BlackRock Large Cap Focus Value Fund, Inc.

Fund Profile

Fund profile

Fund manager

Blackrock Basic Value Fund, Inc.

Total assets

$1.98 bn

Liabilities

$24.93 mm

Net assets

$1.96 bn

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	67.28 mm	1.07 mm shares	3.44	Common equity	Long	USA
WFC Wells Fargo & Company	65.78 mm	1.16 mm shares	3.36	Common equity	Long	USA
CMCSA Comcast Corporation	61.79 mm	1.48 mm shares	3.16	Common equity	Long	USA
CVS CVS Health Corporation	55.90 mm	888.96 k shares	2.86	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	55.18 mm	743.61 k shares	2.82	Common equity	Long	USA
BABA Alibaba Group Holding Limited	52.72 mm	496.82 k shares	2.69	Common equity	Long	China
BAX Baxter International Inc.	52.59 mm	1.38 mm shares	2.69	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	52.20 mm	219.45 k shares	2.67	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	51.86 mm	28.17 k shares	2.65	Common equity	Long	USA
WPP WPP plc	51.65 mm	5.04 mm shares	2.64	Common equity	Long	UK
CAH Cardinal Health, Inc.	51.54 mm	466.35 k shares	2.63	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	50.35 mm	601.22 k shares	2.57	Common equity	Long	USA
SRE Sempra	49.85 mm	596.07 k shares	2.55	Common equity	Long	USA
ETR Entergy Corporation	49.58 mm	376.73 k shares	2.53	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	49.52 mm	1.41 mm shares	2.53	Common equity	Long	USA
APTV Aptiv PLC	48.73 mm	676.78 k shares	2.49	Common equity	Long	Ireland
Samsung Electronics Co Ltd	48.17 mm	1.03 mm shares	2.46	Common equity	Long	Korea, Republic of
SNY Sanofi	47.87 mm	830.63 k shares	2.45	Common equity	Long	France
JCI Johnson Controls International plc	47.07 mm	606.52 k shares	2.40	Common equity	Long	USA
BTI British American Tobacco p.l.c.	46.67 mm	1.28 mm shares	2.38	Common equity	Long	UK
HPQ HP Inc.	45.59 mm	1.27 mm shares	2.33	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	45.01 mm	3.91 mm shares	2.30	Common equity	Long	USA
MDT Medtronic plc	43.66 mm	484.98 k shares	2.23	Common equity	Long	Ireland
FNF Fidelity National Financial, Inc.	43.34 mm	698.28 k shares	2.21	Common equity	Long	USA
HES Hess Corporation	42.10 mm	310.05 k shares	2.15	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	41.23 mm	184.48 k shares	2.11	Common equity	Long	USA
EA Electronic Arts Inc.	40.97 mm	285.63 k shares	2.09	Common equity	Long	USA
GM General Motors Company	40.61 mm	905.60 k shares	2.07	Common equity	Long	USA
SONY Sony Group Corporation	40.11 mm	415.35 k shares	2.05	Common equity	Long	Japan
CTSH Cognizant Technology Solutions Corporation	39.26 mm	508.64 k shares	2.01	Common equity	Long	USA
BP BP p.l.c.	39.07 mm	1.24 mm shares	2.00	Common equity	Long	UK
WTW Willis Towers Watson Public Limited Company	36.85 mm	125.10 k shares	1.88	Common equity	Long	UK
SEE Sealed Air Corporation	36.26 mm	998.99 k shares	1.85	Common equity	Long	USA
SHEL Shell plc	35.57 mm	1.10 mm shares	1.82	Common equity	Long	UK
IFF International Flavors & Fragrances Inc.	34.61 mm	329.84 k shares	1.77	Common equity	Long	USA
AIG American International Group, Inc.	34.35 mm	469.09 k shares	1.75	Common equity	Long	USA
WDC Western Digital Corporation	33.18 mm	485.80 k shares	1.69	Common equity	Long	USA
RTX RTX Corporation	31.17 mm	257.28 k shares	1.59	Common equity	Long	USA
Cigna Holding Co	27.54 mm	79.48 k shares	1.41	Common equity	Long	USA
HUM Humana Inc.	27.52 mm	86.88 k shares	1.41	Common equity	Long	USA
DLTR Dollar Tree, Inc.	25.96 mm	369.16 k shares	1.33	Common equity	Long	USA
BlackRock Cash Funds - Institutional	21.10 mm	21.08 mm shares	1.08	Short-term investment vehicle	Long	USA
Swatch Group AG/The	19.95 mm	93.06 k shares	1.02	Common equity	Long	Switzerland
SU Suncor Energy Inc.	19.57 mm	530.17 k shares	1.00	Common equity	Long	Canada
CG The Carlyle Group Inc.	18.94 mm	439.95 k shares	0.97	Common equity	Long	USA
XRT SPDR S&P Retail ETF	18.16 mm	183.84 k shares	0.93	Common equity	Long	USA
TECK Teck Resources Limited	11.29 mm	216.21 k shares	0.58	Common equity	Long	Canada
INTC Intel Corporation	10.88 mm	463.98 k shares	0.56	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	8.75 mm	437.58 k shares	0.45	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	7.72 mm	7.72 mm shares	0.39	Short-term investment vehicle	Long	USA