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BlackRock Advantage Large Cap Value Fund

Filed by BlackRock Large Cap Series Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
288
matched to a ticker
Fund size
$905.6M
the filing's own figure
Matched value
$860.6M
of the positions below
As of
2026-08-31
S000001975

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.20%$56M
AAPLApple Inc5.38%$48.6M
MSFTMicrosoft Corp5.05%$45.7M
BRK.BBerkshire Hathaway Inc2.70%$24.4M
JPMJPMorgan Chase & Co2.60%$23.5M
XOMExxonmobil Holdings Corp2.07%$18.7M
CVXChevron Corp1.69%$15.2M
BACBank of America Corp1.56%$14.1M
PGProcter & Gamble Co1.52%$13.8M
GSGoldman Sachs Group Inc1.50%$13.5M
JNJJohnson & Johnson1.21%$10.9M
MSMorgan Stanley1.20%$10.8M
PHParker-Hannifin Corp1.20%$10.8M
INTCIntel Corp1.13%$10.2M
UNHUnitedHealth Group Inc1.12%$10.1M
ABTAbbott Laboratories1.07%$9.7M
COSTCostco Wholesale Corp1.03%$9.3M
CSCOCisco Systems Inc0.99%$9M
RTXRTX Corp0.92%$8.3M
GILDGilead Sciences, Inc0.91%$8.2M
WMTWalmart Inc0.90%$8.2M
CCitigroup Inc0.88%$8M
MRKMerck & Co Inc0.88%$8M
MMM3M Co0.84%$7.6M
ITWIllinois Tool Works Inc0.82%$7.4M
WFCWells Fargo & Co0.79%$7.1M
VZVerizon Communications Inc0.69%$6.2M
PSXPhillips 660.66%$6M
ABBVAbbVie Inc0.66%$6M
TJXTJX Companies Inc0.65%$5.8M
PEPPepsiCo Inc0.63%$5.7M
PFEPfizer Inc0.63%$5.7M
METMetLife Inc0.62%$5.6M
METAMeta Platforms Inc0.60%$5.4M
NEENextera Energy Inc0.58%$5.3M
TAT&T Inc0.57%$5.2M
QCOMQualcomm Inc0.57%$5.2M
VLOValero Energy Corp0.54%$4.9M
FCXFreeport-McMoRan Inc0.54%$4.8M
BSXBoston Scientific Corp0.53%$4.8M
LMTLockheed Martin Corp0.52%$4.7M
SSNCSS&C Technologies Holdings Inc0.51%$4.6M
DTEDTE Energy Co0.50%$4.5M
IBMInternational Business Machines Corp0.47%$4.2M
ICEIntercontinental Exchange Inc0.46%$4.2M
DELLDell Technologies Inc0.46%$4.2M
HALHalliburton Co0.46%$4.2M
REGNRegeneron Pharmaceuticals Inc0.46%$4.2M
AXPAmerican Express Co0.45%$4.1M
PLDPrologis Inc0.45%$4M
ORLYO'Reilly Automotive Inc0.44%$4M
SCHWCharles Schwab Corp0.43%$3.9M
ADIAnalog Devices Inc0.42%$3.8M
KOCoca-Cola Co0.42%$3.8M
SYYSysco Corp0.41%$3.7M
COPConocoPhillips0.41%$3.7M
AMGNAmgen Inc0.39%$3.6M
CMECME Group Inc0.39%$3.5M
CVSCVS Health Corp0.39%$3.5M
BMYBristol-Myers Squibb Co0.39%$3.5M
HBANHuntington Bancshares Inc0.38%$3.5M
CRMSalesforce Inc0.38%$3.4M
KEYSKeysight Technologies Inc0.38%$3.4M
CAHCardinal Health Inc0.38%$3.4M
TMOThermo Fisher Scientific Inc0.38%$3.4M
INTUIntuit Inc0.37%$3.4M
