BlackRock Advantage Small Cap Core Fund

Fund Profile

Fund profile

Tickers

BDSIX, BDSAX, BDSCX, BDSKX

Fund manager

BlackRock High Yield Instl

Total assets

$4.09 bn

Liabilities

$90.22 mm

Net assets

$4.00 bn

Number of holdings

812.00

Top 200 of 812 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds - Institutional	85.19 mm	85.15 mm shares	2.13	Short-term investment vehicle	Long	USA
EXLS ExlService Holdings, Inc.	51.95 mm	1.07 mm shares	1.30	Common equity	Long	USA
MAN ManpowerGroup Inc.	44.21 mm	767.15 k shares	1.11	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	38.82 mm	38.82 mm shares	0.97	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	33.73 mm	227.30 k shares	0.84	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	31.75 mm	556.31 k shares	0.79	Common equity	Long	USA
PRIM Primoris Services Corporation	29.77 mm	414.99 k shares	0.75	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	27.10 mm	472.55 k shares	0.68	Common equity	Long	USA
ENVA Enova International, Inc.	27.03 mm	261.57 k shares	0.68	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	26.55 mm	153.17 k shares	0.66	Common equity	Long	USA
KRG Kite Realty Group Trust	25.45 mm	1.11 mm shares	0.64	Common equity	Long	USA
BCC Boise Cascade Company	24.94 mm	240.56 k shares	0.62	Common equity	Long	USA
FN Fabrinet	23.36 mm	116.76 k shares	0.58	Common equity	Long	Thailand
WK Workiva Inc.	22.12 mm	252.70 k shares	0.55	Common equity	Long	USA
MHO M/I Homes, Inc.	21.77 mm	185.90 k shares	0.54	Common equity	Long	USA
MTDR Matador Resources Company	21.74 mm	415.38 k shares	0.54	Common equity	Long	USA
SKYW SkyWest, Inc.	21.15 mm	213.85 k shares	0.53	Common equity	Long	USA
PRVA Privia Health Group, Inc.	20.83 mm	834.38 k shares	0.52	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	20.61 mm	160.09 k shares	0.52	Common equity	Long	USA
MOG-A Moog Inc.	20.23 mm	118.67 k shares	0.51	Common equity	Long	USA
FLS Flowserve Corporation	20.05 mm	364.23 k shares	0.50	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	18.93 mm	52.10 k shares	0.47	Common equity	Long	USA
EVR Evercore Inc.	18.80 mm	77.74 k shares	0.47	Common equity	Long	USA
NWE NorthWestern Corporation	18.36 mm	328.21 k shares	0.46	Common equity	Long	USA
PJT PJT Partners Inc.	18.31 mm	115.00 k shares	0.46	Common equity	Long	USA
HWC Hancock Whitney Corporation	17.96 mm	314.40 k shares	0.45	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	17.87 mm	295.06 k shares	0.45	Common equity	Long	USA
ESNT Essent Group Ltd.	17.61 mm	305.61 k shares	0.44	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	17.50 mm	134.97 k shares	0.44	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	17.41 mm	966.59 k shares	0.44	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	17.33 mm	154.39 k shares	0.43	Common equity	Long	USA
INSM Insmed Incorporated	17.21 mm	210.98 k shares	0.43	Common equity	Long	USA
LAMR Lamar Advertising Company	16.97 mm	136.61 k shares	0.42	Common equity	Long	USA
RLJ RLJ Lodging Trust	16.88 mm	1.82 mm shares	0.42	Common equity	Long	USA
Select Medical Corp	16.80 mm	923.44 k shares	0.42	Common equity	Long	USA
LAUR Laureate Education, Inc.	16.71 mm	838.08 k shares	0.42	Common equity	Long	USA
NJR New Jersey Resources Corporation	16.42 mm	339.30 k shares	0.41	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	16.18 mm	75.42 k shares	0.41	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	16.10 mm	156.36 k shares	0.40	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	15.91 mm	269.26 k shares	0.40	Common equity	Long	USA
GFF Griffon Corporation	15.77 mm	217.98 k shares	0.39	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	15.49 mm	168.65 k shares	0.39	Common equity	Long	USA
EAT Brinker International, Inc.	15.47 mm	93.88 k shares	0.39	Common equity	Long	USA
CRS Carpenter Technology Corporation	15.41 mm	74.42 k shares	0.39	Common equity	Long	USA
YELP Yelp Inc.	15.39 mm	448.45 k shares	0.39	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	14.86 mm	145.03 k shares	0.37	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	14.86 mm	269.25 k shares	0.37	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	14.84 mm	240.81 k shares	0.37	Common equity	Long	USA
MTZ MasTec, Inc.	14.69 mm	112.46 k shares	0.37	Common equity	Long	USA
QLYS Qualys, Inc.	14.66 mm	111.53 k shares	0.37	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	14.62 mm	95.03 k shares	0.37	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	14.56 mm	58.10 k shares	0.36	Common equity	Long	USA
BRBR BellRing Brands, Inc.	14.34 mm	195.74 k shares	0.36	Common equity	Long	USA
ESTC Elastic N.V.	14.24 mm	122.34 k shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	14.22 mm	449.25 k shares	0.36	Common equity	Long	USA
FBK FB Financial Corporation	13.95 mm	276.07 k shares	0.35	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	13.88 mm	433.01 k shares	0.35	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	13.74 mm	636.17 k shares	0.34	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	13.70 mm	363.74 k shares	0.34	Common equity	Long	USA
MWA Mueller Water Products, Inc.	13.68 mm	531.11 k shares	0.34	Common equity	Long	USA
American Assets Trust, Inc.	13.49 mm	600.74 k shares	0.34	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	13.42 mm	413.54 k shares	0.34	Common equity	Long	USA
CNXN PC Connection, Inc.	13.21 mm	207.04 k shares	0.33	Common equity	Long	USA
CCS Century Communities, Inc.	13.13 mm	189.14 k shares	0.33	Common equity	Long	USA
G Genpact Limited	12.92 mm	242.80 k shares	0.32	Common equity	Long	USA
OSK Oshkosh Corporation	12.84 mm	125.49 k shares	0.32	Common equity	Long	USA
MOD Modine Manufacturing Company	12.71 mm	150.26 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	12.68 mm	158.08 k shares	0.32	Common equity	Long	USA
MATX Matson, Inc.	12.64 mm	87.71 k shares	0.32	Common equity	Long	USA
WSBC WesBanco, Inc.	12.49 mm	356.13 k shares	0.31	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	12.48 mm	129.20 k shares	0.31	Common equity	Long	USA
NMIH NMI Holdings, Inc.	12.42 mm	340.87 k shares	0.31	Common equity	Long	USA
EZPW EZCORP, Inc.	12.26 mm	891.01 k shares	0.31	Common equity	Long	USA
RVLV Revolve Group, Inc.	12.15 mm	457.63 k shares	0.30	Common equity	Long	USA
TTMI TTM Technologies, Inc.	12.10 mm	502.03 k shares	0.30	Common equity	Long	USA
BRX Brixmor Property Group Inc.	12.09 mm	432.58 k shares	0.30	Common equity	Long	USA
SYNA Synaptics Incorporated	12.09 mm	182.78 k shares	0.30	Common equity	Long	USA
HRI Herc Holdings Inc.	11.84 mm	82.50 k shares	0.30	Common equity	Long	USA
ADUS Addus HomeCare Corporation	11.81 mm	123.32 k shares	0.30	Common equity	Long	USA
ROKU Roku, Inc.	11.61 mm	138.97 k shares	0.29	Common equity	Long	USA
LAD Lithia Motors, Inc.	11.59 mm	33.66 k shares	0.29	Common equity	Long	USA
ENSG The Ensign Group, Inc.	11.54 mm	89.32 k shares	0.29	Common equity	Long	USA
OMF OneMain Holdings, Inc.	11.49 mm	213.78 k shares	0.29	Common equity	Long	USA
FRPT Freshpet, Inc.	11.47 mm	107.21 k shares	0.29	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	11.43 mm	499.47 k shares	0.29	Common equity	Long	USA
VLY Valley National Bancorp	11.43 mm	1.16 mm shares	0.29	Common equity	Long	USA
FLEX Flex Ltd.	11.39 mm	300.61 k shares	0.29	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	11.30 mm	1.19 mm shares	0.28	Common equity	Long	USA
CVLT Commvault Systems, Inc.	11.29 mm	66.18 k shares	0.28	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	11.22 mm	203.04 k shares	0.28	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	11.20 mm	248.38 k shares	0.28	Common equity	Long	USA
PGRE Paramount Group, Inc.	11.17 mm	2.48 mm shares	0.28	Common equity	Long	USA
TXNM TXNM Energy, Inc.	11.10 mm	212.37 k shares	0.28	Common equity	Long	USA
BOX Box, Inc.	11.09 mm	339.12 k shares	0.28	Common equity	Long	USA
EVER EverQuote, Inc.	11.07 mm	411.71 k shares	0.28	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	10.97 mm	166.88 k shares	0.27	Common equity	Long	USA
