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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Value Fund

· BlackRock Large Cap Series Funds, Inc.
Monthly Holdings $808M AUM 82 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 CONOCOPHILLIPS COP May 2026 46,655 NEW $5.3M 0.66% EC
2 FEDEX CORP FDX May 2026 10,790 NEW $4.4M 0.55% EC
3 PROLOGIS INC PLD May 2026 26,980 NEW $3.9M 0.48% EC
4 TYSON FOODS INC TSN May 2026 61,309 NEW $3.7M 0.46% EC
5 LYONDELLBASELL INDUSTRIES NV LYB Feb 2026 46,240 NEW $3.1M 0.38% EC
6 UNITED PARCEL SERVICE INC UPS May 2026 28,861 NEW $3.1M 0.38% EC
7 PORTLAND GENERAL ELECTRIC COMPANY POR May 2026 58,332 NEW $2.9M 0.36% EC
8 ECOLAB INC ECL May 2026 11,414 NEW $2.9M 0.36% EC
9 INTERNATIONAL PAPER COMPANY IP May 2026 76,868 NEW $2.6M 0.32% EC
10 EATON CORP PLC ETN Feb 2026 6,377 NEW $2.6M 0.32% EC
11 ACCENTURE PLC ACN Feb 2026 13,275 NEW $2.5M 0.31% EC
12 GARMIN LTD GRMN Feb 2026 9,947 NEW $2.3M 0.29% EC
13 AMERICAN INTERNATIONAL GROUP INC AIG May 2026 29,923 NEW $2.2M 0.28% EC
14 ELEVANCE HEALTH INC ELV May 2026 5,401 NEW $2.1M 0.26% EC
15 VIKING HOLDINGS LTD VIK Feb 2026 23,019 NEW $2.1M 0.26% EC
16 ARCHER DANIELS MIDLAND COMPANY ADM May 2026 25,772 NEW $2.1M 0.26% EC
17 NISOURCE INC NI May 2026 41,826 NEW $1.9M 0.24% EC
18 TRACTOR SUPPLY COMPANY TSCO May 2026 60,516 NEW $1.9M 0.24% EC
19 CREDICORP LTD BAP Feb 2026 4,986 NEW $1.7M 0.21% EC
20 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP Feb 2026 11,870 NEW $1.6M 0.20% EC
21 CHEMED CORP CHE May 2026 3,276 NEW $1.4M 0.17% EC
22 STANLEY BLACK & DECKER INC SWK May 2026 17,249 NEW $1.4M 0.17% EC
23 AIR PRODUCTS AND CHEMICALS INC APD May 2026 4,823 NEW $1.3M 0.17% EC
24 W. R. BERKLEY CORP WRB May 2026 19,463 NEW $1.2M 0.15% EC
25 DTE ENERGY COMPANY DTE May 2026 8,654 NEW $1.2M 0.15% EC
26 TPG INC TPG May 2026 28,977 NEW $1.2M 0.15% EC
27 EXELON CORP EXC May 2026 25,395 NEW $1.2M 0.14% EC
28 AMERICAN FINANCIAL GROUP INC AFG May 2026 8,911 NEW $1.2M 0.14% EC
29 CORNING INC GLW May 2026 6,307 NEW $1.1M 0.14% EC
30 FLEX LTD FLEX Feb 2026 7,109 NEW $1.1M 0.13% EC
31 GRAPHIC PACKAGING HOLDING COMPANY GPK May 2026 94,714 NEW $1.1M 0.13% EC
32 CHICAGO MERCANTILE EXCHANGE ES M26 Feb 2026 30 NEW $1.0M 0.13% DE
33 SS&C TECHNOLOGIES HOLDINGS INC SSNC May 2026 15,522 NEW $1.0M 0.13% EC
34 CARNIVAL CORP LTD CCL Feb 2026 34,733 NEW $975K 0.12% EC
35 ROSS STORES INC ROST May 2026 4,023 NEW $932K 0.12% EC
36 FLUOR CORP FLR May 2026 18,198 NEW $833K 0.10% EC
37 PEPSICO INC PEP May 2026 5,252 NEW $757K 0.09% EC
38 EASTMAN CHEMICAL COMPANY EMN May 2026 9,939 NEW $754K 0.09% EC
39 XPO INC XPO May 2026 3,448 NEW $739K 0.09% EC
