BlackRock Advantage Small Cap Core Fund

Fund Profile

Fund profile

Tickers

BDSIX, BDSAX, BDSCX, BDSKX

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$4.59 bn

Liabilities

$113.92 mm

Net assets

$4.47 bn

Number of holdings

807.00

Top 200 of 807 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds - Institutional	105.02 mm	104.97 mm shares	2.35	Short-term investment vehicle	Long	USA
EXLS ExlService Holdings, Inc.	46.35 mm	999.69 k shares	1.04	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	43.51 mm	765.68 k shares	0.97	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	42.59 mm	42.59 mm shares	0.95	Short-term investment vehicle	Long	USA
BCC Boise Cascade Company	36.04 mm	244.15 k shares	0.81	Common equity	Long	USA
KRG Kite Realty Group Trust	34.94 mm	1.27 mm shares	0.78	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	34.71 mm	649.43 k shares	0.78	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	34.21 mm	221.47 k shares	0.77	Common equity	Long	USA
FLS Flowserve Corporation	33.33 mm	546.29 k shares	0.75	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	29.31 mm	173.63 k shares	0.66	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	28.90 mm	58.59 k shares	0.65	Common equity	Long	USA
ENVA Enova International, Inc.	28.16 mm	266.93 k shares	0.63	Common equity	Long	USA
FN Fabrinet	27.03 mm	115.24 k shares	0.60	Common equity	Long	Thailand
PRIM Primoris Services Corporation	26.67 mm	318.58 k shares	0.60	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	26.24 mm	454.97 k shares	0.59	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	25.89 mm	436.02 k shares	0.58	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	25.79 mm	1.29 mm shares	0.58	Common equity	Long	USA
EVR Evercore Inc.	24.56 mm	79.77 k shares	0.55	Common equity	Long	USA
MHO M/I Homes, Inc.	24.42 mm	147.97 k shares	0.55	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	23.68 mm	125.24 k shares	0.53	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	22.81 mm	99.86 k shares	0.51	Common equity	Long	USA
NWE NorthWestern Corporation	22.77 mm	412.17 k shares	0.51	Common equity	Long	USA
TXNM TXNM Energy, Inc.	22.61 mm	460.93 k shares	0.51	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	21.52 mm	494.28 k shares	0.48	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	21.30 mm	199.11 k shares	0.48	Common equity	Long	USA
SYNA Synaptics Incorporated	21.29 mm	265.37 k shares	0.48	Common equity	Long	USA
NSP Insperity, Inc.	21.25 mm	269.53 k shares	0.48	Common equity	Long	USA
TOL Toll Brothers, Inc.	20.68 mm	125.19 k shares	0.46	Common equity	Long	USA
MAN ManpowerGroup Inc.	19.68 mm	305.66 k shares	0.44	Common equity	Long	USA
LAUR Laureate Education, Inc.	19.30 mm	1.02 mm shares	0.43	Common equity	Long	USA
WK Workiva Inc.	19.22 mm	197.61 k shares	0.43	Common equity	Long	USA
WING Wingstop Inc.	19.19 mm	58.37 k shares	0.43	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	18.86 mm	126.02 k shares	0.42	Common equity	Long	USA
LAMR Lamar Advertising Company	18.82 mm	140.45 k shares	0.42	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	18.70 mm	904.21 k shares	0.42	Common equity	Long	USA
MOD Modine Manufacturing Company	18.41 mm	135.59 k shares	0.41	Common equity	Long	USA
RLJ RLJ Lodging Trust	18.38 mm	1.80 mm shares	0.41	Common equity	Long	USA
PJT PJT Partners Inc.	18.26 mm	109.11 k shares	0.41	Common equity	Long	USA
SKYW SkyWest, Inc.	18.05 mm	157.27 k shares	0.40	Common equity	Long	USA
DY Dycom Industries, Inc.	17.89 mm	98.73 k shares	0.40	Common equity	Long	USA
OSK Oshkosh Corporation	17.85 mm	157.08 k shares	0.40	Common equity	Long	USA
EME EMCOR Group, Inc.	17.77 mm	34.83 k shares	0.40	Common equity	Long	USA
PRVA Privia Health Group, Inc.	17.69 mm	823.79 k shares	0.40	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	17.69 mm	90.96 k shares	0.40	Common equity	Long	USA
YELP Yelp Inc.	17.59 mm	460.23 k shares	0.39	Common equity	Long	USA
ESNT Essent Group Ltd.	17.43 mm	301.70 k shares	0.39	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	17.04 mm	156.56 k shares	0.38	Common equity	Long	USA