DNOW Dnow Inc.	10.96 mm	686.05 k shares	0.27	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	10.96 mm	86.17 k shares	0.27	Common equity	Long	USA
NSP Insperity, Inc.	10.89 mm	123.74 k shares	0.27	Common equity	Long	USA
AROC Archrock, Inc.	10.88 mm	401.22 k shares	0.27	Common equity	Long	USA
IVZ Invesco Ltd.	10.88 mm	625.65 k shares	0.27	Common equity	Long	USA
GH Guardant Health, Inc.	10.69 mm	251.31 k shares	0.27	Common equity	Long	USA
CALX Calix, Inc.	10.44 mm	281.98 k shares	0.26	Common equity	Long	USA
BMI Badger Meter, Inc.	10.30 mm	48.96 k shares	0.26	Common equity	Long	USA
AMBA Ambarella, Inc.	10.29 mm	167.58 k shares	0.26	Common equity	Long	USA
PCVX Vaxcyte, Inc.	10.24 mm	140.21 k shares	0.26	Common equity	Long	USA
VRNS Varonis Systems, Inc.	10.23 mm	238.10 k shares	0.26	Common equity	Long	USA
SPXC SPX Technologies, Inc.	10.21 mm	70.09 k shares	0.26	Common equity	Long	USA
CRVL CorVel Corporation	10.17 mm	92.22 k shares	0.25	Common equity	Long	USA
JOE The St. Joe Company	10.14 mm	211.31 k shares	0.25	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	10.13 mm	115.90 k shares	0.25	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	10.00 mm	1.16 mm shares	0.25	Common equity	Long	USA
BKH Black Hills Corporation	9.99 mm	163.29 k shares	0.25	Common equity	Long	USA
PFC Premier Financial Corp	9.91 mm	353.33 k shares	0.25	Common equity	Long	USA
OVV Ovintiv Inc.	9.84 mm	226.52 k shares	0.25	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	9.80 mm	574.88 k shares	0.25	Common equity	Long	USA
VCYT Veracyte, Inc.	9.76 mm	280.67 k shares	0.24	Common equity	Long	USA
RMBS Rambus Inc.	9.73 mm	174.17 k shares	0.24	Common equity	Long	USA
VC Visteon Corporation	9.72 mm	112.05 k shares	0.24	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	9.68 mm	582.82 k shares	0.24	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.67 mm	114.10 k shares	0.24	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.62 mm	47.49 k shares	0.24	Common equity	Long	USA
PIPR Piper Sandler Companies	9.54 mm	32.95 k shares	0.24	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	9.44 mm	94.70 k shares	0.24	Common equity	Long	USA
RDNT RadNet, Inc.	9.42 mm	169.76 k shares	0.24	Common equity	Long	USA
WRBY Warby Parker Inc.	9.38 mm	379.24 k shares	0.23	Common equity	Long	USA
MZTI The Marzetti Company	9.33 mm	48.81 k shares	0.23	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	9.33 mm	365.40 k shares	0.23	Common equity	Long	USA
RL Ralph Lauren Corporation	9.29 mm	34.27 k shares	0.23	Common equity	Long	USA
NXT Nextracker Inc.	9.20 mm	209.10 k shares	0.23	Common equity	Long	USA
PHR Phreesia, Inc.	9.16 mm	345.00 k shares	0.23	Common equity	Long	USA
SANM Sanmina Corporation	9.14 mm	111.62 k shares	0.23	Common equity	Long	USA
TENB Tenable Holdings, Inc.	9.14 mm	239.61 k shares	0.23	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	9.08 mm	19.76 k shares	0.23	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	9.08 mm	110.28 k shares	0.23	Common equity	Long	USA
CDP COPT Defense Properties	9.07 mm	335.68 k shares	0.23	Common equity	Long	USA
RIG Transocean Ltd.	9.07 mm	3.07 mm shares	0.23	Common equity	Long	Switzerland
TGTX TG Therapeutics, Inc.	9.07 mm	301.40 k shares	0.23	Common equity	Long	USA
HQY HealthEquity, Inc.	9.06 mm	82.57 k shares	0.23	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	9.06 mm	155.92 k shares	0.23	Common equity	Long	USA
DCO Ducommun Incorporated	9.05 mm	154.44 k shares	0.23	Common equity	Long	USA
QNST QuinStreet, Inc.	9.03 mm	461.16 k shares	0.23	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	8.94 mm	299.20 k shares	0.22	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	8.92 mm	290.40 k shares	0.22	Common equity	Long	USA
SITM SiTime Corporation	8.86 mm	57.10 k shares	0.22	Common equity	Long	USA
SHAK Shake Shack Inc.	8.85 mm	81.53 k shares	0.22	Common equity	Long	USA
SRCE 1st Source Corporation	8.85 mm	136.37 k shares	0.22	Common equity	Long	USA
PFS Provident Financial Services, Inc.	8.79 mm	481.47 k shares	0.22	Common equity	Long	USA
