# Portfolio overlap — BDSIX vs PSGIX

Comparing **BlackRock Advantage Small Cap Core Fund** (2026-02-27) and **BlackRock Advantage Small Cap Growth Fund** (2026-03-31).

- Shared positions: 463
- BlackRock Advantage Small Cap Core Fund covered by BlackRock Advantage Small Cap Growth Fund: 0.5977030371920276413553698059
- BlackRock Advantage Small Cap Growth Fund covered by BlackRock Advantage Small Cap Core Fund: 0.5977030371920276413553698060

## BlackRock Advantage Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.039495 | ✓ |
| BLOOM ENERGY CORP CL A | 0.011474 | ✓ |
| BLKR-LIQ T-INS | 0.009264 | ✓ |
| ADV ENERGY INDS | 0.008808 | ✓ |
| FABRINET | 0.007085 | ✓ |
| CULLEN FROST BANKERS INC | 0.006948 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006199 | ✓ |
| COMFORT SYSTEMS USA INC | 0.006051 | ✓ |
| ENERSYS INC | 0.005686 | ✓ |
| COEUR MINING INC | 0.005508 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005462 | ✓ |
| AGREE REALTY CORP | 0.005423 | ✓ |
| DYCOM INDUSTRIES INC | 0.005288 | ✓ |
| NEXTRACKER INC CL A | 0.005159 | ✓ |
| M/I HOMES INC | 0.005076 |  |
| TTM TECHNOLOGIES INC | 0.005026 | ✓ |
| HECLA MINING CO | 0.004844 | ✓ |
| SKYWEST INC | 0.004609 | ✓ |
| ENCOMPASS HEALTH CORP | 0.004562 | ✓ |
| ECHOSTAR CORP CL A | 0.004533 |  |
| ENSIGN GROUP INC | 0.004397 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.004333 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004212 | ✓ |
| IONQ INC | 0.004175 | ✓ |
| AVISTA CORP | 0.004068 | ✓ |
| GUARDANT HEALTH INC | 0.004044 | ✓ |
| BORGWARNER INC | 0.003996 | ✓ |
| RAMBUS INC | 0.003980 | ✓ |
| MOOG INC-CLASS A | 0.003942 | ✓ |
| ENOVA INTL INC | 0.003914 | ✓ |
| TRANSOCEAN LTD | 0.003904 |  |
| SM ENERGY CO | 0.003704 |  |
| ONE GAS INC | 0.003698 | ✓ |
| FORMFACTOR INC | 0.003588 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.003582 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.003525 | ✓ |
| Constellium SE, Class A | 0.003517 | ✓ |
| AEROVIRONMENT INC | 0.003503 | ✓ |
| MODINE MFG CO | 0.003495 | ✓ |
| FLUOR CORP | 0.003478 | ✓ |
| PALOMAR HOLDINGS | 0.003443 | ✓ |
| KAISER ALUMINUM | 0.003411 | ✓ |
| SANMINA CORP | 0.003393 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003375 | ✓ |
| CHORD ENERGY CORP | 0.003325 | ✓ |
| PRICESMART INC | 0.003281 | ✓ |
| DUCOMMUN INC | 0.003266 |  |
| CALIX NETWORKS INC | 0.003236 | ✓ |
| AMALGAMATED FINANCIAL CORP | 0.003221 | ✓ |
| CUBESMART | 0.003205 |  |

## BlackRock Advantage Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.043422 | ✓ |
| BLOOM ENERGY CORP CL A | 0.019726 | ✓ |
| FABRINET | 0.012811 | ✓ |
| ADV ENERGY INDS | 0.012484 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010824 | ✓ |
| BLKR-LIQ T-INS | 0.009676 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.008915 | ✓ |
| DYCOM INDUSTRIES INC | 0.008594 | ✓ |
| ENSIGN GROUP INC | 0.008412 | ✓ |
| NEXTRACKER INC CL A | 0.008104 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.007214 | ✓ |
| GUARDANT HEALTH INC | 0.007091 | ✓ |
| MODINE MFG CO | 0.007026 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.006600 | ✓ |
| BRIDGEBIO PHARMA INC | 0.006492 | ✓ |
| MOOG INC-CLASS A | 0.006475 | ✓ |
| RAMBUS INC | 0.006429 | ✓ |
| IONQ INC | 0.005981 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005834 | ✓ |
| COEUR MINING INC | 0.005637 | ✓ |
| ESCO TECHNOLOGIES INC | 0.005631 | ✓ |
| SPX TECHNOLOGIES INC | 0.005559 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005388 | ✓ |
| ARCHROCK INC | 0.005356 | ✓ |
| CHART INDUSTRIES INC | 0.005167 | ✓ |
| PRICESMART INC | 0.005099 | ✓ |
| STONEX GROUP INC | 0.005024 | ✓ |
| PLANET LABS PBC A | 0.005008 | ✓ |
| INTERDIGITAL INC | 0.004940 | ✓ |
| FORMFACTOR INC | 0.004850 | ✓ |
| SITIME CORP | 0.004813 | ✓ |
| AEROVIRONMENT INC | 0.004785 | ✓ |
| ARGAN INC | 0.004625 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004575 | ✓ |
| FED SIGNAL CORP | 0.004550 | ✓ |
| VIAVI SOLUTIONS INC | 0.004447 | ✓ |
| SEMTECH CORP | 0.004447 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.004389 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004359 | ✓ |
| PLEXUS CORP | 0.004315 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.004275 | ✓ |
| ENCOMPASS HEALTH CORP | 0.004224 | ✓ |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.004200 | ✓ |
| URANIUM ENERGY CORP | 0.004195 | ✓ |
| TG THERAPEUTICS INC | 0.004148 | ✓ |
| ENOVA INTL INC | 0.004045 | ✓ |
| AXSOME THERAPEUTICS INC | 0.003981 | ✓ |
| GLAUKOS CORP | 0.003965 | ✓ |
| IRADIMED CORP | 0.003958 | ✓ |
| BRINKER INTL | 0.003918 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014722` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014722/0000940400-26-014722-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026020797/0000940400-26-020797-index.htm>

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