OVV Ovintiv Inc.	17.00 mm	374.35 k shares	0.38	Common equity	Long	USA
American Assets Trust, Inc.	16.99 mm	597.56 k shares	0.38	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	16.83 mm	61.25 k shares	0.38	Common equity	Long	USA
PRG PROG Holdings, Inc.	16.49 mm	338.97 k shares	0.37	Common equity	Long	USA
QLYS Qualys, Inc.	16.22 mm	105.57 k shares	0.36	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	16.10 mm	265.77 k shares	0.36	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	15.92 mm	151.43 k shares	0.36	Common equity	Long	USA
FBK FB Financial Corporation	15.81 mm	280.11 k shares	0.35	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	15.78 mm	133.48 k shares	0.35	Common equity	Long	USA
MOG-A Moog Inc.	15.65 mm	70.74 k shares	0.35	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	15.63 mm	427.51 k shares	0.35	Common equity	Long	USA
MMS Maximus, Inc.	15.22 mm	204.23 k shares	0.34	Common equity	Long	USA
CCS Century Communities, Inc.	15.17 mm	167.91 k shares	0.34	Common equity	Long	USA
UFPI UFP Industries, Inc.	14.97 mm	110.13 k shares	0.33	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	14.96 mm	359.04 k shares	0.33	Common equity	Long	USA
ADUS Addus HomeCare Corporation	14.95 mm	121.74 k shares	0.33	Common equity	Long	USA
MUR Murphy Oil Corporation	14.91 mm	459.28 k shares	0.33	Common equity	Long	USA
CNXN PC Connection, Inc.	14.84 mm	204.40 k shares	0.33	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	14.83 mm	416.22 k shares	0.33	Common equity	Long	USA
SANM Sanmina Corporation	14.67 mm	184.73 k shares	0.33	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	14.36 mm	149.02 k shares	0.32	Common equity	Long	USA
CVLT Commvault Systems, Inc.	13.82 mm	80.51 k shares	0.31	Common equity	Long	USA
INSM Insmed Incorporated	13.77 mm	183.24 k shares	0.31	Common equity	Long	USA
FRPT Freshpet, Inc.	13.66 mm	89.28 k shares	0.31	Common equity	Long	USA
AZEK The AZEK Company Inc.	13.58 mm	255.69 k shares	0.30	Common equity	Long	USA
NMIH NMI Holdings, Inc.	13.46 mm	336.50 k shares	0.30	Common equity	Long	USA
HRI Herc Holdings Inc.	13.44 mm	57.93 k shares	0.30	Common equity	Long	USA
YETI YETI Holdings, Inc.	13.35 mm	330.76 k shares	0.30	Common equity	Long	USA
NJR New Jersey Resources Corporation	13.22 mm	256.22 k shares	0.30	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	13.18 mm	269.18 k shares	0.29	Common equity	Long	USA
CRS Carpenter Technology Corporation	13.10 mm	67.53 k shares	0.29	Common equity	Long	USA
CBT Cabot Corporation	13.03 mm	118.88 k shares	0.29	Common equity	Long	USA
BRZE Braze, Inc.	12.84 mm	323.27 k shares	0.29	Common equity	Long	USA
VCYT Veracyte, Inc.	12.83 mm	298.83 k shares	0.29	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	12.83 mm	118.43 k shares	0.29	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	12.81 mm	59.38 k shares	0.29	Common equity	Long	USA
IVZ Invesco Ltd.	12.78 mm	706.31 k shares	0.29	Common equity	Long	USA
FLEX Flex Ltd.	12.76 mm	327.36 k shares	0.29	Common equity	Long	USA
MTDR Matador Resources Company	12.75 mm	212.53 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	12.61 mm	156.07 k shares	0.28	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	12.58 mm	29.55 k shares	0.28	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	12.53 mm	1.49 mm shares	0.28	Common equity	Long	USA
OMF OneMain Holdings, Inc.	12.53 mm	218.49 k shares	0.28	Common equity	Long	USA
PCVX Vaxcyte, Inc.	12.51 mm	132.56 k shares	0.28	Common equity	Long	USA
TTMI TTM Technologies, Inc.	12.40 mm	508.62 k shares	0.28	Common equity	Long	USA
FHN First Horizon Corporation	12.34 mm	584.16 k shares	0.28	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	12.24 mm	78.22 k shares	0.27	Common equity	Long	USA
VRNS Varonis Systems, Inc.	12.23 mm	244.85 k shares	0.27	Common equity	Long	USA
VLY Valley National Bancorp	12.20 mm	1.15 mm shares	0.27	Common equity	Long	USA
VC Visteon Corporation	12.06 mm	129.14 k shares	0.27	Common equity	Long	USA
ROKU Roku, Inc.	12.01 mm	173.95 k shares	0.27	Common equity	Long	USA
