Holdings (Monthly)
Guide ↗
BlackRock Event Driven Equity Fund
· BlackRock Large Cap Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 2,052,392,374 | +695,191,897 | $2.05B | +51.2% | 42.90% | STIV |
| 2 | CHART INDUSTRIES INC | GTLS | Feb 2026 | 1,355,769 | +56,959 | $281.8M | +4.6% | 5.89% | EC |
| 3 | WARNER BROS. DISCOVERY INC | WBD | Feb 2026 | 4,300,694 | +1,056,040 | $116.2M | +27.1% | 2.43% | EC |
| 4 | CIGNA GROUP (THE) | CI | Feb 2026 | 245,398 | +22,947 | $68.1M | +5.6% | 1.42% | EC |
| 5 | SILICON LABORATORIES INC | SLAB | Feb 2026 | 280,071 | +72,225 | $60.9M | +43.4% | 1.27% | EC |
| 6 | JANUS HENDERSON GROUP PLC | JHG | Feb 2026 | 1,094,518 | +1,094,517 | $56.6M | +5180.3% | 1.18% | EC |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 98,967 | +23,143 | $48.7M | +23.4% | 1.02% | EC |
| 8 | DANAHER CORP | DHR | Feb 2026 | 259,930 | +40,869 | $47.5M | +2.9% | 0.99% | EC |
| 9 | GFL ENVIRONMENTAL INC | GFL | Feb 2026 | 1,368,397 | +212,535 | $45.9M | -10.1% | 0.96% | EC |
| 10 | BROOKDALE SENIOR LIVING INC | BKD | Feb 2026 | 3,561,485 | +1,241,174 | $45.8M | +29.1% | 0.96% | EC |
| 11 | CORTEVA INC | CTVA | Feb 2026 | 530,644 | +12,943 | $41.5M | +0.1% | 0.87% | EC |
| 12 | ENVISTA HOLDINGS CORP | NVST | Feb 2026 | 1,728,308 | +378,594 | $40.7M | +3.2% | 0.85% | EC |
| 13 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 154,683 | +19,065 | $39.9M | +12.2% | 0.84% | EC |
| 14 | GE AEROSPACE | GE | Feb 2026 | 118,116 | +27,619 | $38.2M | +23.5% | 0.80% | EC |
| 15 | WATERS CORP | WAT | Feb 2026 | 85,871 | +41,748 | $32.9M | +133.7% | 0.69% | EC |
| 16 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 131,639 | +25,281 | $31.3M | +20.9% | 0.65% | EC |
| 17 | STANDARDAERO INC | SARO | Feb 2026 | 1,071,068 | +393,515 | $30.7M | +47.0% | 0.64% | EC |
| 18 | VENTAS INC | VTR | Feb 2026 | 313,614 | +42,544 | $26.5M | +13.4% | 0.55% | EC |
| 19 | CAESARS ENTERTAINMENT INC | CZR | Feb 2026 | 885,058 | +364,449 | $25.7M | +97.2% | 0.54% | EC |
| 20 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 339,541 | +8,281 | $24.2M | -2.1% | 0.51% | EC |
| 21 | RTX CORP | RTX | Feb 2026 | 130,978 | +3,195 | $23.5M | -9.1% | 0.49% | EC |
| 22 | KENVUE INC | KVUE | Feb 2026 | 1,043,135 | +25,442 | $18.0M | -7.4% | 0.38% | EC |
| 23 | BLACKROCK FUNDS III | BISXX | Feb 2026 | 17,393,298 | +8,005,119 | $17.4M | +85.2% | 0.36% | STIV |
| 24 | MEDLINE INC | MDLN | Feb 2026 | 421,793 | +129,610 | $15.4M | +11.1% | 0.32% | EC |
| 25 | BOEING COMPANY (THE) | BA | Feb 2026 | 50,815 | +2,448 | $11.7M | +6.7% | 0.25% | EC |
| 26 | UL SOLUTIONS INC | ULS | Feb 2026 | 100,650 | +2,455 | $10.0M | +21.5% | 0.21% | EC |
| 27 | SENSIENT TECHNOLOGIES CORP | SXT | Feb 2026 | 72,232 | +1,762 | $8.2M | +14.9% | 0.17% | EC |
| 28 | RH (fka Restoration Hardware) | 76133MAB7 | Feb 2026 | 7,953,608 | +4,992,268 | $7.7M | +165.8% | 0.16% | LON |
| 29 | CARVANA COMPANY | CVNA | Feb 2026 | 103,668 | +53,723 | $7.6M | -54.7% | 0.16% | EC |
| 30 | Stubhub (Viagogo) | 74530DAH8 | Feb 2026 | 7,374,208 | +4,737,421 | $7.4M | +190.1% | 0.15% | LON |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 21,231 | +518 | $7.2M | +12.8% | 0.15% | EC |
| 32 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 7,000,000 | +5,000,000 | $7.1M | +249.2% | 0.15% | DBT |
| 33 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | Feb 2026 | 6,313,000 | +5,000,000 | $6.6M | +367.7% | 0.14% | DBT |
| 34 | DOW INC | DOW | Feb 2026 | 108,772 | +2,653 | $3.7M | +12.6% | 0.08% | EC |
| 35 | SOLSTICE ADVANCED MATERIALS INC | SOLSV | Feb 2026 | 15,140 | +369 | $1.3M | +10.0% | 0.03% | EC |