BlackRock Advantage Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Blackrock Large Cap Series Funds, Inc.

Total assets

$694.75 mm

Liabilities

$5.02 mm

Net assets

$689.73 mm

Number of holdings

231.00

Top 200 of 231 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	17.79 mm	71.24 k shares	2.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.78 mm	36.80 k shares	2.58	Common equity	Long	USA
BAC Bank of America Corporation	15.46 mm	325.49 k shares	2.24	Common equity	Long	USA
WMT Walmart Inc.	13.97 mm	151.01 k shares	2.03	Common equity	Long	USA
CMCSA Comcast Corporation	12.33 mm	285.53 k shares	1.79	Common equity	Long	USA
ETN Eaton Corporation plc	11.92 mm	31.74 k shares	1.73	Common equity	Long	USA
CME CME Group Inc.	10.70 mm	44.96 k shares	1.55	Common equity	Long	USA
MDT Medtronic plc	10.46 mm	120.84 k shares	1.52	Common equity	Long	Ireland
Simon Property Group, Inc.	9.65 mm	52.57 k shares	1.40	Common equity	Long	USA
C Citigroup Inc.	9.11 mm	128.55 k shares	1.32	Common equity	Long	USA
CVX Chevron Corporation	8.72 mm	53.84 k shares	1.26	Common equity	Long	USA
ALL The Allstate Corporation	8.60 mm	41.49 k shares	1.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.39 mm	11.93 k shares	1.22	Common equity	Long	USA
CTAS Cintas Corporation	8.37 mm	37.06 k shares	1.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.36 mm	17.08 k shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	8.13 mm	19.20 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.99 mm	13.10 k shares	1.16	Common equity	Long	USA
TT Trane Technologies plc	7.72 mm	18.54 k shares	1.12	Common equity	Long	Ireland
V Visa Inc.	7.69 mm	24.41 k shares	1.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.65 mm	14.45 k shares	1.11	Common equity	Long	USA
PFE Pfizer Inc.	7.65 mm	291.93 k shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.52 mm	63.76 k shares	1.09	Common equity	Long	USA
ACN Accenture plc	7.34 mm	20.26 k shares	1.06	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	7.27 mm	104.26 k shares	1.05	Common equity	Long	USA
SYK Stryker Corporation	7.21 mm	18.39 k shares	1.05	Common equity	Long	USA
IVZ Invesco Ltd.	7.04 mm	389.00 k shares	1.02	Common equity	Long	USA
EXC Exelon Corporation	6.89 mm	174.20 k shares	1.00	Common equity	Long	USA
AAPL Apple Inc.	6.79 mm	28.63 k shares	0.99	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.79 mm	12.82 k shares	0.98	Common equity	Long	USA
MU Micron Technology, Inc.	6.54 mm	66.80 k shares	0.95	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.49 mm	46.59 k shares	0.94	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.45 mm	12.91 k shares	0.94	Common equity	Long	USA
HAL Halliburton Company	6.43 mm	201.72 k shares	0.93	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	6.42 mm	6.42 mm shares	0.93	Short-term investment vehicle	Long	USA
OGE OGE Energy Corp.	6.30 mm	143.29 k shares	0.91	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.23 mm	27.29 k shares	0.90	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.01 mm	25.76 k shares	0.87	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.96 mm	49.00 k shares	0.86	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.76 mm	17.59 k shares	0.83	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.74 mm	34.74 k shares	0.83	Common equity	Long	USA
NUE Nucor Corporation	5.67 mm	36.63 k shares	0.82	Common equity	Long	USA
FOX Fox Corporation	5.66 mm	120.13 k shares	0.82	Common equity	Long	USA
WFC Wells Fargo & Company	5.57 mm	73.16 k shares	0.81	Common equity	Long	USA
BIIB Biogen Inc.	5.52 mm	34.37 k shares	0.80	Common equity	Long	USA
T AT&T Inc.	5.32 mm	229.75 k shares	0.77	Common equity	Long	USA
WM Waste Management, Inc.	5.16 mm	22.63 k shares	0.75	Common equity	Long	USA
MS Morgan Stanley	5.11 mm	38.83 k shares	0.74	Common equity	Long	USA
