BA

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND | PSGIX

Mutual Fund
BLACKROCK FUNDS
Last update 2025-02-26 599 Stocks (115 new)
Value $599.00 Mil Turnover 25 %
Countries:
Top Holdings: EXLS(1.42%)FTAI(1.23%)SFM(1.14%)FN(1.02%)WK(1.00%)
Summary Stock Picks Current Portfolio
BLACKROCK ADVANTAGE SMALL CAP ... Top Holdings of 2024-12-31 View Full List
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
191,321
8,490.8
-22.89%
1.420
-0.36%
0.120
+2.63%
+8.13%
7,807.7
Software
FTAI 		FTAI Aviation Ltd
51,080
7,357.6
+36.26%
1.230
+0.33%
0.050
+19.95%
-9.83%
13,247.2
Business Services
SFM 		Sprouts Farmers Market Inc
53,499
6,798.1
+13.26%
1.140
+0.13%
0.050
+22.49%
+33.13%
16,554.7
Retail - Defensive
FN 		Fabrinet
27,698
6,090.2
+8.20%
1.020
+0.08%
0.080
+27.93%
+6.85%
8,418.4
Hardware
WK 		Workiva Inc
54,723
5,992.2
+1.02%
1.000
+0.01%
0.100
-20.23%
-36.79%
3,857.3
Software
PRIM 		Primoris Services Corp
66,078
5,048.4
-24.53%
0.840
-0.21%
0.120
+19.61%
-0.49%
4,099.8
Construction
ANF 		Abercrombie & Fitch Co
31,710
4,739.7
-2.43%
0.790
-0.02%
0.060
-0.71%
-44.48%
3,953.5
Retail - Cyclical
ACIW 		ACI Worldwide Inc
89,849
4,664.1
-43.46%
0.780
-0.59%
0.090
-10.55%
-8.88%
4,961.8
Software
PJT 		PJT Partners Inc
29,547
4,662.8
+12.07%
0.780
+0.08%
0.120
+4.24%
-1.95%
3,767.7
Capital Markets
INSM 		Insmed Inc
66,264
4,574.9
+7.94%
0.760
+0.06%
0.040
-1.87%
+6.63%
13,409.1
Biotechnology

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Historical Top Holdings Breakdowns

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMS 		Maximus Inc2024-12-31Sold Out
-1.03%
●
69.81 ($81.41) 91.86
$70.92
-12.89%
Sold Out
0
-66,545
ACIW 		ACI Worldwide Inc2024-12-31Reduce
-0.59%
●
48.8 ($53.23) 59.2
$47.30
-11.14%
Reduce -43.46%
89,849
-69,067
GFF 		Griffon Corp2024-12-31New Buy
+0.49%
●
62.88 ($72.6) 85.16
$70.41
-3.02%
New holding
41,538
41,538
RKLB 		Rocket Lab USA Inc2024-12-31New Buy
+0.49%
●
9.25 ($17.69) 28.44
$28.92
63.48%
New holding
115,314
115,314
MAN 		ManpowerGroup Inc2024-12-31New Buy
+0.49%
●
56.82 ($63.56) 74.3
$40.61
-36.11%
New holding
50,861
50,861
UFPI 		UFP Industries Inc2024-12-31Sold Out
-0.49%
●
112.19 ($128.85) 139.02
$96.58
-25.04%
Sold Out
0
-22,414
FCN 		FTI Consulting Inc2024-12-31Sold Out
-0.49%
●
190.39 ($205.78) 231
$164.02
-20.29%
Sold Out
0
-12,905
IONQ 		IonQ Inc2024-12-31New Buy
+0.47%
●
9.07 ($25.35) 48.24
$39.02
53.93%
New holding
67,900
67,900
NSP 		Insperity Inc2024-12-31Reduce
-0.43%
●
72.51 ($80.85) 88.91
$62.78
-22.35%
Reduce -54.08%
25,131
-29,596
FLS 		Flowserve Corp2024-12-31Reduce
-0.43%
●
52.2 ($57.48) 62
$48.87
-14.98%
Reduce -53.74%
42,731
-49,643

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND Total Holding History ($B)

To

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Asset Allocation

To

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Hypothetical Growth since 2024-12-31

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Holdings Heat Map

Size field:

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Holdings Bubble Chart

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND News

  • 1

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