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 |
|---|---|---|---|---|
| 101 | HCA Healthcare Inc | 4,477 | 2.4M $ | 0.31 % |
| 102 | Sandisk Corp/DE | 3,718 | 2.4M $ | 0.31 % |
| 103 | Ferguson Enterprises Inc | 9,043 | 2.4M $ | 0.31 % |
| 104 | Valero Energy Corp | 11,431 | 2.3M $ | 0.31 % |
| 105 | Lam Research Corp | 9,921 | 2.3M $ | 0.31 % |
| 106 | KeyCorp | 110,967 | 2.3M $ | 0.31 % |
| 107 | Boeing Co/The | 9,966 | 2.3M $ | 0.30 % |
| 108 | Veralto Corp | 23,098 | 2.3M $ | 0.30 % |
| 109 | Dell Technologies Inc | 14,925 | 2.2M $ | 0.29 % |
| 110 | Amphenol Corp | 14,727 | 2.2M $ | 0.29 % |
| 111 | Allstate Corp/The | 9,992 | 2.1M $ | 0.28 % |
| 112 | Entergy Corp | 19,465 | 2.1M $ | 0.28 % |
| 113 | AutoZone Inc | 550 | 2.1M $ | 0.27 % |
| 114 | Amgen Inc | 5,257 | 2M $ | 0.27 % |
| 115 | United Therapeutics Corp | 3,981 | 2M $ | 0.27 % |
| 116 | Gilead Sciences Inc | 13,455 | 2M $ | 0.27 % |
| 117 | Copart Inc | 51,365 | 2M $ | 0.26 % |
| 118 | Toll Brothers Inc | 11,897 | 1.9M $ | 0.25 % |
| 119 | Marvell Technology Inc | 22,879 | 1.9M $ | 0.25 % |
| 120 | Walt Disney Co/The | 17,513 | 1.9M $ | 0.25 % |
| 121 | DR Horton Inc | 11,426 | 1.8M $ | 0.24 % |
| 122 | Fidelity National Information Services Inc | 35,384 | 1.8M $ | 0.24 % |
| 123 | NVIDIA Corp | 10,127 | 1.8M $ | 0.24 % |
| 124 | Smurfit Westrock PLC | 37,098 | 1.7M $ | 0.23 % |
| 125 | Merck & Co Inc | 14,082 | 1.7M $ | 0.23 % |
| 126 | Centene Corp | 38,825 | 1.7M $ | 0.23 % |
| 127 | Cheniere Energy Inc | 7,355 | 1.7M $ | 0.23 % |
| 128 | LyondellBasell Industries NV | 29,829 | 1.7M $ | 0.23 % |
| 129 | Comfort Systems USA Inc | 1,170 | 1.7M $ | 0.22 % |
| 130 | Owens Corning | 13,511 | 1.6M $ | 0.22 % |
| 131 | Marathon Petroleum Corp | 8,200 | 1.6M $ | 0.22 % |
| 132 | Cigna Group/The | 5,508 | 1.6M $ | 0.21 % |
| 133 | General Motors Co | 19,872 | 1.6M $ | 0.21 % |
| 134 | Vertiv Holdings Co | 6,071 | 1.5M $ | 0.21 % |
| 135 | Fox Corp | 27,269 | 1.5M $ | 0.20 % |
| 136 | Carnival Corp | 48,263 | 1.5M $ | 0.20 % |
| 137 | Credicorp Ltd | 4,303 | 1.5M $ | 0.20 % |
| 138 | Halliburton Co | 41,112 | 1.5M $ | 0.20 % |
| 139 | Lumentum Holdings Inc | 2,087 | 1.5M $ | 0.19 % |
| 140 | Block Inc | 22,829 | 1.5M $ | 0.19 % |
| 141 | Leidos Holdings Inc | 8,257 | 1.4M $ | 0.19 % |
| 142 | Dover Corp | 6,362 | 1.4M $ | 0.19 % |
| 143 | Dow Inc | 45,315 | 1.4M $ | 0.18 % |
| 144 | AbbVie Inc | 5,981 | 1.4M $ | 0.18 % |
| 145 | Flex Ltd | 21,959 | 1.4M $ | 0.18 % |
| 146 | Ally Financial Inc | 34,738 | 1.4M $ | 0.18 % |
| 147 | Republic Services Inc | 5,943 | 1.4M $ | 0.18 % |
| 148 | Westinghouse Air Brake Technologies Corp | 5,129 | 1.4M $ | 0.18 % |
| 149 | Trane Technologies PLC | 2,922 | 1.4M $ | 0.18 % |
| 150 | Otis Worldwide Corp | 14,394 | 1.3M $ | 0.18 % |
| 151 | Rockwell Automation Inc | 3,234 | 1.3M $ | 0.17 % |
| 152 | Danaher Corp | 6,230 | 1.3M $ | 0.17 % |
| 153 | Hewlett Packard Enterprise Co | 61,019 | 1.3M $ | 0.17 % |
| 154 | Conagra Brands Inc | 67,966 | 1.3M $ | 0.17 % |
| 155 | Adobe Inc | 4,895 | 1.3M $ | 0.17 % |
| 156 | Eversource Energy | 16,070 | 1.2M $ | 0.16 % |
| 157 | Roku Inc | 12,060 | 1.2M $ | 0.16 % |
| 158 | SLB Ltd | 22,932 | 1.2M $ | 0.16 % |
| 159 | Ciena Corp | 3,303 | 1.2M $ | 0.15 % |
| 160 | Natera Inc | 5,391 | 1.1M $ | 0.15 % |
| 161 | Popular Inc | 8,213 | 1.1M $ | 0.15 % |
| 162 | Coherent Corp | 4,196 | 1.1M $ | 0.14 % |
| 163 | Hartford Insurance Group Inc/The | 7,710 | 1.1M $ | 0.14 % |
| 164 | Dollar General Corp | 6,803 | 1.1M $ | 0.14 % |
| 165 | FMC Corp | 71,950 | 1.1M $ | 0.14 % |
| 166 | Vulcan Materials Co | 3,352 | 1M $ | 0.14 % |
| 167 | McKesson Corp | 1,046 | 1M $ | 0.14 % |
| 168 | PayPal Holdings Inc | 21,837 | 1M $ | 0.13 % |
| 169 | Accenture PLC | 4,827 | 1M $ | 0.13 % |
| 170 | Interactive Brokers Group Inc | 14,113 | 1M $ | 0.13 % |
| 171 | Monster Beverage Corp | 11,503 | 981.2K $ | 0.13 % |
| 172 | Constellation Energy Corp. | 2,967 | 978.8K $ | 0.13 % |
| 173 | Lithia Motors Inc | 3,472 | 970.7K $ | 0.13 % |
| 174 | Best Buy Co Inc | 15,337 | 950.4K $ | 0.13 % |
| 175 | Fiserv Inc | 15,039 | 936.8K $ | 0.12 % |
| 176 | Albemarle Corp | 5,084 | 908.4K $ | 0.12 % |
| 177 | Moderna Inc | 16,849 | 902.6K $ | 0.12 % |
| 178 | Jacobs Solutions Inc | 6,473 | 892.4K $ | 0.12 % |
| 179 | Veeva Systems Inc | 4,882 | 888.6K $ | 0.12 % |
| 180 | NNN REIT Inc | 19,267 | 873.2K $ | 0.12 % |
| 181 | Constellation Brands Inc | 5,453 | 860.8K $ | 0.11 % |
| 182 | Keysight Technologies Inc | 2,798 | 859.9K $ | 0.11 % |
| 183 | Solventum Corp | 11,367 | 843.4K $ | 0.11 % |
| 184 | US Bancorp | 15,210 | 831.4K $ | 0.11 % |
| 185 | Nucor Corp | 4,683 | 828.3K $ | 0.11 % |
| 186 | Neurocrine Biosciences Inc | 6,171 | 816.1K $ | 0.11 % |
| 187 | XP Inc | 37,686 | 811.4K $ | 0.11 % |
| 188 | Rocket Cos Inc | 42,591 | 774.7K $ | 0.10 % |
| 189 | Chord Energy Corp | 7,084 | 767.7K $ | 0.10 % |
| 190 | Hologic Inc | 10,105 | 761.5K $ | 0.10 % |
| 191 | O'Reilly Automotive Inc | 8,040 | 754.8K $ | 0.10 % |
| 192 | Exelixis Inc | 16,127 | 710.6K $ | 0.09 % |
| 193 | Levi Strauss & Co | 31,999 | 709.1K $ | 0.09 % |
| 194 | CRH PLC | 5,867 | 703.9K $ | 0.09 % |
| 195 | Teradyne Inc | 2,198 | 703.4K $ | 0.09 % |
| 196 | NVR Inc | 91 | 684.1K $ | 0.09 % |
| 197 | Phillips 66 | 4,363 | 673.3K $ | 0.09 % |
| 198 | Pinterest Inc | 38,820 | 665K $ | 0.09 % |
| 199 | Cboe Global Markets Inc | 2,205 | 660.9K $ | 0.09 % |
| 200 | Waste Connections Inc | 3,788 | 652K $ | 0.09 % |
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