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 | AMAZON.COM INC | AMZN | Feb 2026 | 638,829 | -43,047 | $172.9M | +20.7% | 4.43% | EC |
| 2 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 84,704 | -14,416 | $82.2M | +101.2% | 2.11% | EC |
| 3 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 247,446 | -6,440 | $74.1M | -2.9% | 1.90% | EC |
| 4 | MORGAN STANLEY | MS | Feb 2026 | 343,136 | -12,526 | $71.4M | +20.5% | 1.83% | EC |
| 5 | TESLA INC | TSLA | Feb 2026 | 145,104 | -5,979 | $63.2M | +4.0% | 1.62% | EC |
| 6 | LAM RESEARCH CORP | LRCX | Feb 2026 | 183,270 | -26,575 | $58.3M | +18.8% | 1.49% | EC |
| 7 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 58,900 | -2,074 | $56.3M | -8.6% | 1.44% | EC |
| 8 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 105,186 | -10,342 | $54.3M | +134.7% | 1.39% | EC |
| 9 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 764,389 | -8,991 | $43.7M | -9.4% | 1.12% | EC |
| 10 | VISA INC | V | Feb 2026 | 114,791 | -32,321 | $37.5M | -20.5% | 0.96% | EC |
| 11 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 114,974 | -14,750 | $33.6M | -16.2% | 0.86% | EC |
| 12 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 368,763 | -32,709 | $32.2M | -15.7% | 0.83% | EC |
| 13 | INTEL CORP | INTC | Feb 2026 | 255,949 | -162,311 | $29.4M | +53.9% | 0.75% | EC |
| 14 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 28,543,294 | -5,581,793 | $28.5M | -16.4% | 0.73% | STIV |
| 15 | GE AEROSPACE | GE | Feb 2026 | 86,082 | -19,410 | $27.9M | -22.8% | 0.71% | EC |
| 16 | BORGWARNER INC | BWA | Feb 2026 | 375,685 | -126,685 | $27.0M | -6.7% | 0.69% | EC |
| 17 | COMCAST CORP | CMCSA | Feb 2026 | 953,301 | -168,701 | $23.7M | -31.7% | 0.61% | EC |
| 18 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 58,584 | -1,558 | $23.6M | -18.5% | 0.61% | EC |
| 19 | TOLL BROTHERS INC | TOL | Feb 2026 | 165,067 | -39,215 | $22.9M | -28.8% | 0.59% | EC |
| 20 | WALMART INC | WMT | Feb 2026 | 177,808 | -167,771 | $20.6M | -53.5% | 0.53% | EC |
| 21 | CINTAS CORP | CTAS | Feb 2026 | 118,977 | -68,587 | $20.4M | -46.0% | 0.52% | EC |
| 22 | SANDISK CORP | SNDK | Feb 2026 | 11,937 | -4,731 | $20.2M | +91.1% | 0.52% | EC |
| 23 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 38,781 | -139,136 | $19.3M | +108.3% | 0.49% | EC |
| 24 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 386,100 | -108,406 | $18.7M | -50.9% | 0.48% | EC |
| 25 | MASTERCARD INC | MA | Feb 2026 | 34,801 | -18,671 | $17.2M | -37.8% | 0.44% | EC |
| 26 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 32,276 | -43,873 | $17.1M | -19.5% | 0.44% | EC |
| 27 | ALCOA CORP | AA | Feb 2026 | 215,069 | -110,063 | $16.7M | -17.3% | 0.43% | EC |
| 28 | QUALCOMM INC | QCOM | Feb 2026 | 64,284 | -103,311 | $16.1M | -32.4% | 0.41% | EC |
| 29 | AMETEK INC | AME | Feb 2026 | 67,320 | -9,186 | $15.2M | -16.9% | 0.39% | EC |
| 30 | MASTEC INC | MTZ | Feb 2026 | 39,260 | -35,755 | $14.9M | -33.6% | 0.38% | EC |
| 31 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 67,179 | -54,681 | $13.8M | -44.6% | 0.35% | EC |
| 32 | MUELLER INDUSTRIES INC | MLI | Feb 2026 | 101,175 | -38,953 | $13.0M | -21.3% | 0.33% | EC |
| 33 | LITHIA MOTORS INC | LAD | Feb 2026 | 44,429 | -12,358 | $12.9M | -18.6% | 0.33% | EC |
| 34 | COMFORT SYSTEMS USA INC | FIX | Feb 2026 | 6,591 | -13,692 | $12.0M | -58.4% | 0.31% | EC |
| 35 | SALESFORCE INC | CRM | Feb 2026 | 58,005 | -31,419 | $11.1M | -36.4% | 0.28% | EC |