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BlackRock Advantage Large Cap Value FundMutual Fund | |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | |
Last update 2025-04-24 | 242 Stocks (62 new) |
Value $652.00 Mil | Turnover 25 % |
BlackRock Advantage Large Cap ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 67,756 | 17,931.6 | -4.89% | 2.750 | -0.13% | 0.000 | +8.45% | +12.11% | 738,488.8 | Banks | |
WMT | Walmart Inc | 161,487 | 15,924.2 | +6.94% | 2.440 | +0.16% | 0.000 | +3.52% | +8.44% | 779,846.4 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 29,669 | 15,244.8 | -19.38% | 2.340 | -0.51% | 0.000 | -0.87% | +8.88% | 1,064,764.2 | Insurance | |
BAC | Bank of America Corp | 326,388 | 15,046.5 | +0.27% | 2.310 | +0.01% | 0.000 | +9.79% | +3.57% | 338,708.5 | Banks | |
MDT | Medtronic PLC | 122,034 | 11,229.6 | +0.98% | 1.720 | +0.02% | 0.010 | -5.37% | +10.33% | 112,092.4 | Medical Devices & Instruments | |
MS | Morgan Stanley | 78,048 | 10,389.0 | +101.01% | 1.590 | +0.80% | 0.000 | +11.32% | +6.40% | 211,481.4 | Capital Markets | |
ACN | Accenture PLC | 26,866 | 9,362.8 | +32.62% | 1.440 | +0.35% | 0.000 | -6.62% | -8.87% | 198,857.1 | Software | |
SPG | Simon Property Group Inc | 50,183 | 9,338.5 | -4.53% | 1.430 | -0.06% | 0.020 | -5.97% | -4.70% | 52,913.5 | REITs | |
ETN | Eaton Corp PLC | 31,369 | 9,201.2 | -1.16% | 1.410 | -0.02% | 0.010 | +20.27% | +0.59% | 129,696.4 | Industrial Products | |
CME | CME Group Inc | 35,926 | 9,116.9 | -20.10% | 1.400 | -0.32% | 0.010 | +8.49% | +18.67% | 98,824.9 | Capital Markets |
BlackRock Advantage Large Cap Value Fund's Historical Top Holdings Breakdowns
BlackRock Advantage Large Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GD | General Dynamics Corp | 2025-02-28 | New Buy | +1.03% | 241.94 ($261.15) 284.01 | $276.48 | 5.87% | New holding | 26,537 | 26,537 | |
KMB | Kimberly-Clark Corp | 2025-02-28 | Sold Out | -0.95% | 124.46 ($132.06) 142.01 | $133.55 | 1.13% | Sold Out | 0 | -46,586 | |
PNC | PNC Financial Services Group Inc | 2025-02-28 | Add | +0.93% | 186.47 ($197.53) 214.72 | $178.63 | -9.57% | Add 224.54% | 45,510 | 31,487 | |
V | Visa Inc | 2025-02-28 | Reduce | -0.91% | 306.92 ($328.58) 362.71 | $370.22 | 12.67% | Reduce -80.96% | 4,647 | -19,764 | |
PKG | Packaging Corp of America | 2025-02-28 | Add | +0.89% | 204.69 ($226.16) 248.85 | $196.40 | -13.16% | Add 324% | 35,629 | 27,226 | |
ICE | Intercontinental Exchange Inc | 2025-02-28 | Add | +0.86% | 142.8 ($157.28) 173.23 | $178.68 | 13.61% | Add 241.08% | 45,678 | 32,286 | |
TRV | The Travelers Companies Inc | 2025-02-28 | New Buy | +0.86% | 232.43 ($245.44) 266.04 | $273.69 | 11.51% | New holding | 21,747 | 21,747 | |
WFC | Wells Fargo & Co | 2025-02-28 | Sold Out | -0.82% | 68.76 ($75.05) 81.42 | $76.33 | 1.71% | Sold Out | 0 | -73,160 | |
BKNG | Booking Holdings Inc | 2025-02-28 | Add | +0.80% | 4619.21 ($4965.27) 5300.34 | $5,614.61 | 13.08% | Add 190.64% | 1,584 | 1,039 | |
MS | Morgan Stanley | 2025-02-28 | Add | +0.80% | 120.5 ($131.72) 141.08 | $131.82 | 0.08% | Add 101.01% | 78,048 | 39,220 |
BlackRock Advantage Large Cap Value Fund Total Holding History ($B)
BlackRock Advantage Large Cap Value Fund's Asset Allocation
BlackRock Advantage Large Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BlackRock Advantage Large Cap Value Fund's Hypothetical Growth since 2025-02-28
BlackRock Advantage Large Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BlackRock Advantage Large Cap Value Fund's Holdings Heat Map
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BlackRock Advantage Large Cap Value Fund's Holdings Bubble Chart
BlackRock Advantage Large Cap Value Fund News
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