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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Value Fund

· BlackRock Large Cap Series Funds, Inc.
Monthly Holdings $808M AUM 69 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 MICRON TECHNOLOGY INC MU Feb 2026 29,556 -2,578 $28.7M +116.6% 3.56% EC
2 AMAZON.COM INC AMZN Feb 2026 71,789 -14,589 $19.4M +7.1% 2.41% EC
3 INTEL CORP INTC Feb 2026 95,374 -17,242 $10.9M +112.9% 1.36% EC
4 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 29,236 -1,691 $8.5M -10.6% 1.06% EC
5 ADVANCED MICRO DEVICES INC AMD Feb 2026 15,882 -812 $8.2M +145.2% 1.02% EC
6 CITIGROUP INC C Feb 2026 62,244 -1,100 $7.8M +12.3% 0.97% EC
7 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 134,015 -2,333 $7.7M -9.9% 0.95% EC
8 WALMART INC WMT Feb 2026 63,951 -52,786 $7.4M -50.4% 0.92% EC
9 SANDISK CORP SNDKV Feb 2026 3,594 -124 $6.1M +157.9% 0.76% EC
10 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 54,542 -21,670 $4.8M -34.3% 0.59% EC
11 WESTERN DIGITAL CORP WDC Feb 2026 8,712 -2,918 $4.6M +42.3% 0.57% EC
12 META PLATFORMS INC META Feb 2026 6,427 -2,791 $4.1M -32.0% 0.50% EC
13 QUALCOMM INC QCOM Feb 2026 15,050 -11,223 $3.8M +1.0% 0.47% EC
14 MOTOROLA SOLUTIONS INC MSI Feb 2026 9,269 -2,059 $3.7M -31.6% 0.46% EC
15 APPLE INC AAPL Feb 2026 11,816 -4,944 $3.7M -16.7% 0.46% EC
16 CME GROUP INC CME Feb 2026 13,304 -577 $3.6M -17.9% 0.45% EC
17 DELL TECHNOLOGIES INC DELL Feb 2026 8,158 -6,767 $3.4M +55.4% 0.43% EC
18 COSTCO WHOLESALE CORP COST Feb 2026 3,507 -3,010 $3.4M -49.1% 0.42% EC
19 AT&T INC T Feb 2026 127,869 -110,874 $3.2M -52.6% 0.39% EC
20 ALTRIA GROUP INC MO Feb 2026 44,978 -11,099 $3.1M -19.2% 0.39% EC
21 LAM RESEARCH CORP LRCX Feb 2026 9,284 -637 $3.0M +27.3% 0.37% EC
22 MERITAGE HOMES CORP MTH Feb 2026 40,552 -290 $2.6M -14.1% 0.33% EC
23 BORGWARNER INC BWA Feb 2026 36,781 -10,149 $2.6M -2.2% 0.33% EC
24 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 8,763 -9,362 $2.6M -40.1% 0.32% EC
25 VENTAS INC VTR Feb 2026 29,153 -37,509 $2.5M -57.2% 0.31% EC
26 UNION PACIFIC CORP UNP Feb 2026 8,684 -13,117 $2.3M -60.5% 0.28% EC
27 ALCOA CORP AA Feb 2026 29,207 -16,259 $2.3M -19.7% 0.28% EC
28 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 14,502 -13,643 $2.1M -53.6% 0.27% EC
29 SALESFORCE INC CRM Feb 2026 10,460 -12,302 $2.0M -54.9% 0.25% EC
30 AMPHENOL CORP APH Feb 2026 12,551 -2,176 $1.9M -13.2% 0.23% EC
31 KINDER MORGAN INC KMI Feb 2026 58,261 -74,572 $1.8M -59.0% 0.22% EC
32 OWENS CORNING OC Feb 2026 12,856 -655 $1.6M -1.9% 0.20% EC
