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 |
|---|---|---|---|---|
| 201 | Kirby Corp | 4,986 | 647.2K $ | 0.09 % |
| 202 | S&P Global Inc | 1,464 | 646.9K $ | 0.09 % |
| 203 | Encompass Health Corp | 5,928 | 639.5K $ | 0.08 % |
| 204 | Lineage Inc | 15,465 | 626.6K $ | 0.08 % |
| 205 | Quest Diagnostics Inc | 2,935 | 622K $ | 0.08 % |
| 206 | Cleveland-Cliffs Inc | 57,845 | 616.6K $ | 0.08 % |
| 207 | Seagate Technology Holdings PLC | 1,508 | 615K $ | 0.08 % |
| 208 | Trade Desk Inc/The | 25,126 | 598.5K $ | 0.08 % |
| 209 | American Tower Corp | 2,994 | 574.4K $ | 0.08 % |
| 210 | Crown Holdings Inc | 4,997 | 572.7K $ | 0.08 % |
| 211 | Arch Capital Group Ltd | 5,679 | 568.8K $ | 0.08 % |
| 212 | Take-Two Interactive Software Inc | 2,662 | 563K $ | 0.07 % |
| 213 | FirstEnergy Corp | 10,725 | 548.7K $ | 0.07 % |
| 214 | HubSpot Inc | 2,069 | 547.3K $ | 0.07 % |
| 215 | MercadoLibre Inc | 311 | 546.6K $ | 0.07 % |
| 216 | Skyworks Solutions Inc | 9,145 | 544.9K $ | 0.07 % |
| 217 | Versant Media Group Inc | 16,278 | 542.4K $ | 0.07 % |
| 218 | Celanese Corp | 10,815 | 540.1K $ | 0.07 % |
| 219 | Colgate-Palmolive Co | 5,301 | 525.5K $ | 0.07 % |
| 220 | United Airlines Holdings Inc | 4,924 | 523.4K $ | 0.07 % |
| 221 | First Solar Inc | 2,644 | 521.4K $ | 0.07 % |
| 222 | Synopsys Inc | 1,258 | 520.8K $ | 0.07 % |
| 223 | Equinix Inc | 534 | 520.3K $ | 0.07 % |
| 224 | Mueller Industries Inc | 4,325 | 510.2K $ | 0.07 % |
| 225 | Arista Networks Inc | 3,753 | 501K $ | 0.07 % |
| 226 | Hanover Insurance Group Inc/The | 2,762 | 498.9K $ | 0.07 % |
| 227 | Reliance Inc | 1,521 | 480.1K $ | 0.06 % |
| 228 | Everpure Inc | 7,416 | 476.3K $ | 0.06 % |
| 229 | Thermo Fisher Scientific Inc | 881 | 459.1K $ | 0.06 % |
| 230 | Vertex Pharmaceuticals Inc | 882 | 438.2K $ | 0.06 % |
| 231 | BellRing Brands Inc | 23,584 | 433.7K $ | 0.06 % |
| 232 | SBA Communications Corp | 2,116 | 425.7K $ | 0.06 % |
| 233 | Revolution Medicines Inc | 4,039 | 412.1K $ | 0.05 % |
| 234 | Reinsurance Group of America Inc | 1,909 | 411.8K $ | 0.05 % |
| 235 | Target Corp | 3,518 | 400.3K $ | 0.05 % |
| 236 | Sempra | 4,134 | 398K $ | 0.05 % |
| 237 | Ameren Corp | 3,513 | 398K $ | 0.05 % |
| 238 | TG Therapeutics Inc | 13,219 | 397.8K $ | 0.05 % |
| 239 | Broadcom Inc | 1,217 | 388.9K $ | 0.05 % |
| 240 | Delta Air Lines Inc | 5,828 | 382.9K $ | 0.05 % |
| 241 | PPG Industries Inc | 3,094 | 381.4K $ | 0.05 % |
| 242 | PNC Financial Services Group Inc/The | 1,769 | 375.6K $ | 0.05 % |
| 243 | Jefferies Financial Group Inc | 8,438 | 374.6K $ | 0.05 % |
| 244 | Viking Therapeutics Inc | 11,052 | 374K $ | 0.05 % |
| 245 | Equifax Inc | 1,786 | 373.2K $ | 0.05 % |
| 246 | Virtu Financial Inc | 8,978 | 371.8K $ | 0.05 % |
| 247 | VeriSign Inc | 1,617 | 368.6K $ | 0.05 % |
| 248 | Emerson Electric Co. | 2,399 | 361.6K $ | 0.05 % |
| 249 | Booking Holdings Inc | 85 | 360.3K $ | 0.05 % |
| 250 | Keurig Dr Pepper Inc | 11,768 | 356.3K $ | 0.05 % |
