 k shares	0.21	Common equity	Long	USA
ROKU Roku, Inc.	1.26 mm	16.99 k shares	0.21	Common equity	Long	USA
PGNY Progyny, Inc.	1.25 mm	72.65 k shares	0.21	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.25 mm	11.99 k shares	0.21	Common equity	Long	USA
IVZ Invesco Ltd.	1.25 mm	71.24 k shares	0.21	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	1.23 mm	22.06 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	1.23 mm	48.90 k shares	0.20	Common equity	Long	USA
TIPT Tiptree Inc.	1.23 mm	58.96 k shares	0.20	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.22 mm	7.07 k shares	0.20	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.21 mm	14.27 k shares	0.20	Common equity	Long	USA
MGRC McGrath RentCorp	1.20 mm	10.70 k shares	0.20	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.18 mm	13.13 k shares	0.20	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.18 mm	7.54 k shares	0.20	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.18 mm	42.89 k shares	0.20	Common equity	Long	USA
RPD Rapid7, Inc.	1.17 mm	29.16 k shares	0.19	Common equity	Long	USA
INTA Intapp, Inc.	1.17 mm	18.28 k shares	0.19	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.16 mm	13.17 k shares	0.19	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.16 mm	11.32 k shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.16 mm	10.67 k shares	0.19	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.16 mm	28.83 k shares	0.19	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.16 mm	12.96 k shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	1.16 mm	14.04 k shares	0.19	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	1.16 mm	84.37 k shares	0.19	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.12 mm	13.10 k shares	0.18	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.12 mm	15.89 k shares	0.18	Common equity	Long	USA
RDVT Red Violet, Inc.	1.11 mm	30.73 k shares	0.18	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.11 mm	10.94 k shares	0.18	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	1.10 mm	58.36 k shares	0.18	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.09 mm	39.67 k shares	0.18	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.09 mm	37.40 k shares	0.18	Common equity	Long	USA
BSVN Bank7 Corp.	1.09 mm	23.31 k shares	0.18	Common equity	Long	USA