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
- 4.9B $ including 3B $ in equities, 61.8 %
- Positions
- 87 in 6 countries
- Bond lines
- 24 from 19 companies
- Top ten
- 33.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exact Sciences Corp | 3,296,338 | 340.8M $ | 6.92 % |
| 2 | Chart Industries Inc | 1,298,810 | 269.2M $ | 5.47 % |
| 3 | Confluent Inc | 7,304,935 | 224M $ | 4.55 % |
| 4 | Electronic Arts Inc | 1,114,414 | 223.5M $ | 4.54 % |
| 5 | Hologic Inc | 1,767,953 | 133.2M $ | 2.71 % |
| 6 | AVIDITY BIOSCIENCES INC | 1,753,889 | 126.3M $ | 2.57 % |
| 7 | Warner Bros Discovery Inc | 3,244,654 | 91.4M $ | 1.86 % |
| 8 | Amicus Therapeutics Inc | 6,082,557 | 87.4M $ | 1.78 % |
| 9 | Clearwater Analytics Holdings Inc | 2,943,466 | 68.8M $ | 1.40 % |
| 10 | Cigna Group/The | 222,451 | 64.5M $ | 1.31 % |
| 11 | Welltower Inc | 269,640 | 55.8M $ | 1.13 % |
| 12 | GFL Environmental Inc | 1,155,862 | 51.1M $ | 1.04 % |
| 13 | Humana Inc | 261,761 | 49.9M $ | 1.01 % |
| 14 | CRH PLC | 414,017 | 49.7M $ | 1.01 % |
| 15 | Danaher Corp | 219,061 | 46.1M $ | 0.94 % |
| 16 | Air Products and Chemicals Inc | 160,482 | 44.2M $ | 0.90 % |
| 17 | Silicon Laboratories Inc | 207,846 | 42.5M $ | 0.86 % |
| 18 | Corteva Inc | 517,701 | 41.5M $ | 0.84 % |
| 19 | Janus Henderson Group PLC | 789,199 | 41.1M $ | 0.84 % |
| 20 | Thermo Fisher Scientific Inc | 75,824 | 39.5M $ | 0.80 % |
| 21 | Envista Holdings Corp | 1,349,714 | 39.4M $ | 0.80 % |
| 22 | RAPT THERAPEUTICS INC | 620,512 | 36M $ | 0.73 % |
| 23 | Howmet Aerospace Inc | 135,618 | 35.6M $ | 0.72 % |
| 24 | Brookdale Senior Living Inc | 2,320,311 | 35.5M $ | 0.72 % |
| 25 | Qnity Electronics Inc | 254,217 | 32.2M $ | 0.65 % |
| 26 | General Electric Co | 90,497 | 31M $ | 0.63 % |
| 27 | Broadcom Inc | 96,792 | 30.9M $ | 0.63 % |
| 28 | DuPont de Nemours Inc | 596,078 | 29.8M $ | 0.61 % |
| 29 | UnitedHealth Group Inc | 101,174 | 29.7M $ | 0.60 % |
| 30 | Arcellx Inc | 255,106 | 29M $ | 0.59 % |
| 31 | ATI Inc | 176,336 | 28.8M $ | 0.59 % |
| 32 | GE Vernova Inc | 32,759 | 28.6M $ | 0.58 % |
| 33 | Honeywell International Inc | 106,358 | 25.9M $ | 0.53 % |
| 34 | RTX Corp | 127,783 | 25.9M $ | 0.53 % |
| 35 | Williams Cos Inc/The | 331,260 | 24.8M $ | 0.50 % |
| 36 | Coty Inc | 9,590,124 | 24.1M $ | 0.49 % |
| 37 | Ventas Inc | 271,070 | 23.4M $ | 0.47 % |
| 38 | Meta Platforms Inc | 32,742 | 21.2M $ | 0.43 % |
| 39 | StandardAero Inc | 677,553 | 20.9M $ | 0.42 % |
| 40 | Tenet Healthcare Corp | 84,112 | 20.1M $ | 0.41 % |
| 41 | Kenvue Inc | 1,017,693 | 19.5M $ | 0.40 % |
| 42 | Netflix Inc | 184,840 | 17.8M $ | 0.36 % |
| 43 | Amrize Ltd | 259,766 | 16.9M $ | 0.34 % |
| 44 | Carvana Co | 49,945 | 16.7M $ | 0.34 % |
| 45 | Crowdstrike Holdings Inc | 42,890 | 16M $ | 0.32 % |
| 46 | Ventyx Biosciences Inc | 1,032,629 | 14.4M $ | 0.29 % |
| 47 | Olin Corp | 567,220 | 14.4M $ | 0.29 % |
| 48 | Waters Corp | 44,123 | 14.1M $ | 0.29 % |
| 49 | Medline Inc | 292,183 | 13.9M $ | 0.28 % |
| 50 | Lattice Semiconductor Corp | 138,594 | 13.3M $ | 0.27 % |
| 51 | Cloudflare Inc | 76,723 | 13.2M $ | 0.27 % |
| 52 | Caesars Entertainment Inc | 520,609 | 13M $ | 0.26 % |
| 53 | Forgent Power Solutions Inc | 362,604 | 12.5M $ | 0.25 % |
| 54 | GLOBALFOUNDRIES Inc | 258,542 | 12.3M $ | 0.25 % |
| 55 | Boeing Co/The | 48,367 | 11M $ | 0.22 % |
| 56 | NXP Semiconductors NV | 48,348 | 11M $ | 0.22 % |
| 57 | DoubleVerify Holdings Inc | 1,023,711 | 10.8M $ | 0.22 % |
