Holdings of BlackRock Event Driven Equity Fund
ISIN US09250J7349
BlackRock Large Cap Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 2.1B $ in equities, 44.6 %
- Positions
- 84 in 6 countries
- Bond lines
- 24 from 18 companies
- Top ten
- 22.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 1,355,769 | 281.8M $ | 5.89 % |
| 2 | Electronic Arts Inc | 1,114,414 | 224.8M $ | 4.70 % |
| 3 | Warner Bros Discovery Inc | 4,300,694 | 116.2M $ | 2.43 % |
| 4 | Clearwater Analytics Holdings Inc | 2,943,466 | 71.6M $ | 1.50 % |
| 5 | Humana Inc | 226,331 | 69.1M $ | 1.45 % |
| 6 | Cigna Group/The | 245,398 | 68.1M $ | 1.42 % |
| 7 | Silicon Laboratories Inc | 280,071 | 60.9M $ | 1.27 % |
| 8 | Janus Henderson Group PLC | 1,094,518 | 56.6M $ | 1.18 % |
| 9 | CRH PLC | 503,539 | 54.8M $ | 1.15 % |
| 10 | Welltower Inc | 237,964 | 48.9M $ | 1.02 % |
| 11 | Thermo Fisher Scientific Inc | 98,967 | 48.7M $ | 1.02 % |
| 12 | Danaher Corp | 259,930 | 47.5M $ | 0.99 % |
| 13 | GFL Environmental Inc | 1,368,397 | 45.9M $ | 0.96 % |
| 14 | Brookdale Senior Living Inc | 3,561,485 | 45.8M $ | 0.96 % |
| 15 | Corteva Inc | 530,644 | 41.5M $ | 0.87 % |
| 16 | Envista Holdings Corp | 1,728,308 | 40.7M $ | 0.85 % |
| 17 | Howmet Aerospace Inc | 154,683 | 39.9M $ | 0.84 % |
| 18 | General Electric Co | 118,116 | 38.2M $ | 0.80 % |
| 19 | UnitedHealth Group Inc | 95,666 | 36.4M $ | 0.76 % |
| 20 | Qnity Electronics Inc | 221,617 | 34.6M $ | 0.72 % |
| 21 | Waters Corp | 85,871 | 32.9M $ | 0.69 % |
| 22 | Honeywell International Inc | 131,639 | 31.3M $ | 0.65 % |
| 23 | StandardAero Inc | 1,071,068 | 30.7M $ | 0.64 % |
| 24 | Broadcom Inc | 67,464 | 30.1M $ | 0.63 % |
| 25 | ATI INC | 160,064 | 28M $ | 0.59 % |
| 26 | VENTAS INC | 313,614 | 26.5M $ | 0.55 % |
| 27 | Caesars Entertainment Inc | 885,058 | 25.7M $ | 0.54 % |
| 28 | Air Products and Chemicals Inc | 90,918 | 25.3M $ | 0.53 % |
| 29 | Williams Cos Inc/The | 339,541 | 24.2M $ | 0.51 % |
| 30 | Amrize Ltd | 433,888 | 23.6M $ | 0.49 % |
| 31 | RTX Corp | 130,978 | 23.5M $ | 0.49 % |
| 32 | DuPont de Nemours Inc | 440,752 | 21.3M $ | 0.45 % |
| 33 | GE VERNOVA INC | 19,644 | 19M $ | 0.40 % |
| 34 | Kenvue Inc | 1,043,135 | 18M $ | 0.38 % |
| 35 | GLOBALFOUNDRIES INC | 225,255 | 18M $ | 0.38 % |
| 36 | Coty Inc | 7,962,200 | 17M $ | 0.35 % |
| 37 | Medline Inc | 421,793 | 15.4M $ | 0.32 % |
| 38 | Olin Corp | 557,893 | 14.4M $ | 0.30 % |
| 39 | QUALCOMM Inc | 55,157 | 13.8M $ | 0.29 % |
| 40 | Madison Air Solutions Corp | 276,997 | 12M $ | 0.25 % |
| 41 | NXP Semiconductors NV | 37,168 | 11.9M $ | 0.25 % |
| 42 | Boeing Co/The | 50,815 | 11.7M $ | 0.25 % |
| 43 | Crowdstrike Holdings Inc | 13,848 | 10.1M $ | 0.21 % |
| 44 | UL SOLUTIONS INC | 100,650 | 10M $ | 0.21 % |
| 45 | TENET HEALTHCARE CORP | 56,077 | 9.8M $ | 0.21 % |
| 46 | Arxis Inc | 211,702 | 9.5M $ | 0.20 % |
| 47 | WOODWARD INC | 26,537 | 9.3M $ | 0.19 % |
| 48 | Lattice Semiconductor Corp | 57,533 | 8.5M $ | 0.18 % |
| 49 | Sensient Technologies Corp | 72,232 | 8.2M $ | 0.17 % |
| 50 | DoubleVerify Holdings Inc | 845,600 | 8.2M $ | 0.17 % |
| 51 | Cloudflare Inc | 31,849 | 7.7M $ | 0.16 % |
| 52 | Meta Platforms Inc | 12,082 | 7.6M $ | 0.16 % |
| 53 | Carvana Co | 103,668 | 7.6M $ | 0.16 % |
| 54 | Keysight Technologies Inc | 21,231 | 7.2M $ | 0.15 % |
