BlackRock Advantage Large Cap Core Fund

Fund Profile

Fund profile

Fund manager

Blackrock Large Cap Series Funds, Inc.

Total assets

$3.15 bn

Liabilities

$3.04 mm

Net assets

$3.15 bn

Number of holdings

103.00

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	222.71 mm	938.41 k shares	7.07	Common equity	Long	USA
MSFT Microsoft Corporation	215.24 mm	508.29 k shares	6.84	Common equity	Long	USA
NVDA NVIDIA Corporation	201.30 mm	1.46 mm shares	6.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	130.59 mm	628.18 k shares	4.15	Common equity	Long	USA
META Meta Platforms, Inc.	84.35 mm	146.86 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	77.18 mm	456.84 k shares	2.45	Common equity	Long	USA
V Visa Inc.	62.77 mm	199.23 k shares	1.99	Common equity	Long	USA
BAC Bank of America Corporation	56.57 mm	1.19 mm shares	1.80	Common equity	Long	USA
TSLA Tesla, Inc.	53.06 mm	153.73 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	50.37 mm	63.33 k shares	1.60	Common equity	Long	USA
COST Costco Wholesale Corporation	49.70 mm	51.14 k shares	1.58	Common equity	Long	USA
PGR The Progressive Corporation	47.12 mm	175.25 k shares	1.50	Common equity	Long	USA
GOOG Alphabet Inc.	46.86 mm	274.87 k shares	1.49	Common equity	Long	USA
ETN Eaton Corporation plc	44.77 mm	119.26 k shares	1.42	Common equity	Long	USA
PH Parker-Hannifin Corporation	43.94 mm	62.51 k shares	1.40	Common equity	Long	USA
CTAS Cintas Corporation	43.54 mm	192.84 k shares	1.38	Common equity	Long	USA
CME CME Group Inc.	43.54 mm	182.93 k shares	1.38	Common equity	Long	USA
Simon Property Group, Inc.	42.61 mm	232.10 k shares	1.35	Common equity	Long	USA
CMCSA Comcast Corporation	41.25 mm	955.11 k shares	1.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	39.54 mm	80.76 k shares	1.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	38.66 mm	7.43 k shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	38.40 mm	415.16 k shares	1.22	Common equity	Long	USA
HD The Home Depot, Inc.	38.06 mm	88.69 k shares	1.21	Common equity	Long	USA
MA Mastercard Incorporated	37.60 mm	70.56 k shares	1.19	Common equity	Long	USA
MDT Medtronic plc	36.51 mm	421.93 k shares	1.16	Common equity	Long	Ireland
TT Trane Technologies plc	35.88 mm	86.19 k shares	1.14	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	35.74 mm	143.13 k shares	1.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.20 mm	58.91 k shares	0.99	Common equity	Long	USA
C Citigroup Inc.	30.91 mm	436.16 k shares	0.98	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	29.49 mm	143.68 k shares	0.94	Common equity	Long	USA
ADBE Adobe Inc.	28.92 mm	56.06 k shares	0.92	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	28.55 mm	28.55 mm shares	0.91	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	27.96 mm	172.50 k shares	0.89	Common equity	Long	USA
WM Waste Management, Inc.	27.73 mm	121.49 k shares	0.88	Common equity	Long	USA
IVZ Invesco Ltd.	27.66 mm	1.53 mm shares	0.88	Common equity	Long	USA
SYK Stryker Corporation	27.55 mm	70.25 k shares	0.88	Common equity	Long	USA
KMB Kimberly-Clark Corporation	27.47 mm	197.15 k shares	0.87	Common equity	Long	USA
NOW ServiceNow, Inc.	27.24 mm	25.96 k shares	0.87	Common equity	Long	USA
HAL Halliburton Company	26.77 mm	840.14 k shares	0.85	Common equity	Long	USA
LRCX Lam Research Corporation	26.74 mm	361.99 k shares	0.85	Common equity	Long	USA
LMT Lockheed Martin Corporation	26.68 mm	50.40 k shares	0.85	Common equity	Long	USA
MS Morgan Stanley	26.23 mm	199.31 k shares	0.83	Common equity	Long	USA
TOL Toll Brothers, Inc.	25.27 mm	153.00 k shares	0.80	Common equity	Long	USA
HCA HCA Healthcare, Inc.	25.21 mm	77.04 k shares	0.80	Common equity	Long	USA
PFE Pfizer Inc.	25.19 mm	960.98 k shares	0.80	Common equity	Long	USA
DVN Devon Energy Corporation	24.81 mm	653.65 k shares	0.79	Common equity	Long	USA
ACN Accenture plc	24.75 mm	68.31 k shares	0.79	Common equity	Long	Ireland
NUE Nucor Corporation	24.52 mm	158.49 k shares	0.78	Common equity	Long	USA
FOX Fox Corporation	24.34 mm	516.65 k shares	0.77	Common equity	Long	USA
MSI Motorola Solutions, Inc.	24.22 mm	48.48 k shares	0.77	Common equity	Long	USA
