Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Core Fund
· BlackRock Large Cap Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 1,387,368 | — | $292.9M | +19.2% | 7.51% | EC |
| 2 | APPLE INC | AAPL | Feb 2026 | 876,888 | — | $273.6M | +18.1% | 7.01% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 446,655 | — | $201.1M | +14.6% | 5.15% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 638,829 | -43,047 | $172.9M | +20.7% | 4.43% | EC |
| 5 | BROADCOM INC | AVGO | Feb 2026 | 305,387 | +4,952 | $136.4M | +42.1% | 3.50% | EC |
| 6 | ALPHABET INC | GOOGL | Feb 2026 | 354,303 | — | $134.8M | +22.0% | 3.45% | EC |
| 7 | ALPHABET INC | GOOG | Feb 2026 | 260,001 | — | $97.9M | +20.9% | 2.51% | EC |
| 8 | META PLATFORMS INC | META | Feb 2026 | 130,996 | +216 | $82.9M | -2.3% | 2.12% | EC |
| 9 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 84,704 | -14,416 | $82.2M | +101.2% | 2.11% | EC |
| 10 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 247,446 | -6,440 | $74.1M | -2.9% | 1.90% | EC |
| 11 | MORGAN STANLEY | MS | Feb 2026 | 343,136 | -12,526 | $71.4M | +20.5% | 1.83% | EC |
| 12 | BANK OF AMERICA CORP | BAC | Feb 2026 | 1,321,766 | — | $68.2M | +3.6% | 1.75% | EC |
| 13 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 453,657 | +58,986 | $65.1M | -1.3% | 1.67% | EC |
| 14 | APPLIED MATERIALS INC | AMAT | May 2026 | 143,331 | NEW | $64.5M | — | 1.65% | EC |
| 15 | CHEVRON CORP | CVX | Feb 2026 | 348,302 | +153,234 | $63.6M | +74.4% | 1.63% | EC |
| 16 | TESLA INC | TSLA | Feb 2026 | 145,104 | -5,979 | $63.2M | +4.0% | 1.62% | EC |
| 17 | 3M COMPANY | MMM | May 2026 | 396,770 | NEW | $60.8M | — | 1.56% | EC |
| 18 | LAM RESEARCH CORP | LRCX | Feb 2026 | 183,270 | -26,575 | $58.3M | +18.8% | 1.49% | EC |
| 19 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 58,900 | -2,074 | $56.3M | -8.6% | 1.44% | EC |
| 20 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 118,389 | +59,089 | $56.2M | +87.6% | 1.44% | EC |
| 21 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 105,186 | -10,342 | $54.3M | +134.7% | 1.39% | EC |
| 22 | PHILLIPS 66 | PSX | May 2026 | 300,098 | NEW | $52.8M | — | 1.35% | EC |
| 23 | EXXON MOBIL CORP | XOM | May 2026 | 362,774 | NEW | $52.7M | — | 1.35% | EC |
| 24 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 55,608 | +3,156 | $47.0M | -11.3% | 1.20% | EC |
| 25 | RTX CORP | RTX | Feb 2026 | 258,093 | +41,839 | $46.4M | +5.8% | 1.19% | EC |
| 26 | CATERPILLAR INC | CAT | May 2026 | 52,185 | NEW | $45.7M | — | 1.17% | EC |
| 27 | ELI LILLY & COMPANY | LLY | Feb 2026 | 40,372 | +666 | $44.6M | +6.8% | 1.14% | EC |
| 28 | PFIZER INC | PFE | Feb 2026 | 1,677,500 | +39,967 | $43.9M | -3.0% | 1.13% | EC |
| 29 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 764,389 | -8,991 | $43.7M | -9.4% | 1.12% | EC |
| 30 | ABBOTT LABORATORIES | ABT | May 2026 | 474,933 | NEW | $40.7M | — | 1.04% | EC |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | May 2026 | 1,225,832 | NEW | $39.1M | — | 1.00% | EC |
| 32 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 231,552 | +223,774 | $38.8M | +17.6% | 0.99% | EC |
| 33 | VISA INC | V | Feb 2026 | 114,791 | -32,321 | $37.5M | -20.5% | 0.96% | EC |
| 34 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 237,002 | — | $36.7M | -4.3% | 0.94% | EC |
| 35 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 556,317 | +106,457 | $36.6M | +19.4% | 0.94% | EC |
