Holdings of BlackRock Large Cap Focus Value Fund, Inc.

Name: Holdings of BlackRock Large Cap Focus Value Fund, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

BlackRock Large Cap Focus Value Fund, Inc. · Original filing · Compare with another fund · Report an error

Net assets: 2B $ including 2B $ in equities, 99.4 %
Positions: 50 in 6 countries
Top ten: 36.1 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Amazon.com Inc	658,391	156.9M $	7.85 %
2	Microsoft Corp	312,610	116.6M $	5.84 %
3	Wells Fargo & Co	779,014	64.4M $	3.22 %
4	Citigroup Inc	435,275	60.9M $	3.05 %
5	First Citizens BancShares Inc/NC	27,200	56.6M $	2.83 %
6	BRITISH AMERICAN TOBACCO PLC	893,436	55.2M $	2.76 %
7	Merck & Co Inc	429,179	55.1M $	2.76 %
8	BP PLC	1,460,473	54M $	2.70 %
9	Hewlett Packard Enterprise Co	1,150,235	51.9M $	2.60 %
10	WESTERN DIGITAL CORP	79,192	50.6M $	2.53 %
11	PPG Industries Inc	395,345	48M $	2.40 %
12	WESCO International Inc	138,400	47.8M $	2.39 %
13	Rentokil Initial PLC	8,369,617	47.6M $	2.38 %
14	FedEx Corp	150,609	47.2M $	2.36 %
15	CDW Corp/DE	334,412	47M $	2.35 %
16	CVS Health Corp	446,333	46.2M $	2.31 %
17	Baxter International Inc	2,134,303	45.5M $	2.28 %
18	Fortune Brands Innovations Inc	828,023	45.5M $	2.27 %
19	Meta Platforms Inc	75,941	42.8M $	2.14 %
20	DTE ENERGY COMPANY	279,378	42.6M $	2.13 %
21	Tourmaline Oil Corp	987,418	41.3M $	2.07 %
22	Intercontinental Exchange Inc	331,963	40.9M $	2.05 %
23	Arthur J Gallagher & Co	170,878	39.2M $	1.96 %
24	Keurig Dr Pepper Inc	1,162,935	38.1M $	1.90 %
25	Exelon Corp	807,127	37.6M $	1.88 %
26	Charles Schwab Corp/The	405,751	37.4M $	1.87 %
27	Boeing Co/The	172,148	37.3M $	1.86 %
28	Taiwan Semiconductor Manufacturing Co Ltd	464,000	36.6M $	1.83 %
29	SS&C Technologies Holdings Inc	575,099	35.7M $	1.79 %
30	Medtronic PLC	455,880	35.7M $	1.78 %
31	Fiserv Inc	680,859	33.4M $	1.67 %
32	Cardinal Health Inc	137,040	32.6M $	1.63 %
33	Avantor Inc	3,008,130	29.8M $	1.49 %
34	Rexford Industrial Realty Inc	865,817	29M $	1.45 %
35	Healthcare Realty Trust Inc	1,332,088	26.9M $	1.34 %
36	Hasbro Inc	319,446	26.4M $	1.32 %
37	CROWN HOLDINGS INC	212,162	23.7M $	1.19 %
38	Aptiv PLC	376,411	23.1M $	1.16 %
39	Humana Inc	57,633	22.9M $	1.15 %
40	Fidelity National Financial Inc	451,519	21.3M $	1.07 %
41	Salesforce Inc	134,040	21M $	1.05 %
42	Dollar General Corp	179,006	20.6M $	1.03 %
43	Alphabet Inc	54,273	19.2M $	0.96 %
44	Becton Dickinson & Co	116,985	17.7M $	0.89 %
45	Swatch Group AG/The	72,393	17.7M $	0.89 %
46	Apple Inc	60,101	17.4M $	0.87 %
47	Comcast Corp	655,806	16.1M $	0.81 %
48	Cigna Group/The	35,541	9.8M $	0.49 %
49	Waters Corp	25,558	9.6M $	0.48 %
50	Versigent PLC	126,069	5.3M $	0.27 %

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Sector breakdown

Technology 17.2 %
Financials 16.8 %
Health care 11.6 %
Consumer discretionary 8.9 %
Industrials 6.7 %
Consumer staples 4.7 %
Utilities 4.0 %
Communication 3.9 %
Energy 2.7 %
Materials 2.4 %
Unattributed 21.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 92.8 %
GBP 2.4 %
CAD 2.1 %
TWD 1.8 %
CHF 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 87.0 %
United Kingdom 7.9 %
Canada 2.1 %
Taiwan 1.8 %
Switzerland 0.9 %
Jersey 0.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	43	1.7B $	87.02 %
2	United Kingdom	3	156.7M $	7.90 %
3	Canada	1	41.3M $	2.08 %
4	Taiwan	1	36.6M $	1.84 %
5	Switzerland	1	17.7M $	0.89 %
6	Jersey	1	5.3M $	0.27 %

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Titelia. "Holdings of BlackRock Large Cap Focus Value Fund, Inc.". https://titelia.com/en/funds/S000002321