BlackRock Advantage Small Cap Core Fund

Fund Profile

Fund profile

Tickers

BDSIX, BDSAX, BDSCX, BDSKX

Fund manager

Blackrock Funds

Total assets

$3.95 bn

Liabilities

$184.44 mm

Net assets

$3.76 bn

Number of holdings

981.00

Top 200 of 981 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEY MARKET SERIES LLC	162.91 mm	162.90 mm shares	4.33	Short-term investment vehicle	Long	USA
OUT Outfront Media Inc	38.81 mm	2.19 mm shares	1.03	Common equity	Long	USA
ESNT Essent Group Ltd	38.42 mm	960.67 k shares	1.02	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	36.89 mm	36.89 mm shares	0.98	Short-term investment vehicle	Long	USA
AIT Applied Industrial Technologies Inc.	36.63 mm	345.47 k shares	0.97	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	32.24 mm	721.67 k shares	0.86	Common equity	Long	USA
HWC Hancock Whitney Corp.	30.64 mm	635.27 k shares	0.81	Common equity	Long	USA
POR Portland General Electric Co	30.31 mm	586.61 k shares	0.81	Common equity	Long	USA
BKH Black Hills Corporation	28.53 mm	377.99 k shares	0.76	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	28.26 mm	325.42 k shares	0.75	Common equity	Long	USA
SLAB Silicon Laboratories Inc	27.81 mm	221.86 k shares	0.74	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	26.65 mm	243.99 k shares	0.71	Common equity	Long	USA
EME Emcor Group, Inc.	26.16 mm	219.97 k shares	0.70	Common equity	Long	USA
NSP Insperity Inc	25.82 mm	236.86 k shares	0.69	Common equity	Long	USA
MUSA Murphy USA Inc	25.40 mm	87.55 k shares	0.67	Common equity	Long	USA
ENSG Ensign Group Inc	25.09 mm	294.12 k shares	0.67	Common equity	Long	USA
UFPI UFP Industries Inc	24.82 mm	312.61 k shares	0.66	Common equity	Long	USA
HUBG Hub Group, Inc.	24.32 mm	304.69 k shares	0.65	Common equity	Long	USA
SF Stifel Financial Corp.	23.97 mm	404.08 k shares	0.64	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	22.43 mm	471.13 k shares	0.60	Common equity	Long	Canada
WTS Watts Water Technologies, Inc.	21.69 mm	156.62 k shares	0.58	Common equity	Long	USA
RUSHA Rush Enterprises Inc	21.39 mm	454.61 k shares	0.57	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	20.52 mm	380.62 k shares	0.55	Common equity	Long	USA
FULT Fulton Financial Corp.	20.34 mm	1.25 mm shares	0.54	Common equity	Long	USA
AVNT Avient Corp	20.14 mm	459.45 k shares	0.54	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	19.57 mm	486.05 k shares	0.52	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	18.71 mm	602.11 k shares	0.50	Common equity	Long	USA
IRDM Iridium Communications Inc	18.56 mm	418.11 k shares	0.49	Common equity	Long	USA
NWE Northwestern Corp.	18.52 mm	349.53 k shares	0.49	Common equity	Long	USA
OVV Ovintiv Inc	18.47 mm	347.52 k shares	0.49	Common equity	Long	USA
TXRH Texas Roadhouse Inc	18.43 mm	207.59 k shares	0.49	Common equity	Long	USA
TRNO Terreno Realty Corp	18.24 mm	299.02 k shares	0.48	Common equity	Long	USA
HLF Herbalife Nutrition Ltd	18.12 mm	694.48 k shares	0.48	Common equity	Long	USA
TNC Tennant Co.	17.80 mm	274.50 k shares	0.47	Common equity	Long	USA
MMI Marcus & Millichap Inc	17.79 mm	476.06 k shares	0.47	Common equity	Long	USA
