BlackRock Event Driven Equity Fund

Fund Profile

Fund profile

Fund manager

Blackrock Large Cap Series Funds, Inc.

Total assets

$7.87 bn

Liabilities

$2.95 bn

Net assets

$4.92 bn

Number of holdings

162.00

162 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	3.07 bn	3.07 bn shares	62.37	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	208.10 mm	2.62 mm shares	4.23	Common equity	Long	USA
California State Teachers Retirement System	163.63 mm	1.69 mm shares	3.32	Common equity	Long	USA
HWM Howmet Aerospace Inc.	120.42 mm	1.25 mm shares	2.45	Common equity	Long	USA
DHR Danaher Corporation	66.72 mm	247.76 k shares	1.36	Common equity	Long	USA
MEDLINE BORROWER LP	61.26 mm	61.14 mm principal	1.24	Loan	Long	USA
GFL GFL Environmental Inc.	56.10 mm	1.30 mm shares	1.14	Common equity	Long	Canada
COTY Coty Inc.	52.76 mm	5.63 mm shares	1.07	Common equity	Long	USA
CLOUD SOFTWARE GROUP INC	49.92 mm	49.97 mm principal	1.01	Loan	Long	USA
DV DoubleVerify Holdings, Inc.	46.08 mm	2.34 mm shares	0.94	Common equity	Long	USA
TRS CFD EQUITY BASKET MORGAN STANLEY & CO. INTERNATIONAL PLC	43.00 mm	1.00 contracts	0.87	Equity derivative	N/A	UK
KVUE Kenvue Inc.	40.72 mm	1.86 mm shares	0.83	Common equity	Long	USA
CTLT Catalent, Inc.	36.10 mm	592.18 k shares	0.73	Common equity	Long	USA
OLN Olin Corporation	32.99 mm	755.36 k shares	0.67	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	32.34 mm	859.12 k shares	0.66	Common equity	Long	USA
JPMorgan Chase & Co	31.79 mm	31.92 mm principal	0.65	Debt	Long	USA
BlackRock Cash Funds - Institutional	31.13 mm	31.11 mm shares	0.63	Short-term investment vehicle	Long	USA
Cigna Holding Co	30.71 mm	84.88 k shares	0.62	Common equity	Long	USA
Latam Airlines Group SA	24.96 mm	24.63 mm principal	0.51	Loan	Long	Chile
WELL Welltower Inc.	24.55 mm	203.41 k shares	0.50	Common equity	Long	USA
DD DuPont de Nemours, Inc.	23.51 mm	279.08 k shares	0.48	Common equity	Long	USA
NVST Envista Holdings Corp	22.63 mm	1.24 mm shares	0.46	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	20.77 mm	445.03 k shares	0.42	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	20.54 mm	20.59 mm principal	0.42	Debt	Long	USA
TIBX TIBCO Software Inc	20.51 mm	20.81 mm principal	0.42	Debt	Long	USA
BID Sotheby's	20.01 mm	20.96 mm principal	0.41	Debt	Long	USA
T-Mobile USA Inc	19.69 mm	20.32 mm principal	0.40	Debt	Long	USA
DISH DISH Network CORP	17.69 mm	17.40 mm principal	0.36	Debt	Long	USA
ATI ATI Inc.	17.48 mm	4.24 mm principal	0.36	Debt	Long	USA
COTY Coty Inc.	16.34 mm	16.42 mm principal	0.33	Debt	Long	USA
BA The Boeing Company	16.29 mm	17.00 mm principal	0.33	Debt	Long	USA
BKD Brookdale Senior Living Inc.	16.01 mm	167.00 k shares	0.33	Preferred equity	Long	USA
TRANSDIGM INC	15.02 mm	14.96 mm principal	0.31	Loan	Long	USA
META Meta Platforms, Inc.	15.01 mm	28.79 k shares	0.30	Common equity	Long	USA
GE General Electric Company	14.99 mm	85.82 k shares	0.30	Common equity	Long	USA
ARSENAL AIC PARENT LLC	14.89 mm	14.87 mm principal	0.30	Loan	Long	USA
ULS UL Solutions Inc.	13.58 mm	249.03 k shares	0.28	Common equity	Long	USA
THC Tenet Healthcare Corporation	13.53 mm	13.50 mm principal	0.27	Debt	Long	USA