| 58 | TEGNA Inc | 513,376 | 10.8M $ | 0.22 % |
| 59 | Shopify Inc | 87,628 | 10.6M $ | 0.21 % |
| 60 | QUALCOMM Inc | 74,190 | 10.6M $ | 0.21 % |
| 61 | BOBS DISCOUNT FURNITURE INC | 407,479 | 8.7M $ | 0.18 % |
| 62 | UL Solutions Inc | 98,195 | 8.2M $ | 0.17 % |
| 63 | Revolution Medicines Inc | 74,415 | 7.6M $ | 0.15 % |
| 64 | ServiceNow Inc | 67,810 | 7.3M $ | 0.15 % |
| 65 | Sensient Technologies Corp | 70,470 | 7.2M $ | 0.15 % |
| 66 | Salesforce Inc | 35,021 | 6.8M $ | 0.14 % |
| 67 | Keysight Technologies Inc | 20,713 | 6.4M $ | 0.13 % |
| 68 | Entegris Inc | 45,391 | 6M $ | 0.12 % |
| 69 | Solv Energy Inc | 160,530 | 5.1M $ | 0.10 % |
| 70 | Snowflake Inc | 29,206 | 4.9M $ | 0.10 % |
| 71 | Elastic NV | 82,418 | 4.3M $ | 0.09 % |
| 72 | Workday Inc | 31,891 | 4.3M $ | 0.09 % |
| 73 | PicS NV | 232,919 | 4M $ | 0.08 % |
| 74 | Zoom Communications Inc | 53,709 | 4M $ | 0.08 % |
| 75 | Dow Inc | 106,119 | 3.3M $ | 0.07 % |
| 76 | Bath & Body Works Inc | 141,496 | 3.2M $ | 0.07 % |
| 77 | Atrium Therapeutics Inc | 175,389 | 2.6M $ | 0.05 % |
| 78 | Eikon Therapeutics Inc | 124,234 | 1.7M $ | 0.03 % |
| 79 | Once Upon a Farm PBC | 67,449 | 1.6M $ | 0.03 % |
| 80 | EquipmentShare.com Inc | 50,832 | 1.5M $ | 0.03 % |
| 81 | Unity Software Inc | 75,173 | 1.4M $ | 0.03 % |
| 82 | Solstice Advanced Materials Inc | 14,771 | 1.2M $ | 0.02 % |
| 83 | Five9 Inc | 64,269 | 1.1M $ | 0.02 % |
| 84 | Lumexa Imaging Holdings Inc | 41,697 | 589.6K $ | 0.01 % |
| 85 | Elevance Health Inc | 1,833 | 586.6K $ | 0.01 % |
| 86 | Wealthfront Corp | 43,037 | 357.2K $ | 0.01 % |
| 87 | BLUEPRINT MEDICINES CORP | 214,796 | 214.8K $ | 0.00 % |
The bonds it holds
19 companies, 24 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Latam Airlines Group SA | 2 | 18.8M $ | 0.38 % |
| 2 | Bombardier Inc | 3 | 15.7M $ | 0.32 % |
| 3 | Brookdale Senior Living Inc | 1 | 15M $ | 0.30 % |
| 4 | Tenet Healthcare Corp | 1 | 13.6M $ | 0.28 % |
| 5 | Coinbase Global Inc | 2 | 9.7M $ | 0.20 % |
| 6 | Cloudflare Inc | 1 | 6.3M $ | 0.13 % |
| 7 | Nebius Group NV | 2 | 5M $ | 0.10 % |
| 8 | Southern Co/The | 1 | 4.6M $ | 0.09 % |
| 9 | SoFi Technologies Inc | 1 | 4.4M $ | 0.09 % |
| 10 | Coty Inc | 1 | 4.2M $ | 0.09 % |
| 11 | Uber Technologies Inc | 1 | 4.1M $ | 0.08 % |
| 12 | Akamai Technologies Inc | 1 | 4M $ | 0.08 % |
| 13 | EchoStar Corp | 1 | 3.9M $ | 0.08 % |
| 14 | Versant Media Group Inc | 1 | 3.9M $ | 0.08 % |
| 15 | Merit Medical Systems Inc | 1 | 3M $ | 0.06 % |
| 16 | Exact Sciences Corp | 1 | 2.8M $ | 0.06 % |
| 17 | DoorDash Inc | 1 | 1.9M $ | 0.04 % |
| 18 | Compass Inc | 1 | 1.8M $ | 0.04 % |
| 19 | First Quantum Minerals Ltd | 1 | 1.3M $ | 0.03 % |
Sector breakdown
- Communication 11.6 %
- Health care 8.7 %
- Technology 5.7 %
- Materials 5.5 %
- Industrials 5.2 %
- Real estate 2.6 %
- Energy 0.8 %
- Consumer staples 0.6 %
- Consumer discretionary 0.5 %
- Unattributed 58.6 %
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 95.2 %
- Canada 2.0 %
- Jersey 1.4 %
- Switzerland 0.6 %
- Netherlands 0.5 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 2.9B $ | 95.17 % |
| 2 | Canada | 2 | 61.7M $ | 2.03 % |
| 3 | Jersey | 1 | 41.1M $ | 1.35 % |
| 4 | Switzerland | 1 | 16.9M $ | 0.56 % |
| 5 | Netherlands | 2 | 15M $ | 0.49 % |
| 6 | Cayman Islands | 1 | 12.3M $ | 0.40 % |
Cite this page
Titelia. "Holdings of BlackRock Event Driven Equity Fund". https://titelia.com/en/funds/S000018499