Holdings of BlackRock Advantage Large Cap Value Fund
BlackRock Large Cap Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 805.5M $ including 794M $ in equities, 98.6 %
- Positions
- 292 in 6 countries
- Top ten
- 22.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 29,556 | 28.7M $ | 3.56 % |
| 2 | Alphabet Inc | 56,448 | 21.5M $ | 2.67 % |
| 3 | Berkshire Hathaway Inc | 42,987 | 20.4M $ | 2.53 % |
| 4 | JPMorgan Chase & Co | 66,000 | 19.8M $ | 2.45 % |
| 5 | Amazon.com Inc | 71,789 | 19.4M $ | 2.41 % |
| 6 | Exxon Mobil Corp | 118,527 | 17.2M $ | 2.14 % |
| 7 | Alphabet Inc | 39,719 | 15M $ | 1.86 % |
| 8 | Procter & Gamble Co/The | 94,925 | 13.6M $ | 1.69 % |
| 9 | Chevron Corp | 73,921 | 13.5M $ | 1.67 % |
| 10 | Bank of America Corp | 260,978 | 13.5M $ | 1.67 % |
| 11 | Morgan Stanley | 62,957 | 13.1M $ | 1.63 % |
| 12 | CATERPILLAR INC | 14,000 | 12.3M $ | 1.52 % |
| 13 | Applied Materials Inc | 26,441 | 11.9M $ | 1.48 % |
| 14 | Intel Corp | 95,374 | 10.9M $ | 1.36 % |
| 15 | 3M Co | 67,890 | 10.4M $ | 1.29 % |
| 16 | CISCO SYSTEMS INC | 82,657 | 10M $ | 1.24 % |
| 17 | UnitedHealth Group Inc | 26,050 | 9.9M $ | 1.23 % |
| 18 | Johnson & Johnson | 41,931 | 9.4M $ | 1.17 % |
| 19 | Parker-Hannifin Corp | 11,034 | 9.3M $ | 1.16 % |
| 20 | RTX Corp | 49,793 | 8.9M $ | 1.11 % |
| 21 | Travelers Cos Inc/The | 29,236 | 8.5M $ | 1.06 % |
| 22 | Advanced Micro Devices Inc | 15,882 | 8.2M $ | 1.02 % |
| 23 | TJX Cos Inc/The | 50,884 | 7.9M $ | 0.98 % |
| 24 | Citigroup Inc | 62,244 | 7.8M $ | 0.97 % |
| 25 | Bristol-Myers Squibb Co | 134,015 | 7.7M $ | 0.95 % |
| 26 | Goldman Sachs Group Inc/The | 7,357 | 7.5M $ | 0.94 % |
| 27 | Wells Fargo & Co | 96,935 | 7.5M $ | 0.93 % |
| 28 | Lockheed Martin Corp | 13,957 | 7.4M $ | 0.92 % |
| 29 | Walmart Inc | 63,951 | 7.4M $ | 0.92 % |
| 30 | Pfizer Inc | 277,147 | 7.3M $ | 0.90 % |
| 31 | Sandisk Corp | 3,594 | 6.1M $ | 0.76 % |
| 32 | Freeport-McMoRan Inc | 91,238 | 6M $ | 0.74 % |
| 33 | Phillips 66 | 32,881 | 5.8M $ | 0.72 % |
| 34 | Illinois Tool Works Inc | 21,546 | 5.3M $ | 0.66 % |
| 35 | ConocoPhillips | 46,655 | 5.3M $ | 0.66 % |
| 36 | Abbott Laboratories | 61,558 | 5.3M $ | 0.65 % |
| 37 | MetLife Inc | 60,989 | 5M $ | 0.63 % |
| 38 | Charles Schwab Corp/The | 54,542 | 4.8M $ | 0.59 % |
| 39 | Marvell Technology Inc | 22,879 | 4.7M $ | 0.58 % |
| 40 | General Dynamics Corp | 13,353 | 4.6M $ | 0.57 % |
| 41 | WESTERN DIGITAL CORP | 8,712 | 4.6M $ | 0.57 % |
| 42 | Coca-Cola Co/The | 56,459 | 4.5M $ | 0.55 % |
| 43 | Newmont Corp | 40,594 | 4.5M $ | 0.55 % |
| 44 | FedEx Corp | 10,790 | 4.4M $ | 0.55 % |
| 45 | Microsoft Corp | 9,739 | 4.4M $ | 0.54 % |
| 46 | Analog Devices Inc | 10,434 | 4.3M $ | 0.54 % |
| 47 | Meta Platforms Inc | 6,427 | 4.1M $ | 0.50 % |
| 48 | Cardinal Health Inc | 20,024 | 3.9M $ | 0.49 % |
| 49 | American Express Co | 12,325 | 3.9M $ | 0.48 % |
| 50 | Prologis Inc | 26,980 | 3.9M $ | 0.48 % |
| 51 | Medtronic PLC | 52,031 | 3.8M $ | 0.48 % |
| 52 | Texas Instruments Inc | 12,463 | 3.8M $ | 0.47 % |
| 53 | Boston Scientific Corp | 78,763 | 3.8M $ | 0.47 % |
| 54 | QUALCOMM Inc | 15,050 | 3.8M $ | 0.47 % |
| 55 | Tyson Foods Inc | 61,309 | 3.7M $ | 0.46 % |