40 TRANE TECHNOLOGIES PLC TT Feb 2026 1,611 NEW $727K 0.09% EC
41 GAP INC (THE) GAP May 2026 32,426 NEW $686K 0.09% EC
42 ONTO INNOVATION INC ONTO May 2026 2,555 NEW $660K 0.08% EC
43 CRH PLC CRH Feb 2026 5,867 NEW $638K 0.08% EC
44 ARCH CAPITAL GROUP LTD ACGL Feb 2026 5,679 NEW $507K 0.06% EC
45 AMKOR TECHNOLOGY INC AMKR May 2026 6,723 NEW $468K 0.06% EC
46 BLOOM ENERGY CORP BE May 2026 1,574 NEW $449K 0.06% EC
47 DYNATRACE INC DT May 2026 10,429 NEW $444K 0.06% EC
48 GE HEALTHCARE TECHNOLOGIES INC GEHC May 2026 7,102 NEW $443K 0.05% EC
49 INSTALLED BUILDING PRODUCTS INC IBP May 2026 1,997 NEW $419K 0.05% EC
50 XP INC XP Feb 2026 25,019 NEW $417K 0.05% EC
51 NORFOLK SOUTHERN CORP NSC May 2026 1,282 NEW $391K 0.05% EC
52 CLEAN HARBORS INC CLH May 2026 1,372 NEW $386K 0.05% EC
53 SPOTIFY TECHNOLOGY SA SPOT Feb 2026 764 NEW $380K 0.05% EC
54 STRATEGY INC MSTR May 2026 2,204 NEW $351K 0.04% EC
55 GENUINE PARTS COMPANY GPC May 2026 3,490 NEW $344K 0.04% EC
56 HOME DEPOT INC (THE) HD May 2026 1,036 NEW $329K 0.04% EC
57 CEREBRAS SYSTEMS INC CBRS May 2026 1,370 NEW $325K 0.04% EC
58 WEATHERFORD INTERNATIONAL PLC WFRD Feb 2026 3,038 NEW $315K 0.04% EC
59 OMNICOM GROUP INC OMC May 2026 4,161 NEW $303K 0.04% EC
60 TEXAS ROADHOUSE INC TXRH May 2026 1,607 NEW $290K 0.04% EC
61 RINGCENTRAL INC RNG May 2026 6,412 NEW $278K 0.03% EC
62 GODADDY INC GDDY May 2026 3,182 NEW $273K 0.03% EC
63 NIKE INC NKE May 2026 5,331 NEW $246K 0.03% EC
64 PERMIAN RESOURCES CORP PR May 2026 12,157 NEW $234K 0.03% EC
65 FIDELITY NATIONAL FINANCIAL INC FNF May 2026 4,759 NEW $225K 0.03% EC
66 WOODWARD INC WWD May 2026 638 NEW $223K 0.03% EC
67 GENERAC HOLDINGS INC GNRC May 2026 725 NEW $201K 0.03% EC
68 OCCIDENTAL PETROLEUM CORP OXY May 2026 3,529 NEW $200K 0.02% EC
69 TRAVEL PLUS LEISURE COMPANY TNL May 2026 2,936 NEW $200K 0.02% EC
70 BLUE OWL CAPITAL INC OWL May 2026 18,812 NEW $193K 0.02% EC
71 ONEMAIN HOLDINGS INC OMF May 2026 3,222 NEW $178K 0.02% EC
72 KBR INC KBR May 2026 4,837 NEW $169K 0.02% EC
73 LKQ CORP LKQ May 2026 6,226 NEW $169K 0.02% EC
74 INSPIRE MEDICAL SYSTEMS INC INSP May 2026 3,129 NEW $129K 0.02% EC
75 CRANE NXT COMPANY CXT May 2026 3,282 NEW $127K 0.02% EC
76 PUBLIC SERVICE ENTERPRISE GROUP INC PEG May 2026 1,566 NEW $123K 0.02% EC
77 WESTLAKE CORP WLK May 2026 1,368 NEW $119K 0.01% EC
78 MDU RESOURCES GROUP INC MDU May 2026 4,144 NEW $87K 0.01% EC
79 IRON MOUNTAIN INC (REIT) IRM May 2026 673 NEW $86K 0.01% EC
80 PPL CORP PPL May 2026 2,200 NEW $78K 0.01% EC
81 UNIVERSAL DISPLAY CORP OLED May 2026 816 NEW $75K 0.01% EC
82 MARKEL GROUP INC MKL May 2026 37 NEW $67K 0.01% EC