Holdings of BlackRock Large Cap Focus Value Fund, Inc.
BlackRock Large Cap Focus Value Fund, Inc. · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Financials 14.2 %
- Technology 8.6 %
- Health care 8.2 %
- Communication 6.8 %
- Utilities 4.3 %
- Energy 3.9 %
- Industrials 3.8 %
- Consumer discretionary 3.7 %
- Consumer staples 3.0 %
- Unattributed 43.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 89.5 %
- GBP 3.4 %
- KRW 3.2 %
- CAD 2.7 %
- CHF 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 82.7 %
- GB 10.3 %
- KR 3.2 %
- CA 2.7 %
- CH 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 1.5B $ | 82.66 % |
| GB | 4 | 186.8M $ | 10.26 % |
| KR | 1 | 58.9M $ | 3.24 % |
| CA | 1 | 48.9M $ | 2.68 % |
| CH | 1 | 21.1M $ | 1.16 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BP PLC | 1,509,818 | 71M $ | 3.91 % |
| Amazon.com Inc | 321,737 | 67M $ | 3.69 % |
| Wells Fargo & Co | 805,334 | 64.1M $ | 3.53 % |
| Citigroup Inc | 556,152 | 63.1M $ | 3.48 % |
| Western Digital Corp | 228,573 | 61.8M $ | 3.41 % |
| Samsung Electronics Co Ltd | 503,704 | 58.9M $ | 3.25 % |
| Intercontinental Exchange Inc | 370,864 | 58.3M $ | 3.21 % |
| British American Tobacco PLC | 923,622 | 54M $ | 2.98 % |
| Rentokil Initial PLC | 8,652,445 | 53.7M $ | 2.96 % |
| First Citizens BancShares Inc/NC | 28,118 | 53M $ | 2.92 % |
| Meta Platforms Inc | 87,948 | 50.3M $ | 2.77 % |
| Alphabet Inc | 172,780 | 49.6M $ | 2.73 % |
| Tourmaline Oil Corp | 1,020,780 | 48.9M $ | 2.69 % |
| PPG Industries Inc | 408,702 | 43.7M $ | 2.41 % |
| Merck & Co Inc | 351,340 | 42.3M $ | 2.33 % |
| Baxter International Inc | 2,447,968 | 41.1M $ | 2.27 % |
| Exelon Corp | 834,398 | 40.9M $ | 2.25 % |
| Medtronic PLC | 471,283 | 40.8M $ | 2.25 % |
| Fidelity National Information Services Inc | 870,116 | 40.8M $ | 2.25 % |
| SS&C Technologies Holdings Inc | 594,529 | 40.2M $ | 2.21 % |
| WESCO International Inc | 146,038 | 40M $ | 2.20 % |
| Becton Dickinson & Co | 250,978 | 39.5M $ | 2.17 % |
| Charles Schwab Corp/The | 419,460 | 39.4M $ | 2.17 % |
| Dollar General Corp | 316,145 | 37.5M $ | 2.07 % |
| Dominion Energy Inc | 606,521 | 37.5M $ | 2.07 % |
| Boeing Co/The | 177,964 | 35.4M $ | 1.95 % |
| Microsoft Corp | 95,120 | 35.2M $ | 1.94 % |
| Hewlett Packard Enterprise Co | 1,409,088 | 33.6M $ | 1.85 % |
| Fortune Brands Innovations Inc | 855,998 | 33.4M $ | 1.84 % |
| Arthur J Gallagher & Co | 153,270 | 33.2M $ | 1.83 % |
| FedEx Corp | 93,158 | 33.2M $ | 1.83 % |
| CDW Corp/DE | 263,363 | 31.9M $ | 1.76 % |
| Hasbro Inc | 330,238 | 30.9M $ | 1.70 % |
| Cardinal Health, Inc. | 141,670 | 29.9M $ | 1.65 % |
| Maximus Inc | 464,797 | 29.8M $ | 1.64 % |
| Rexford Industrial Realty Inc | 895,070 | 29.3M $ | 1.61 % |
| Aptiv PLC | 389,129 | 27M $ | 1.49 % |
| CVS Health Corp | 361,810 | 26M $ | 1.43 % |
| Comcast Corp | 855,480 | 24.6M $ | 1.35 % |
| Healthcare Realty Trust Inc | 1,377,095 | 23.4M $ | 1.29 % |
| Workday Inc | 177,520 | 23.1M $ | 1.27 % |
| Crown Holdings Inc | 219,330 | 22M $ | 1.21 % |
| Fidelity National Financial Inc | 466,774 | 21.6M $ | 1.19 % |
| Swatch Group AG/The | 95,740 | 21.1M $ | 1.16 % |
| Avantor Inc | 2,600,200 | 20.4M $ | 1.12 % |
| Waters Corp | 34,429 | 10.3M $ | 0.56 % |
| WPP PLC | 2,617,659 | 8.2M $ | 0.45 % |