THC Tenet Healthcare Corporation	13.21 mm	13.77 mm principal	0.27	Debt	Long	USA
WCC WESCO International, Inc.	12.89 mm	492.13 k shares	0.26	Preferred equity	Long	USA
CARNIVAL CORP	12.63 mm	12.63 mm principal	0.26	Loan	Long	Panama
Legacy Lifepoint Health, Inc.	11.57 mm	10.27 mm principal	0.24	Debt	Long	USA
NFLX Netflix, Inc.	11.40 mm	16.26 k shares	0.23	Common equity	Long	USA
Eldorado Resorts, Inc.	11.37 mm	11.14 mm principal	0.23	Debt	Long	USA
KEYS Keysight Technologies, Inc.	11.21 mm	72.74 k shares	0.23	Common equity	Long	USA
INFA Informatica Inc.	10.89 mm	436.99 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	10.46 mm	37.72 k shares	0.21	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	10.43 mm	1.47 mm shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	10.20 mm	11.93 k shares	0.21	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	9.90 mm	9.72 mm principal	0.20	Debt	Long	USA
VLTO Veralto Corporation	9.68 mm	86.10 k shares	0.20	Common equity	Long	USA
VICI Properties LP	9.20 mm	9.29 mm principal	0.19	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	8.89 mm	9.50 mm principal	0.18	Debt	Long	USA
CARNIVAL CORP	8.78 mm	8.75 mm principal	0.18	Loan	Long	USA
BKD Brookdale Senior Living Inc.	8.50 mm	7.90 mm principal	0.17	Debt	Long	USA
Lions Gate Capital Holdings 1 Inc	8.09 mm	9.00 mm principal	0.16	Debt	Long	USA
CRM Salesforce, Inc.	7.79 mm	30.79 k shares	0.16	Common equity	Long	USA
WDAY Workday, Inc.	7.38 mm	28.04 k shares	0.15	Common equity	Long	USA
CHS/Community Health Systems Inc	7.26 mm	7.50 mm principal	0.15	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	6.77 mm	7.06 mm principal	0.14	Debt	Long	USA
Bombardier Inc	6.70 mm	6.15 mm principal	0.14	Debt	Long	Canada
IFF International Flavors & Fragrances Inc.	6.70 mm	64.44 k shares	0.14	Common equity	Long	USA
CVNA Carvana Co.	6.61 mm	43.92 k shares	0.13	Common equity	Long	USA
CRH CRH plc	6.45 mm	71.08 k shares	0.13	Common equity	Long	USA
SHC Sotera Health Company	5.91 mm	382.84 k shares	0.12	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	5.77 mm	121.87 k shares	0.12	Common equity	Long	USA
ESTC Elastic N.V.	5.72 mm	75.01 k shares	0.12	Common equity	Long	USA
CAVA CAVA Group, Inc.	5.71 mm	50.10 k shares	0.12	Common equity	Long	USA
SHOP Shopify Inc.	5.71 mm	77.06 k shares	0.12	Common equity	Long	Canada
BILL Bill.com Holdings, Inc.	5.70 mm	6.09 mm principal	0.12	Debt	Long	USA
Spotify USA Inc	5.64 mm	5.78 mm principal	0.11	Debt	Long	USA
MCAFEE CORP	5.55 mm	5.57 mm principal	0.11	Loan	Long	USA
NET Cloudflare, Inc.	5.54 mm	67.47 k shares	0.11	Common equity	Long	USA
Bombardier Inc	5.29 mm	5.29 mm principal	0.11	Debt	Long	Canada
SQ Block, Inc.	5.16 mm	6.05 mm principal	0.10	Debt	Long	USA
LINE Lineage, Inc.	4.96 mm	59.10 k shares	0.10	Common equity	Long	USA
ONON On Holding AG	4.63 mm	98.53 k shares	0.09	Common equity	Long	Switzerland
STER Sterling Check Corp.	4.37 mm	269.93 k shares	0.09	Common equity	Long	USA
Ford Motor Credit Co LLC	4.36 mm	4.41 mm principal	0.09	Debt	Long	USA
Ford Motor Credit Co LLC	4.31 mm	4.41 mm principal	0.09	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	4.30 mm	4.15 mm principal	0.09	Debt	Long	USA