| 251 | CBRE Group Inc | 2,395 | 353.6K $ | 0.05 % |
| 252 | Globant SA | 7,102 | 353.4K $ | 0.05 % |
| 253 | Mid-America Apartment Communities, Inc. | 2,629 | 351.9K $ | 0.05 % |
| 254 | Kenvue Inc | 18,055 | 345.2K $ | 0.05 % |
| 255 | Caris Life Sciences Inc | 16,958 | 341.5K $ | 0.05 % |
| 256 | Ultragenyx Pharmaceutical Inc | 14,389 | 336.6K $ | 0.04 % |
| 257 | Warner Bros Discovery Inc | 11,892 | 335K $ | 0.04 % |
| 258 | General Electric Co | 953 | 326.2K $ | 0.04 % |
| 259 | Sysco Corp | 3,534 | 322.2K $ | 0.04 % |
| 260 | Louisiana-Pacific Corp | 3,788 | 321K $ | 0.04 % |
| 261 | Ryder System Inc | 1,447 | 320.6K $ | 0.04 % |
| 262 | PACCAR Inc | 2,477 | 312.3K $ | 0.04 % |
| 263 | Host Hotels & Resorts Inc | 15,861 | 310.7K $ | 0.04 % |
| 264 | TTM Technologies Inc | 2,962 | 308.8K $ | 0.04 % |
| 265 | Jabil Inc | 1,165 | 308.7K $ | 0.04 % |
| 266 | BioMarin Pharmaceutical Inc | 4,933 | 304.5K $ | 0.04 % |
| 267 | Crane Co | 1,502 | 301.2K $ | 0.04 % |
| 268 | Atlassian Corp | 3,934 | 295.6K $ | 0.04 % |
| 269 | Sprouts Farmers Market Inc | 3,853 | 284.6K $ | 0.04 % |
| 270 | AES Corp/The | 15,725 | 271.7K $ | 0.04 % |
| 271 | Chipotle Mexican Grill Inc | 6,973 | 259.5K $ | 0.03 % |
| 272 | Alexandria Real Estate Equities, Inc. | 4,681 | 253K $ | 0.03 % |
| 273 | CVS Health Corp | 3,017 | 241.1K $ | 0.03 % |
| 274 | SOUTHSTATE BANK CORP | 2,395 | 236.3K $ | 0.03 % |
| 275 | Williams-Sonoma Inc | 1,105 | 227.2K $ | 0.03 % |
| 276 | Ford Motor Co | 16,018 | 225.7K $ | 0.03 % |
| 277 | Snap Inc | 43,056 | 224.3K $ | 0.03 % |
| 278 | FactSet Research Systems Inc | 959 | 207.9K $ | 0.03 % |
| 279 | Microchip Technology Inc | 2,777 | 207.3K $ | 0.03 % |
| 280 | Expeditors International of Washington Inc | 1,346 | 195.2K $ | 0.03 % |
| 281 | Spotify Technology SA | 379 | 195.2K $ | 0.03 % |
| 282 | Armstrong World Industries Inc | 1,108 | 192.2K $ | 0.03 % |
| 283 | Huntsman Corp | 14,320 | 181.1K $ | 0.02 % |
| 284 | Fox Corp | 3,479 | 180K $ | 0.02 % |
| 285 | Coupang Inc | 9,352 | 178.4K $ | 0.02 % |
| 286 | Etsy Inc | 3,127 | 171.6K $ | 0.02 % |
| 287 | Solstice Advanced Materials Inc | 2,132 | 167.4K $ | 0.02 % |
| 288 | HF Sinclair Corp | 3,339 | 167K $ | 0.02 % |
| 289 | Simon Property Group Inc | 772 | 157.4K $ | 0.02 % |
| 290 | Ionis Pharmaceuticals Inc | 1,936 | 157.1K $ | 0.02 % |
| 291 | Eagle Materials Inc | 642 | 143.7K $ | 0.02 % |
| 292 | Builders FirstSource Inc | 1,364 | 142.3K $ | 0.02 % |
| 293 | Trump Media & Technology Group Corp | 12,423 | 133.1K $ | 0.02 % |
| 294 | Taylor Morrison Home Corp | 2,008 | 132.3K $ | 0.02 % |
| 295 | Lennar Corp | 1,150 | 131.5K $ | 0.02 % |
| 296 | Charter Communications, Inc. | 549 | 128.8K $ | 0.02 % |
| 297 | Medtronic PLC | 1,275 | 124.5K $ | 0.02 % |
| 298 | PTC Therapeutics Inc | 1,825 | 124.4K $ | 0.02 % |
| 299 | DENTSPLY SIRONA Inc | 8,086 | 118.7K $ | 0.02 % |
| 300 | Cummins Inc | 202 | 117.9K $ | 0.02 % |
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