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 | HUMANA INC | HUM | Feb 2026 | 226,331 | -35,430 | $69.1M | +38.6% | 1.44% | EC |
| 2 | WELLTOWER INC | WELL | Feb 2026 | 237,964 | -31,676 | $48.9M | -12.5% | 1.02% | EC |
| 3 | Cloud Software Group (Citrix/TIBCO) | 88632NBL3 | Feb 2026 | 39,078,833 | -98,435 | $36.5M | +0.8% | 0.76% | LON |
| 4 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 95,666 | -5,508 | $36.4M | +22.6% | 0.76% | EC |
| 5 | QNITY ELECTRONICS INC | Q-W | Feb 2026 | 221,617 | -32,600 | $34.6M | +7.3% | 0.72% | EC |
| 6 | BROADCOM INC | AVGO | Feb 2026 | 67,464 | -29,328 | $30.1M | -2.6% | 0.63% | EC |
| 7 | ATI INC | ATI | Feb 2026 | 160,064 | -16,272 | $28.0M | -2.8% | 0.59% | EC |
| 8 | AIR PRODUCTS AND CHEMICALS INC | APD | Feb 2026 | 90,918 | -69,564 | $25.3M | -42.7% | 0.53% | EC |
| 9 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 440,752 | -155,326 | $21.3M | -28.5% | 0.45% | EC |
| 10 | TransDigm | 89364MCF9 | Feb 2026 | 19,713,438 | -49,531 | $19.8M | +0.1% | 0.41% | LON |
| 11 | GE VERNOVA INC | GEV | Feb 2026 | 19,644 | -13,115 | $19.0M | -33.5% | 0.40% | EC |
| 12 | COTY INC | COTY | Feb 2026 | 7,962,200 | -1,627,924 | $17.0M | -29.5% | 0.35% | EC |
| 13 | OLIN CORP | OLN | Feb 2026 | 557,893 | -9,327 | $14.4M | +0.3% | 0.30% | EC |
| 14 | Qnity Electronics | 74737SAB9 | Feb 2026 | 14,098,665 | -35,335 | $14.1M | -0.2% | 0.30% | LON |
| 15 | QUALCOMM INC | QCOM | Feb 2026 | 55,157 | -19,033 | $13.8M | +31.1% | 0.29% | EC |
| 16 | Medline Industries | 58503UAH6 | Feb 2026 | 11,975,222 | -159,956 | $12.0M | -1.4% | 0.25% | LON |
| 17 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 13,848 | -29,042 | $10.1M | -36.6% | 0.21% | EC |
| 18 | TENET HEALTHCARE CORP | THC | Feb 2026 | 56,077 | -28,035 | $9.8M | -51.2% | 0.21% | EC |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | Feb 2026 | 57,533 | -81,061 | $8.5M | -36.1% | 0.18% | EC |
| 20 | DOUBLEVERIFY HOLDINGS INC | DV | Feb 2026 | 845,600 | -178,111 | $8.2M | -24.0% | 0.17% | EC |
| 21 | FERTITTA ENTERTAINMENT L | 31556PAB3 | Feb 2026 | 8,017,517 | -20,879 | $8.0M | -0.0% | 0.17% | LON |
| 22 | CLOUDFLARE INC | NET | Feb 2026 | 31,849 | -44,874 | $7.7M | -41.7% | 0.16% | EC |
| 23 | META PLATFORMS INC | META | Feb 2026 | 12,082 | -20,660 | $7.6M | -64.0% | 0.16% | EC |
| 24 | NETFLIX INC | NFLX | Feb 2026 | 76,731 | -108,109 | $6.6M | -62.9% | 0.14% | EC |
| 25 | ENTEGRIS INC | ENTG | Feb 2026 | 43,967 | -1,424 | $6.1M | +1.5% | 0.13% | EC |
| 26 | SHOPIFY INC | SHOP | Feb 2026 | 40,418 | -47,210 | $4.8M | -54.6% | 0.10% | EC |
| 27 | SERVICENOW INC | NOW | Feb 2026 | 31,277 | -36,533 | $3.9M | -46.9% | 0.08% | EC |
| 28 | SNOWFLAKE INC | SNOW | Feb 2026 | 13,471 | -15,735 | $3.4M | -30.0% | 0.07% | EC |
| 29 | SALESFORCE INC | CRM | Feb 2026 | 16,153 | -18,868 | $3.1M | -54.7% | 0.06% | EC |
| 30 | ZOOM COMMUNICATIONS INC | ZM | Feb 2026 | 24,773 | -28,936 | $2.5M | -36.6% | 0.05% | EC |
| 31 | ATRIUM THERAPEUTICS INC | RNA | Feb 2026 | 175,388 | -1 | $2.3M | -11.9% | 0.05% | EC |
| 32 | WORKDAY INC | WDAY | Feb 2026 | 14,710 | -17,181 | $2.2M | -49.6% | 0.04% | EC |
| 33 | BATH & BODY WORKS INC | BBWI | Feb 2026 | 65,264 | -76,232 | $1.3M | -59.4% | 0.03% | EC |
| 34 | UNITY SOFTWARE INC | U | Feb 2026 | 34,673 | -40,500 | $1.1M | -22.9% | 0.02% | EC |
| 35 | FIVE9 INC | FIVN | Feb 2026 | 29,644 | -34,625 | $722K | -35.6% | 0.02% | EC |
| 36 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 1,650 | -183 | $649K | +10.6% | 0.01% | EC |