ODD Oddity Tech Ltd.	4.23 mm	114.99 k shares	0.09	Common equity	Long	Israel
UBER Uber Technologies, Inc.	4.02 mm	3.31 mm principal	0.08	Debt	Long	USA
Torrid LLC	3.92 mm	4.29 mm principal	0.08	Loan	Long	USA
BBWI Bath & Body Works, Inc.	3.83 mm	124.42 k shares	0.08	Common equity	Long	USA
IBTA Ibotta, Inc.	3.76 mm	65.83 k shares	0.08	Common equity	Long	USA
EVH Evolent Health, Inc.	3.73 mm	3.28 mm principal	0.08	Debt	Long	USA
SOFI SoFi Technologies, Inc.	3.71 mm	4.13 mm principal	0.08	Debt	Long	USA
BSY Bentley Systems, Incorporated	3.64 mm	3.62 mm principal	0.07	Debt	Long	USA
GEV GE Vernova Inc.	3.56 mm	17.73 k shares	0.07	Common equity	Long	USA
TransDigm Inc	3.53 mm	3.67 mm principal	0.07	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	3.39 mm	2.65 mm principal	0.07	Debt	Long	USA
COIN Coinbase Global, Inc.	3.30 mm	4.00 mm principal	0.07	Debt	Long	USA
ZM Zoom Video Communications, Inc.	3.26 mm	47.23 k shares	0.07	Common equity	Long	USA
BOX Box, Inc.	3.14 mm	2.40 mm principal	0.06	Debt	Long	USA
RBRK Rubrik, Inc.	3.06 mm	87.77 k shares	0.06	Common equity	Long	USA
SNOW Snowflake Inc.	2.93 mm	25.68 k shares	0.06	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.86 mm	2.45 mm principal	0.06	Debt	Long	USA
SG Sweetgreen, Inc.	2.71 mm	85.87 k shares	0.06	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.66 mm	2.80 mm principal	0.05	Debt	Long	USA
KVYO Klaviyo, Inc.	2.49 mm	79.12 k shares	0.05	Common equity	Long	USA
MIDD The Middleby Corporation	2.31 mm	1.99 mm principal	0.05	Debt	Long	USA
Azelis Group NV	2.26 mm	108.11 k shares	0.05	Common equity	Long	Belgium
TRS CFD EQUITY BASKET SOCIETE GENERALE	1.95 mm	1.00 contracts	0.04	Equity derivative	N/A	France
FIVN Five9, Inc.	1.82 mm	56.51 k shares	0.04	Common equity	Long	USA
Ventas Realty LP	1.74 mm	1.76 mm principal	0.04	Debt	Long	USA
SMCI Super Micro Computer, Inc.	1.56 mm	1.91 mm principal	0.03	Debt	Long	USA
Bombardier Inc	1.37 mm	20.00 k shares	0.03	Common equity	Long	Canada
ELV Elevance Health Inc.	1.36 mm	2.44 k shares	0.03	Common equity	Long	USA
GTLB GitLab Inc.	1.31 mm	27.73 k shares	0.03	Common equity	Long	USA
RDDT Reddit, Inc.	1.30 mm	21.70 k shares	0.03	Common equity	Long	USA
DUOL Duolingo, Inc.	1.24 mm	5.86 k shares	0.03	Common equity	Long	USA
NEOG Neogen Corporation	1.24 mm	71.89 k shares	0.03	Common equity	Long	USA
Ford Motor Credit Co LLC	1.17 mm	1.18 mm principal	0.02	Debt	Long	USA
RBLX Roblox Corporation	1.17 mm	26.59 k shares	0.02	Common equity	Long	USA
JBLU JetBlue Airways Corporation	1.09 mm	1.20 mm principal	0.02	Debt	Long	USA
U Unity Software Inc.	1.08 mm	66.10 k shares	0.02	Common equity	Long	USA
LZ LegalZoom.com, Inc.	1.06 mm	157.88 k shares	0.02	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.06 mm	75.23 k shares	0.02	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.02 mm	28.42 k shares	0.02	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.01 mm	50.17 k shares	0.02	Common equity	Long	USA
TOST Toast, Inc.	975.71 k	39.25 k shares	0.02	Common equity	Long	USA
DH Definitive Healthcare Corp.	891.26 k	190.04 k shares	0.02	Common equity	Long	USA
RELY Remitly Global, Inc.	758.37 k	55.56 k shares	0.02	Common equity	Long	USA
