BlackRock Advantage SMID Cap Fund, Inc.
Data updated: 2026-06-15
C000006079 — BlackRock Advantage SMID Cap Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $755.81M AUM · 0.73% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
C000006079 Fund Overview
BlackRock Advantage SMID Cap Fund, Inc. is a US mutual fund managed by BlackRock Advantage U.S. Total Market Fund, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Advantage U.S. Total Market Fund, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $755.81M
- 1-year return: 23.2%
- SEC CIK: 0000230382
- SEC series ID: S000002323
- Share class ID: C000006079
C000006079 Holdings
Top 10 holdings of BlackRock Advantage SMID Cap Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Funds III | 2.02% |
| Sandisk Corp. | 1.28% |
| Comfort Systems USA Inc. | 1.16% |
| BlackRock Liquidity Funds | 1.09% |
| Cullen/Frost Bankers, Inc. | 1.03% |
| Ciena Corporation | 0.97% |
| Lumentum Holdings Inc. | 0.92% |
| Reinsurance Group of America, Incorporated | 0.70% |
| ITT Inc | 0.69% |
| Emcor Group Inc | 0.69% |
C000006079 Portfolio Allocation
Asset-class allocation of BlackRock Advantage SMID Cap Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 3.1% |
C000006079 Performance
Total returns for C000006079 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 23.2% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 6.3% |
C000006079 Risk Information
Risk metrics for C000006079, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000006079 Costs and Fees
C000006079 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 1.03%
- Portfolio turnover: 115%
- Brokerage commissions: 4.86 bps of average net assets (SEC N-CEN)
C000006079 Cashflows
Over the 12 months to 2026-03, BlackRock Advantage SMID Cap Fund, Inc. had net inflows of $255.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.55M |
| 2026-02 | −$2.29M |
| 2026-01 | −$4.83M |
| 2025-12 | −$3.79M |
| 2025-11 | $45.31M |
| 2025-10 | $74.34M |
C000006079 Debt Constituents
No individual debt constituents are reported in BlackRock Advantage SMID Cap Fund, Inc.'s latest SEC N-PORT filing.
C000006079 Prospectus and SEC Filings
Official BlackRock Advantage SMID Cap Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.