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
- 754M $ including 745.8M $ in equities, 98.9 %
- Positions
- 322 in 6 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 66,000 | 19.8M $ | 2.63 % |
| 2 | Berkshire Hathaway Inc | 36,615 | 18.5M $ | 2.45 % |
| 3 | Amazon.com Inc | 86,378 | 18.1M $ | 2.41 % |
| 4 | Alphabet Inc | 56,448 | 17.6M $ | 2.33 % |
| 5 | Walmart Inc | 116,737 | 14.9M $ | 1.98 % |
| 6 | Chevron Corp | 72,998 | 13.6M $ | 1.81 % |
| 7 | Micron Technology Inc | 32,134 | 13.3M $ | 1.76 % |
| 8 | Procter & Gamble Co/The | 78,218 | 13.1M $ | 1.73 % |
| 9 | Bank of America Corp | 260,978 | 13M $ | 1.72 % |
| 10 | Alphabet Inc | 39,162 | 12.2M $ | 1.62 % |
| 11 | Parker-Hannifin Corp | 11,034 | 11.1M $ | 1.48 % |
| 12 | Johnson & Johnson | 41,931 | 10.4M $ | 1.38 % |
| 13 | Travelers Cos Inc/The | 30,927 | 9.5M $ | 1.27 % |
| 14 | RTX Corp | 46,614 | 9.4M $ | 1.25 % |
| 15 | Morgan Stanley | 55,388 | 9.2M $ | 1.22 % |
| 16 | Caterpillar Inc | 11,514 | 8.6M $ | 1.13 % |
| 17 | Bristol-Myers Squibb Co | 136,348 | 8.5M $ | 1.13 % |
| 18 | TJX Cos Inc/The | 50,884 | 8.2M $ | 1.09 % |
| 19 | Exxon Mobil Corp | 51,347 | 7.8M $ | 1.04 % |
| 20 | UnitedHealth Group Inc | 26,050 | 7.6M $ | 1.01 % |
| 21 | Charles Schwab Corp/The | 76,212 | 7.3M $ | 0.96 % |
| 22 | Citigroup Inc | 63,344 | 7M $ | 0.93 % |
| 23 | Pfizer Inc | 248,627 | 6.9M $ | 0.91 % |
| 24 | AT&T Inc | 238,743 | 6.7M $ | 0.89 % |
| 25 | Costco Wholesale Corp | 6,517 | 6.6M $ | 0.87 % |
| 26 | 3M Co | 38,834 | 6.4M $ | 0.85 % |
| 27 | Illinois Tool Works Inc | 21,546 | 6.3M $ | 0.83 % |
| 28 | Goldman Sachs Group Inc/The | 7,172 | 6.2M $ | 0.82 % |
| 29 | Applied Materials Inc | 16,403 | 6.1M $ | 0.81 % |
| 30 | Meta Platforms Inc | 9,218 | 6M $ | 0.79 % |
| 31 | Union Pacific Corp | 21,801 | 5.8M $ | 0.77 % |
| 32 | Ventas Inc | 66,662 | 5.7M $ | 0.76 % |
| 33 | Corteva Inc | 68,608 | 5.5M $ | 0.73 % |
| 34 | Motorola Solutions Inc | 11,328 | 5.5M $ | 0.72 % |
| 35 | Devon Energy Corp | 125,313 | 5.5M $ | 0.72 % |
| 36 | Wells Fargo & Co | 66,199 | 5.4M $ | 0.72 % |
| 37 | Freeport-McMoRan Inc | 78,072 | 5.3M $ | 0.70 % |
| 38 | Intel Corp | 112,616 | 5.1M $ | 0.68 % |
| 39 | Boston Scientific Corp | 62,861 | 4.8M $ | 0.64 % |
| 40 | Stryker Corp | 12,340 | 4.8M $ | 0.63 % |
| 41 | EOG Resources Inc | 37,474 | 4.6M $ | 0.62 % |
| 42 | Newmont Corp | 35,756 | 4.6M $ | 0.62 % |
| 43 | McDonald's Corp. | 13,578 | 4.6M $ | 0.61 % |
| 44 | Eaton Corp PLC | 12,303 | 4.6M $ | 0.61 % |
| 45 | Intercontinental Exchange Inc | 28,145 | 4.6M $ | 0.61 % |
| 46 | Cardinal Health, Inc. | 20,024 | 4.6M $ | 0.61 % |
| 47 | CME Group Inc | 13,881 | 4.4M $ | 0.59 % |
| 48 | Salesforce Inc | 22,762 | 4.4M $ | 0.59 % |
| 49 | Apple Inc | 16,760 | 4.4M $ | 0.59 % |
| 50 | Kinder Morgan, Inc. | 132,833 | 4.4M $ | 0.59 % |
| 51 | MetLife Inc | 60,989 | 4.4M $ | 0.58 % |
| 52 | Lockheed Martin Corp | 6,675 | 4.4M $ | 0.58 % |
| 53 | International Business Machines Corp. | 18,125 | 4.4M $ | 0.58 % |
| 54 | Honeywell International Inc | 16,943 | 4.1M $ | 0.55 % |
| 55 | T-Mobile US Inc | 18,894 | 4.1M $ | 0.54 % |
| 56 | Marsh & McLennan Cos Inc | 21,481 | 4M $ | 0.53 % |
