BlackRock Advantage Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Blackrock Large Cap Series Funds, Inc.

Total assets

$656.64 mm

Liabilities

$5.02 mm

Net assets

$651.63 mm

Number of holdings

185.00

185 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	21.51 mm	45.20 k shares	3.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.32 mm	72.59 k shares	2.50	Common equity	Long	USA
CMCSA Comcast Corporation	11.30 mm	285.53 k shares	1.73	Common equity	Long	USA
MDT Medtronic plc	10.70 mm	120.84 k shares	1.64	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	10.51 mm	133.09 k shares	1.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.29 mm	87.24 k shares	1.58	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.85 mm	17.34 k shares	1.51	Common equity	Long	USA
WMT Walmart Inc.	9.65 mm	124.90 k shares	1.48	Common equity	Long	USA
ETN Eaton Corporation plc	9.62 mm	31.34 k shares	1.48	Common equity	Long	USA
PFE Pfizer Inc.	8.47 mm	291.93 k shares	1.30	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.06 mm	55.74 k shares	1.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.97 mm	44.65 k shares	1.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.95 mm	34.96 k shares	1.22	Common equity	Long	USA
MA Mastercard Incorporated	7.94 mm	16.42 k shares	1.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.90 mm	12.85 k shares	1.21	Common equity	Long	USA
SYK Stryker Corporation	7.89 mm	21.89 k shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.71 mm	13.07 k shares	1.18	Common equity	Long	USA
MSFT Microsoft Corporation	7.70 mm	18.47 k shares	1.18	Common equity	Long	USA
IVZ Invesco Ltd.	7.61 mm	445.02 k shares	1.17	Common equity	Long	USA
KR The Kroger Co.	7.52 mm	141.30 k shares	1.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.45 mm	48.48 k shares	1.14	Common equity	Long	USA
AAPL Apple Inc.	7.44 mm	32.47 k shares	1.14	Common equity	Long	USA
OGE OGE Energy Corp.	7.38 mm	186.46 k shares	1.13	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	7.31 mm	59.27 k shares	1.12	Common equity	Long	USA
CVX Chevron Corporation	7.21 mm	48.73 k shares	1.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.16 mm	11.93 k shares	1.10	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.07 mm	104.26 k shares	1.09	Common equity	Long	USA
BAC Bank of America Corporation	7.02 mm	172.25 k shares	1.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.96 mm	13.29 k shares	1.07	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.85 mm	31.04 k shares	1.05	Common equity	Long	USA
CTAS Cintas Corporation	6.85 mm	8.51 k shares	1.05	Common equity	Long	USA
VTR Ventas, Inc.	6.79 mm	109.32 k shares	1.04	Common equity	Long	USA
CNC Centene Corporation	6.78 mm	86.07 k shares	1.04	Common equity	Long	USA
V Visa Inc.	6.75 mm	24.41 k shares	1.04	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.67 mm	16.85 k shares	1.02	Common equity	Long	USA
NUE Nucor Corporation	6.61 mm	43.52 k shares	1.01	Common equity	Long	USA
FOX Fox Corporation	6.52 mm	157.53 k shares	1.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.46 mm	36.85 k shares	0.99	Common equity	Long	USA
EXC Exelon Corporation	6.18 mm	162.14 k shares	0.95	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.11 mm	122.24 k shares	0.94	Common equity	Long	USA
WM Waste Management, Inc.	6.08 mm	28.66 k shares	0.93	Common equity	Long	USA
ELV Elevance Health Inc.	6.02 mm	10.81 k shares	0.92	Common equity	Long	USA
JNJ Johnson & Johnson	6.02 mm	36.30 k shares	0.92	Common equity	Long	USA
MU Micron Technology, Inc.	5.96 mm	61.95 k shares	0.91	Common equity	Long	USA