CWEN Clearway Energy Inc	17.68 mm	476.47 k shares	0.47	Common equity	Long	USA
EVH Evolent Health Inc	17.65 mm	480.32 k shares	0.47	Common equity	Long	USA
CBT Cabot Corp.	17.49 mm	243.05 k shares	0.46	Common equity	Long	USA
BOX Box Inc	17.46 mm	677.91 k shares	0.46	Common equity	Long	USA
WSBC Wesbanco, Inc.	17.42 mm	509.26 k shares	0.46	Common equity	Long	USA
VRNS Varonis Systems Inc	17.24 mm	630.35 k shares	0.46	Common equity	Long	USA
CSGS CSG Systems International Inc.	16.97 mm	293.36 k shares	0.45	Common equity	Long	USA
ABMD Abiomed Inc.	16.97 mm	57.16 k shares	0.45	Common equity	Long	USA
SM SM Energy Co	16.85 mm	382.43 k shares	0.45	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	16.49 mm	207.66 k shares	0.44	Common equity	Long	USA
TTEK Tetra Tech, Inc.	16.38 mm	120.63 k shares	0.44	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	16.27 mm	377.69 k shares	0.43	Common equity	Long	USA
MOG.A Moog, Inc.	15.87 mm	211.67 k shares	0.42	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	15.62 mm	308.81 k shares	0.41	Common equity	Long	USA
PD Pagerduty Inc	15.36 mm	589.87 k shares	0.41	Common equity	Long	USA
PZZA Papa John`s International, Inc.	15.19 mm	187.88 k shares	0.40	Common equity	Long	USA
MDRX Allscripts Healthcare Solutions Inc	14.98 mm	881.36 k shares	0.40	Common equity	Long	USA
RPD Rapid7 Inc	14.98 mm	260.54 k shares	0.40	Common equity	Long	USA
OSIS OSI Systems, Inc.	14.92 mm	179.10 k shares	0.40	Common equity	Long	USA
POWI Power Integrations Inc.	14.53 mm	203.13 k shares	0.39	Common equity	Long	USA
BPMC Blueprint Medicines Corp	14.53 mm	198.44 k shares	0.39	Common equity	Long	USA
STNE StoneCo Ltd	14.42 mm	1.52 mm shares	0.38	Common equity	Long	Brazil
TWNK Hostess Brands Inc	14.30 mm	616.92 k shares	0.38	Common equity	Long	USA
BHVN Biohaven Ltd.	14.00 mm	93.73 k shares	0.37	Common equity	Long	USA
KBR KBR Inc	13.93 mm	288.41 k shares	0.37	Common equity	Long	USA
MUR Murphy Oil Corp.	13.67 mm	350.80 k shares	0.36	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	13.50 mm	228.01 k shares	0.36	Common equity	Long	USA
BE Bloom Energy Corp	13.31 mm	523.90 k shares	0.35	Common equity	Long	USA
LBRT Liberty Energy Inc	13.23 mm	882.24 k shares	0.35	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	13.02 mm	104.03 k shares	0.35	Common equity	Long	USA
ADMA Adma Biologics Inc	13.00 mm	391.42 k shares	0.35	Common equity	Long	USA
CALX Calix Inc	13.00 mm	220.93 k shares	0.35	Common equity	Long	USA
HQY Healthequity Inc	12.97 mm	196.31 k shares	0.34	Common equity	Long	USA
WCC Wesco International, Inc.	12.96 mm	98.45 k shares	0.34	Common equity	Long	USA
PBF PBF Energy Inc	12.89 mm	377.45 k shares	0.34	Common equity	Long	USA
Primo Water Corporation	12.74 mm	969.26 k shares	0.34	Common equity	Long	USA
OFC Corporate Office Properties Trust	12.73 mm	492.83 k shares	0.34	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	12.68 mm	652.21 k shares	0.34	Common equity	Long	USA
PLUS ePlus Inc	12.66 mm	268.57 k shares	0.34	Common equity	Long	USA
WING Wingstop Inc	12.65 mm	111.11 k shares	0.34	Common equity	Long	USA
MTDR Matador Resources Co	12.54 mm	210.35 k shares	0.33	Common equity	Long	USA
