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: 1.8B $ including 1.8B $ in equities, 100.3 %
Positions: 47 in 5 countries
Top ten: 33.3 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	BP PLC	1,509,818	71M $	3.91 %
2	Amazon.com Inc	321,737	67M $	3.69 %
3	Wells Fargo & Co	805,334	64.1M $	3.53 %
4	Citigroup Inc	556,152	63.1M $	3.48 %
5	Western Digital Corp	228,573	61.8M $	3.41 %
6	Samsung Electronics Co Ltd	503,704	58.9M $	3.25 %
7	Intercontinental Exchange Inc	370,864	58.3M $	3.21 %
8	British American Tobacco PLC	923,622	54M $	2.98 %
9	Rentokil Initial PLC	8,652,445	53.7M $	2.96 %
10	First Citizens BancShares Inc/NC	28,118	53M $	2.92 %
11	Meta Platforms Inc	87,948	50.3M $	2.77 %
12	Alphabet Inc	172,780	49.6M $	2.73 %
13	Tourmaline Oil Corp	1,020,780	48.9M $	2.69 %
14	PPG Industries Inc	408,702	43.7M $	2.41 %
15	Merck & Co Inc	351,340	42.3M $	2.33 %
16	Baxter International Inc	2,447,968	41.1M $	2.27 %
17	Exelon Corp	834,398	40.9M $	2.25 %
18	Medtronic PLC	471,283	40.8M $	2.25 %
19	Fidelity National Information Services Inc	870,116	40.8M $	2.25 %
20	SS&C Technologies Holdings Inc	594,529	40.2M $	2.21 %
21	WESCO International Inc	146,038	40M $	2.20 %
22	Becton Dickinson & Co	250,978	39.5M $	2.17 %
23	Charles Schwab Corp/The	419,460	39.4M $	2.17 %
24	Dollar General Corp	316,145	37.5M $	2.07 %
25	Dominion Energy Inc	606,521	37.5M $	2.07 %
26	Boeing Co/The	177,964	35.4M $	1.95 %
27	Microsoft Corp	95,120	35.2M $	1.94 %
28	Hewlett Packard Enterprise Co	1,409,088	33.6M $	1.85 %
29	Fortune Brands Innovations Inc	855,998	33.4M $	1.84 %
30	Arthur J Gallagher & Co	153,270	33.2M $	1.83 %
31	FedEx Corp	93,158	33.2M $	1.83 %
32	CDW Corp/DE	263,363	31.9M $	1.76 %
33	Hasbro Inc	330,238	30.9M $	1.70 %
34	Cardinal Health, Inc.	141,670	29.9M $	1.65 %
35	Maximus Inc	464,797	29.8M $	1.64 %
36	Rexford Industrial Realty Inc	895,070	29.3M $	1.61 %
37	Aptiv PLC	389,129	27M $	1.49 %
38	CVS Health Corp	361,810	26M $	1.43 %
39	Comcast Corp	855,480	24.6M $	1.35 %
40	Healthcare Realty Trust Inc	1,377,095	23.4M $	1.29 %
41	Workday Inc	177,520	23.1M $	1.27 %
42	Crown Holdings Inc	219,330	22M $	1.21 %
43	Fidelity National Financial Inc	466,774	21.6M $	1.19 %
44	Swatch Group AG/The	95,740	21.1M $	1.16 %
45	Avantor Inc	2,600,200	20.4M $	1.12 %
46	Waters Corp	34,429	10.3M $	0.56 %
47	WPP PLC	2,617,659	8.2M $	0.45 %

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Sector breakdown

Financials 17.1 %
Technology 15.7 %
Health care 10.4 %
Communication 6.8 %
Industrials 6.0 %
Consumer discretionary 5.7 %
Utilities 4.3 %
Energy 3.9 %
Consumer staples 3.0 %
Materials 2.4 %
Unattributed 24.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 89.5 %
GBP 3.4 %
KRW 3.2 %
CAD 2.7 %
CHF 1.2 %

The quoted currency of each line, as declared.

Country breakdown

United States 82.7 %
United Kingdom 10.3 %
South Korea 3.2 %
Canada 2.7 %
Switzerland 1.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	40	1.5B $	82.66 %
2	United Kingdom	4	186.8M $	10.26 %
3	South Korea	1	58.9M $	3.24 %
4	Canada	1	48.9M $	2.68 %
5	Switzerland	1	21.1M $	1.16 %

Cite this page

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