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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Value Fund

· BlackRock Large Cap Series Funds, Inc.
Monthly Holdings $808M AUM 98 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 82 New 98 Added 69 Reduced 93 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 42,987 +6,372 $20.4M +10.3% 2.53% EC
2 EXXON MOBIL CORP XOM Feb 2026 118,527 +67,180 $17.2M +119.9% 2.14% EC
3 ALPHABET INC GOOG Feb 2026 39,719 +557 $15.0M +22.6% 1.86% EC
4 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 94,925 +16,707 $13.6M +4.2% 1.69% EC
5 CHEVRON CORP CVX Feb 2026 73,921 +923 $13.5M -1.1% 1.67% EC
6 MORGAN STANLEY MS Feb 2026 62,957 +7,569 $13.1M +42.0% 1.63% EC
7 CATERPILLAR INC CAT Feb 2026 14,000 +2,486 $12.3M +43.4% 1.52% EC
8 APPLIED MATERIALS INC AMAT Feb 2026 26,441 +10,038 $11.9M +94.9% 1.48% EC
9 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 10,969,065 +3,757,229 $11.0M +52.1% 1.36% STIV
10 3M COMPANY MMM Feb 2026 67,890 +29,056 $10.4M +61.9% 1.29% EC
11 CISCO SYSTEMS INC CSCO Feb 2026 82,657 +42,840 $10.0M +214.6% 1.24% EC
12 RTX CORP RTX Feb 2026 49,793 +3,179 $8.9M -5.3% 1.11% EC
13 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 7,357 +185 $7.5M +22.4% 0.94% EC
14 WELLS FARGO & COMPANY WFC Feb 2026 96,935 +30,736 $7.5M +39.4% 0.93% EC
15 LOCKHEED MARTIN CORP LMT Feb 2026 13,957 +7,282 $7.4M +68.5% 0.92% EC
16 PFIZER INC PFE Feb 2026 277,147 +28,520 $7.3M +5.5% 0.90% EC
17 FREEPORT-MCMORAN INC FCX Feb 2026 91,238 +13,166 $6.0M +12.8% 0.74% EC
18 PHILLIPS 66 PSX Feb 2026 32,881 +28,518 $5.8M +758.9% 0.72% EC
19 ABBOTT LABORATORIES ABT Feb 2026 61,558 +30,391 $5.3M +45.3% 0.65% EC
20 GENERAL DYNAMICS CORP GD Feb 2026 13,353 +2,722 $4.6M +22.0% 0.57% EC
21 COCA-COLA COMPANY (THE) KO Feb 2026 56,459 +11,955 $4.5M +22.9% 0.55% EC
22 NEWMONT CORP NEM Feb 2026 40,594 +4,838 $4.5M -4.1% 0.55% EC
23 MICROSOFT CORP MSFT Feb 2026 9,739 +913 $4.4M +26.5% 0.54% EC
24 ANALOG DEVICES INC ADI Feb 2026 10,434 +1,739 $4.3M +39.6% 0.54% EC
25 MEDTRONIC PLC MDT Feb 2026 52,031 +47,204 $3.8M +281.2% 0.48% EC
26 BOSTON SCIENTIFIC CORP BSX Feb 2026 78,763 +15,902 $3.8M -21.2% 0.47% EC
27 NVIDIA CORP NVDA Feb 2026 17,701 +7,574 $3.7M +108.3% 0.46% EC
28 REPUBLIC SERVICES INC RSG Feb 2026 18,451 +12,508 $3.7M +171.7% 0.46% EC
29 NORTHROP GRUMMAN CORP NOC Feb 2026 6,449 +1,129 $3.6M -5.7% 0.45% EC
30 CHIPOTLE MEXICAN GRILL INC CMG Feb 2026 113,657 +106,684 $3.6M +1295.2% 0.45% EC