GM General Motors Company	5.91 mm	118.71 k shares	0.91	Common equity	Long	USA
GOOG Alphabet Inc.	5.76 mm	35.26 k shares	0.88	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.73 mm	79.52 k shares	0.88	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	5.69 mm	5.69 mm shares	0.87	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	5.64 mm	11.00 k shares	0.87	Common equity	Long	USA
OSK Oshkosh Corporation	5.58 mm	51.73 k shares	0.86	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.52 mm	38.35 k shares	0.85	Common equity	Long	USA
COP ConocoPhillips	5.42 mm	47.62 k shares	0.83	Common equity	Long	USA
FTNT Fortinet, Inc.	5.27 mm	68.64 k shares	0.81	Common equity	Long	USA
HAL Halliburton Company	5.19 mm	167.06 k shares	0.80	Common equity	Long	USA
LRCX Lam Research Corporation	5.19 mm	6.32 k shares	0.80	Common equity	Long	USA
T AT&T Inc.	5.17 mm	259.98 k shares	0.79	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.12 mm	11.59 k shares	0.79	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.10 mm	30.49 k shares	0.78	Common equity	Long	USA
CL Colgate-Palmolive Company	4.95 mm	46.45 k shares	0.76	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.88 mm	19.65 k shares	0.75	Common equity	Long	USA
TXT Textron Inc.	4.62 mm	50.70 k shares	0.71	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.62 mm	20.25 k shares	0.71	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.54 mm	25.63 k shares	0.70	Common equity	Long	USA
CPT Camden Property Trust	4.53 mm	36.16 k shares	0.69	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.49 mm	17.75 k shares	0.69	Common equity	Long	USA
NKE NIKE, Inc.	4.46 mm	53.58 k shares	0.69	Common equity	Long	USA
BIIB Biogen Inc.	4.44 mm	21.70 k shares	0.68	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.09 mm	21.67 k shares	0.63	Common equity	Long	USA
BlackRock Cash Funds - Institutional	4.05 mm	4.05 mm shares	0.62	Short-term investment vehicle	Long	USA
CAH Cardinal Health, Inc.	4.03 mm	35.79 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	3.99 mm	23.26 k shares	0.61	Common equity	Long	USA
EQIX Equinix, Inc.	3.94 mm	4.73 k shares	0.61	Common equity	Long	USA
ALL The Allstate Corporation	3.93 mm	20.77 k shares	0.60	Common equity	Long	USA
COST Costco Wholesale Corporation	3.91 mm	4.39 k shares	0.60	Common equity	Long	USA
HUN Huntsman Corporation	3.88 mm	176.04 k shares	0.60	Common equity	Long	USA
TT Trane Technologies plc	3.79 mm	10.48 k shares	0.58	Common equity	Long	Ireland
STT State Street Corporation	3.77 mm	43.30 k shares	0.58	Common equity	Long	USA
CAT Caterpillar Inc.	3.68 mm	10.35 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	3.67 mm	50.64 k shares	0.56	Common equity	Long	USA
C Citigroup Inc.	3.62 mm	57.77 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Company	3.58 mm	61.22 k shares	0.55	Common equity	Long	USA
KEY KeyCorp	3.53 mm	207.08 k shares	0.54	Common equity	Long	USA
PPG PPG Industries, Inc.	3.39 mm	26.13 k shares	0.52	Common equity	Long	USA
SLB Schlumberger Limited	3.30 mm	74.98 k shares	0.51	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.25 mm	8.94 k shares	0.50	Common equity	Long	USA
ACM AECOM	3.05 mm	30.51 k shares	0.47	Common equity	Long	USA
WHR Whirlpool Corporation	2.99 mm	29.81 k shares	0.46	Common equity	Long	USA
INTC Intel Corporation	2.99 mm	135.52 k shares	0.46	Common equity	Long	USA
XYL Xylem Inc.	2.95 mm	21.44 k shares	0.45	Common equity	Long	USA
F Ford Motor Company	2.76 mm	246.84 k shares	0.42	Common equity	Long	USA
MET MetLife, Inc.	2.73 mm	35.26 k shares	0.42	Common equity	Long	USA
