Blackrock Large Cap Series Funds, Inc. · net assets $4.08B · 90 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.0% · EP: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.8M | $28.9M | $65.3M |
| Reinvestment | $0 | $171M | $0 |
| Redemptions | $36.4M | $46.3M | $32.9M |
| Net realized gain (non-derivative) | $73.7M | $44M | $51.9M |
| Net unrealized appreciation (non-derivative) | $-57.3M | $-700K | $70.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $306M | 7.51% |
| Apple Inc EC | $278M | 6.81% |
| Microsoft Corp EC | $212M | 5.19% |
| Amazon.com Inc EC | $159M | 3.89% |
| Alphabet Inc EC | $133M | 3.25% |
| Broadcom Inc EC | $104M | 2.55% |
| Alphabet Inc EC | $99.5M | 2.44% |
| Meta Platforms Inc EC | $81.5M | 2.00% |
| Costco Wholesale Corp EC | $79.9M | 1.96% |
| Jp Morgan Chase & Company EC | $77M | 1.89% |
| Chevron Corp EC | $72.2M | 1.77% |
| Micron Technology Inc EC | $64.7M | 1.58% |
| Berkshire Hathaway Inc EC | $63.4M | 1.55% |
| Morgan Stanley EC | $59M | 1.45% |
| Bank Of America Corp EC | $57.9M | 1.42% |
| Procter & Gamble Company (the) EC | $57.2M | 1.40% |
| Lockheed Martin Corp EC | $56.4M | 1.38% |
| Advanced Micro Devices Inc EC | $55.5M | 1.36% |
| Parker-hannifin Corp EC | $55.5M | 1.36% |
| Abbott Laboratories EC | $53.5M | 1.31% |
| Goldman Sachs Group Inc (the) EC | $52.5M | 1.29% |
| 3m Company EC | $49.9M | 1.22% |
| Healthpeak Properties Inc EC | $49.6M | 1.22% |
| Tjx Companies Inc (the) EC | $46.1M | 1.13% |
| Phillips 66 EC | $46.1M | 1.13% |
| Tesla Inc EC | $46M | 1.13% |
| Eli Lilly & Company EC | $45.9M | 1.12% |
| Wells Fargo & Company EC | $44.8M | 1.10% |
| Visa Inc EC | $44.7M | 1.09% |
| Exxonmobil Holdings Corp EC | $43.5M | 1.07% |
| Pfizer Inc EC | $43.2M | 1.06% |
| Unitedhealth Group Inc EC | $42.5M | 1.04% |
| Intercontinental Exchange Inc EC | $42M | 1.03% |
| Blackrock Liquidity Funds STIV | $41.4M | 1.01% |
| Caterpillar Inc EC | $40.2M | 0.99% |
| Rtx Corp EC | $39.9M | 0.98% |
| Toll Brothers Inc EC | $39.6M | 0.97% |
| Cisco Systems Inc EC | $37.8M | 0.93% |
| Booking Holdings Inc EC | $37M | 0.91% |
| Boston Scientific Corp EC | $36M | 0.88% |
| Cardinal Health Inc EC | $35.6M | 0.87% |
| Comcast Corp EC | $34.4M | 0.84% |
| T-mobile Us Inc EC | $33.4M | 0.82% |
| Servicenow Inc EC | $33.3M | 0.82% |
| Regeneron Pharmaceuticals Inc EC | $33.3M | 0.82% |
| Lam Research Corp EC | $32.9M | 0.81% |
| Oracle Corp EC | $32.5M | 0.80% |
| Trane Technologies PLC EC | $32.4M | 0.79% |
| Applied Materials Inc EC | $31.8M | 0.78% |
| Freeport-mcmoran Inc EC | $31.5M | 0.77% |
| Intel Corp EC | $31M | 0.76% |
| Ametek Inc EC | $29.6M | 0.73% |
| Fortinet Inc EC | $29.6M | 0.73% |
| Palantir Technologies Inc EC | $28.5M | 0.70% |
| Vertex Pharmaceuticals Inc EC | $27.7M | 0.68% |
| Gilead Sciences Inc EC | $26.5M | 0.65% |
| Lithia Motors Inc EC | $26.5M | 0.65% |
| Netflix Inc EC | $26.4M | 0.65% |
| International Paper Company EC | $26.3M | 0.65% |
| Abbvie Inc EC | $26.3M | 0.64% |
Showing top 60 of 90 holdings.
Loading...