ACIW ACI Worldwide Inc	12.41 mm	523.81 k shares	0.33	Common equity	Long	USA
SASR Sandy Spring Bancorp	12.34 mm	320.35 k shares	0.33	Common equity	Long	USA
SAH Sonic Automotive, Inc.	12.30 mm	231.26 k shares	0.33	Common equity	Long	USA
IGT International Game Technology PLC	12.10 mm	674.69 k shares	0.32	Common equity	Long	USA
NMIH NMI Holdings Inc	12.10 mm	589.17 k shares	0.32	Common equity	Long	USA
ATKR Atkore Inc	11.95 mm	141.51 k shares	0.32	Common equity	Long	USA
AKR Acadia Realty Trust	11.79 mm	739.84 k shares	0.31	Common equity	Long	USA
CROX Crocs Inc	11.71 mm	158.82 k shares	0.31	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	11.54 mm	304.03 k shares	0.31	Common equity	Long	USA
SCL Stepan Co.	11.42 mm	109.52 k shares	0.30	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc	11.32 mm	2.20 mm shares	0.30	Common equity	Long	USA
LCII LCI Industries	11.30 mm	97.57 k shares	0.30	Common equity	Long	USA
ABR Arbor Realty Trust Inc.	11.09 mm	740.48 k shares	0.29	Common equity	Long	USA
LTHM Livent Corp	11.03 mm	342.69 k shares	0.29	Common equity	Long	USA
WERN Werner Enterprises, Inc.	10.81 mm	271.79 k shares	0.29	Common equity	Long	USA
OSTK Overstock.com Inc	10.74 mm	411.67 k shares	0.29	Common equity	Long	USA
FATE Fate Therapeutics Inc	10.64 mm	407.13 k shares	0.28	Common equity	Long	USA
SPT Sprout Social Inc	10.62 mm	176.93 k shares	0.28	Common equity	Long	USA
CENT Central Garden & Pet Co.	10.49 mm	277.74 k shares	0.28	Common equity	Long	USA
RLI RLI Corp.	10.44 mm	95.13 k shares	0.28	Common equity	Long	USA
SMTC Semtech Corp.	10.38 mm	224.62 k shares	0.28	Common equity	Long	USA
ASGN ASGN Inc	10.30 mm	106.55 k shares	0.27	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	10.27 mm	331.66 k shares	0.27	Common equity	Long	USA
NOVA Sunnova Energy International Inc	10.17 mm	403.27 k shares	0.27	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	10.03 mm	338.82 k shares	0.27	Common equity	Long	USA
KMT Kennametal Inc.	10.02 mm	427.63 k shares	0.27	Common equity	Long	USA
URBN Urban Outfitters, Inc.	10.01 mm	497.12 k shares	0.27	Common equity	Long	USA
CHX ChampionX Corporation	9.99 mm	458.21 k shares	0.27	Common equity	Long	USA
SHAK Shake Shack Inc	9.91 mm	208.04 k shares	0.26	Common equity	Long	USA
CORT Corcept Therapeutics Inc	9.88 mm	382.62 k shares	0.26	Common equity	Long	USA
MQ Marqeta Inc	9.79 mm	1.26 mm shares	0.26	Common equity	Long	USA
KN Knowles Corp	9.78 mm	645.73 k shares	0.26	Common equity	Long	USA
ELF e.l.f. Beauty Inc	9.66 mm	253.39 k shares	0.26	Common equity	Long	USA
OGS ONE Gas Inc	9.58 mm	122.41 k shares	0.25	Common equity	Long	USA
DK Delek US Holdings, Inc.	9.49 mm	335.89 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corp	9.44 mm	66.66 k shares	0.25	Common equity	Long	USA
CWEN Clearway Energy Inc	9.39 mm	272.39 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corp.	9.36 mm	194.47 k shares	0.25	Common equity	Long	USA
MC Moelis & Co	9.36 mm	224.67 k shares	0.25	Common equity	Long	USA
RDN Radian Group, Inc.	9.31 mm	441.24 k shares	0.25	Common equity	Long	USA
MED Medifast Inc	9.30 mm	74.10 k shares	0.25	Common equity	Long	USA
