Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Core Fund
· BlackRock Large Cap Series Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Feb 2026 | 1,387,368 | $245.8M | 6.95% | EC |
| 2 | Apple Inc. | AAPL | Feb 2026 | 876,888 | $231.7M | 6.55% | EC |
| 3 | Microsoft Corp. | MSFT | Feb 2026 | 446,655 | $175.4M | 4.96% | EC |
| 4 | Amazon.com, Inc. | AMZN | Feb 2026 | 681,876 | $143.2M | 4.05% | EC |
| 5 | Alphabet Inc. | GOOGL | Feb 2026 | 354,303 | $110.5M | 3.12% | EC |
| 6 | Broadcom Inc | AVGO | Feb 2026 | 300,435 | $96.0M | 2.71% | EC |
| 7 | Meta Platforms Inc | META | Feb 2026 | 130,780 | $84.8M | 2.40% | EC |
| 8 | Alphabet Inc. | GOOG | Feb 2026 | 260,001 | $81.0M | 2.29% | EC |
| 9 | JPMorgan Chase & Co. | JPM | Feb 2026 | 253,886 | $76.2M | 2.15% | EC |
| 10 | The Procter & Gamble Co. | PG | Feb 2026 | 394,671 | $66.0M | 1.86% | EC |
| 11 | Bank of America Corp. | BAC | Feb 2026 | 1,321,766 | $65.9M | 1.86% | EC |
| 12 | Costco Wholesale Corporation | COST | Feb 2026 | 60,974 | $61.6M | 1.74% | EC |
| 13 | Tesla Inc | TSLA | Feb 2026 | 151,083 | $60.8M | 1.72% | EC |
| 14 | Morgan Stanley | MS | Feb 2026 | 355,662 | $59.2M | 1.67% | EC |
| 15 | Parker-Hannifin Corp. | PH | Feb 2026 | 52,452 | $52.9M | 1.50% | EC |
| 16 | Lam Research Corporation | LRCX | Feb 2026 | 209,845 | $49.1M | 1.39% | EC |
| 17 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 773,380 | $48.2M | 1.36% | EC |
| 18 | Visa Inc | V | Feb 2026 | 147,112 | $47.1M | 1.33% | EC |
| 19 | Pfizer Inc. | PFE | Feb 2026 | 1,637,533 | $45.3M | 1.28% | EC |
| 20 | Walmart Inc | WMT | Feb 2026 | 345,579 | $44.2M | 1.25% | EC |
| 21 | RTX Corp. | RTX | Feb 2026 | 216,254 | $43.8M | 1.24% | EC |
| 22 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 226,050 | $42.2M | 1.19% | EC |
| 23 | Eli Lilly & Co. | LLY | Feb 2026 | 39,706 | $41.8M | 1.18% | EC |
| 24 | Micron Technology Inc. | MU | Feb 2026 | 99,120 | $40.9M | 1.16% | EC |
| 25 | Travelers Companies, Inc. | TRV | Feb 2026 | 129,724 | $40.0M | 1.13% | EC |
| 26 | Lockheed Martin Corporation | LMT | Feb 2026 | 59,020 | $38.8M | 1.10% | EC |
| 27 | The TJX Companies Inc. | TJX | Feb 2026 | 237,002 | $38.3M | 1.08% | EC |
| 28 | The Charles Schwab Corporation | SCHW | Feb 2026 | 401,472 | $38.2M | 1.08% | EC |
| 29 | Boston Scientific Corporation | BSX | Feb 2026 | 494,506 | $38.0M | 1.07% | EC |
| 30 | Cintas Corporation | CTAS | Feb 2026 | 187,564 | $37.7M | 1.07% | EC |
| 31 | Chevron Corp. | CVX | Feb 2026 | 195,068 | $36.4M | 1.03% | EC |
| 32 | GE Aerospace | GE | Feb 2026 | 105,492 | $36.1M | 1.02% | EC |
| 33 | Cardinal Health, Inc. | CAH | Feb 2026 | 156,840 | $36.0M | 1.02% | EC |
| 34 | Comcast Corporation | CMCSA | Feb 2026 | 1,122,002 | $34.7M | 0.98% | EC |
| 35 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 34,125,087 | $34.1M | 0.96% | STIV |
| 36 | Booking Holdings Inc | BKNG | Feb 2026 | 7,778 | $33.0M | 0.93% | EC |
| 37 | Netflix, Inc. | NFLX | Feb 2026 | 340,071 | $32.7M | 0.92% | EC |
| 38 | Toll Brothers, Inc. | TOL | Feb 2026 | 204,282 | $32.1M | 0.91% | EC |
| 39 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 449,860 | $30.6M | 0.87% | EC |
| 40 | AbbVie Inc. | ABBV | Feb 2026 | 130,957 | $30.4M | 0.86% | EC |
| 41 | EOG Resources Inc. | EOG | Feb 2026 | 244,684 | $30.4M | 0.86% | EC |
| 42 | Amphenol Corporation | APH | Feb 2026 | 207,094 | $30.2M | 0.85% | EC |
| 43 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 59,300 | $29.9M | 0.85% | EC |