BOX Box, Inc.	12.01 mm	342.19 k shares	0.27	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	11.98 mm	114.42 k shares	0.27	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	11.93 mm	164.74 k shares	0.27	Common equity	Long	USA
PGRE Paramount Group, Inc.	11.88 mm	2.44 mm shares	0.27	Common equity	Long	USA
AMBA Ambarella, Inc.	11.84 mm	165.46 k shares	0.26	Common equity	Long	USA
EZPW EZCORP, Inc.	11.70 mm	914.33 k shares	0.26	Common equity	Long	USA
WSBC WesBanco, Inc.	11.51 mm	325.59 k shares	0.26	Common equity	Long	USA
LBRT Liberty Energy Inc.	11.48 mm	623.83 k shares	0.26	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	11.42 mm	1.14 mm shares	0.26	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	11.29 mm	45.99 k shares	0.25	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	11.27 mm	510.60 k shares	0.25	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	11.18 mm	58.09 k shares	0.25	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	11.14 mm	320.07 k shares	0.25	Common equity	Long	USA
IBP Installed Building Products, Inc.	11.13 mm	48.68 k shares	0.25	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	11.11 mm	544.35 k shares	0.25	Common equity	Long	USA
BKH Black Hills Corporation	11.05 mm	172.40 k shares	0.25	Common equity	Long	USA
FHI Federated Hermes, Inc.	10.77 mm	251.90 k shares	0.24	Common equity	Long	USA
UPBD Upbound Group, Inc.	10.77 mm	313.06 k shares	0.24	Common equity	Long	USA
CRVL CorVel Corporation	10.72 mm	29.34 k shares	0.24	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	10.70 mm	306.10 k shares	0.24	Common equity	Long	USA
GH Guardant Health, Inc.	10.67 mm	299.65 k shares	0.24	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	10.66 mm	583.07 k shares	0.24	Common equity	Long	USA
JOE The St. Joe Company	10.65 mm	208.59 k shares	0.24	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	10.62 mm	424.77 k shares	0.24	Common equity	Long	USA
CFLT Confluent, Inc.	10.56 mm	342.50 k shares	0.24	Common equity	Long	USA
NVCR NovoCure Limited	10.56 mm	526.86 k shares	0.24	Common equity	Long	Jersey
EAT Brinker International, Inc.	10.44 mm	78.93 k shares	0.23	Common equity	Long	USA
PUMP ProPetro Holding Corp.	10.41 mm	1.24 mm shares	0.23	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	10.34 mm	213.31 k shares	0.23	Common equity	Long	USA
AROC Archrock, Inc.	10.32 mm	402.83 k shares	0.23	Common equity	Long	USA
ENS EnerSys	10.29 mm	106.46 k shares	0.23	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	10.29 mm	157.90 k shares	0.23	Common equity	Long	USA
CENX Century Aluminum Company	10.28 mm	450.49 k shares	0.23	Common equity	Long	USA
MTX Minerals Technologies Inc.	10.24 mm	125.50 k shares	0.23	Common equity	Long	USA
DNOW NOW Inc.	10.19 mm	677.31 k shares	0.23	Common equity	Long	USA
PFS Provident Financial Services, Inc.	10.17 mm	481.47 k shares	0.23	Common equity	Long	USA
ONTO Onto Innovation Inc.	10.05 mm	61.23 k shares	0.22	Common equity	Long	USA
OII Oceaneering International, Inc.	10.00 mm	333.56 k shares	0.22	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	9.92 mm	226.06 k shares	0.22	Common equity	Long	USA
ADNT Adient plc	9.83 mm	511.36 k shares	0.22	Common equity	Long	USA
DAN Dana Incorporated	9.76 mm	975.86 k shares	0.22	Common equity	Long	USA
TDOC Teladoc Health, Inc.	9.68 mm	807.77 k shares	0.22	Common equity	Long	USA
PFC Premier Financial Corp.	9.66 mm	348.73 k shares	0.22	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	9.59 mm	348.87 k shares	0.21	Common equity	Long	USA
AI C3.ai, Inc.	9.59 mm	257.92 k shares	0.21	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.55 mm	112.63 k shares	0.21	Common equity	Long	USA
MATX Matson, Inc.	9.39 mm	61.28 k shares	0.21	Common equity	Long	USA
NTGR NETGEAR, Inc.	9.37 mm	380.71 k shares	0.21	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	9.31 mm	437.13 k shares	0.21	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	9.31 mm	109.40 k shares	0.21	Common equity	Long	USA
CDP COPT Defense Properties	9.17 mm	278.26 k shares	0.21	Common equity	Long	USA