COP ConocoPhillips	5.09 mm	46.98 k shares	0.74	Common equity	Long	USA
CL Colgate-Palmolive Company	4.99 mm	51.62 k shares	0.72	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.93 mm	17.75 k shares	0.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.92 mm	23.68 k shares	0.71	Common equity	Long	USA
PGR The Progressive Corporation	4.86 mm	18.07 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corporation	4.78 mm	4.92 k shares	0.69	Common equity	Long	USA
KR The Kroger Co.	4.78 mm	78.30 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	4.73 mm	28.00 k shares	0.69	Common equity	Long	USA
CAT Caterpillar Inc.	4.58 mm	11.27 k shares	0.66	Common equity	Long	USA
DVN Devon Energy Corporation	4.51 mm	118.74 k shares	0.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.39 mm	27.67 k shares	0.64	Common equity	Long	USA
OSK Oshkosh Corporation	4.36 mm	38.34 k shares	0.63	Common equity	Long	USA
PM Philip Morris International Inc.	4.34 mm	32.62 k shares	0.63	Common equity	Long	USA
ELV Elevance Health Inc.	4.33 mm	10.64 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	4.21 mm	7.90 k shares	0.61	Common equity	Long	USA
PG The Procter & Gamble Company	4.17 mm	23.26 k shares	0.60	Common equity	Long	USA
BlackRock Cash Funds - Institutional	4.16 mm	4.15 mm shares	0.60	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	4.10 mm	9.56 k shares	0.59	Common equity	Long	USA
CPT Camden Property Trust	4.05 mm	32.16 k shares	0.59	Common equity	Long	USA
SPGI S&P Global Inc.	4.01 mm	7.67 k shares	0.58	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.00 mm	19.51 k shares	0.58	Common equity	Long	USA
STT State Street Corporation	3.93 mm	39.88 k shares	0.57	Common equity	Long	USA
NVDA NVIDIA Corporation	3.81 mm	27.57 k shares	0.55	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.81 mm	22.57 k shares	0.55	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.78 mm	24.19 k shares	0.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.76 mm	29.94 k shares	0.55	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.76 mm	45.30 k shares	0.55	Common equity	Long	USA
VLO Valero Energy Corporation	3.73 mm	26.82 k shares	0.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.72 mm	40.14 k shares	0.54	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.66 mm	43.90 k shares	0.53	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.51 mm	65.68 k shares	0.51	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.51 mm	37.45 k shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	3.42 mm	22.08 k shares	0.50	Common equity	Long	USA
CNC Centene Corporation	3.40 mm	56.74 k shares	0.49	Common equity	Long	USA
MO Altria Group, Inc.	3.38 mm	58.47 k shares	0.49	Common equity	Long	USA
A Agilent Technologies, Inc.	3.28 mm	23.78 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	3.23 mm	6.27 k shares	0.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.12 mm	6.33 k shares	0.45	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.11 mm	25.42 k shares	0.45	Common equity	Long	USA
UNM Unum Group	3.07 mm	39.87 k shares	0.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.06 mm	69.29 k shares	0.44	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	3.04 mm	46.08 k shares	0.44	Common equity	Long	USA
VTR Ventas, Inc.	3.02 mm	47.17 k shares	0.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.01 mm	14.02 k shares	0.44	Common equity	Long	USA
EME EMCOR Group, Inc.	3.00 mm	5.89 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	2.95 mm	39.93 k shares	0.43	Common equity	Long	USA
Ferguson Enterprises Inc.	2.94 mm	13.62 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	2.92 mm	65.89 k shares	0.42	Common equity	Long	USA
CSX CSX Corporation	2.90 mm	79.34 k shares	0.42	Common equity	Long	USA