| 56 | Motorola Solutions Inc | 9,269 | 3.7M $ | 0.46 % |
| 57 | NVIDIA Corp | 17,701 | 3.7M $ | 0.46 % |
| 58 | Republic Services Inc | 18,451 | 3.7M $ | 0.46 % |
| 59 | Apple Inc | 11,816 | 3.7M $ | 0.46 % |
| 60 | CME Group Inc | 13,304 | 3.6M $ | 0.45 % |
| 61 | Northrop Grumman Corp | 6,449 | 3.6M $ | 0.45 % |
| 62 | Chipotle Mexican Grill Inc | 113,657 | 3.6M $ | 0.45 % |
| 63 | Target Corp | 28,317 | 3.6M $ | 0.45 % |
| 64 | T-Mobile US Inc | 18,894 | 3.5M $ | 0.44 % |
| 65 | Dell Technologies Inc | 8,158 | 3.4M $ | 0.43 % |
| 66 | Valero Energy Corp | 13,956 | 3.4M $ | 0.42 % |
| 67 | Huntington Bancshares Inc/OH | 208,438 | 3.4M $ | 0.42 % |
| 68 | WEC Energy Group Inc | 30,582 | 3.4M $ | 0.42 % |
| 69 | PG&E Corp | 207,561 | 3.4M $ | 0.42 % |
| 70 | Costco Wholesale Corp | 3,507 | 3.4M $ | 0.42 % |
| 71 | Rockwell Automation Inc | 7,412 | 3.3M $ | 0.42 % |
| 72 | Keysight Technologies Inc | 9,842 | 3.3M $ | 0.41 % |
| 73 | Comcast Corp | 129,457 | 3.2M $ | 0.40 % |
| 74 | AT&T Inc | 127,869 | 3.2M $ | 0.39 % |
| 75 | Altria Group Inc | 44,978 | 3.1M $ | 0.39 % |
| 76 | LyondellBasell Industries NV | 46,240 | 3.1M $ | 0.38 % |
| 77 | United Parcel Service Inc | 28,861 | 3.1M $ | 0.38 % |
| 78 | CubeSmart | 76,500 | 3.1M $ | 0.38 % |
| 79 | Lam Research Corp | 9,284 | 3M $ | 0.37 % |
| 80 | Portland General Electric Co | 58,332 | 2.9M $ | 0.36 % |
| 81 | Ecolab Inc | 11,414 | 2.9M $ | 0.36 % |
| 82 | CHENIERE ENERGY INC | 12,790 | 2.9M $ | 0.36 % |
| 83 | O'Reilly Automotive Inc | 32,697 | 2.8M $ | 0.35 % |
| 84 | HEICO Corp | 10,924 | 2.8M $ | 0.35 % |
| 85 | Amgen Inc | 8,287 | 2.8M $ | 0.35 % |
| 86 | Verizon Communications Inc | 58,215 | 2.8M $ | 0.35 % |
| 87 | Capital One Financial Corp | 14,505 | 2.7M $ | 0.34 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,801 | 2.7M $ | 0.33 % |
| 89 | Meritage Homes Corp | 40,552 | 2.6M $ | 0.33 % |
| 90 | BorgWarner Inc | 36,781 | 2.6M $ | 0.33 % |
| 91 | Biogen Inc | 13,428 | 2.6M $ | 0.33 % |
| 92 | INTERNATIONAL BUSINESS MACHINES CORP | 8,763 | 2.6M $ | 0.32 % |
| 93 | Digital Realty Trust Inc | 13,649 | 2.6M $ | 0.32 % |
| 94 | International Paper Co | 76,868 | 2.6M $ | 0.32 % |
| 95 | VICI Properties Inc | 90,921 | 2.6M $ | 0.32 % |
| 96 | Eaton Corp PLC | 6,377 | 2.6M $ | 0.32 % |
| 97 | Merck & Co Inc | 21,370 | 2.5M $ | 0.32 % |
| 98 | General Mills Inc | 75,008 | 2.5M $ | 0.31 % |
| 99 | Regeneron Pharmaceuticals Inc | 4,098 | 2.5M $ | 0.31 % |
| 100 | CVS Health Corp | 27,420 | 2.5M $ | 0.31 % |
Sector breakdown
- Technology 18.1 %
- Financials 16.6 %
- Industrials 12.5 %
- Health care 10.3 %
- Communication 7.2 %
- Consumer discretionary 6.3 %
- Energy 5.3 %
- Consumer staples 5.3 %
- Materials 3.2 %
- Utilities 2.0 %
- Real estate 1.8 %
- Unattributed 11.3 %
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 98.8 %
- Bermuda 0.5 %
- Ireland 0.3 %
- Israel 0.2 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 285 | 784.2M $ | 98.77 % |
| 2 | Bermuda | 3 | 4.3M $ | 0.55 % |
| 3 | Ireland | 1 | 2.5M $ | 0.31 % |
| 4 | Israel | 1 | 1.6M $ | 0.20 % |
| 5 | Uruguay | 1 | 919K $ | 0.12 % |
| 6 | Cayman Islands | 1 | 417.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Value Fund". https://titelia.com/en/funds/S000001975