BlackRock Event Driven Equity Fund

Fund Profile

Fund profile

Fund manager

Blackrock Large Cap Series Funds, Inc.

Total assets

$11.39 bn

Liabilities

$6.60 bn

Net assets

$4.79 bn

Number of holdings

124.00

124 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	2.91 bn	2.91 bn shares	60.76	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	209.94 mm	2.62 mm shares	4.38	Common equity	Long	USA
California State Teachers Retirement System	164.54 mm	1.69 mm shares	3.44	Common equity	Long	USA
BlackRock Cash Funds - Institutional	94.30 mm	94.25 mm shares	1.97	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	72.91 mm	615.92 k shares	1.52	Common equity	Long	USA
DHR Danaher Corporation	62.35 mm	260.15 k shares	1.30	Common equity	Long	USA
MEDLINE BORROWER LP	61.34 mm	60.99 mm principal	1.28	Loan	Long	USA
GFL GFL Environmental Inc.	61.01 mm	1.30 mm shares	1.27	Common equity	Long	Canada
COTY Coty Inc.	53.93 mm	7.30 mm shares	1.13	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	47.55 mm	2.34 mm shares	0.99	Common equity	Long	USA
KVUE Kenvue Inc.	44.67 mm	1.86 mm shares	0.93	Common equity	Long	USA
WELL Welltower Inc.	37.10 mm	268.50 k shares	0.77	Common equity	Long	USA
CTLT Catalent, Inc.	36.19 mm	592.18 k shares	0.76	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	33.07 mm	859.12 k shares	0.69	Common equity	Long	USA
OLN Olin Corporation	32.17 mm	755.36 k shares	0.67	Common equity	Long	USA
CRH CRH plc	31.55 mm	308.50 k shares	0.66	Common equity	Long	USA
NVST Envista Holdings Corp	31.25 mm	1.40 mm shares	0.65	Common equity	Long	USA
Cigna Holding Co	30.11 mm	89.12 k shares	0.63	Common equity	Long	USA
SARO StandardAero, Inc.	25.66 mm	895.37 k shares	0.54	Common equity	Long	USA
BA The Boeing Company	23.87 mm	153.56 k shares	0.50	Common equity	Long	USA
DD DuPont de Nemours, Inc.	23.33 mm	279.08 k shares	0.49	Common equity	Long	USA
BID Sotheby's	20.72 mm	20.96 mm principal	0.43	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	20.55 mm	20.59 mm principal	0.43	Debt	Long	USA
TIBX TIBCO Software Inc	20.44 mm	20.81 mm principal	0.43	Debt	Long	USA
T-Mobile USA Inc	19.76 mm	20.32 mm principal	0.41	Debt	Long	USA
GFS GLOBALFOUNDRIES Inc.	19.25 mm	445.03 k shares	0.40	Common equity	Long	USA
DISH DISH Network CORP	18.49 mm	17.40 mm principal	0.39	Debt	Long	USA
GEV GE Vernova Inc.	17.32 mm	51.83 k shares	0.36	Common equity	Long	USA
GE General Electric Company	17.20 mm	94.41 k shares	0.36	Common equity	Long	USA
META Meta Platforms, Inc.	16.54 mm	28.79 k shares	0.35	Common equity	Long	USA
ATI ATI Inc.	16.51 mm	274.40 k shares	0.34	Common equity	Long	USA
BA The Boeing Company	16.43 mm	17.00 mm principal	0.34	Debt	Long	USA
COTY Coty Inc.	16.35 mm	16.42 mm principal	0.34	Debt	Long	USA
BA The Boeing Company	15.27 mm	275.60 k shares	0.32	Preferred equity	Long	USA
ARSENAL AIC PARENT LLC	14.96 mm	14.84 mm principal	0.31	Loan	Long	USA
TRANSDIGM INC	14.94 mm	14.93 mm principal	0.31	Loan	Long	USA
NFLX Netflix, Inc.	14.42 mm	16.26 k shares	0.30	Common equity	Long	USA
THC Tenet Healthcare Corporation	13.51 mm	13.50 mm principal	0.28	Debt	Long	USA
ULS UL Solutions Inc.	13.38 mm	249.03 k shares	0.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.05 mm	37.72 k shares	0.27	Common equity	Long	USA