PTCT PTC Therapeutics Inc	9.25 mm	185.15 k shares	0.25	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	9.22 mm	216.78 k shares	0.24	Common equity	Long	USA
STNG Scorpio Tankers Inc	9.20 mm	221.26 k shares	0.24	Common equity	Long	Monaco
AMN AMN Healthcare Services Inc.	9.19 mm	89.57 k shares	0.24	Common equity	Long	USA
SSB SouthState Corporation	9.11 mm	116.69 k shares	0.24	Common equity	Long	USA
VAL Valaris Ltd	9.05 mm	177.43 k shares	0.24	Common equity	Long	USA
CHK Chesapeake Energy Corp.	9.01 mm	89.71 k shares	0.24	Common equity	Long	USA
WK Workiva Inc	9.01 mm	132.66 k shares	0.24	Common equity	Long	USA
CNXN PC Connection, Inc.	8.93 mm	179.69 k shares	0.24	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	8.89 mm	147.96 k shares	0.24	Common equity	Long	USA
HLNE Hamilton Lane Inc	8.80 mm	126.53 k shares	0.23	Common equity	Long	USA
CSTM Constellium SE	8.75 mm	657.24 k shares	0.23	Common equity	Long	France
FLR Fluor Corporation	8.74 mm	330.74 k shares	0.23	Common equity	Long	USA
DCPH Deciphera Pharmaceuticals Inc	8.69 mm	535.32 k shares	0.23	Common equity	Long	USA
TENB Tenable Holdings Inc	8.63 mm	217.96 k shares	0.23	Common equity	Long	USA
CNS Cohen & Steers Inc.	8.63 mm	120.91 k shares	0.23	Common equity	Long	USA
SANM Sanmina Corp	8.59 mm	177.06 k shares	0.23	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	8.57 mm	141.57 k shares	0.23	Common equity	Long	USA
DNLI Denali Therapeutics Inc	8.54 mm	308.61 k shares	0.23	Common equity	Long	USA
MATX Matson Inc	8.50 mm	115.38 k shares	0.23	Common equity	Long	USA
Summit Materials, Inc.	8.45 mm	297.29 k shares	0.22	Common equity	Long	USA
PUMP ProPetro Holding Corp	8.44 mm	921.26 k shares	0.22	Common equity	Long	USA
WGO Winnebago Industries, Inc.	8.39 mm	145.63 k shares	0.22	Common equity	Long	USA
PGRE Paramount Group Inc	8.38 mm	1.21 mm shares	0.22	Common equity	Long	USA
SMCI Super Micro Computer Inc	8.37 mm	128.55 k shares	0.22	Common equity	Long	USA
FBK FB Financial Corp	8.31 mm	209.79 k shares	0.22	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	8.23 mm	468.77 k shares	0.22	Common equity	Long	USA
BEAM Beam Therapeutics Inc	8.10 mm	148.36 k shares	0.22	Common equity	Long	USA
KFRC Kforce Inc.	8.07 mm	147.49 k shares	0.21	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	8.02 mm	538.31 k shares	0.21	Common equity	Long	USA
SIG Signet Jewelers Ltd	8.01 mm	122.56 k shares	0.21	Common equity	Long	USA
HZO Marinemax, Inc.	7.90 mm	217.43 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	7.83 mm	68.35 k shares	0.21	Common equity	Long	USA
HLI Houlihan Lokey Inc	7.81 mm	99.55 k shares	0.21	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	7.78 mm	43.55 k shares	0.21	Common equity	Long	USA
DDS Dillard`s Inc.	7.75 mm	26.16 k shares	0.21	Common equity	Long	USA
BLDR Builders Firstsource Inc	7.63 mm	130.14 k shares	0.20	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	7.52 mm	382.36 k shares	0.20	Common equity	Long	USA
ALKS Alkermes plc	7.42 mm	313.68 k shares	0.20	Common equity	Long	Ireland
LHCG LHC Group Inc	7.42 mm	45.95 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc	7.36 mm	343.96 k shares	0.20	Common equity	Long	USA
LNTH Lantheus Holdings Inc	7.33 mm	93.07 k shares	0.19	Common equity	Long	USA