CMS-PB Consumers Energy Company	23.95 mm	343.54 k shares	0.76	Common equity	Long	USA
MRK Merck & Co., Inc.	22.98 mm	226.13 k shares	0.73	Common equity	Long	USA
ALL The Allstate Corporation	22.63 mm	109.10 k shares	0.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	21.72 mm	301.85 k shares	0.69	Common equity	Long	USA
BIIB Biogen Inc.	21.43 mm	133.42 k shares	0.68	Common equity	Long	USA
MU Micron Technology, Inc.	21.25 mm	216.98 k shares	0.68	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	20.97 mm	223.79 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	20.57 mm	127.00 k shares	0.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	20.44 mm	128.93 k shares	0.65	Common equity	Long	USA
ROST Ross Stores, Inc.	19.60 mm	126.58 k shares	0.62	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	19.32 mm	158.81 k shares	0.61	Common equity	Long	USA
OSK Oshkosh Corporation	18.73 mm	164.83 k shares	0.59	Common equity	Long	USA
ANET Arista Networks, Inc.	18.59 mm	45.82 k shares	0.59	Common equity	Long	USA
CL Colgate-Palmolive Company	17.98 mm	186.08 k shares	0.57	Common equity	Long	USA
CNC Centene Corporation	16.43 mm	273.83 k shares	0.52	Common equity	Long	USA
INTU Intuit Inc.	16.37 mm	25.51 k shares	0.52	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	16.24 mm	69.63 k shares	0.52	Common equity	Long	USA
CAH Cardinal Health, Inc.	15.72 mm	128.61 k shares	0.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.49 mm	25.38 k shares	0.49	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	15.08 mm	30.57 k shares	0.48	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	14.97 mm	118.13 k shares	0.48	Common equity	Long	USA
FTNT Fortinet, Inc.	14.75 mm	155.23 k shares	0.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	14.31 mm	84.81 k shares	0.45	Common equity	Long	USA
KR The Kroger Co.	14.21 mm	232.68 k shares	0.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	13.92 mm	48.78 k shares	0.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	13.44 mm	304.04 k shares	0.43	Common equity	Long	USA
MTZ MasTec, Inc.	11.87 mm	82.42 k shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	11.87 mm	13.38 k shares	0.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.76 mm	24.35 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	11.49 mm	199.02 k shares	0.36	Common equity	Long	USA
STT State Street Corporation	11.43 mm	116.00 k shares	0.36	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	11.40 mm	172.64 k shares	0.36	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	10.78 mm	201.60 k shares	0.34	Common equity	Long	USA
NTRA Natera, Inc.	10.35 mm	61.69 k shares	0.33	Common equity	Long	USA
FLS Flowserve Corporation	10.23 mm	167.67 k shares	0.32	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.91 mm	119.45 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	8.44 mm	20.78 k shares	0.27	Common equity	Long	USA
UTHR United Therapeutics Corporation	8.31 mm	22.42 k shares	0.26	Common equity	Long	USA
MOS The Mosaic Company	8.01 mm	302.54 k shares	0.25	Common equity	Long	USA
SMAR Smartsheet Inc.	7.58 mm	135.46 k shares	0.24	Common equity	Long	USA
OGE OGE Energy Corp.	7.29 mm	165.79 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	6.87 mm	16.88 k shares	0.22	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	6.79 mm	40.80 k shares	0.22	Common equity	Long	USA
ACM AECOM	6.74 mm	57.62 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	5.75 mm	239.27 k shares	0.18	Common equity	Long	USA
FLEX Flex Ltd.	5.73 mm	147.07 k shares	0.18	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.61 mm	9.89 k shares	0.18	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.23 mm	24.21 k shares	0.17	Common equity	Long	USA
LINE Lineage, Inc.	3.75 mm	59.08 k shares	0.12	Common equity	Long	USA
S&P500 EMINI	1.91 mm	108.00 contracts	0.06	Equity derivative	N/A	USA
FOX Fox Corporation	332.75 k	7.44 k shares	0.01	Common equity	Long	USA
IDCC InterDigital, Inc.	1.18 k	6.00 shares	0.00	Common equity	Long	USA
RLJ RLJ Lodging Trust	520.71	51.00 shares	0.00	Common equity	Long	USA