BlackRock Advantage Large Cap Core Fund

Fund Profile

Fund profile

Fund manager

Blackrock Large Cap Series Funds, Inc.

Total assets

$3.00 bn

Liabilities

$3.82 mm

Net assets

$2.99 bn

Number of holdings

103.00

103 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	218.31 mm	953.33 k shares	7.29	Common equity	Long	USA
MSFT Microsoft Corporation	212.63 mm	509.74 k shares	7.10	Common equity	Long	USA
NVDA NVIDIA Corporation	159.43 mm	1.34 mm shares	5.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	131.06 mm	734.22 k shares	4.38	Common equity	Long	USA
GOOG Alphabet Inc.	78.21 mm	478.69 k shares	2.61	Common equity	Long	USA
MA Mastercard Incorporated	57.83 mm	119.65 k shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	54.76 mm	57.04 k shares	1.83	Common equity	Long	USA
META Meta Platforms, Inc.	51.47 mm	98.73 k shares	1.72	Common equity	Long	USA
V Visa Inc.	49.67 mm	179.72 k shares	1.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	46.99 mm	268.07 k shares	1.57	Common equity	Long	USA
GOOG Alphabet Inc.	46.35 mm	280.75 k shares	1.55	Common equity	Long	USA
ETN Eaton Corporation plc	43.64 mm	142.18 k shares	1.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	43.10 mm	75.87 k shares	1.44	Common equity	Long	USA
SYK Stryker Corporation	42.61 mm	118.22 k shares	1.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	42.50 mm	186.79 k shares	1.42	Common equity	Long	USA
HCA HCA Healthcare, Inc.	41.90 mm	105.91 k shares	1.40	Common equity	Long	USA
CTAS Cintas Corporation	40.57 mm	50.39 k shares	1.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	40.29 mm	509.94 k shares	1.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	39.22 mm	65.34 k shares	1.31	Common equity	Long	USA
KMB Kimberly-Clark Corporation	39.11 mm	270.35 k shares	1.31	Common equity	Long	USA
CMCSA Comcast Corporation	38.84 mm	981.55 k shares	1.30	Common equity	Long	USA
WMT Walmart Inc.	37.83 mm	489.84 k shares	1.26	Common equity	Long	USA
MDT Medtronic plc	37.35 mm	421.67 k shares	1.25	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	35.20 mm	156.59 k shares	1.18	Common equity	Long	USA
MRK Merck & Co., Inc.	34.90 mm	294.62 k shares	1.17	Common equity	Long	USA
KR The Kroger Co.	34.85 mm	655.04 k shares	1.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.99 mm	52.01 k shares	1.07	Common equity	Long	USA
PGR The Progressive Corporation	31.64 mm	125.48 k shares	1.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	30.08 mm	195.82 k shares	1.00	Common equity	Long	USA
LRCX Lam Research Corporation	29.97 mm	36.50 k shares	1.00	Common equity	Long	USA
NKE NIKE, Inc.	29.75 mm	357.08 k shares	0.99	Common equity	Long	USA
FTNT Fortinet, Inc.	29.14 mm	379.89 k shares	0.97	Common equity	Long	USA
Broadcom Pte. Ltd.	28.99 mm	178.05 k shares	0.97	Common equity	Long	USA
NUE Nucor Corporation	27.73 mm	182.55 k shares	0.93	Common equity	Long	USA
GM General Motors Company	27.40 mm	550.41 k shares	0.92	Common equity	Long	USA
IVZ Invesco Ltd.	27.36 mm	1.60 mm shares	0.91	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	27.19 mm	27.19 mm shares	0.91	Short-term investment vehicle	Long	USA
WM Waste Management, Inc.	26.85 mm	126.64 k shares	0.90	Common equity	Long	USA
COST Costco Wholesale Corporation	26.79 mm	30.02 k shares	0.89	Common equity	Long	USA
NOC Northrop Grumman Corporation	26.43 mm	50.52 k shares	0.88	Common equity	Long	USA
CMS-PB Consumers Energy Company	26.07 mm	384.17 k shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	25.54 mm	880.29 k shares	0.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	24.90 mm	52.31 k shares	0.83	Common equity	Long	USA
TOL Toll Brothers, Inc.	24.85 mm	172.49 k shares	0.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	22.73 mm	5.81 k shares	0.76	Common equity	Long	USA
TT Trane Technologies plc	22.51 mm	62.24 k shares	0.75	Common equity	Long	Ireland
SLB Schlumberger Limited	22.12 mm	502.77 k shares	0.74	Common equity	Long	USA
FOX Fox Corporation	22.00 mm	531.67 k shares	0.73	Common equity	Long	USA