ITGR Integer Holdings Corp	7.32 mm	116.12 k shares	0.19	Common equity	Long	USA
PRAA PRA Group Inc	7.32 mm	198.19 k shares	0.19	Common equity	Long	USA
VRNT Verint Systems, Inc.	7.29 mm	150.40 k shares	0.19	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.26 mm	143.35 k shares	0.19	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	7.26 mm	270.10 k shares	0.19	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	7.21 mm	210.68 k shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings Inc	7.15 mm	180.08 k shares	0.19	Common equity	Long	USA
M Macy`s Inc	7.13 mm	411.39 k shares	0.19	Common equity	Long	USA
NUVA Nuvasive Inc	7.09 mm	166.74 k shares	0.19	Common equity	Long	USA
GTLS Chart Industries Inc	6.91 mm	35.67 k shares	0.18	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	6.88 mm	179.24 k shares	0.18	Common equity	Long	USA
PFC Premier Financial Corp	6.83 mm	252.65 k shares	0.18	Common equity	Long	USA
AMRC Ameresco Inc.	6.77 mm	98.33 k shares	0.18	Common equity	Long	USA
INSP Inspire Medical Systems Inc	6.77 mm	35.34 k shares	0.18	Common equity	Long	USA
SCS Steelcase, Inc.	6.74 mm	602.99 k shares	0.18	Common equity	Long	USA
PGNY Progyny Inc	6.73 mm	167.43 k shares	0.18	Common equity	Long	USA
NGVT Ingevity Corp	6.63 mm	94.55 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Co	6.61 mm	106.05 k shares	0.18	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	6.54 mm	60.57 k shares	0.17	Common equity	Long	USA
SCHN Schnitzer Steel Industries, Inc.	6.52 mm	197.28 k shares	0.17	Common equity	Long	USA
SPWR Sunpower Corp	6.50 mm	270.91 k shares	0.17	Common equity	Long	USA
TWST Twist Bioscience Corp	6.48 mm	161.50 k shares	0.17	Common equity	Long	USA
OII Oceaneering International, Inc.	6.48 mm	731.85 k shares	0.17	Common equity	Long	USA
MXL MaxLinear Inc	6.41 mm	178.52 k shares	0.17	Common equity	Long	USA
RLAY Relay Therapeutics Inc	6.37 mm	277.33 k shares	0.17	Common equity	Long	USA
WOR Worthington Industries, Inc.	6.36 mm	124.70 k shares	0.17	Common equity	Long	USA
CHRS Coherus Biosciences Inc	6.35 mm	567.80 k shares	0.17	Common equity	Long	USA
ASAN Asana Inc	6.33 mm	330.50 k shares	0.17	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	6.29 mm	316.98 k shares	0.17	Common equity	Long	USA
SRNE Sorrento Therapeutics Inc	6.27 mm	3.06 mm shares	0.17	Common equity	Long	USA
IOSP Innospec Inc	6.19 mm	66.24 k shares	0.16	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	6.11 mm	149.95 k shares	0.16	Common equity	Long	USA
CNK Cinemark Holdings Inc	6.08 mm	431.61 k shares	0.16	Common equity	Long	USA
SPSC SPS Commerce Inc.	6.06 mm	49.63 k shares	0.16	Common equity	Long	USA
LANC Lancaster Colony Corp.	6.06 mm	35.93 k shares	0.16	Common equity	Long	USA
RLGY Realogy Holdings Corp	6.05 mm	619.67 k shares	0.16	Common equity	Long	USA
Whirlpool Corp.	6.03 mm	211.78 k shares	0.16	Common equity	Long	USA
UMBF UMB Financial Corp.	6.01 mm	67.19 k shares	0.16	Common equity	Long	USA
PHR Phreesia Inc	6.00 mm	233.75 k shares	0.16	Common equity	Long	USA
TALO Talos Energy Inc	5.99 mm	289.14 k shares	0.16	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	5.98 mm	36.24 k shares	0.16	Common equity	Long	USA