NTGR NETGEAR, Inc.	8.76 mm	333.06 k shares	0.22	Common equity	Long	USA
YETI YETI Holdings, Inc.	8.75 mm	245.55 k shares	0.22	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	8.74 mm	272.14 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies Inc.	8.74 mm	127.14 k shares	0.22	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	8.63 mm	216.09 k shares	0.22	Common equity	Long	USA
CCK Crown Holdings, Inc.	8.59 mm	95.81 k shares	0.21	Common equity	Long	USA
FLR Fluor Corporation	8.58 mm	225.51 k shares	0.21	Common equity	Long	USA
PCTY Paylocity Holding Corporation	8.57 mm	41.93 k shares	0.21	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	8.49 mm	433.06 k shares	0.21	Common equity	Long	USA
PLXS Plexus Corp.	8.45 mm	63.61 k shares	0.21	Common equity	Long	USA
RNG RingCentral, Inc.	8.44 mm	296.58 k shares	0.21	Common equity	Long	USA
PUMP ProPetro Holding Corp.	8.35 mm	989.18 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corporation	8.32 mm	314.14 k shares	0.21	Common equity	Long	USA
VVX V2X, Inc.	8.26 mm	176.03 k shares	0.21	Common equity	Long	USA
CXW CoreCivic, Inc.	8.20 mm	437.21 k shares	0.21	Common equity	Long	USA
UPBD Upbound Group, Inc.	8.19 mm	317.10 k shares	0.20	Common equity	Long	USA
ADNT Adient plc	8.07 mm	509.85 k shares	0.20	Common equity	Long	USA
ENS EnerSys	7.96 mm	78.46 k shares	0.20	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	7.95 mm	239.46 k shares	0.20	Common equity	Long	USA
LYFT Lyft, Inc.	7.93 mm	594.50 k shares	0.20	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	7.90 mm	291.96 k shares	0.20	Common equity	Long	USA
PGNY Progyny, Inc.	7.87 mm	349.17 k shares	0.20	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	7.82 mm	721.21 k shares	0.20	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	7.81 mm	410.24 k shares	0.20	Common equity	Long	USA
FHI Federated Hermes, Inc.	7.70 mm	198.58 k shares	0.19	Common equity	Long	USA
CENT Central Garden & Pet Company	7.69 mm	244.28 k shares	0.19	Common equity	Long	USA
SGRY Surgery Partners, Inc.	7.66 mm	318.14 k shares	0.19	Common equity	Long	USA
LBRT Liberty Energy Inc.	7.65 mm	442.87 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	7.64 mm	88.89 k shares	0.19	Common equity	Long	USA
AMSF AMERISAFE, Inc.	7.63 mm	148.34 k shares	0.19	Common equity	Long	USA
KWR Quaker Chemical Corporation	7.63 mm	54.90 k shares	0.19	Common equity	Long	USA
CLDT Chatham Lodging Trust	7.61 mm	942.34 k shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	7.55 mm	61.64 k shares	0.19	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	7.54 mm	175.69 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	7.49 mm	92.12 k shares	0.19	Common equity	Long	USA
OII Oceaneering International, Inc.	7.46 mm	337.90 k shares	0.19	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	7.46 mm	519.29 k shares	0.19	Common equity	Long	USA
NVCR NovoCure Limited	7.45 mm	390.49 k shares	0.19	Common equity	Long	Jersey
HTBK Heritage Commerce Corp	7.42 mm	699.73 k shares	0.19	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	7.42 mm	104.90 k shares	0.19	Common equity	Long	USA
CENX Century Aluminum Company	7.39 mm	389.79 k shares	0.18	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	7.38 mm	472.05 k shares	0.18	Common equity	Long	USA
BRZE Braze, Inc.	7.31 mm	197.78 k shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	7.21 mm	121.83 k shares	0.18	Common equity	Long	USA
SKT Tanger Inc.	7.20 mm	203.24 k shares	0.18	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	7.20 mm	349.91 k shares	0.18	Common equity	Long	USA
TPC Tutor Perini Corporation	7.18 mm	244.27 k shares	0.18	Common equity	Long	USA
FRSH Freshworks Inc.	7.15 mm	418.82 k shares	0.18	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	7.14 mm	863.95 k shares	0.18	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	7.12 mm	430.23 k shares	0.18	Common equity	Long	USA
CFLT Confluent, Inc.	7.10 mm	223.61 k shares	0.18	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	7.07 mm	77.37 k shares	0.18	Common equity	Long	USA