NOCNorthrop Grumman Corp0.37%$3.4M
CMCSAComcast Corp0.36%$3.3M
GDGeneral Dynamics Corp0.36%$3.3M
TRVTravelers Companies Inc0.36%$3.2M
ECLEcolab Inc0.36%$3.2M
DOCHealthpeak Properties Inc0.35%$3.2M
KRKroger Co0.35%$3.2M
ROKRockwell Automation Inc0.35%$3.1M
FDXFedEx Corp0.35%$3.1M
COFCapital One Financial Corp0.34%$3.1M
WRBW. R. Berkley Corp0.34%$3.1M
HCAHCA Healthcare Inc0.34%$3M
TMUST-Mobile US Inc0.34%$3M
UPSUnited Parcel Service Inc0.33%$3M
EQIXEquinix Inc0.33%$3M
UNPUnion Pacific Corp0.33%$2.9M
ABNBAirbnb Inc0.33%$2.9M
AFGAmerican Financial Group Inc0.32%$2.9M
HDHome Depot Inc0.32%$2.9M
WECWEC Energy Group Inc0.32%$2.9M
CICigna Group0.32%$2.9M
AITApplied Industrial Technologies Inc0.32%$2.9M
VRTXVertex Pharmaceuticals Inc0.31%$2.8M
ELVElevance Health Inc0.30%$2.7M
LRCXLam Research Corp0.29%$2.6M
LOWLowe's Companies Inc0.29%$2.6M
AMATApplied Materials Inc0.28%$2.6M
SPCXSpace Exploration Technologies Corp0.28%$2.6M
CATCaterpillar Inc0.28%$2.5M
DISWalt Disney Co0.27%$2.5M
AIGAmerican International Group Inc0.27%$2.4M
EMREmerson Electric Co0.26%$2.4M
DHID.R. Horton Inc0.26%$2.4M
APDAir Products and Chemicals Inc0.26%$2.4M
STZConstellation Brands Inc0.26%$2.3M
VICIVICI Properties Inc0.26%$2.3M
HPEHewlett Packard Enterprise Co0.25%$2.3M
ADBEAdobe Inc0.25%$2.2M
NEMNewmont Corporation0.25%$2.2M
HEI.AHEICO Corp0.24%$2.2M
NBIXNeurocrine Biosciences Inc0.24%$2.2M
IBPInstalled Building Products Inc0.24%$2.2M
PPLPPL Corp0.23%$2.1M
ADCAgree Realty Corp0.23%$2.1M
ADMArcher-Daniels-Midland Co0.23%$2.1M
EMNEastman Chemical Co0.23%$2.1M
TAPMolson Coors Beverage Co0.23%$2.1M
CUBECubeSmart0.23%$2M
UTHRUnited Therapeutics Corp0.22%$2M
AVYAvery Dennison Corp0.22%$2M
DOWDow Inc0.22%$2M
TXRHTexas Roadhouse Inc0.22%$2M
KMIKinder Morgan Inc0.21%$1.9M
EFXEquifax Inc0.21%$1.9M
XYZBlock Inc0.21%$1.9M
PORPortland General Electric Co0.20%$1.8M
CMICummins Inc0.19%$1.7M
LDOSLeidos Holdings Inc0.19%$1.7M
MKLMarkel Group Inc0.19%$1.7M
GMGeneral Motors Co0.19%$1.7M
NINiSource Inc0.19%$1.7M
CHEChemed Corp0.19%$1.7M
IBKRInteractive Brokers Group Inc0.19%$1.7M
OMCOmnicom Group Inc0.19%$1.7M
IPInternational Paper Co0.19%$1.7M
OCOwens Corning0.18%$1.7M
GISGeneral Mills Inc0.18%$1.7M
FISFidelity National Information Services Inc0.18%$1.6M
PGRProgressive Corp0.18%$1.6M
LPLALPL Financial Holdings Inc0.18%$1.6M
MCKMcKesson Corp0.18%$1.6M
REGRegency Centers Corp0.17%$1.6M
NUENucor Corp0.17%$1.6M
EXELExelixis Inc0.17%$1.6M
BWABorgwarner Inc0.17%$1.5M