| 44 | Corteva Inc | CTVA | Feb 2026 | 369,442 | $29.6M | 0.84% | EC |
| 45 | Motorola Solutions Inc | MSI | Feb 2026 | 60,142 | $29.0M | 0.82% | EC |
| 46 | Comfort Systems USA Inc. | FIX | Feb 2026 | 20,283 | $29.0M | 0.82% | EC |
| 47 | BorgWarner Inc. | BWA | Feb 2026 | 502,370 | $28.9M | 0.82% | EC |
| 48 | MasterCard Incorporated | MA | Feb 2026 | 53,472 | $27.7M | 0.78% | EC |
| 49 | Union Pacific Corporation | UNP | Feb 2026 | 103,426 | $27.4M | 0.77% | EC |
| 50 | Honeywell International Inc. | HON | Feb 2026 | 108,864 | $26.5M | 0.75% | EC |
| 51 | UnitedHealth Group Inc. | UNH | Feb 2026 | 87,095 | $25.5M | 0.72% | EC |
| 52 | Garmin Ltd | GRMN | Feb 2026 | 99,298 | $25.1M | 0.71% | EC |
| 53 | Simon Property Group Inc | SPG | Feb 2026 | 121,860 | $24.8M | 0.70% | EC |
| 54 | Oracle Corp. | ORCL | Feb 2026 | 169,892 | $24.7M | 0.70% | EC |
| 55 | Intercontinental Exchange Inc | ICE | Feb 2026 | 148,707 | $24.4M | 0.69% | EC |
| 56 | QUALCOMM Inc. | QCOM | Feb 2026 | 167,595 | $23.9M | 0.67% | EC |
| 57 | Regeneron Pharmaceuticals, Inc. | REGN | Feb 2026 | 30,227 | $23.6M | 0.67% | EC |
| 58 | Trane Technologies PLC | TT | Feb 2026 | 50,560 | $23.4M | 0.66% | EC |
| 59 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 115,528 | $23.1M | 0.65% | EC |
| 60 | Devon Energy Corporation | DVN | Feb 2026 | 518,919 | $22.6M | 0.64% | EC |
| 61 | The Progressive Corporation | PGR | Feb 2026 | 105,605 | $22.6M | 0.64% | EC |
| 62 | Mastec, Inc. | MTZ | Feb 2026 | 75,015 | $22.4M | 0.63% | EC |
| 63 | AT&T Inc | T | Feb 2026 | 762,731 | $21.4M | 0.60% | EC |
| 64 | Western Digital Corp. | WDC | Feb 2026 | 76,149 | $21.3M | 0.60% | EC |
| 65 | Palantir Technologies Inc | PLTR | Feb 2026 | 154,237 | $21.2M | 0.60% | EC |
| 66 | CME Group Inc. | CME | Feb 2026 | 64,491 | $20.6M | 0.58% | EC |
| 67 | Alcoa Corporation | AA | Feb 2026 | 325,132 | $20.2M | 0.57% | EC |
| 68 | Intel Corporation | INTC | Feb 2026 | 418,260 | $19.1M | 0.54% | EC |
| 69 | Ametek, Inc. | AME | Feb 2026 | 76,506 | $18.3M | 0.52% | EC |
| 70 | Vertiv Holdings Co | VRT | Feb 2026 | 71,356 | $18.2M | 0.51% | EC |
| 71 | Ferguson Enterprises Inc | FERG | Feb 2026 | 68,774 | $17.9M | 0.51% | EC |
| 72 | Salesforce Inc. | CRM | Feb 2026 | 89,424 | $17.4M | 0.49% | EC |
| 73 | Servicenow Inc | NOW | Feb 2026 | 160,789 | $17.4M | 0.49% | EC |
| 74 | Mueller Industries Inc. | MLI | Feb 2026 | 140,128 | $16.5M | 0.47% | EC |
| 75 | T-Mobile US Inc | TMUS | Feb 2026 | 75,146 | $16.3M | 0.46% | EC |
| 76 | Pinterest Inc | PINS | Feb 2026 | 931,587 | $16.0M | 0.45% | EC |
| 77 | Lithia Motors Incorporated | LAD | Feb 2026 | 56,787 | $15.9M | 0.45% | EC |
| 78 | Arista Networks Inc | ANET | Feb 2026 | 118,671 | $15.8M | 0.45% | EC |
| 79 | Centene Corp. | CNC | Feb 2026 | 311,915 | $14.0M | 0.40% | EC |
| 80 | Adobe Inc | ADBE | Feb 2026 | 51,374 | $13.5M | 0.38% | EC |
| 81 | NATERA INC | NTRA | Feb 2026 | 63,868 | $13.3M | 0.38% | EC |
| 82 | Moderna Inc | MRNA | Feb 2026 | 226,456 | $12.1M | 0.34% | EC |
| 83 | Citigroup Inc. | C | Feb 2026 | 96,340 | $10.6M | 0.30% | EC |
| 84 | Sandisk Corporation | SNDKV | Feb 2026 | 16,668 | $10.6M | 0.30% | EC |
| 85 | Elastic NV | ESTC | Feb 2026 | 177,917 | $9.3M | 0.26% | EC |
| 86 | Paypal Holdings Inc. | PYPL | Feb 2026 | 51,995 | $2.4M | 0.07% | EC |
| 87 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Feb 2026 | 115 | $104K | 0.00% | DE |
| 88 | RLJ LODGING TRUST | RLJ | Feb 2026 | 51 | $409 | 0.00% | EC |