THC Tenet Healthcare Corporation	13.00 mm	13.77 mm principal	0.27	Debt	Long	USA
WCC WESCO International, Inc.	12.83 mm	492.13 k shares	0.27	Preferred equity	Long	USA
CARNIVAL CORP	12.69 mm	12.63 mm principal	0.26	Loan	Long	Panama
NOW ServiceNow, Inc.	12.52 mm	11.93 k shares	0.26	Common equity	Long	USA
CLOUD SOFTWARE GROUP INC	12.44 mm	12.41 mm principal	0.26	Loan	Long	USA
KEYS Keysight Technologies, Inc.	12.43 mm	72.74 k shares	0.26	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	12.36 mm	167.00 k shares	0.26	Preferred equity	Long	USA
INFA Informatica Inc.	11.59 mm	436.99 k shares	0.24	Common equity	Long	USA
CVNA Carvana Co.	11.44 mm	43.92 k shares	0.24	Common equity	Long	USA
Legacy Lifepoint Health, Inc.	11.31 mm	10.27 mm principal	0.24	Debt	Long	USA
CRM Salesforce, Inc.	10.16 mm	30.79 k shares	0.21	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	10.09 mm	9.72 mm principal	0.21	Debt	Long	USA
VLTO Veralto Corporation	9.31 mm	86.10 k shares	0.19	Common equity	Long	USA
VICI Properties LP	9.25 mm	9.29 mm principal	0.19	Debt	Long	USA
BKD Brookdale Senior Living Inc.	9.22 mm	1.62 mm shares	0.19	Common equity	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	8.93 mm	9.50 mm principal	0.19	Debt	Long	USA
SHOP Shopify Inc.	8.91 mm	77.06 k shares	0.19	Common equity	Long	Canada
CARNIVAL CORP	8.82 mm	8.75 mm principal	0.18	Loan	Long	USA
ESTC Elastic N.V.	8.21 mm	75.01 k shares	0.17	Common equity	Long	USA
Lions Gate Capital Holdings 1 Inc	7.94 mm	9.00 mm principal	0.17	Debt	Long	USA
BKD Brookdale Senior Living Inc.	7.74 mm	8.39 mm principal	0.16	Debt	Long	USA
TRS CFD EQUITY BASKET UBS AG	7.45 mm	1.00 contracts	0.16	Equity derivative	N/A	Switzerland
CHS/Community Health Systems Inc	7.26 mm	7.50 mm principal	0.15	Debt	Long	USA
CAVA CAVA Group, Inc.	7.06 mm	50.10 k shares	0.15	Common equity	Long	USA
WDAY Workday, Inc.	7.01 mm	28.04 k shares	0.15	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.92 mm	121.87 k shares	0.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	6.84 mm	7.06 mm principal	0.14	Debt	Long	USA
NET Cloudflare, Inc.	6.74 mm	67.47 k shares	0.14	Common equity	Long	USA
Bombardier Inc	6.65 mm	6.15 mm principal	0.14	Debt	Long	Canada
Spotify USA Inc	6.30 mm	5.78 mm principal	0.13	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	5.89 mm	64.44 k shares	0.12	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	5.84 mm	6.09 mm principal	0.12	Debt	Long	USA
MCAFEE CORP	5.57 mm	5.56 mm principal	0.12	Loan	Long	USA
Bombardier Inc	5.28 mm	5.29 mm principal	0.11	Debt	Long	Canada
XYZ Block, Inc.	5.24 mm	6.05 mm principal	0.11	Debt	Long	USA
INGM Ingram Micro Holding Corporation	4.54 mm	190.57 k shares	0.09	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	4.51 mm	124.42 k shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	4.49 mm	25.68 k shares	0.09	Common equity	Long	USA
Ford Motor Credit Co LLC	4.37 mm	4.41 mm principal	0.09	Debt	Long	USA
SOFI SoFi Technologies, Inc.	4.36 mm	4.13 mm principal	0.09	Debt	Long	USA
Ford Motor Credit Co LLC	4.34 mm	4.41 mm principal	0.09	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	4.25 mm	4.15 mm principal	0.09	Debt	Long	USA
UBER Uber Technologies, Inc.	3.95 mm	3.31 mm principal	0.08	Debt	Long	USA
ZM Zoom Video Communications, Inc.	3.91 mm	47.23 k shares	0.08	Common equity	Long	USA