CSX CSX Corporation	2.72 mm	79.34 k shares	0.42	Common equity	Long	USA
WCC WESCO International, Inc.	2.70 mm	16.33 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	2.54 mm	7.02 k shares	0.39	Common equity	Long	USA
DVN Devon Energy Corporation	2.44 mm	54.46 k shares	0.37	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.42 mm	19.06 k shares	0.37	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.41 mm	24.38 k shares	0.37	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.36 mm	47.80 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	2.32 mm	13.59 k shares	0.36	Common equity	Long	USA
UNM Unum Group	2.21 mm	39.87 k shares	0.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.16 mm	50.11 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	2.04 mm	9.46 k shares	0.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.02 mm	7.63 k shares	0.31	Common equity	Long	USA
SNAP Snap Inc.	2.01 mm	215.17 k shares	0.31	Common equity	Long	USA
PEP PepsiCo, Inc.	1.99 mm	11.53 k shares	0.31	Common equity	Long	USA
MO Altria Group, Inc.	1.94 mm	36.11 k shares	0.30	Common equity	Long	USA
ROST Ross Stores, Inc.	1.92 mm	12.76 k shares	0.29	Common equity	Long	USA
KIM Kimco Realty Corporation	1.89 mm	81.27 k shares	0.29	Common equity	Long	USA
HEI HEICO Corporation	1.87 mm	9.34 k shares	0.29	Common equity	Long	USA
AES The AES Corporation	1.85 mm	107.72 k shares	0.28	Common equity	Long	USA
FLEX Flex Ltd.	1.79 mm	55.22 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	1.75 mm	6.95 k shares	0.27	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.71 mm	10.05 k shares	0.26	Common equity	Long	USA
NTRA Natera, Inc.	1.63 mm	13.80 k shares	0.25	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.63 mm	25.30 k shares	0.25	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.62 mm	4.59 k shares	0.25	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.61 mm	10.28 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	1.47 mm	56.45 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.42 mm	1.45 k shares	0.22	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.41 mm	29.48 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	1.37 mm	11.58 k shares	0.21	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.37 mm	8.10 k shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	1.28 mm	4.66 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.27 mm	65.41 k shares	0.19	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.24 mm	52.15 k shares	0.19	Common equity	Long	USA
LINE Lineage, Inc.	1.23 mm	14.71 k shares	0.19	Common equity	Long	USA
VLY Valley National Bancorp	1.22 mm	140.88 k shares	0.19	Common equity	Long	USA
WCN Waste Connections, Inc.	1.09 mm	5.82 k shares	0.17	Common equity	Long	Canada
GD General Dynamics Corporation	966.93 k	3.23 k shares	0.15	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	949.77 k	21.57 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corporation	939.19 k	11.48 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	931.71 k	6.07 k shares	0.14	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	910.43 k	9.38 k shares	0.14	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	895.43 k	15.78 k shares	0.14	Common equity	Long	USA
HSY The Hershey Company	894.45 k	4.63 k shares	0.14	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	879.53 k	941.00 shares	0.13	Common equity	Long	USA
EME EMCOR Group, Inc.	854.51 k	2.17 k shares	0.13	Common equity	Long	USA
FLS Flowserve Corporation	844.82 k	16.94 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	773.09 k	2.09 k shares	0.12	Common equity	Long	USA