| 57 | Comcast Corp | 129,457 | 4M $ | 0.53 % |
| 58 | PG&E Corp | 207,561 | 3.9M $ | 0.52 % |
| 59 | Altria Group, Inc. | 56,077 | 3.9M $ | 0.51 % |
| 60 | Northrop Grumman Corp | 5,320 | 3.9M $ | 0.51 % |
| 61 | American Express Co | 12,325 | 3.8M $ | 0.50 % |
| 62 | General Dynamics Corp | 10,631 | 3.8M $ | 0.50 % |
| 63 | QUALCOMM Inc | 26,273 | 3.7M $ | 0.50 % |
| 64 | Coca-Cola Co/The | 44,504 | 3.6M $ | 0.48 % |
| 65 | Abbott Laboratories | 31,167 | 3.6M $ | 0.48 % |
| 66 | WEC Energy Group Inc | 30,582 | 3.6M $ | 0.47 % |
| 67 | MasTec Inc | 11,852 | 3.5M $ | 0.47 % |
| 68 | Huntington Bancshares Inc/OH | 208,438 | 3.5M $ | 0.46 % |
| 69 | Microsoft Corp | 8,826 | 3.5M $ | 0.46 % |
| 70 | Pinnacle West Capital Corp. | 34,480 | 3.5M $ | 0.46 % |
| 71 | Advanced Micro Devices Inc | 16,694 | 3.3M $ | 0.44 % |
| 72 | Philip Morris International Inc. | 17,854 | 3.3M $ | 0.44 % |
| 73 | Western Digital Corp | 11,630 | 3.3M $ | 0.43 % |
| 74 | Viking Holdings Ltd | 41,543 | 3.2M $ | 0.43 % |
| 75 | Regeneron Pharmaceuticals, Inc. | 4,098 | 3.2M $ | 0.42 % |
| 76 | Cisco Systems, Inc. | 39,817 | 3.2M $ | 0.42 % |
| 77 | Analog Devices Inc | 8,695 | 3.1M $ | 0.41 % |
| 78 | Meritage Homes Corp | 40,842 | 3.1M $ | 0.41 % |
| 79 | CubeSmart | 74,249 | 3.1M $ | 0.41 % |
| 80 | Progressive Corp/The | 14,191 | 3M $ | 0.40 % |
| 81 | Edison International | 39,231 | 2.9M $ | 0.39 % |
| 82 | Cintas Corp | 14,559 | 2.9M $ | 0.39 % |
| 83 | Verizon Communications Inc | 58,215 | 2.9M $ | 0.39 % |
| 84 | General Mills, Inc. | 62,751 | 2.8M $ | 0.38 % |
| 85 | Capital One Financial Corp | 14,505 | 2.8M $ | 0.38 % |
| 86 | Alcoa Corp | 45,466 | 2.8M $ | 0.37 % |
| 87 | NextEra Energy Inc | 29,570 | 2.8M $ | 0.37 % |
| 88 | VICI Properties Inc | 90,921 | 2.7M $ | 0.36 % |
| 89 | Garmin Ltd | 10,771 | 2.7M $ | 0.36 % |
| 90 | BorgWarner Inc | 46,930 | 2.7M $ | 0.36 % |
| 91 | Texas Instruments Inc | 12,463 | 2.6M $ | 0.35 % |
| 92 | Kimco Realty Corp | 111,542 | 2.6M $ | 0.35 % |
| 93 | AMETEK Inc | 10,975 | 2.6M $ | 0.35 % |
| 94 | HEICO Corp | 10,924 | 2.6M $ | 0.35 % |
| 95 | Chubb Ltd | 7,335 | 2.5M $ | 0.33 % |
| 96 | Biogen Inc | 12,990 | 2.5M $ | 0.33 % |
| 97 | Applied Industrial Technologies Inc | 8,801 | 2.5M $ | 0.33 % |
| 98 | Visa Inc | 7,607 | 2.4M $ | 0.32 % |
| 99 | Digital Realty Trust Inc | 13,590 | 2.4M $ | 0.32 % |
| 100 | Molson Coors Beverage Co | 49,120 | 2.4M $ | 0.32 % |
Sector breakdown
- Financials 19.6 %
- Technology 13.2 %
- Industrials 12.6 %
- Health care 10.6 %
- Communication 7.8 %
- Consumer staples 6.9 %
- Consumer discretionary 6.4 %
- Energy 4.2 %
- Materials 3.4 %
- Utilities 2.5 %
- Real estate 1.7 %
- Unattributed 11.0 %
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 98.7 %
- Bermuda 0.7 %
- Netherlands 0.2 %
- Singapore 0.2 %
- Cayman Islands 0.1 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 313 | 736M $ | 98.69 % |
| 2 | Bermuda | 4 | 5.4M $ | 0.72 % |
| 3 | Netherlands | 1 | 1.7M $ | 0.23 % |
| 4 | Singapore | 1 | 1.4M $ | 0.19 % |
| 5 | Cayman Islands | 1 | 811.4K $ | 0.11 % |
| 6 | Luxembourg | 2 | 434.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Value Fund". https://titelia.com/en/funds/S000001975