HQY HealthEquity, Inc.	9.13 mm	89.90 k shares	0.20	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	9.11 mm	157.56 k shares	0.20	Common equity	Long	USA
W Wayfair Inc.	9.09 mm	196.60 k shares	0.20	Common equity	Long	USA
CALX Calix, Inc.	9.06 mm	278.40 k shares	0.20	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	8.97 mm	295.38 k shares	0.20	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	8.96 mm	333.77 k shares	0.20	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	8.94 mm	512.66 k shares	0.20	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	8.89 mm	120.37 k shares	0.20	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	8.89 mm	90.10 k shares	0.20	Common equity	Long	USA
FSS Federal Signal Corporation	8.86 mm	90.92 k shares	0.20	Common equity	Long	USA
AMSF AMERISAFE, Inc.	8.84 mm	149.83 k shares	0.20	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	8.84 mm	541.52 k shares	0.20	Common equity	Long	USA
RL Ralph Lauren Corporation	8.79 mm	37.99 k shares	0.20	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	8.63 mm	106.19 k shares	0.19	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	8.60 mm	1.15 mm shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	8.59 mm	62.61 k shares	0.19	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	8.58 mm	266.16 k shares	0.19	Common equity	Long	USA
KWR Quaker Chemical Corporation	8.55 mm	54.19 k shares	0.19	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	8.54 mm	288.25 k shares	0.19	Common equity	Long	USA
WRBY Warby Parker Inc.	8.44 mm	374.43 k shares	0.19	Common equity	Long	USA
OMCL Omnicell, Inc.	8.44 mm	181.13 k shares	0.19	Common equity	Long	USA
CENT Central Garden & Pet Company	8.35 mm	247.17 k shares	0.19	Common equity	Long	USA
RNG RingCentral, Inc.	8.34 mm	221.64 k shares	0.19	Common equity	Long	USA
RMBS Rambus Inc.	8.33 mm	144.14 k shares	0.19	Common equity	Long	USA
ATKR Atkore Inc.	8.31 mm	88.15 k shares	0.19	Common equity	Long	USA
CCK Crown Holdings, Inc.	8.28 mm	89.91 k shares	0.19	Common equity	Long	USA
FL Foot Locker, Inc.	8.24 mm	327.75 k shares	0.18	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	8.19 mm	657.55 k shares	0.18	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	8.12 mm	1.11 mm shares	0.18	Common equity	Long	USA
PEGA Pegasystems Inc.	8.08 mm	85.10 k shares	0.18	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	8.07 mm	225.79 k shares	0.18	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	8.06 mm	910.10 k shares	0.18	Common equity	Long	USA
PGNY Progyny, Inc.	7.99 mm	513.43 k shares	0.18	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	7.99 mm	167.75 k shares	0.18	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	7.98 mm	291.56 k shares	0.18	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	7.97 mm	107.37 k shares	0.18	Common equity	Long	USA
SRCE 1st Source Corporation	7.97 mm	122.75 k shares	0.18	Common equity	Long	USA
CLDT Chatham Lodging Trust	7.95 mm	863.33 k shares	0.18	Common equity	Long	USA
BMI Badger Meter, Inc.	7.91 mm	36.48 k shares	0.18	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	7.87 mm	211.86 k shares	0.18	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	7.81 mm	286.27 k shares	0.17	Common equity	Long	USA
EVER EverQuote, Inc.	7.80 mm	406.49 k shares	0.17	Common equity	Long	USA
IRDM Iridium Communications Inc.	7.79 mm	262.16 k shares	0.17	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	7.79 mm	134.15 k shares	0.17	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	7.77 mm	161.20 k shares	0.17	Common equity	Long	USA
AMWD American Woodmark Corporation	7.75 mm	85.33 k shares	0.17	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	7.72 mm	61.41 k shares	0.17	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	7.71 mm	204.57 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	7.65 mm	192.19 k shares	0.17	Common equity	Long	USA
SKT Tanger Inc.	7.61 mm	205.96 k shares	0.17	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	7.61 mm	489.46 k shares	0.17	Common equity	Long	USA