DRI Darden Restaurants, Inc.	752.00 k	4.76 k shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	741.89 k	4.48 k shares	0.11	Common equity	Long	Australia
WMS Advanced Drainage Systems, Inc.	737.71 k	4.71 k shares	0.11	Common equity	Long	USA
HUBS HubSpot, Inc.	686.22 k	1.38 k shares	0.11	Common equity	Long	USA
SPOT Spotify Technology S.A.	670.33 k	1.96 k shares	0.10	Common equity	Long	Sweden
BEN Franklin Resources, Inc.	668.30 k	33.02 k shares	0.10	Common equity	Long	USA
DOX Amdocs Limited	661.32 k	7.60 k shares	0.10	Common equity	Long	USA
MGM MGM Resorts International	658.69 k	17.52 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	658.03 k	6.35 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	572.95 k	4.46 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	552.39 k	3.87 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	551.55 k	12.46 k shares	0.08	Common equity	Long	USA
TAP Molson Coors Beverage Company	540.29 k	10.01 k shares	0.08	Common equity	Long	USA
CCL Carnival Corporation & plc	531.02 k	32.18 k shares	0.08	Common equity	Long	USA
MOS The Mosaic Company	508.72 k	17.81 k shares	0.08	Common equity	Long	USA
LAMR Lamar Advertising Company	475.83 k	3.78 k shares	0.07	Common equity	Long	USA
PHM PulteGroup, Inc.	387.71 k	2.95 k shares	0.06	Common equity	Long	USA
DECK Deckers Outdoor Corporation	366.45 k	382.00 shares	0.06	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	352.81 k	2.04 k shares	0.05	Common equity	Long	USA
PSA Public Storage	351.63 k	1.02 k shares	0.05	Common equity	Long	USA
PKG Packaging Corporation of America	328.14 k	1.57 k shares	0.05	Common equity	Long	USA
JNPR Juniper Networks, Inc.	321.34 k	8.27 k shares	0.05	Common equity	Long	USA
Liberty Global Ltd	311.69 k	16.11 k shares	0.05	Common equity	Long	UK
ELAN Elanco Animal Health Incorporated	302.96 k	19.58 k shares	0.05	Common equity	Long	USA
AMGN Amgen Inc.	298.11 k	893.00 shares	0.05	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	292.19 k	1.27 k shares	0.04	Common equity	Long	USA
DASH DoorDash, Inc.	282.52 k	2.19 k shares	0.04	Common equity	Long	USA
S&P500 EMINI	272.67 k	26.00 contracts	0.04	Equity derivative	N/A	USA
ANET Arista Networks, Inc.	272.10 k	770.00 shares	0.04	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	247.51 k	1.21 k shares	0.04	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	210.43 k	938.00 shares	0.03	Common equity	Long	USA
MRNA Moderna, Inc.	200.70 k	2.59 k shares	0.03	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	197.62 k	834.00 shares	0.03	Common equity	Long	USA
LLY Eli Lilly and Company	188.16 k	196.00 shares	0.03	Common equity	Long	USA
NNN National Retail Properties, Inc.	177.72 k	3.78 k shares	0.03	Common equity	Long	USA
FOX Fox Corporation	166.40 k	4.33 k shares	0.03	Common equity	Long	USA
PM Philip Morris International Inc.	164.22 k	1.33 k shares	0.03	Common equity	Long	USA
RBLX Roblox Corporation	156.08 k	3.55 k shares	0.02	Common equity	Long	USA
WING Wingstop Inc.	132.82 k	344.00 shares	0.02	Common equity	Long	USA
DELL Dell Technologies Inc.	119.70 k	1.04 k shares	0.02	Common equity	Long	USA
Leidos Holdings, Inc.	114.92 k	725.00 shares	0.02	Common equity	Long	USA
FRPT Freshpet, Inc.	99.28 k	730.00 shares	0.02	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	77.36 k	1.06 k shares	0.01	Common equity	Long	USA
ZG Zillow Group Inc.	66.36 k	1.24 k shares	0.01	Common equity	Long	USA
BATRK The Liberty Braves Group	43.74 k	1.84 k shares	0.01	Common equity	Long	USA
UA Under Armour, Inc.	37.38 k	5.01 k shares	0.01	Common equity	Long	USA