Holdings of BlackRock Advantage Large Cap Core Fund
BlackRock Large Cap Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 98.9 %
- Positions
- 86 in 2 countries
- Top ten
- 39.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,387,368 | 292.9M $ | 7.51 % |
| 2 | Apple Inc | 876,888 | 273.6M $ | 7.01 % |
| 3 | Microsoft Corp | 446,655 | 201.1M $ | 5.15 % |
| 4 | Amazon.com Inc | 638,829 | 172.9M $ | 4.43 % |
| 5 | Broadcom Inc | 305,387 | 136.4M $ | 3.50 % |
| 6 | Alphabet Inc | 354,303 | 134.8M $ | 3.45 % |
| 7 | Alphabet Inc | 260,001 | 97.9M $ | 2.51 % |
| 8 | Meta Platforms Inc | 130,996 | 82.9M $ | 2.12 % |
| 9 | Micron Technology Inc | 84,704 | 82.2M $ | 2.11 % |
| 10 | JPMorgan Chase & Co | 247,446 | 74.1M $ | 1.90 % |
| 11 | Morgan Stanley | 343,136 | 71.4M $ | 1.83 % |
| 12 | Bank of America Corp | 1,321,766 | 68.2M $ | 1.75 % |
| 13 | Procter & Gamble Co/The | 453,657 | 65.1M $ | 1.67 % |
| 14 | Applied Materials Inc | 143,331 | 64.5M $ | 1.65 % |
| 15 | Chevron Corp | 348,302 | 63.6M $ | 1.63 % |
| 16 | Tesla Inc | 145,104 | 63.2M $ | 1.62 % |
| 17 | 3M Co | 396,770 | 60.8M $ | 1.56 % |
| 18 | Lam Research Corp | 183,270 | 58.3M $ | 1.49 % |
| 19 | Costco Wholesale Corp | 58,900 | 56.3M $ | 1.44 % |
| 20 | Berkshire Hathaway Inc | 118,389 | 56.2M $ | 1.44 % |
| 21 | Advanced Micro Devices Inc | 105,186 | 54.3M $ | 1.39 % |
| 22 | Phillips 66 | 300,098 | 52.8M $ | 1.35 % |
| 23 | Exxon Mobil Corp | 362,774 | 52.7M $ | 1.35 % |
| 24 | Parker-Hannifin Corp | 55,608 | 47M $ | 1.20 % |
| 25 | RTX Corp | 258,093 | 46.4M $ | 1.19 % |
| 26 | CATERPILLAR INC | 52,185 | 45.7M $ | 1.17 % |
| 27 | Eli Lilly & Co | 40,372 | 44.6M $ | 1.14 % |
| 28 | Pfizer Inc | 1,677,500 | 43.9M $ | 1.13 % |
| 29 | Bristol-Myers Squibb Co | 764,389 | 43.7M $ | 1.12 % |
| 30 | Abbott Laboratories | 474,933 | 40.7M $ | 1.04 % |
| 31 | Chipotle Mexican Grill Inc | 1,225,832 | 39.1M $ | 1.00 % |
| 32 | Booking Holdings Inc | 231,552 | 38.8M $ | 0.99 % |
| 33 | Visa Inc | 114,791 | 37.5M $ | 0.96 % |
| 34 | TJX Cos Inc/The | 237,002 | 36.7M $ | 0.94 % |
| 35 | Freeport-McMoRan Inc | 556,317 | 36.6M $ | 0.94 % |
| 36 | UnitedHealth Group Inc | 94,822 | 36.1M $ | 0.92 % |
| 37 | Lockheed Martin Corp | 67,151 | 35.6M $ | 0.91 % |
| 38 | Palantir Technologies Inc | 225,148 | 35.2M $ | 0.90 % |
| 39 | Travelers Cos Inc/The | 114,974 | 33.6M $ | 0.86 % |
| 40 | AbbVie Inc | 149,463 | 32.5M $ | 0.83 % |
| 41 | Charles Schwab Corp/The | 368,763 | 32.2M $ | 0.83 % |
| 42 | Cardinal Health Inc | 156,905 | 30.9M $ | 0.79 % |
| 43 | Amphenol Corp | 207,094 | 30.8M $ | 0.79 % |
| 44 | Intel Corp | 255,949 | 29.4M $ | 0.75 % |
| 45 | CISCO SYSTEMS INC | 235,897 | 28.4M $ | 0.73 % |
