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BlackRock Advantage Small Cap Core Fund | BDSIXMutual Fund | |
| BLACKROCK FUNDS | |
| Last update 2025-04-24 | 805 Stocks (98 new) |
| Value $3.95 Bil | Turnover 16 % |
BlackRock Advantage Small Cap ... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXLS | ExlService Holdings Inc | 1,072,237 | 51,949.9 | +7.26% | 1.310 | +0.09% | 0.660 | -1.76% | +2.01% | 7,365.2 | Software | |
MAN | ManpowerGroup Inc | 767,146 | 44,210.6 | +150.98% | 1.120 | +0.67% | 1.640 | -17.55% | -21.98% | 2,048.5 | Business Services | |
SFM | Sprouts Farmers Market Inc | 227,298 | 33,731.0 | +2.63% | 0.850 | +0.02% | 0.230 | +5.88% | +27.72% | 15,881.5 | Retail - Defensive | |
FR | First Industrial Realty Trust Inc | 556,308 | 31,754.1 | -14.34% | 0.800 | -0.11% | 0.420 | -0.82% | -0.19% | 6,510.2 | REITs | |
PRIM | Primoris Services Corp | 414,991 | 29,771.5 | +30.26% | 0.750 | +0.17% | 0.770 | +53.50% | +11.14% | 4,574.5 | Construction | |
ACIW | ACI Worldwide Inc | 472,554 | 27,101.0 | -38.28% | 0.690 | -0.38% | 0.450 | -13.56% | -10.98% | 4,847.4 | Software | |
ENVA | Enova International Inc | 261,573 | 27,031.0 | -2.01% | 0.680 | -0.01% | 1.020 | +25.71% | +20.83% | 2,938.7 | Credit Services | |
HLI | Houlihan Lokey Inc | 153,174 | 26,552.7 | +22.30% | 0.670 | +0.12% | 0.220 | +21.42% | +7.55% | 12,947.4 | Capital Markets | |
KRG | Kite Realty Group Trust | 1,109,887 | 25,449.7 | -12.43% | 0.640 | -0.10% | 0.510 | +8.30% | -6.25% | 5,071.1 | REITs | |
BCC | Boise Cascade Co | 240,562 | 24,936.7 | -1.47% | 0.630 | -0.01% | 0.630 | -1.33% | -21.29% | 3,505.2 | Forest Products |
BlackRock Advantage Small Cap Core Fund's Historical Top Holdings Breakdowns
BlackRock Advantage Small Cap Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MAN | ManpowerGroup Inc | 2025-02-28 | Add Add | +0.67% | 53.77 ($58.28) 64.37 | $44.26 | -24.06% | Add 150.98% | 767,146 | 461,485 | |
GFF | Griffon Corp | 2025-02-28 | New Buy New Buy | +0.40% | 70.62 ($76.04) 84.3 | $77.87 | 2.41% | New holding | 217,982 | 217,982 | |
EME | EMCOR Group Inc | 2025-02-28 | Sold Out Sold Out | -0.40% | 391.43 ($465.72) 535.99 | $547.22 | 17.50% | Sold Out | 0 | -34,826 | |
ACIW | ACI Worldwide Inc | 2025-02-28 | Reduce Reduce | -0.38% | 50.38 ($53.28) 57.35 | $46.21 | -13.27% | Reduce -38.28% | 472,554 | -293,129 | |
TOL | Toll Brothers Inc | 2025-02-28 | Reduce Reduce | -0.36% | 110.55 ($131.52) 165.17 | $117.79 | -10.44% | Reduce -77.02% | 28,769 | -96,420 | |
ESTC | Elastic NV | 2025-02-28 | New Buy New Buy | +0.36% | 96.02 ($106.84) 117.76 | $87.20 | -18.38% | New holding | 122,342 | 122,342 | |
DY | Dycom Industries Inc | 2025-02-28 | Reduce Reduce | -0.36% | 161.96 ($181.72) 200.56 | $250.27 | 37.72% | Reduce -89.65% | 10,216 | -88,514 | |
WING | Wingstop Inc | 2025-02-28 | Reduce Reduce | -0.34% | 227.81 ($291.57) 340.09 | $327.28 | 12.25% | Reduce -79.58% | 11,921 | -46,447 | |
MMS | Maximus Inc | 2025-02-28 | Reduce Reduce | -0.33% | 65.2 ($72.92) 79.68 | $72.06 | -1.18% | Reduce -96.31% | 7,536 | -196,694 | |
G | Genpact Ltd | 2025-02-28 | New Buy New Buy | +0.33% | 42.07 ($47.25) 55.54 | $45.92 | -2.81% | New holding | 242,801 | 242,801 |
BlackRock Advantage Small Cap Core Fund Total Holding History ($B)
BlackRock Advantage Small Cap Core Fund's Asset Allocation
BlackRock Advantage Small Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Advantage Small Cap Core Fund's Hypothetical Growth since 2025-02-28
BlackRock Advantage Small Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Advantage Small Cap Core Fund's Holdings Heat Map
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BlackRock Advantage Small Cap Core Fund's Holdings Bubble Chart
BlackRock Advantage Small Cap Core Fund News
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