31 TARGET CORP TGT Feb 2026 28,317 +24,799 $3.6M +798.9% 0.45% EC
32 VALERO ENERGY CORP VLO Feb 2026 13,956 +2,525 $3.4M +46.1% 0.42% EC
33 ROCKWELL AUTOMATION INC ROK Feb 2026 7,412 +4,178 $3.3M +153.7% 0.42% EC
34 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 9,842 +7,044 $3.3M +287.2% 0.41% EC
35 CUBESMART CUBE Feb 2026 76,500 +2,251 $3.1M +0.2% 0.38% EC
36 CHENIERE ENERGY INC LNG Feb 2026 12,790 +5,435 $2.9M +65.9% 0.36% EC
37 O'REILLY AUTOMOTIVE INC ORLY Feb 2026 32,697 +24,657 $2.8M +276.4% 0.35% EC
38 AMGEN INC AMGN Feb 2026 8,287 +3,030 $2.8M +36.8% 0.35% EC
39 BIOGEN INC BIIB Feb 2026 13,428 +438 $2.6M +5.6% 0.33% EC
40 DIGITAL REALTY TRUST INC DLR Feb 2026 13,649 +59 $2.6M +7.7% 0.32% EC
41 MERCK & COMPANY INC MRK Feb 2026 21,370 +7,288 $2.5M +45.5% 0.31% EC
42 GENERAL MILLS INC GIS Feb 2026 75,008 +12,257 $2.5M -10.6% 0.31% EC
43 CVS HEALTH CORP CVS Feb 2026 27,420 +24,403 $2.5M +934.9% 0.31% EC
44 WALT DISNEY COMPANY (THE) DIS Feb 2026 23,869 +6,356 $2.4M +30.9% 0.30% EC
45 MID-AMERICA APARTMENT COMMUNITIES INC MAA Feb 2026 18,814 +16,185 $2.4M +590.0% 0.30% EC
46 MARATHON PETROLEUM CORP MPC Feb 2026 9,178 +978 $2.3M +40.5% 0.28% EC
47 COHERENT CORP COHR Feb 2026 6,273 +2,077 $2.3M +108.7% 0.28% EC
48 PACCAR INC PCAR Feb 2026 20,372 +17,895 $2.2M +619.9% 0.28% EC
49 LUMENTUM HOLDINGS INC LITE Feb 2026 2,581 +494 $2.2M +50.9% 0.27% EC
50 MOLSON COORS BEVERAGE COMPANY TAP Feb 2026 54,492 +5,372 $2.2M -10.5% 0.27% EC
51 EMERSON ELECTRIC COMPANY EMR Feb 2026 14,715 +12,316 $2.1M +485.2% 0.26% EC
52 VULCAN MATERIALS COMPANY VMC Feb 2026 7,221 +3,869 $2.0M +96.6% 0.25% EC
53 TERADYNE INC TER Feb 2026 5,359 +3,161 $2.0M +185.2% 0.25% EC
54 HALLIBURTON COMPANY HAL Feb 2026 50,716 +9,604 $2.0M +33.1% 0.24% EC
55 AMEREN CORP AEE Feb 2026 18,231 +14,718 $2.0M +394.6% 0.24% EC
56 NEUROCRINE BIOSCIENCES INC NBIX Feb 2026 11,558 +5,387 $1.8M +124.2% 0.23% EC
57 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 8,973 +7,064 $1.8M +337.4% 0.22% EC
58 CIGNA GROUP (THE) CI Feb 2026 6,280 +772 $1.7M +9.1% 0.22% EC
59 EQUINIX INC EQIX Feb 2026 1,614 +1,080 $1.7M +231.3% 0.21% EC
60 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Feb 2026 38,456 +3,072 $1.7M -8.3% 0.21% EC
61 ADOBE INC ADBE Feb 2026 5,748 +853 $1.5M +16.0% 0.18% EC
62 WASTE CONNECTIONS INC WCN Feb 2026 9,963 +6,175 $1.5M +127.7% 0.18% EC
63 EXELIXIS INC EXEL Feb 2026 28,533 +12,406 $1.4M +102.7% 0.18% EC
64 LEIDOS HOLDINGS INC LDOS Feb 2026 9,829 +1,572 $1.3M -13.1% 0.16% EC
