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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |