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
- 3.5B $ including 3.5B $ in equities, 98.9 %
- Positions
- 86 in 1 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,387,368 | 245.8M $ | 6.95 % |
| 2 | Apple Inc | 876,888 | 231.7M $ | 6.55 % |
| 3 | Microsoft Corp | 446,655 | 175.4M $ | 4.96 % |
| 4 | Amazon.com Inc | 681,876 | 143.2M $ | 4.05 % |
| 5 | Alphabet Inc | 354,303 | 110.5M $ | 3.12 % |
| 6 | Broadcom Inc | 300,435 | 96M $ | 2.71 % |
| 7 | Meta Platforms Inc | 130,780 | 84.8M $ | 2.40 % |
| 8 | Alphabet Inc | 260,001 | 81M $ | 2.29 % |
| 9 | JPMorgan Chase & Co | 253,886 | 76.2M $ | 2.15 % |
| 10 | Procter & Gamble Co/The | 394,671 | 66M $ | 1.86 % |
| 11 | Bank of America Corp | 1,321,766 | 65.9M $ | 1.86 % |
| 12 | Costco Wholesale Corp | 60,974 | 61.6M $ | 1.74 % |
| 13 | Tesla Inc | 151,083 | 60.8M $ | 1.72 % |
| 14 | Morgan Stanley | 355,662 | 59.2M $ | 1.67 % |
| 15 | Parker-Hannifin Corp | 52,452 | 52.9M $ | 1.50 % |
| 16 | Lam Research Corp | 209,845 | 49.1M $ | 1.39 % |
| 17 | Bristol-Myers Squibb Co | 773,380 | 48.2M $ | 1.36 % |
| 18 | Visa Inc | 147,112 | 47.1M $ | 1.33 % |
| 19 | Pfizer Inc | 1,637,533 | 45.3M $ | 1.28 % |
| 20 | Walmart Inc | 345,579 | 44.2M $ | 1.25 % |
| 21 | RTX Corp | 216,254 | 43.8M $ | 1.24 % |
| 22 | Marsh & McLennan Cos Inc | 226,050 | 42.2M $ | 1.19 % |
| 23 | Eli Lilly & Co | 39,706 | 41.8M $ | 1.18 % |
| 24 | Micron Technology Inc | 99,120 | 40.9M $ | 1.16 % |
| 25 | Travelers Cos Inc/The | 129,724 | 40M $ | 1.13 % |
| 26 | Lockheed Martin Corp | 59,020 | 38.8M $ | 1.10 % |
| 27 | TJX Cos Inc/The | 237,002 | 38.3M $ | 1.08 % |
| 28 | Charles Schwab Corp/The | 401,472 | 38.2M $ | 1.08 % |
| 29 | Boston Scientific Corp | 494,506 | 38M $ | 1.07 % |
| 30 | Cintas Corp | 187,564 | 37.7M $ | 1.07 % |
| 31 | Chevron Corp | 195,068 | 36.4M $ | 1.03 % |
| 32 | General Electric Co | 105,492 | 36.1M $ | 1.02 % |
| 33 | Cardinal Health, Inc. | 156,840 | 36M $ | 1.02 % |
| 34 | Comcast Corp | 1,122,002 | 34.7M $ | 0.98 % |
| 35 | Booking Holdings Inc | 7,778 | 33M $ | 0.93 % |
| 36 | Netflix Inc | 340,071 | 32.7M $ | 0.92 % |
| 37 | Toll Brothers Inc | 204,282 | 32.1M $ | 0.91 % |
| 38 | Freeport-McMoRan Inc | 449,860 | 30.6M $ | 0.87 % |
| 39 | AbbVie Inc | 130,957 | 30.4M $ | 0.86 % |
| 40 | EOG Resources Inc | 244,684 | 30.4M $ | 0.86 % |
| 41 | Amphenol Corp | 207,094 | 30.2M $ | 0.85 % |
| 42 | Berkshire Hathaway Inc | 59,300 | 29.9M $ | 0.85 % |
| 43 | Corteva Inc | 369,442 | 29.6M $ | 0.84 % |
| 44 | Motorola Solutions Inc | 60,142 | 29M $ | 0.82 % |
| 45 | Comfort Systems USA Inc | 20,283 | 29M $ | 0.82 % |
