BlackRock Advantage Small Cap Growth Fund (PSGIX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 4.54% of fund assets.
BlackRock Advantage Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSGIX
- 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
|
4.54% | $30,340,857.60 | 30,334,791 |
|
-
Bloom Energy Corp
|
2.06% | $13,783,804.17 | 101,733 |
|
-
Fabrinet
|
1.34% | $8,951,369.28 | 17,164 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.30% | $8,723,496.72 | 27,032 |
|
-
Credo Technology Group Holding Ltd
|
1.13% | $7,563,293.64 | 80,572 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.01% | $6,760,906.11 | 6,760,906 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.93% | $6,229,558.50 | 88,350 |
|
-
DYCOM INDUSTRIES INC
|
0.90% | $6,004,906.86 | 17,723 |
|
-
ENSIGN GROUP, INC
|
0.88% | $5,877,553.50 | 29,169 |
|
-
Nextpower Inc.
|
0.85% | $5,662,715.70 | 46,974 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.75% | $5,040,780.79 | 12,377 |
|
-
Guardant Health, Inc.
|
0.74% | $4,954,819.17 | 53,641 |
|
-
MODINE MANUFACTURING CO
|
0.73% | $4,909,131.63 | 22,653 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.69% | $4,611,770.70 | 8,810 |
|
-
BridgeBio Pharma, Inc.
|
0.68% | $4,536,246.36 | 61,086 |
|
-
MOOG INC-CLASS A
|
0.68% | $4,524,507.04 | 15,461 |
|
-
RAMBUS INC
|
0.67% | $4,492,142.48 | 52,216 |
|
-
IonQ, Inc.
|
0.63% | $4,179,485.10 | 144,970 |
|
-
COMFORT SYSTEMS USA INC
|
0.61% | $4,076,294.44 | 2,956 |
|
-
Coeur Mining, Inc.
|
0.59% | $3,938,978.35 | 209,855 |
|
-
ESCO TECHNOLOGIES INC
|
0.59% | $3,934,678.08 | 13,984 |
|
-
SPX Technologies, Inc.
|
0.58% | $3,884,434.32 | 19,428 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.56% | $3,764,508.00 | 60,040 |
|
-
Archrock, Inc.
|
0.56% | $3,742,183.20 | 107,534 |
|
-
CHART INDUSTRIES INC
|
0.54% | $3,610,682.00 | 17,464 |
|
-
PRICESMART INC
|
0.53% | $3,563,238.00 | 23,676 |
|
-
StoneX Group Inc.
|
0.52% | $3,510,452.55 | 43,527 |
|
-
Planet Labs PBC
|
0.52% | $3,499,451.80 | 125,204 |
|
-
InterDigital, Inc.
|
0.52% | $3,452,162.00 | 11,431 |
|
-
FORMFACTOR INC
|
0.51% | $3,389,121.57 | 34,943 |
|
-
SITIME Corp
|
0.50% | $3,363,018.30 | 9,738 |
|
-
AeroVironment Inc
|
0.50% | $3,343,591.30 | 18,266 |
|
-
ARGAN INC
|
0.48% | $3,231,953.10 | 5,934 |
|
-
Zurn Elkay Water Solutions Corp
|
0.48% | $3,197,092.00 | 71,300 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.48% | $3,179,532.28 | 29,402 |
|
-
VIAVI SOLUTIONS INC.
|
0.46% | $3,107,320.32 | 93,369 |
|
-
SEMTECH CORP
|
0.46% | $3,107,124.90 | 40,410 |
|
-
Atmus Filtration Technologies Inc.
|
0.46% | $3,066,885.71 | 54,023 |
|
-
Installed Building Products, Inc.
|
0.46% | $3,046,043.20 | 11,488 |
|
-
PLEXUS CORP
|
0.45% | $3,015,415.52 | 14,888 |
|
-
ExlService Holdings, Inc.
|
0.45% | $2,986,992.75 | 98,095 |
|
-
Encompass Health Corp
|
0.44% | $2,951,232.30 | 30,510 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.44% | $2,934,562.95 | 124,083 |
|
-
URANIUM ENERGY CORP
|
0.44% | $2,931,079.50 | 217,117 |
|
-
TG THERAPEUTICS, INC.
|
0.43% | $2,898,411.78 | 87,249 |
|
-
Enova International, Inc.
|
0.42% | $2,826,486.47 | 20,809 |
|
-
Axsome Therapeutics, Inc.
|
0.42% | $2,781,393.12 | 16,456 |
|
-
GLAUKOS Corp
|
0.41% | $2,770,630.10 | 25,735 |
|
-
IRADIMED CORP
|
0.41% | $2,765,838.58 | 28,733 |
|
-
BRINKER INTERNATIONAL, INC
|
0.41% | $2,737,757.52 | 19,176 |
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