SYKStryker Corp0.17%$1.5M
RSGRepublic Services Inc0.16%$1.5M
IONSIonis Pharmaceuticals Inc0.16%$1.5M
RSReliance Inc0.16%$1.4M
HIGHartford Insurance Group Inc0.16%$1.4M
FTNTFortinet Inc0.16%$1.4M
WDAYWorkday Inc0.16%$1.4M
LNGCheniere Energy Inc0.15%$1.4M
BBYBest Buy Co Inc0.15%$1.4M
ALLYAlly Financial Inc0.15%$1.4M
CFGCitizens Financial Group Inc0.15%$1.4M
AMEAMETEK Inc0.15%$1.3M
MPCMarathon Petroleum Corp0.14%$1.3M
HUBBHubbell Inc0.14%$1.3M
USBUS Bancorp0.14%$1.3M
DGDollar General Corp0.14%$1.3M
MCHPMicrochip Technology Inc0.14%$1.2M
TTDTrade Desk Inc0.13%$1.2M
AEEAmeren Corp0.13%$1.2M
WDCWestern Digital Corp0.13%$1.1M
DRIDarden Restaurants Inc0.13%$1.1M
BIIBBiogen Inc0.13%$1.1M
BAHBooz Allen Hamilton Holding Corp0.13%$1.1M
DLRDigital Realty Trust Inc0.12%$1.1M
ZSZscaler Inc0.12%$1.1M
DGXQuest Diagnostics Inc0.12%$1.1M
TSNTyson Foods Inc0.12%$1.1M
SSDSimpson Manufacturing Co Inc0.12%$1.1M
KNXKnight-Swift Transportation Holdings Inc0.12%$1.1M
GPKGraphic Packaging Holding Co0.12%$1.1M
AEISAdvanced Energy Industries Inc0.12%$1.1M
AMDAdvanced Micro Devices Inc0.11%$1M
PCARPaccar Inc0.11%$1M
VSNTVersant Media Group Inc0.11%$1M
CLHClean Harbors Inc0.11%$971.3K
TGTTarget Corp0.11%$963.7K
JJacobs Solutions Inc0.10%$940.7K
MCDMcDonald's Corp0.10%$928.7K
XELXcel Energy Inc0.10%$912.7K
LITELumentum Holdings Inc0.10%$885.5K
VVisa Inc0.10%$882K
DTDynatrace Inc0.10%$880K
NNNNNN REIT Inc0.09%$836.9K
GAPGap Inc0.09%$835.1K
PNWPinnacle West Capital Corp0.09%$824.6K
HONHoneywell International Inc0.09%$822.5K
SOLSSolstice Advanced Materials Inc0.09%$821.6K
RAREUltragenyx Pharmaceutical Inc0.09%$814.5K
CPRTCopart Inc0.09%$782.9K
AAAlcoa Corp0.09%$778.9K
UBERUber Technologies Inc0.09%$774.1K
WSOWatsco Inc0.08%$754.1K
FOXAFox Corp0.08%$754K
ALNYAlnylam Pharmaceuticals Inc0.08%$751.9K
INSMInsmed Inc0.08%$746.3K
FFIVF5 Inc0.08%$736.9K
DKSDICK'S Sporting Goods Inc0.08%$731.7K
EOGEOG Resources Inc0.08%$703.5K
SHWSherwin-Williams Co0.08%$692.5K
DOVDover Corp0.08%$692.4K
LKQLKQ Corp0.08%$681.5K
WLKWestlake Corp0.07%$668.6K
SSentinelOne Inc0.07%$666.1K
INGRIngredion Inc0.07%$665.4K
QSQuantumscape Corp0.07%$654K
MTZMasTec Inc0.07%$652.7K
PCGPG&E Corp0.07%$626.8K
ORCLOracle Corp0.07%$623.9K
NSCNorfolk Southern Corp0.07%$606.7K
XPOXPO Inc0.07%$599.2K
CSLCarlisle Companies Inc0.06%$582.3K
SAIASaia Inc0.06%$560.4K
MSIMotorola Solutions Inc0.06%$560K
GPCGenuine Parts Co0.06%$555K
CBOECboe Global Markets Inc0.06%$549.7K
RPMRPM International Inc0.06%$517.1K