| 55 | Estee Lauder Cos Inc/The | 79,749 | 7.1M $ | 0.15 % |
| 56 | Netflix Inc | 76,731 | 6.6M $ | 0.14 % |
| 57 | Entegris Inc | 43,967 | 6.1M $ | 0.13 % |
| 58 | Bob's Discount Furniture Inc | 407,479 | 5.5M $ | 0.12 % |
| 59 | Shopify Inc | 40,418 | 4.8M $ | 0.10 % |
| 60 | Yesway Inc | 203,710 | 4.6M $ | 0.10 % |
| 61 | ServiceNow Inc | 31,277 | 3.9M $ | 0.08 % |
| 62 | Janus Living Inc | 139,440 | 3.7M $ | 0.08 % |
| 63 | Dow Inc | 108,772 | 3.7M $ | 0.08 % |
| 64 | Cerebras Systems Inc | 14,615 | 3.5M $ | 0.07 % |
| 65 | Snowflake Inc | 13,471 | 3.4M $ | 0.07 % |
| 66 | X-Energy Inc | 127,306 | 3.4M $ | 0.07 % |
| 67 | Salesforce Inc | 16,153 | 3.1M $ | 0.06 % |
| 68 | Fervo Energy Co | 80,684 | 3M $ | 0.06 % |
| 69 | ZOOM COMMUNICATIONS INC | 24,773 | 2.5M $ | 0.05 % |
| 70 | Elastic NV | 38,015 | 2.5M $ | 0.05 % |
| 71 | Atrium Therapeutics Inc | 175,388 | 2.3M $ | 0.05 % |
| 72 | Workday Inc | 14,710 | 2.2M $ | 0.05 % |
| 73 | Aevex Corp | 45,671 | 1.8M $ | 0.04 % |
| 74 | Bath & Body Works Inc | 65,264 | 1.3M $ | 0.03 % |
| 75 | EagleRock Land LLC | 58,218 | 1.3M $ | 0.03 % |
| 76 | SOLSTICE ADVANCED MATERIALS INC | 15,140 | 1.3M $ | 0.03 % |
| 77 | Lincoln International Inc | 49,281 | 1.1M $ | 0.02 % |
| 78 | Unity Software Inc | 34,673 | 1.1M $ | 0.02 % |
| 79 | HAWKEYE 360 INC | 24,394 | 805.2K $ | 0.02 % |
| 80 | Five9 Inc | 29,644 | 721.8K $ | 0.02 % |
| 81 | Elevance Health Inc | 1,650 | 648.8K $ | 0.01 % |
| 82 | Altaba Inc Escrow | 445,570 | 564.5K $ | 0.01 % |
| 83 | BLUEPRINT MEDICINES CORP | 214,796 | 212.6K $ | 0.00 % |
| 84 | HOLOGIC INC | 1,767,953 | 17.7K $ | 0.00 % |
The bonds it holds
This fund holds 24 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Latam Airlines Group SA | 2 | 18.6M $ | 0.39 % |
| 2 | Nebius Group NV | 2 | 17.9M $ | 0.37 % |
| 3 | Bombardier Inc | 2 | 13.8M $ | 0.29 % |
| 4 | Akamai Technologies Inc | 2 | 13.6M $ | 0.28 % |
| 5 | TENET HEALTHCARE CORP | 1 | 13.4M $ | 0.28 % |
| 6 | Brookdale Senior Living Inc | 1 | 13.2M $ | 0.28 % |
| 7 | ONTO INNOVATION INC | 1 | 13M $ | 0.27 % |
| 8 | Coinbase Global Inc | 2 | 10.1M $ | 0.21 % |
| 9 | Cloudflare Inc | 1 | 7.6M $ | 0.16 % |
| 10 | FIRST QUANTUM MINERALS LTD | 2 | 6.5M $ | 0.14 % |
| 11 | Southern Co/The | 1 | 4.5M $ | 0.09 % |
| 12 | SoFi Technologies Inc | 1 | 4.3M $ | 0.09 % |
| 13 | ON Semiconductor Corp | 1 | 4.1M $ | 0.09 % |
| 14 | Versant Media Group Inc | 1 | 4M $ | 0.08 % |
| 15 | EchoStar Corp | 1 | 3.9M $ | 0.08 % |
| 16 | Uber Technologies Inc | 1 | 3.9M $ | 0.08 % |
| 17 | DoorDash Inc | 1 | 1.8M $ | 0.04 % |
| 18 | Compass Inc | 1 | 1.7M $ | 0.04 % |
Sector breakdown
- Communication 16.7 %
- Health care 14.7 %
- Industrials 8.1 %
- Materials 7.2 %
- Technology 6.9 %
- Real estate 3.5 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Consumer discretionary 0.4 %
- Unattributed 40.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Jersey 2.7 %
- Canada 2.4 %
- Switzerland 1.1 %
- Cayman Islands 0.8 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 2B $ | 92.46 % |
| 2 | Jersey | 1 | 56.6M $ | 2.65 % |
| 3 | Canada | 2 | 50.7M $ | 2.38 % |
| 4 | Switzerland | 1 | 23.6M $ | 1.11 % |
| 5 | Cayman Islands | 1 | 18M $ | 0.84 % |
| 6 | Netherlands | 1 | 11.9M $ | 0.56 % |
Cite this page
Titelia. "Holdings of BlackRock Event Driven Equity Fund". https://titelia.com/en/funds/S000018499