BlackRock Advantage SMID Cap Fund, Inc. (MRSPX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 2.02% of fund assets.
BlackRock Advantage SMID Cap Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRSPX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
2.02% | $15,240,388.21 | 15,237,341 |
|
-
Sandisk Corp
|
1.28% | $9,673,051.50 | 15,225 |
|
-
COMFORT SYSTEMS USA INC
|
1.16% | $8,793,819.23 | 6,377 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.09% | $8,211,960.02 | 8,211,960 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.03% | $7,769,420.24 | 56,678 |
|
-
CIENA CORP
|
0.97% | $7,296,006.39 | 18,793 |
|
-
Lumentum Holdings Inc.
|
0.92% | $6,981,217.84 | 9,934 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.70% | $5,259,774.08 | 25,763 |
|
-
ITT INC.
|
0.69% | $5,217,092.46 | 27,382 |
|
-
EMCOR Group, Inc.
|
0.69% | $5,181,459.58 | 7,018 |
|
-
CASEYS GENERAL STORES INC
|
0.68% | $5,124,862.26 | 7,041 |
|
-
COHERENT CORP.
|
0.67% | $5,059,818.61 | 21,241 |
|
-
NEW JERSEY RESOURCES CORP
|
0.67% | $5,035,944.32 | 91,696 |
|
-
RELIANCE, INC.
|
0.63% | $4,790,083.12 | 15,761 |
|
-
AGREE REALTY CORP
|
0.62% | $4,689,389.80 | 62,210 |
|
-
CubeSmart
|
0.59% | $4,485,703.45 | 122,393 |
|
-
Pinnacle Financial Partners, Inc.
|
0.57% | $4,341,714.42 | 50,403 |
|
-
Performance Food Group Co
|
0.57% | $4,317,949.28 | 50,408 |
|
-
MASTEC INC
|
0.56% | $4,263,055.00 | 13,250 |
|
-
Encompass Health Corp
|
0.56% | $4,205,336.75 | 43,475 |
|
-
RBC Bearings INC
|
0.55% | $4,147,807.44 | 7,637 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.54% | $4,119,016.80 | 214,980 |
|
-
Chord Energy Corp
|
0.54% | $4,100,613.38 | 28,841 |
|
-
NNN REIT, INC.
|
0.52% | $3,924,719.37 | 93,379 |
|
-
FLEX LTD.
|
0.52% | $3,919,744.80 | 59,880 |
|
-
Everpure, Inc.
|
0.49% | $3,736,877.76 | 63,294 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.49% | $3,714,069.39 | 11,509 |
|
-
BWX Technologies, Inc.
|
0.48% | $3,617,428.10 | 17,690 |
|
-
INSMED Inc
|
0.48% | $3,591,226.24 | 21,962 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.47% | $3,584,005.95 | 9,093 |
|
-
UNITED THERAPEUTICS Corp
|
0.47% | $3,583,971.12 | 6,044 |
|
-
CROWN HOLDINGS, INC.
|
0.47% | $3,558,373.75 | 35,495 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.46% | $3,497,032.50 | 60,450 |
|
-
BORGWARNER INC
|
0.46% | $3,496,080.32 | 64,432 |
|
-
Woodward, Inc.
|
0.46% | $3,480,056.16 | 9,723 |
|
-
DONALDSON Co INC
|
0.46% | $3,463,884.18 | 40,814 |
|
-
Bloom Energy Corp
|
0.46% | $3,452,420.69 | 25,481 |
|
-
FIRST HORIZON CORP
|
0.45% | $3,399,342.56 | 149,356 |
|
-
Aramark
|
0.44% | $3,320,063.84 | 81,896 |
|
-
EnerSys
|
0.44% | $3,290,951.68 | 18,944 |
|
-
AVISTA CORP
|
0.42% | $3,157,492.68 | 78,662 |
|
-
ExlService Holdings, Inc.
|
0.41% | $3,110,832.90 | 102,162 |
|
-
MUELLER INDUSTRIES INC
|
0.41% | $3,087,220.40 | 27,863 |
|
-
RALPH LAUREN CORP
|
0.40% | $3,053,599.23 | 8,877 |
|
-
PENTAIR plc
|
0.40% | $3,030,644.01 | 34,791 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.40% | $3,008,797.82 | 30,571 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.39% | $2,952,582.80 | 7,772 |
|
-
KIMCO REALTY CORP
|
0.38% | $2,908,674.09 | 129,447 |
|
-
Owens Corning
|
0.38% | $2,907,438.52 | 26,866 |
|
-
SEI INVESTMENTS CO
|
0.38% | $2,904,331.64 | 37,012 |
Advertisement (320x50)