Eldorado Resorts, Inc.	3.85 mm	3.78 mm principal	0.08	Debt	Long	USA
Torrid LLC	3.83 mm	4.22 mm principal	0.08	Loan	Long	USA
LINE Lineage, Inc.	3.75 mm	59.10 k shares	0.08	Common equity	Long	USA
Neptune Bidco US Inc	3.62 mm	3.90 mm principal	0.08	Debt	Long	USA
BSY Bentley Systems, Incorporated	3.56 mm	3.62 mm principal	0.07	Debt	Long	USA
FOUR Shift4 Payments, Inc.	3.55 mm	2.45 mm principal	0.07	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	3.54 mm	2.65 mm principal	0.07	Debt	Long	USA
TransDigm Inc	3.48 mm	3.67 mm principal	0.07	Debt	Long	USA
COIN Coinbase Global, Inc.	3.47 mm	4.00 mm principal	0.07	Debt	Long	USA
BOX Box, Inc.	3.32 mm	2.40 mm principal	0.07	Debt	Long	USA
EVH Evolent Health, Inc.	2.89 mm	3.28 mm principal	0.06	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.71 mm	2.80 mm principal	0.06	Debt	Long	USA
FIVN Five9, Inc.	2.33 mm	56.51 k shares	0.05	Common equity	Long	USA
MIDD The Middleby Corporation	2.33 mm	1.99 mm principal	0.05	Debt	Long	USA
TEN Tenneco Inc.	2.28 mm	2.40 mm principal	0.05	Debt	Long	USA
Ventas Realty LP	1.76 mm	1.76 mm principal	0.04	Debt	Long	USA
U Unity Software Inc.	1.59 mm	66.10 k shares	0.03	Common equity	Long	USA
Bombardier Inc	1.38 mm	20.00 k shares	0.03	Common equity	Long	Canada
JBLU JetBlue Airways Corporation	1.11 mm	1.20 mm principal	0.02	Debt	Long	USA
NEOG Neogen Corporation	1.02 mm	71.89 k shares	0.02	Common equity	Long	USA
ELV Elevance Health Inc.	992.98 k	2.44 k shares	0.02	Common equity	Long	USA
DATA ROBOT INC	731.88 k	166.34 k shares	0.02	Common equity	Long	USA
VICI Properties LP / VICI Note Co Inc	708.52 k	712.00 k principal	0.01	Debt	Long	USA
Altaba Inc Escrow	628.25 k	445.57 k shares	0.01	Common equity	Long	USA
TRS CFD EQUITY BASKET BNP PARIBAS	510.17 k	1.00 contracts	0.01	Equity derivative	N/A	France
DOW Dow Inc.	243.33 k	5.50 k shares	0.01	Common equity	Long	USA
TRS CFD EQUITY BASKET BARCLAYS BANK PLC	212.22 k	1.00 contracts	0.00	Equity derivative	N/A	UK
NorthPole Newco Sarl	147.03 k	4.20 mm principal	0.00	Loan	Long	Luxembourg
TRS CFD EQUITY BASKET GOLDMAN SACHS BANK USA	136.52 k	1.00 contracts	0.00	Equity derivative	N/A	USA
GRACELL BIOTECHNOLOGIES INC	14.55 k	291.02 k shares	0.00	Common equity	Long	Cayman Islands
TRS CFD EQUITY BASKET CITIBANK, NATIONAL ASSOCIATION	-59.59 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET MORGAN STANLEY & CO. INTERNATIONAL PLC	-289.25 k	1.00 contracts	-0.01	Equity derivative	N/A	UK
TRS CFD EQUITY BASKET MORGAN STANLEY & CO. INTERNATIONAL PLC	-698.65 k	1.00 contracts	-0.01	Equity derivative	N/A	UK
TRS CFD EQUITY BASKET BARCLAYS BANK PLC	-721.33 k	1.00 contracts	-0.02	Equity derivative	N/A	UK
NASDAQ 100 E-MINI	-812.37 k	-33.00 contracts	-0.02	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET SOCIETE GENERALE	-1.85 mm	1.00 contracts	-0.04	Equity derivative	N/A	France
TRS CFD EQUITY BASKET JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-3.03 mm	1.00 contracts	-0.06	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-3.28 mm	1.00 contracts	-0.07	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET CITIBANK, NATIONAL ASSOCIATION	-3.38 mm	1.00 contracts	-0.07	Equity derivative	N/A	USA
S&P500 EMINI	-8.21 mm	-455.00 contracts	-0.17	Equity derivative	N/A	USA