SWKStanley Black & Decker Inc0.06%$501.6K
MRSHMarsh & McLennan Companies Inc0.05%$496.3K
ODFLOld Dominion Freight Line Inc0.05%$495.1K
FEFirstEnergy Corp0.05%$491.8K
JBLJabil Inc0.05%$487.2K
DDOGDatadog Inc (Pre-Reincorporation)0.05%$486.2K
GNRCGenerac Holdings Inc0.05%$476.6K
NVRNVR Inc0.05%$467.3K
TOLToll Brothers Inc0.05%$463.3K
RNGRingCentral Inc0.05%$446.4K
TWLOTwilio Inc0.05%$428.4K
CAGConagra Brands Inc0.05%$427.5K
BKNGBooking Holdings Inc0.05%$423.1K
EMEEMCOR Group Inc0.04%$396.7K
CTSHCognizant Technology Solutions Corp0.04%$396.5K
KEYKeyCorp0.04%$380.2K
DOCSDoximity Inc0.04%$371.3K
ALABAstera Labs, Inc0.04%$361.1K
PWRQuanta Services Inc0.04%$358.2K
NKENike Inc0.04%$356.4K
KVUEKenvue Inc0.04%$354.5K
STAGSTAG Industrial Inc0.04%$342.1K
WBDWarner Bros Discovery Inc0.04%$339.3K
SRESempra0.03%$314K
RRyder System Inc0.03%$307.3K
EXRExtra Space Storage Inc0.03%$305.5K
ANETArista Networks Inc0.03%$292.9K
NTAPNetApp Inc0.03%$267K
SMCISuper Micro Computer Inc0.03%$262.9K
TRIThomson Reuters Corp0.03%$262.4K
AESAES Corp0.03%$248.3K
FHNFirst Horizon Corp0.03%$245.8K
MOAltria Group Inc0.03%$241.7K
SNAPSnap Inc0.03%$239K
HRBH & R Block Inc0.03%$232.3K
OWLBlue Owl Capital Inc0.03%$230.3K
COHRCoherent Corp0.03%$227K
DBXDropbox Inc0.02%$225.6K
WCCWesco International Inc0.02%$217.2K
WSMWilliams-Sonoma Inc0.02%$216.4K
FOXFox Corp0.02%$206.3K
TNLTravel + Leisure Co0.02%$201.9K
OMFOneMain Holdings Inc0.02%$194.6K
HLIHoulihan Lokey Inc0.02%$192.2K
QNTQuantinuum Inc0.02%$187.9K
MOHMolina Healthcare Inc0.02%$187.4K
CNCCentene Corp0.02%$185.5K
GTLBGitLab Inc0.02%$181.3K
ACIAlbertsons Companies Inc0.02%$177.1K
ARWArrow Electronics Inc0.02%$172.7K
SNDKSandisk Corp0.02%$170.8K
CRUSCirrus Logic Inc0.02%$162K
VIAVViavi Solutions Inc0.02%$146.5K
RBCRBC Bearings Inc0.02%$144.8K
FIXComfort Systems USA Inc0.02%$136K
MDGLMadrigal Pharmaceuticals Inc0.01%$129.6K
NVDANVIDIA Corp0.01%$124.5K
ARMKAramark0.01%$122.2K
ENSEnerSys0.01%$119K
PPGPPG Industries Inc0.01%$114.6K
CIENCiena Corp0.01%$108.3K
MUSAMurphy USA Inc. Common Stock0.01%$104.1K
MASMasco Corp0.01%$101K
MSTRStrategy Inc0.01%$100.9K
DUKDuke Energy Corp0.01%$98.6K
PFGCPerformance Food Group Co0.01%$93K
CASYCaseys General Stores Inc0.01%$90.3K
EXLSExlservice Holdings Inc0.01%$88.7K
LEALear Corp0.01%$82.2K
ZGZillow Group Inc0.00%$33.2K
ROKURoku Inc0.00%$27.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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