33 AMETEK INC AME Feb 2026 6,872 -4,103 $1.6M -40.9% 0.19% EC
34 ALLY FINANCIAL INC ALLY Feb 2026 34,200 -538 $1.5M +6.9% 0.18% EC
35 STRYKER CORP SYK Feb 2026 4,618 -7,722 $1.4M -70.5% 0.17% EC
36 NEXTERA ENERGY INC NEE Feb 2026 15,020 -14,550 $1.3M -52.9% 0.16% EC
37 PINNACLE WEST CAPITAL CORP PNW Feb 2026 12,913 -21,567 $1.3M -62.8% 0.16% EC
38 MASTEC INC MTZ Feb 2026 3,380 -8,472 $1.3M -63.8% 0.16% EC
39 KEYCORP KEY Feb 2026 54,256 -56,711 $1.2M -49.7% 0.14% EC
40 BEST BUY CO INC BBY Feb 2026 14,718 -619 $1.1M +20.7% 0.14% EC
41 NATERA INC NTRA Feb 2026 4,940 -451 $1.1M -1.6% 0.14% EC
42 ROKU INC ROKU Feb 2026 8,452 -3,608 $1.1M -7.3% 0.14% EC
43 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 4,201 -928 $1.1M -19.0% 0.14% EC
44 COPART INC CPRT Feb 2026 32,707 -18,658 $1.1M -45.2% 0.13% EC
45 CIENA CORP CIEN Feb 2026 1,612 -1,691 $935K -18.8% 0.12% EC
46 FERGUSON ENTERPRISES INC FERG Feb 2026 4,095 -4,948 $925K -60.8% 0.11% EC
47 TOLL BROTHERS INC TOL Feb 2026 6,213 -5,684 $861K -54.0% 0.11% EC
48 DOW INC DOW Feb 2026 24,061 -21,254 $812K -41.7% 0.10% EC
49 VISA INC V Feb 2026 2,325 -5,282 $759K -68.8% 0.09% EC
50 DOVER CORP DOV Feb 2026 3,565 -2,797 $753K -47.5% 0.09% EC
51 FOX CORP FOXA Feb 2026 11,195 -16,074 $716K -53.4% 0.09% EC
52 AUTOZONE INC AZO Feb 2026 243 -307 $713K -65.5% 0.09% EC
53 EOG RESOURCES INC EOG Feb 2026 4,853 -32,621 $647K -86.1% 0.08% EC
54 CBOE GLOBAL MARKETS INC CBOE Feb 2026 1,831 -374 $611K -7.6% 0.08% EC
55 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 13,587 -47,432 $585K -55.4% 0.07% EC
56 CENTENE CORP CNC Feb 2026 9,755 -29,070 $581K -66.6% 0.07% EC
57 VIRTU FINANCIAL INC VIRT Feb 2026 8,353 -625 $419K +12.7% 0.05% EC
58 SLB LTD SLB Feb 2026 7,009 -15,923 $382K -67.5% 0.05% EC
59 HOST HOTELS & RESORTS INC HST Feb 2026 15,341 -520 $353K +13.5% 0.04% EC
60 EVERPURE INC P Feb 2026 4,107 -3,309 $327K -31.4% 0.04% EC
61 TTM TECHNOLOGIES INC TTMI Feb 2026 1,742 -1,220 $303K -2.0% 0.04% EC
62 CBRE GROUP INC CBRE Feb 2026 1,819 -576 $227K -35.7% 0.03% EC
63 RYDER SYSTEM INC R Feb 2026 855 -592 $214K -33.1% 0.03% EC
64 VIKING THERAPEUTICS INC VKTX Feb 2026 6,373 -4,679 $209K -44.2% 0.03% EC
65 PPG INDUSTRIES INC PPG Feb 2026 1,790 -1,304 $202K -47.0% 0.03% EC
66 KIRBY CORP KEX Feb 2026 1,051 -3,935 $148K -77.2% 0.02% EC
67 VERALTO CORP VLTO Feb 2026 1,280 -21,818 $105K -95.3% 0.01% EC
68 ALBEMARLE CORP ALB Feb 2026 498 -4,586 $88K -90.3% 0.01% EC
69 UNDER ARMOUR INC UA Feb 2026 4,262 -80 $24K -22.2% 0.00% EC