ON BlackRock Advantage Large Cap Value Portfolio Buys Procter & Gamble Co, Life Storage Inc, Biomarin Pharmaceutical Inc, Sells The Hershey Co, Morgan Stanley, PPG Industries Inc

• New Purchases: LSI, SYK, EFX, RE, BKNG, NTAP, SHW, JNPR, WHR, SWK, NI, ROKU, ALK, VICI, RDN, LII, SCI, TSLA, LYB, NOW, AVY, DPZ, DHI, ATUS, ZTS, NVDA, TJX, FRC, AEO, SYNA, PAG, OKTA, AAP, KSS, CPT, PD, MOS, EYE, TGNA, CINF, AMAT, ESNT, WCN, KKR, SNA, TSCO, SYNH, CVS, SKX, ADI, HBAN, KDP, CIEN, TKR, SFIX, A, WMG, TOST, WMB, COF, MSI, MOH, ICE, AMD, BBIO, VIAC, XPO, FOX, CFR, RGA, Z, NXST, ACIW, IRDM, LHCG, MTH, HIG, ETSY, NOC, AMRS, AVT,
• Added Positions: PG, BMRN, UNH, EOG, CME, MMC, CAG, C, BAC, ANTM, DTE, LSTR, JNJ, V, FIS, SO, OGE, BK, VMW, ZNGA, TAP, BMY, SF, R, WDAY, TFC, TGT, VMC, SIRI, SLB, CHRW, LMT, MKC, OTIS, TRV, TWLO, WLTW, HON, CI, MLM, PSX, ALLE, ED, CERN, ALLY, FOXA, BRK.B, BOH, HPE, PFE, GOOGL, IDXX, HUBS, MET, LYV, PLD, AMCR, LEVI, RS, INTC, EQR, VOYA, AXP, NEE, MCK, GOOG, POR, SLAB, CSCO, WYNN, NOV, REGN, DHR, COST, AM, PPD, INFO, OC, ATH, DISCK, AIG, UGI, RL, UA, ROP,
• Reduced Positions: MS, PPG, PGR, CBRE, ES, DXCM, T, GPC, KMI, MCD, DELL, GILD, FLEX, ADBE, CMCSA, PEP, SIX, CAT, WFC, BWA, CL, RF, ABC, CCK, ECL, DIS, CVX, WTFC, BRKR, SPOT, TT, EXPD, VRTX, PNW, SBNY, JPM, IBKR, IAA, BRX, NYCB, XOM, USM, VZ, THG, DISCA, ALGN,
• Sold Out: HSY, SCHW, QCOM, ACN, EQIX, XYL, HES, ATO, TMX, DAL, HUM, HRC, OSK, LIN, CARR, VLO, HPQ, TWTR, SHAK, WH, PNFP, EME, FFIV, FISV, DE, TDOC, GWW, IGT, PRGO, EL, CRM, ARMK, BG, CNC, HLF, BIO, BEPC, ROK, CHX, PATH, FMC, DVN, CHK, IVZ, ALXN, AYX, CW, TNDM, PFGC, EMR, MA, VAC, CPRT, IRBT, PXD, AES, FAF, CLR, CSX, VMI, SC, ATR, EQT, BFAM, FLS, LAD, CPA, XEL,

For the details of ON BlackRock Advantage Large Cap Value Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/on+blackrock+advantage+large+cap+value+portfolio/current-portfolio/portfolio

1. Johnson & Johnson (JNJ) - 72,634 shares, 3.25% of the total portfolio. Shares added by 18.71%
2. Procter & Gamble Co (PG) - 55,740 shares, 2.16% of the total portfolio. Shares added by 316.25%
3. Citigroup Inc (C) - 90,771 shares, 1.77% of the total portfolio. Shares added by 54.38%
4. Alphabet Inc (GOOGL) - 2,227 shares, 1.65% of the total portfolio. Shares added by 9.92%
5. JPMorgan Chase & Co (JPM) - 36,315 shares, 1.65% of the total portfolio. Shares reduced by 2.95%

ON BlackRock Advantage Large Cap Value Portfolio initiated holding in Life Storage Inc. The purchase prices were between $107.8 and $129.09, with an estimated average price of $118.93. The stock is now traded at around $142.810000. The impact to a portfolio due to this purchase was 1.02%. The holding were 32,071 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio initiated holding in Stryker Corp. The purchase prices were between $248.9 and $280.09, with an estimated average price of $267.47. The stock is now traded at around $260.070000. The impact to a portfolio due to this purchase was 0.89%. The holding were 12,129 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio initiated holding in Equifax Inc. The purchase prices were between $241.17 and $278.28, with an estimated average price of $259.92. The stock is now traded at around $297.050000. The impact to a portfolio due to this purchase was 0.75%. The holding were 10,658 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio initiated holding in Everest Re Group Ltd. The purchase prices were between $236.68 and $273.68, with an estimated average price of $256.43. The stock is now traded at around $267.480000. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,952 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio initiated holding in Booking Holdings Inc. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2149.510000. The impact to a portfolio due to this purchase was 0.43%. The holding were 649 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio initiated holding in Sherwin-Williams Co. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $346.000000. The impact to a portfolio due to this purchase was 0.4%. The holding were 5,190 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio added to a holding in Procter & Gamble Co by 316.25%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $157.670000. The impact to a portfolio due to this purchase was 1.64%. The holding were 55,740 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio added to a holding in Biomarin Pharmaceutical Inc by 671.38%. The purchase prices were between $74.77 and $85.47, with an estimated average price of $79.09. The stock is now traded at around $83.790000. The impact to a portfolio due to this purchase was 1.01%. The holding were 54,066 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio added to a holding in UnitedHealth Group Inc by 154.08%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $478.140000. The impact to a portfolio due to this purchase was 0.82%. The holding were 12,511 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio added to a holding in EOG Resources Inc by 145.82%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $88.030000. The impact to a portfolio due to this purchase was 0.77%. The holding were 58,510 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio added to a holding in CME Group Inc by 128.19%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $227.900000. The impact to a portfolio due to this purchase was 0.74%. The holding were 24,405 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio added to a holding in Marsh & McLennan Companies Inc by 93.26%. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $170.650000. The impact to a portfolio due to this purchase was 0.69%. The holding were 34,421 shares as of 2021-09-30.

ON BlackRock Advantage Large Cap Value Portfolio sold out a holding in The Hershey Co. The sale prices were between $168.68 and $182.13, with an estimated average price of $176.68.

ON BlackRock Advantage Large Cap Value Portfolio sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.

ON BlackRock Advantage Large Cap Value Portfolio sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.

ON BlackRock Advantage Large Cap Value Portfolio sold out a holding in Accenture PLC. The sale prices were between $300 and $344.43, with an estimated average price of $325.26.

ON BlackRock Advantage Large Cap Value Portfolio sold out a holding in Equinix Inc. The sale prices were between $786.38 and $882.83, with an estimated average price of $831.05.

ON BlackRock Advantage Large Cap Value Portfolio sold out a holding in Xylem Inc. The sale prices were between $117.23 and $138.03, with an estimated average price of $128.7.