MOS The Mosaic Company	2.86 mm	108.05 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.84 mm	545.00 shares	0.41	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.83 mm	25.02 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.77 mm	46.78 k shares	0.40	Common equity	Long	USA
ACM AECOM	2.74 mm	23.43 k shares	0.40	Common equity	Long	USA
HUN Huntsman Corporation	2.71 mm	138.50 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	2.65 mm	110.33 k shares	0.38	Common equity	Long	USA
AME AMETEK, Inc.	2.64 mm	13.59 k shares	0.38	Common equity	Long	USA
RTX RTX Corporation	2.53 mm	20.79 k shares	0.37	Common equity	Long	USA
Onemain Finance Corp	2.50 mm	43.53 k shares	0.36	Common equity	Long	USA
HEI HEICO Corporation	2.44 mm	11.57 k shares	0.35	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.42 mm	19.06 k shares	0.35	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.41 mm	50.11 k shares	0.35	Common equity	Long	USA
XYL Xylem Inc.	2.37 mm	18.73 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	2.36 mm	6.98 k shares	0.34	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.32 mm	25.21 k shares	0.34	Common equity	Long	USA
ANET Arista Networks, Inc.	2.21 mm	5.44 k shares	0.32	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.16 mm	13.39 k shares	0.31	Common equity	Long	USA
META Meta Platforms, Inc.	2.14 mm	3.72 k shares	0.31	Common equity	Long	USA
PKG Packaging Corporation of America	2.09 mm	8.40 k shares	0.30	Common equity	Long	USA
MMM 3M Company	2.07 mm	15.50 k shares	0.30	Common equity	Long	USA
ROST Ross Stores, Inc.	1.98 mm	12.76 k shares	0.29	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.93 mm	8.94 k shares	0.28	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.88 mm	6.05 k shares	0.27	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.80 mm	4.86 k shares	0.26	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.79 mm	11.87 k shares	0.26	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	1.67 mm	2.23 k shares	0.24	Common equity	Long	USA
APH Amphenol Corporation	1.60 mm	22.01 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	1.57 mm	17.31 k shares	0.23	Common equity	Long	USA
NTRA Natera, Inc.	1.56 mm	9.30 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	1.47 mm	15.48 k shares	0.21	Common equity	Long	USA
KIM Kimco Realty Corporation	1.39 mm	54.27 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	1.39 mm	11.88 k shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	1.36 mm	64.59 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.35 mm	6.09 k shares	0.20	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.30 mm	20.22 k shares	0.19	Common equity	Long	USA
IDA IDACORP, Inc.	1.28 mm	10.82 k shares	0.19	Common equity	Long	USA
FLEX Flex Ltd.	1.28 mm	32.87 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.27 mm	17.63 k shares	0.18	Common equity	Long	USA
MTZ MasTec, Inc.	1.22 mm	8.48 k shares	0.18	Common equity	Long	USA
CCL Carnival Corporation & plc	1.19 mm	46.63 k shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	1.14 mm	123.00 shares	0.16	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.13 mm	5.78 k shares	0.16	Common equity	Long	USA
FLS Flowserve Corporation	1.03 mm	16.94 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	975.63 k	3.42 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	885.80 k	18.58 k shares	0.13	Common equity	Long	USA
LINE Lineage, Inc.	831.18 k	13.11 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	830.48 k	689.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	799.55 k	3.21 k shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc.	794.34 k	23.15 k shares	0.12	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	793.88 k	22.22 k shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	783.10 k	5.77 k shares	0.11	Common equity	Long	USA