| 36 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 94,822 | +7,727 | $36.1M | +41.2% | 0.92% | EC |
| 37 | LOCKHEED MARTIN CORP | LMT | Feb 2026 | 67,151 | +8,131 | $35.6M | -8.3% | 0.91% | EC |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 225,148 | +70,911 | $35.2M | +66.6% | 0.90% | EC |
| 39 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 114,974 | -14,750 | $33.6M | -16.2% | 0.86% | EC |
| 40 | ABBVIE INC | ABBV | Feb 2026 | 149,463 | +18,506 | $32.5M | +7.1% | 0.83% | EC |
| 41 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 368,763 | -32,709 | $32.2M | -15.7% | 0.83% | EC |
| 42 | CARDINAL HEALTH INC | CAH | Feb 2026 | 156,905 | +65 | $30.9M | -14.1% | 0.79% | EC |
| 43 | AMPHENOL CORP | APH | Feb 2026 | 207,094 | — | $30.8M | +1.8% | 0.79% | EC |
| 44 | INTEL CORP | INTC | Feb 2026 | 255,949 | -162,311 | $29.4M | +53.9% | 0.75% | EC |
| 45 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 28,543,294 | -5,581,793 | $28.5M | -16.4% | 0.73% | STIV |
| 46 | CISCO SYSTEMS INC | CSCO | May 2026 | 235,897 | NEW | $28.4M | — | 0.73% | EC |
| 47 | GE AEROSPACE | GE | Feb 2026 | 86,082 | -19,410 | $27.9M | -22.8% | 0.71% | EC |
| 48 | BORGWARNER INC | BWA | Feb 2026 | 375,685 | -126,685 | $27.0M | -6.7% | 0.69% | EC |
| 49 | COMCAST CORP | CMCSA | Feb 2026 | 953,301 | -168,701 | $23.7M | -31.7% | 0.61% | EC |
| 50 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 58,584 | -1,558 | $23.6M | -18.5% | 0.61% | EC |
| 51 | TOLL BROTHERS INC | TOL | Feb 2026 | 165,067 | -39,215 | $22.9M | -28.8% | 0.59% | EC |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | May 2026 | 50,924 | NEW | $22.8M | — | 0.58% | EC |
| 53 | INTERCONTINENTAL EXCHANGE INC | ICE | Feb 2026 | 153,977 | +5,270 | $22.8M | -6.7% | 0.58% | EC |
| 54 | WELLS FARGO & COMPANY | WFC | May 2026 | 290,551 | NEW | $22.5M | — | 0.58% | EC |
| 55 | T-MOBILE US INC | TMUS | Feb 2026 | 117,907 | +42,761 | $22.1M | +35.5% | 0.57% | EC |
| 56 | SERVICENOW INC | NOW | Feb 2026 | 173,401 | +12,612 | $21.6M | +24.2% | 0.55% | EC |
| 57 | INTERNATIONAL PAPER COMPANY | IP | May 2026 | 628,442 | NEW | $21.0M | — | 0.54% | EC |
| 58 | WALMART INC | WMT | Feb 2026 | 177,808 | -167,771 | $20.6M | -53.5% | 0.53% | EC |
| 59 | CINTAS CORP | CTAS | Feb 2026 | 118,977 | -68,587 | $20.4M | -46.0% | 0.52% | EC |
| 60 | SANDISK CORP | SNDK | Feb 2026 | 11,937 | -4,731 | $20.2M | +91.1% | 0.52% | EC |
| 61 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 38,781 | -139,136 | $19.3M | +108.3% | 0.49% | EC |
| 62 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2026 | 30,711 | +484 | $18.9M | -20.1% | 0.48% | EC |
| 63 | CME GROUP INC | CME | Feb 2026 | 68,761 | +4,270 | $18.8M | -8.7% | 0.48% | EC |
| 64 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 386,100 | -108,406 | $18.7M | -50.9% | 0.48% | EC |
| 65 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 40,830 | NEW | $18.4M | — | 0.47% | EC |
| 66 | MASTERCARD INC | MA | Feb 2026 | 34,801 | -18,671 | $17.2M | -37.8% | 0.44% | EC |
| 67 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 32,276 | -43,873 | $17.1M | -19.5% | 0.44% | EC |
| 68 | ALCOA CORP | AA | Feb 2026 | 215,069 | -110,063 | $16.7M | -17.3% | 0.43% | EC |
| 69 | PORTLAND GENERAL ELECTRIC COMPANY | POR | May 2026 | 327,854 | NEW | $16.4M | — | 0.42% | EC |
