Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Value Fund
· BlackRock Large Cap Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Corteva Inc | 22052L104 | — | 68,608 | SOLD | $5.5M | — | — | — |
| ✕ | Devon Energy Corporation | 25179M103 | — | 125,313 | SOLD | $5.5M | — | — | — |
| ✕ | McDonald's Corp. | 580135101 | — | 13,578 | SOLD | $4.6M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 16,943 | SOLD | $4.1M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748102 | — | 21,481 | SOLD | $4.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172109 | — | 17,854 | SOLD | $3.3M | — | — | — |
| ✕ | The Progressive Corporation | 743315103 | — | 14,191 | SOLD | $3.0M | — | — | — |
| ✕ | Edison International | 281020107 | — | 39,231 | SOLD | $2.9M | — | — | — |
| ✕ | Cintas Corporation | 172908105 | — | 14,559 | SOLD | $2.9M | — | — | — |
| ✕ | Kimco Realty Corporation | 49446R109 | — | 111,542 | SOLD | $2.6M | — | — | — |
| ✕ | Boeing Co. | 097023105 | — | 9,966 | SOLD | $2.3M | — | — | — |
| ✕ | The Allstate Corporation | 020002101 | — | 9,992 | SOLD | $2.1M | — | — | — |
| ✕ | Entergy Corporation | 29364G103 | — | 19,465 | SOLD | $2.1M | — | — | — |
| ✕ | D.R. Horton, Inc. | 23331A109 | — | 11,426 | SOLD | $1.8M | — | — | — |
| ✕ | Comfort Systems USA Inc. | 199908104 | — | 1,170 | SOLD | $1.7M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 6,071 | SOLD | $1.5M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 48,263 | SOLD | $1.5M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 22,829 | SOLD | $1.5M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 16,070 | SOLD | $1.2M | — | — | — |
| ✕ | FMC Corp. | 302491303 | — | 71,950 | SOLD | $1.1M | — | — | — |
| ✕ | Paypal Holdings Inc. | 70450Y103 | — | 21,837 | SOLD | $1.0M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 14,113 | SOLD | $1.0M | — | — | — |
| ✕ | Monster Beverage Corp | 61174X109 | — | 11,503 | SOLD | $1.0M | — | — | — |
| ✕ | Constellation Energy Corp. | 21037T109 | — | 2,967 | SOLD | $1.0M | — | — | — |
| ✕ | Lithia Motors Incorporated | 536797103 | — | 3,472 | SOLD | $1.0M | — | — | — |
| ✕ | Fiserv Inc. | 337738108 | — | 15,039 | SOLD | $0.9M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 16,849 | SOLD | $0.9M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 4,882 | SOLD | $0.9M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036P108 | — | 5,453 | SOLD | $0.9M | — | — | — |
| ✕ | Solventum Corp. | 83444M101 | — | 11,367 | SOLD | $0.8M | — | — | — |
| ✕ | U.S. Bancorp. | 902973304 | — | 15,210 | SOLD | $0.8M | — | — | — |
| ✕ | Rocket Companies Inc | 77311W101 | — | 42,591 | SOLD | $0.8M | — | — | — |
| ✕ | Chord Energy Corp. | 674215207 | — | 7,084 | SOLD | $0.8M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 10,105 | SOLD | $0.8M | — | — | — |
| ✕ | Levi Strauss & Co. | 52736R102 | — | 31,999 | SOLD | $0.7M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 38,820 | SOLD | $0.7M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 1,464 | SOLD | $0.6M | — | — | — |
| ✕ | Encompass Health Corporation | 29261A100 | — | 5,928 | SOLD | $0.6M | — | — | — |
| ✕ | Lineage Inc | 53566V106 | — | 15,465 | SOLD | $0.6M | — | — | — |
| ✕ | Quest Diagnostics Incorporated | 74834L100 | — | 2,935 | SOLD | $0.6M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 57,845 | SOLD | $0.6M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 4,997 | SOLD | $0.6M | — | — | — |
| ✕ | Take-Two Interactive Software Inc. | 874054109 | — | 2,662 | SOLD | $0.6M | — | — | — |
| ✕ | Hubspot Inc | 443573100 | — | 2,069 | SOLD | $0.5M | — | — | — |
| ✕ | Skyworks Solutions, Inc. | 83088M102 | — | 9,145 | SOLD | $0.5M | — | — | — |
| ✕ | Celanese Corporation | 150870103 | — | 10,815 | SOLD | $0.5M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162103 | — | 5,301 | SOLD | $0.5M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 2,644 | SOLD | $0.5M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 1,258 | SOLD | $0.5M | — | — | — |
| ✕ | Arista Networks Inc | 040413205 | — | 3,753 | SOLD | $0.5M | — | — | — |
| ✕ | The Hanover Insurance Group, Inc. | 410867105 | — | 2,762 | SOLD | $0.5M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 1,521 | SOLD | $0.5M | — | — | — |
| ✕ | SBA Communications Corp. | 78410G104 | — | 2,116 | SOLD | $0.4M | — | — | — |
| ✕ | Delta Air Lines Inc. | 247361702 | — | 5,828 | SOLD | $0.4M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475105 | — | 1,769 | SOLD | $0.4M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 8,438 | SOLD | $0.4M | — | — | — |
| ✕ | Equifax Inc. | 294429105 | — | 1,786 | SOLD | $0.4M | — | — | — |
| ✕ | Verisign, Inc. | 92343E102 | — | 1,617 | SOLD | $0.4M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271V100 | — | 11,768 | SOLD | $0.4M | — | — | — |
| ✕ | Caris Life Sciences Inc. | 142152107 | — | 16,958 | SOLD | $0.3M | — | — | — |
| ✕ | GE Aerospace | 369604301 | — | 953 | SOLD | $0.3M | — | — | — |
| ✕ | Louisiana Pacific Corporation | 546347105 | — | 3,788 | SOLD | $0.3M | — | — | — |
| ✕ | Biomarin Pharmaceutical Inc. | 09061G101 | — | 4,933 | SOLD | $0.3M | — | — | — |
| ✕ | ATLASSIAN CORP | 049468101 | — | 3,934 | SOLD | $0.3M | — | — | — |
| ✕ | Sprouts Farmers Markets Inc | 85208M102 | — | 3,853 | SOLD | $0.3M | — | — | — |
| ✕ | SOUTHSTATE BANK CORP | 84472E102 | — | 2,395 | SOLD | $0.2M | — | — | — |
| ✕ | Williams-Sonoma Inc. | 969904101 | — | 1,105 | SOLD | $0.2M | — | — | — |
| ✕ | Ford Motor Company | 345370860 | — | 16,018 | SOLD | $0.2M | — | — | — |
| ✕ | FactSet Research Systems Inc. | 303075105 | — | 959 | SOLD | $0.2M | — | — | — |
| ✕ | Armstrong World Industries, Inc. | 04247X102 | — | 1,108 | SOLD | $0.2M | — | — | — |
| ✕ | Huntsman Corporation | 447011107 | — | 14,320 | SOLD | $0.2M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949100 | — | 3,339 | SOLD | $0.2M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 772 | SOLD | $0.2M | — | — | — |
| ✕ | Ionis Pharmaceuticals, Inc. | 462222100 | — | 1,936 | SOLD | $0.2M | — | — | — |
| ✕ | Eagle Materials Inc. | 26969P108 | — | 642 | SOLD | $0.1M | — | — | — |
| ✕ | Builders Firstsource, Inc. | 12008R107 | — | 1,364 | SOLD | $0.1M | — | — | — |
| ✕ | Trump Media & Technology Group Corp | 25400Q105 | — | 12,423 | SOLD | $0.1M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 2,008 | SOLD | $0.1M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 1,150 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 549 | SOLD | $0.1M | — | — | — |
| ✕ | Dentsply Sirona Inc | 24906P109 | — | 8,086 | SOLD | $0.1M | — | — | — |
| ✕ | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | — | 1,522 | SOLD | $0.1M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 1,167 | SOLD | $0.1M | — | — | — |
| ✕ | Manhattan Associates Inc | 562750109 | — | 754 | SOLD | $0.1M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076C106 | — | 209 | SOLD | $0.1M | — | — | — |
| ✕ | INVITATION HOMES INC | 46187W107 | — | 3,176 | SOLD | $0.1M | — | — | — |
| ✕ | Madrigal Pharmaceuticals Inc | 558868105 | — | 193 | SOLD | $0.1M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | 314 | SOLD | $0.1M | — | — | — |
| ✕ | Essential Properties Realty Trust Inc. | 29670E107 | — | 2,388 | SOLD | $0.1M | — | — | — |
| ✕ | Annaly Capital Management, Inc. | 035710839 | — | 3,487 | SOLD | $0.1M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 1,033 | SOLD | $0.1M | — | — | — |
| ✕ | eBay Inc. | 278642103 | — | 855 | SOLD | $0.1M | — | — | — |
| ✕ | Alaska Air Group Inc. | 011659109 | — | 1,374 | SOLD | $0.1M | — | — | — |