65 MCKESSON CORP MCK Feb 2026 1,548 +502 $1.1M +11.3% 0.14% EC
66 SOLSTICE ADVANCED MATERIALS INC SOLSV Feb 2026 12,961 +10,829 $1.1M +552.2% 0.14% EC
67 VERSANT MEDIA GROUP INC VSNTV Feb 2026 24,412 +8,134 $1.1M +94.2% 0.13% EC
68 JACOBS SOLUTIONS INC J Feb 2026 8,678 +2,205 $1.0M +16.6% 0.13% EC
69 BROADCOM INC AVGO Feb 2026 2,288 +1,071 $1.0M +162.9% 0.13% EC
70 ULTRAGENYX PHARMACEUTICAL INC RARE Feb 2026 42,663 +28,274 $1.0M +203.5% 0.13% EC
71 SEMPRA SRE Feb 2026 10,633 +6,499 $948K +138.1% 0.12% EC
72 MERCADOLIBRE INC MELI Feb 2026 542 +231 $919K +68.1% 0.11% EC
73 UNITED AIRLINES HOLDINGS INC UAL Feb 2026 7,999 +3,075 $918K +75.4% 0.11% EC
74 DOLLAR GENERAL CORP DG Feb 2026 7,961 +1,158 $881K -17.2% 0.11% EC
75 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 1,610 +729 $793K +72.7% 0.10% EC
76 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 1,739 +857 $778K +77.6% 0.10% EC
77 SYSCO CORP SYY Feb 2026 8,979 +5,445 $681K +111.3% 0.08% EC
78 TG THERAPEUTICS INC TGTX Feb 2026 17,616 +4,397 $668K +68.0% 0.08% EC
79 REVOLUTION MEDICINES INC RVMD Feb 2026 4,196 +157 $661K +60.4% 0.08% EC
80 MUELLER INDUSTRIES INC MLI Feb 2026 5,110 +785 $657K +28.8% 0.08% EC
81 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Feb 2026 12,332 +7,651 $613K +142.2% 0.08% EC
82 JABIL INC JBL Feb 2026 1,596 +431 $582K +88.5% 0.07% EC
83 TRADE DESK INC (THE) TTD Feb 2026 25,775 +649 $556K -7.1% 0.07% EC
84 MICROCHIP TECHNOLOGY INC MCHP Feb 2026 5,812 +3,035 $550K +165.4% 0.07% EC
85 STEPSTONE GROUP INC STEP Feb 2026 8,170 +6,523 $403K +467.0% 0.05% EC
86 CUMMINS INC CMI Feb 2026 595 +393 $385K +226.2% 0.05% EC
87 BLACKROCK FUNDS III BISXX Feb 2026 369,263 +34,516 $369K +10.3% 0.05% STIV
88 BOOKING HOLDINGS INC BKNG Feb 2026 2,125 +2,040 $356K -1.3% 0.04% EC
89 ETSY INC ETSY Feb 2026 5,014 +1,887 $341K +98.4% 0.04% EC
90 KENVUE INC KVUE Feb 2026 18,220 +165 $315K -8.8% 0.04% EC
91 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Feb 2026 1,879 +533 $297K +52.1% 0.04% EC
92 BELLRING BRANDS INC BRBR Feb 2026 34,540 +10,956 $289K -33.4% 0.04% EC
93 COUPANG INC CPNG Feb 2026 16,903 +7,551 $281K +57.2% 0.03% EC
94 PTC THERAPEUTICS INC PTCT Feb 2026 3,702 +1,877 $273K +119.7% 0.03% EC
95 AES CORP (THE) AES Feb 2026 16,769 +1,044 $246K -9.5% 0.03% EC
96 FOX CORP FOX Feb 2026 3,499 +20 $201K +11.6% 0.02% EC
97 MURPHY USA INC MUSA Feb 2026 362 +91 $183K +73.0% 0.02% EC
98 CHIME FINANCIAL INC CHYM Feb 2026 9,551 +4,706 $178K +65.7% 0.02% EC