| 46 | General Electric Co | 86,082 | 27.9M $ | 0.71 % |
| 47 | BorgWarner Inc | 375,685 | 27M $ | 0.69 % |
| 48 | Comcast Corp | 953,301 | 23.7M $ | 0.61 % |
| 49 | Motorola Solutions Inc | 58,584 | 23.6M $ | 0.61 % |
| 50 | Toll Brothers Inc | 165,067 | 22.9M $ | 0.59 % |
| 51 | Vertex Pharmaceuticals Inc | 50,924 | 22.8M $ | 0.58 % |
| 52 | Intercontinental Exchange Inc | 153,977 | 22.8M $ | 0.58 % |
| 53 | Wells Fargo & Co | 290,551 | 22.5M $ | 0.58 % |
| 54 | T-Mobile US Inc | 117,907 | 22.1M $ | 0.57 % |
| 55 | ServiceNow Inc | 173,401 | 21.6M $ | 0.55 % |
| 56 | International Paper Co | 628,442 | 21M $ | 0.54 % |
| 57 | Walmart Inc | 177,808 | 20.6M $ | 0.53 % |
| 58 | Cintas Corp | 118,977 | 20.4M $ | 0.52 % |
| 59 | Sandisk Corp | 11,937 | 20.2M $ | 0.52 % |
| 60 | Spotify Technology SA | 38,781 | 19.3M $ | 0.49 % |
| 61 | Regeneron Pharmaceuticals Inc | 30,711 | 18.9M $ | 0.48 % |
| 62 | CME Group Inc | 68,761 | 18.8M $ | 0.48 % |
| 63 | Boston Scientific Corp | 386,100 | 18.7M $ | 0.48 % |
| 64 | Trane Technologies PLC | 40,830 | 18.4M $ | 0.47 % |
| 65 | Mastercard Inc | 34,801 | 17.2M $ | 0.44 % |
| 66 | WESTERN DIGITAL CORP | 32,276 | 17.1M $ | 0.44 % |
| 67 | ALCOA CORP | 215,069 | 16.7M $ | 0.43 % |
| 68 | Portland General Electric Co | 327,854 | 16.4M $ | 0.42 % |
| 69 | QUALCOMM Inc | 64,284 | 16.1M $ | 0.41 % |
| 70 | AMETEK Inc | 67,320 | 15.2M $ | 0.39 % |
| 71 | Atlassian Corp | 138,282 | 14.9M $ | 0.38 % |
| 72 | MasTec Inc | 39,260 | 14.9M $ | 0.38 % |
| 73 | Elastic NV | 222,060 | 14.4M $ | 0.37 % |
| 74 | Garmin Ltd | 61,063 | 14.3M $ | 0.37 % |
| 75 | NATERA INC | 63,868 | 14.3M $ | 0.37 % |
| 76 | LUMENTUM HOLDINGS INC | 16,306 | 13.9M $ | 0.36 % |
| 77 | Simon Property Group Inc | 67,179 | 13.8M $ | 0.35 % |
| 78 | Mueller Industries Inc | 101,175 | 13M $ | 0.33 % |
| 79 | Lithia Motors Inc | 44,429 | 12.9M $ | 0.33 % |
| 80 | Check Point Software Technologies Ltd | 90,978 | 12.3M $ | 0.31 % |
| 81 | Citigroup Inc | 96,340 | 12.1M $ | 0.31 % |
| 82 | COMFORT SYSTEMS USA INC | 6,591 | 12M $ | 0.31 % |
| 83 | Trade Desk Inc/The | 526,128 | 11.3M $ | 0.29 % |
| 84 | Salesforce Inc | 58,005 | 11.1M $ | 0.28 % |
| 85 | Cerebras Systems Inc | 7,088 | 1.7M $ | 0.04 % |
| 86 | RLJ Lodging Trust | 51 | 496.2 $ |
Sector breakdown
- Technology 36.8 %
- Financials 12.1 %
- Communication 9.9 %
- Consumer discretionary 9.1 %
- Health care 9.0 %
- Industrials 8.0 %
- Consumer staples 3.7 %
- Energy 2.7 %
- Materials 1.5 %
- Real estate 0.4 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 3.8B $ | 99.68 % |
| 2 | Israel | 1 | 12.3M $ | 0.32 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Core Fund". https://titelia.com/en/funds/S000001973