| 70 | QUALCOMM INC | QCOM | Feb 2026 | 64,284 | -103,311 | $16.1M | -32.4% | 0.41% | EC |
| 71 | AMETEK INC | AME | Feb 2026 | 67,320 | -9,186 | $15.2M | -16.9% | 0.39% | EC |
| 72 | ATLASSIAN CORP | TEAM | May 2026 | 138,282 | NEW | $14.9M | — | 0.38% | EC |
| 73 | MASTEC INC | MTZ | Feb 2026 | 39,260 | -35,755 | $14.9M | -33.6% | 0.38% | EC |
| 74 | ELASTIC NV | ESTC | Feb 2026 | 222,060 | NEW | $14.4M | — | 0.37% | EC |
| 75 | GARMIN LTD | GRMN | Feb 2026 | 61,063 | NEW | $14.3M | — | 0.37% | EC |
| 76 | NATERA INC | NTRA | Feb 2026 | 63,868 | — | $14.3M | +7.4% | 0.37% | EC |
| 77 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 16,306 | NEW | $13.9M | — | 0.36% | EC |
| 78 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 67,179 | -54,681 | $13.8M | -44.6% | 0.35% | EC |
| 79 | MUELLER INDUSTRIES INC | MLI | Feb 2026 | 101,175 | -38,953 | $13.0M | -21.3% | 0.33% | EC |
| 80 | LITHIA MOTORS INC | LAD | Feb 2026 | 44,429 | -12,358 | $12.9M | -18.6% | 0.33% | EC |
| 81 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Feb 2026 | 90,978 | NEW | $12.3M | — | 0.31% | EC |
| 82 | CITIGROUP INC | C | Feb 2026 | 96,340 | — | $12.1M | +14.3% | 0.31% | EC |
| 83 | COMFORT SYSTEMS USA INC | FIX | Feb 2026 | 6,591 | -13,692 | $12.0M | -58.4% | 0.31% | EC |
| 84 | TRADE DESK INC (THE) | TTD | May 2026 | 526,128 | NEW | $11.3M | — | 0.29% | EC |
| 85 | SALESFORCE INC | CRM | Feb 2026 | 58,005 | -31,419 | $11.1M | -36.4% | 0.28% | EC |
| 86 | ANTHROPIC PBC | 000000000 | Feb 2026 | 15,919 | NEW | $9.4M | — | 0.24% | EP |
| 87 | CHICAGO MERCANTILE EXCHANGE | ES M26 | Feb 2026 | 93 | NEW | $4.4M | — | 0.11% | DE |
| 88 | BLACKROCK FUNDS III | 066922519 | May 2026 | 1,910,150 | NEW | $1.9M | — | 0.05% | STIV |
| 89 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 7,088 | NEW | $1.7M | — | 0.04% | EC |
| 90 | RLJ LODGING TRUST | RLJ | Feb 2026 | 51 | — | $496 | +21.3% | 0.00% | EC |
| ✕ | Marsh & McLennan Companies, Inc. | 571748102 | — | 226,050 | SOLD | $42.2M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 340,071 | SOLD | $32.7M | — | — | — |
| ✕ | EOG Resources Inc. | 26875P101 | — | 244,684 | SOLD | $30.4M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 369,442 | SOLD | $29.6M | — | — | — |
| ✕ | Union Pacific Corporation | 907818108 | — | 103,426 | SOLD | $27.4M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 108,864 | SOLD | $26.5M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 169,892 | SOLD | $24.7M | — | — | — |
| ✕ | Devon Energy Corporation | 25179M103 | — | 518,919 | SOLD | $22.6M | — | — | — |
| ✕ | The Progressive Corporation | 743315103 | — | 105,605 | SOLD | $22.6M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 762,731 | SOLD | $21.4M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 71,356 | SOLD | $18.2M | — | — | — |
| ✕ | Ferguson Enterprises Inc | 31488V107 | — | 68,774 | SOLD | $17.9M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 931,587 | SOLD | $16.0M | — | — | — |
| ✕ | Arista Networks Inc | 040413205 | — | 118,671 | SOLD | $15.8M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 311,915 | SOLD | $14.0M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 51,374 | SOLD | $13.5M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 226,456 | SOLD | $12.1M | — | — | — |
| ✕ | Paypal Holdings Inc. | 70450Y103 | — | 51,995 | SOLD | $2.4M | — | — | — |