| 46 | BorgWarner Inc | 502,370 | 28.9M $ | 0.82 % |
| 47 | Mastercard Inc | 53,472 | 27.7M $ | 0.78 % |
| 48 | Union Pacific Corp | 103,426 | 27.4M $ | 0.77 % |
| 49 | Honeywell International Inc | 108,864 | 26.5M $ | 0.75 % |
| 50 | UnitedHealth Group Inc | 87,095 | 25.5M $ | 0.72 % |
| 51 | Garmin Ltd | 99,298 | 25.1M $ | 0.71 % |
| 52 | Simon Property Group Inc | 121,860 | 24.8M $ | 0.70 % |
| 53 | Oracle Corp | 169,892 | 24.7M $ | 0.70 % |
| 54 | Intercontinental Exchange Inc | 148,707 | 24.4M $ | 0.69 % |
| 55 | QUALCOMM Inc | 167,595 | 23.9M $ | 0.67 % |
| 56 | Regeneron Pharmaceuticals, Inc. | 30,227 | 23.6M $ | 0.67 % |
| 57 | Trane Technologies PLC | 50,560 | 23.4M $ | 0.66 % |
| 58 | Advanced Micro Devices Inc | 115,528 | 23.1M $ | 0.65 % |
| 59 | Devon Energy Corp | 518,919 | 22.6M $ | 0.64 % |
| 60 | Progressive Corp/The | 105,605 | 22.6M $ | 0.64 % |
| 61 | MasTec Inc | 75,015 | 22.4M $ | 0.63 % |
| 62 | AT&T Inc | 762,731 | 21.4M $ | 0.60 % |
| 63 | Western Digital Corp | 76,149 | 21.3M $ | 0.60 % |
| 64 | Palantir Technologies Inc | 154,237 | 21.2M $ | 0.60 % |
| 65 | CME Group Inc | 64,491 | 20.6M $ | 0.58 % |
| 66 | Alcoa Corp | 325,132 | 20.2M $ | 0.57 % |
| 67 | Intel Corp | 418,260 | 19.1M $ | 0.54 % |
| 68 | AMETEK Inc | 76,506 | 18.3M $ | 0.52 % |
| 69 | Vertiv Holdings Co | 71,356 | 18.2M $ | 0.51 % |
| 70 | Ferguson Enterprises Inc | 68,774 | 17.9M $ | 0.51 % |
| 71 | Salesforce Inc | 89,424 | 17.4M $ | 0.49 % |
| 72 | ServiceNow Inc | 160,789 | 17.4M $ | 0.49 % |
| 73 | Mueller Industries Inc | 140,128 | 16.5M $ | 0.47 % |
| 74 | T-Mobile US Inc | 75,146 | 16.3M $ | 0.46 % |
| 75 | Pinterest Inc | 931,587 | 16M $ | 0.45 % |
| 76 | Lithia Motors Inc | 56,787 | 15.9M $ | 0.45 % |
| 77 | Arista Networks Inc | 118,671 | 15.8M $ | 0.45 % |
| 78 | Centene Corp | 311,915 | 14M $ | 0.40 % |
| 79 | Adobe Inc | 51,374 | 13.5M $ | 0.38 % |
| 80 | Natera Inc | 63,868 | 13.3M $ | 0.38 % |
| 81 | Moderna Inc | 226,456 | 12.1M $ | 0.34 % |
| 82 | Citigroup Inc | 96,340 | 10.6M $ | 0.30 % |
| 83 | Sandisk Corp/DE | 16,668 | 10.6M $ | 0.30 % |
| 84 | Elastic NV | 177,917 | 9.3M $ | 0.26 % |
| 85 | PayPal Holdings Inc | 51,995 | 2.4M $ | 0.07 % |
| 86 | RLJ Lodging Trust | 51 | 409 $ |
Sector breakdown
- Technology 32.5 %
- Financials 14.5 %
- Communication 10.9 %
- Industrials 9.6 %
- Health care 9.0 %
- Consumer discretionary 7.9 %
- Consumer staples 4.9 %
- Materials 1.7 %
- Energy 1.5 %
- Real estate 0.7 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 3.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Core Fund". https://titelia.com/en/funds/S000001973