DATA ROBOT INC	748.52 k	166.34 k shares	0.02	Common equity	Long	USA
ACVA ACV Auctions Inc.	742.99 k	39.71 k shares	0.02	Common equity	Long	USA
VICI Properties LP / VICI Note Co Inc	705.71 k	712.00 k principal	0.01	Debt	Long	USA
FRSH Freshworks Inc.	701.85 k	60.09 k shares	0.01	Common equity	Long	USA
Altaba Inc Escrow	623.80 k	445.57 k shares	0.01	Common equity	Long	USA
TRS CFD EQUITY BASKET BARCLAYS BANK PLC	581.32 k	1.00 contracts	0.01	Equity derivative	N/A	UK
RERE ATRenew Inc.	547.03 k	230.82 k shares	0.01	Common equity	Long	China
SVV Savers Value Village, Inc.	545.97 k	61.69 k shares	0.01	Common equity	Long	USA
RLX RLX Technology Inc.	545.96 k	323.06 k shares	0.01	Common equity	Long	China
TRS CFD EQUITY BASKET BNP PARIBAS	462.46 k	1.00 contracts	0.01	Equity derivative	N/A	France
DISH DBS Corp	436.80 k	450.00 k principal	0.01	Debt	Long	USA
ALAB Astera Labs, Inc. Common Stock	431.63 k	10.02 k shares	0.01	Common equity	Long	USA
LOAR Loar Holdings Inc.	428.57 k	5.78 k shares	0.01	Common equity	Long	USA
TWKS Thoughtworks Holding, Inc.	428.45 k	98.50 k shares	0.01	Common equity	Long	USA
LU Lufax Holding Ltd	326.20 k	143.70 k shares	0.01	Common equity	Long	China
TRS CFD EQUITY BASKET GOLDMAN SACHS BANK USA	310.45 k	1.00 contracts	0.01	Equity derivative	N/A	USA
DOW Dow Inc.	294.90 k	5.50 k shares	0.01	Common equity	Long	USA
INNV InnovAge Holding Corp.	262.40 k	41.26 k shares	0.01	Common equity	Long	USA
ENFN Enfusion, Inc.	260.46 k	31.42 k shares	0.01	Common equity	Long	USA
NorthPole Newco Sarl	252.06 k	4.20 mm principal	0.01	Loan	Long	Luxembourg
ONTF ON24, Inc.	247.42 k	38.36 k shares	0.01	Common equity	Long	USA
BROS Dutch Bros Inc.	91.08 k	2.94 k shares	0.00	Common equity	Long	USA
NASDAQ 100 E-MINI	84.26 k	-39.00 contracts	0.00	Equity derivative	N/A	USA
TUYA Tuya Inc.	82.77 k	53.40 k shares	0.00	Common equity	Long	China
RSKD Riskified Ltd.	47.83 k	9.23 k shares	0.00	Common equity	Long	Israel
ROOT Root, Inc.	46.66 k	1.08 k shares	0.00	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	25.64 k	17.68 k shares	0.00	Common equity	Long	USA
GRACELL BIOTECHNOLOGIES INC	14.55 k	291.02 k shares	0.00	Common equity	Long	Cayman Islands
LOGC ContextLogic Inc.	9.39 k	1.74 k shares	0.00	Common equity	Long	USA
TLIS Talis Biomedical Corporation	2.46 k	561.00 shares	0.00	Common equity	Long	USA
TRS CFD EQUITY BASKET BARCLAYS BANK PLC	-1.36 mm	1.00 contracts	-0.03	Equity derivative	N/A	UK
TRS CFD EQUITY BASKET CITIBANK, NATIONAL ASSOCIATION	-1.85 mm	1.00 contracts	-0.04	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.43 mm	1.00 contracts	-0.09	Equity derivative	N/A	UK
S&P500 EMINI	-4.46 mm	-529.00 contracts	-0.09	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET CITIBANK, NATIONAL ASSOCIATION	-7.13 mm	1.00 contracts	-0.14	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET UBS AG	-17.55 mm	1.00 contracts	-0.36	Equity derivative	N/A	Switzerland
TRS CFD EQUITY BASKET JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-28.20 mm	1.00 contracts	-0.57	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-48.74 mm	1.00 contracts	-0.99	Equity derivative	N/A	USA