SPG Simon Property Group, Inc.	21.93 mm	131.05 k shares	0.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.90 mm	185.67 k shares	0.73	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	21.50 mm	174.18 k shares	0.72	Common equity	Long	USA
OSK Oshkosh Corporation	21.30 mm	197.37 k shares	0.71	Common equity	Long	USA
MU Micron Technology, Inc.	20.88 mm	216.98 k shares	0.70	Common equity	Long	USA
NOW ServiceNow, Inc.	20.82 mm	24.35 k shares	0.70	Common equity	Long	USA
CNC Centene Corporation	20.65 mm	261.95 k shares	0.69	Common equity	Long	USA
STT State Street Corporation	19.83 mm	227.72 k shares	0.66	Common equity	Long	USA
CAT Caterpillar Inc.	19.69 mm	55.30 k shares	0.66	Common equity	Long	USA
TSLA Tesla, Inc.	19.28 mm	90.06 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	18.90 mm	463.69 k shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	18.53 mm	164.40 k shares	0.62	Common equity	Long	USA
MANH Manhattan Associates, Inc.	18.16 mm	68.69 k shares	0.61	Common equity	Long	USA
BIIB Biogen Inc.	18.08 mm	88.28 k shares	0.60	Common equity	Long	USA
PEP PepsiCo, Inc.	17.82 mm	103.08 k shares	0.60	Common equity	Long	USA
EQIX Equinix, Inc.	17.68 mm	21.18 k shares	0.59	Common equity	Long	USA
MSI Motorola Solutions, Inc.	17.49 mm	39.57 k shares	0.58	Common equity	Long	USA
DHI D.R. Horton, Inc.	16.99 mm	90.00 k shares	0.57	Common equity	Long	USA
KEY KeyCorp	16.97 mm	994.93 k shares	0.57	Common equity	Long	USA
NDAQ Nasdaq, Inc.	16.72 mm	231.96 k shares	0.56	Common equity	Long	USA
ROST Ross Stores, Inc.	16.62 mm	110.36 k shares	0.56	Common equity	Long	USA
HAL Halliburton Company	15.59 mm	501.58 k shares	0.52	Common equity	Long	USA
SNAP Snap Inc.	14.39 mm	1.54 mm shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	14.31 mm	27.88 k shares	0.48	Common equity	Long	USA
WCC WESCO International, Inc.	13.96 mm	84.39 k shares	0.47	Common equity	Long	USA
UTHR United Therapeutics Corporation	13.09 mm	36.01 k shares	0.44	Common equity	Long	USA
HUBS HubSpot, Inc.	12.63 mm	25.31 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.61 mm	252.49 k shares	0.42	Common equity	Long	USA
F Ford Motor Company	12.36 mm	1.10 mm shares	0.41	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.11 mm	12.96 k shares	0.40	Common equity	Long	USA
INTC Intel Corporation	12.04 mm	546.17 k shares	0.40	Common equity	Long	USA
TEAM Atlassian Corporation	11.21 mm	67.68 k shares	0.37	Common equity	Long	Australia
FLEX Flex Ltd.	10.69 mm	328.97 k shares	0.36	Common equity	Long	USA
NTRA Natera, Inc.	9.97 mm	84.31 k shares	0.33	Common equity	Long	USA
AN AutoNation, Inc.	9.83 mm	55.22 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc.	9.57 mm	17.19 k shares	0.32	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.94 mm	32.23 k shares	0.30	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	8.90 mm	70.07 k shares	0.30	Common equity	Long	USA
XYL Xylem Inc.	8.89 mm	64.65 k shares	0.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.57 mm	14.52 k shares	0.29	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	8.18 mm	48.07 k shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	8.10 mm	162.48 k shares	0.27	Common equity	Long	USA
ACM AECOM	7.99 mm	79.77 k shares	0.27	Common equity	Long	USA
OGE OGE Energy Corp.	7.96 mm	201.25 k shares	0.27	Common equity	Long	USA
SPOT Spotify Technology S.A.	7.63 mm	22.25 k shares	0.25	Common equity	Long	Sweden
ADBE Adobe Inc.	7.21 mm	12.56 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corporation	6.52 mm	145.60 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	6.51 mm	56.37 k shares	0.22	Common equity	Long	USA
MTZ MasTec, Inc.	6.49 mm	57.41 k shares	0.22	Common equity	Long	USA
MGM MGM Resorts International	6.31 mm	167.94 k shares	0.21	Common equity	Long	USA
LINE Lineage, Inc.	5.56 mm	66.29 k shares	0.19	Common equity	Long	USA
S&P500 EMINI	1.05 mm	117.00 contracts	0.03	Equity derivative	N/A	USA
FOX Fox Corporation	290.49 k	7.56 k shares	0.01	Common equity	Long	USA
IDCC InterDigital, Inc.	831.36	6.00 shares	0.00	Common equity	Long	USA
RLJ RLJ Lodging Trust	484.50	51.00 shares	0.00	Common equity	Long	USA