GM General Motors Company	769.87 k	13.85 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	761.20 k	2.69 k shares	0.11	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	756.59 k	4.54 k shares	0.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	747.82 k	2.75 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	747.79 k	5.24 k shares	0.11	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	732.01 k	7.60 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	725.79 k	4.90 k shares	0.11	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	725.00 k	11.36 k shares	0.11	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	708.22 k	18.40 k shares	0.10	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	656.54 k	3.17 k shares	0.10	Common equity	Long	USA
ABBV AbbVie Inc.	641.72 k	3.51 k shares	0.09	Common equity	Long	USA
KRG Kite Realty Group Trust	631.74 k	22.91 k shares	0.09	Common equity	Long	USA
AXP American Express Company	625.81 k	2.05 k shares	0.09	Common equity	Long	USA
MCD McDonald's Corporation	613.63 k	2.07 k shares	0.09	Common equity	Long	USA
DD DuPont de Nemours, Inc.	599.93 k	7.18 k shares	0.09	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	582.41 k	16.07 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	567.81 k	3.24 k shares	0.08	Common equity	Long	USA
INGR Ingredion Incorporated	558.12 k	3.79 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	554.70 k	7.04 k shares	0.08	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	549.19 k	2.87 k shares	0.08	Common equity	Long	USA
CBRE CBRE Group, Inc.	549.04 k	3.92 k shares	0.08	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	546.08 k	11.47 k shares	0.08	Common equity	Long	USA
NEM Newmont Corporation	534.27 k	12.74 k shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	517.42 k	6.25 k shares	0.08	Common equity	Long	USA
MRK Merck & Co., Inc.	510.64 k	5.02 k shares	0.07	Common equity	Long	USA
LAMR Lamar Advertising Company	507.00 k	3.78 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	505.32 k	3.79 k shares	0.07	Common equity	Long	USA
American Airlines Group, Inc.	503.87 k	34.70 k shares	0.07	Common equity	Long	USA
MGM MGM Resorts International	495.85 k	12.93 k shares	0.07	Common equity	Long	USA
MSCI MSCI Inc.	484.66 k	795.00 shares	0.07	Common equity	Long	USA
DAL Delta Air Lines, Inc.	481.39 k	7.54 k shares	0.07	Common equity	Long	USA
FNB F.N.B. Corporation	447.55 k	26.10 k shares	0.06	Common equity	Long	USA
LLY Eli Lilly and Company	443.81 k	558.00 shares	0.06	Common equity	Long	USA
ES Eversource Energy	427.38 k	6.63 k shares	0.06	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	420.73 k	3.41 k shares	0.06	Common equity	Long	USA
LEA Lear Corporation	418.56 k	4.28 k shares	0.06	Common equity	Long	USA
S&P500 EMINI	416.81 k	25.00 contracts	0.06	Equity derivative	N/A	USA
TNL Travel + Leisure Co.	410.03 k	7.34 k shares	0.06	Common equity	Long	USA
PHM PulteGroup, Inc.	398.37 k	2.95 k shares	0.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	396.03 k	1.97 k shares	0.06	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	385.43 k	679.00 shares	0.06	Common equity	Long	USA
PSX Phillips 66	364.83 k	2.72 k shares	0.05	Common equity	Long	USA
SARO StandardAero, Inc.	330.94 k	11.55 k shares	0.05	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	315.78 k	1.57 k shares	0.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	307.91 k	3.91 k shares	0.04	Common equity	Long	USA
MSTR MicroStrategy Incorporated	306.88 k	792.00 shares	0.04	Common equity	Long	USA
JNPR Juniper Networks, Inc.	300.54 k	8.37 k shares	0.04	Common equity	Long	USA
FRPT Freshpet, Inc.	278.70 k	1.82 k shares	0.04	Common equity	Long	USA
BCC Boise Cascade Company	269.67 k	1.83 k shares	0.04	Common equity	Long	USA
MOH Molina Healthcare, Inc.	259.47 k	871.00 shares	0.04	Common equity	Long	USA
BBY Best Buy Co., Inc.	248.58 k	2.76 k shares	0.04	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	246.19 k	517.00 shares	0.04	Common equity	Long	USA