Blackrock Large Cap Focus Value Fund, Inc. · net assets $2B · 52 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.24M | $7.77M | $6.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.8M | $24.5M | $36M |
| Net realized gain (non-derivative) | $25.6M | $1.2M | $122M |
| Net unrealized appreciation (non-derivative) | $122M | $58.5M | $-88.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $157M | 7.85% |
| Microsoft Corp EC | $117M | 5.84% |
| Wells Fargo & Company EC | $64.4M | 3.22% |
| Citigroup Inc EC | $60.9M | 3.05% |
| First Citizens Bancshares Inc EC | $56.6M | 2.83% |
| British American Tobacco PLC EC | $55.2M | 2.76% |
| Merck & Company Inc EC | $55.1M | 2.76% |
| Bp PLC EC | $54M | 2.70% |
| Hewlett Packard Enterprise Company EC | $51.9M | 2.60% |
| Western Digital Corp EC | $50.6M | 2.53% |
| Ppg Industries Inc EC | $48M | 2.40% |
| Wesco International Inc EC | $47.8M | 2.39% |
| Rentokil Initial PLC EC | $47.6M | 2.38% |
| Fedex Corp EC | $47.2M | 2.36% |
| Cdw Corp EC | $47M | 2.35% |
| Cvs Health Corp EC | $46.2M | 2.31% |
| Baxter International Inc EC | $45.5M | 2.28% |
| Fortune Brands Innovations Inc EC | $45.5M | 2.27% |
| Meta Platforms Inc EC | $42.8M | 2.14% |
| Dte Energy Company EC | $42.6M | 2.13% |
| Tourmaline Oil Corp EC | $41.3M | 2.07% |
| Intercontinental Exchange Inc EC | $40.9M | 2.05% |
| Arthur J. Gallagher & Company EC | $39.2M | 1.96% |
| Keurig Dr Pepper Inc EC | $38.1M | 1.90% |
| Exelon Corp EC | $37.6M | 1.88% |
| Charles Schwab Corp (the) EC | $37.4M | 1.87% |
| Boeing Company (the) EC | $37.3M | 1.86% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $36.6M | 1.83% |
| SS&C Technologies Holdings Inc EC | $35.7M | 1.79% |
| Medtronic PLC EC | $35.7M | 1.78% |
| Fiserv Inc EC | $33.4M | 1.67% |
| Cardinal Health Inc EC | $32.6M | 1.63% |
| Avantor Inc EC | $29.8M | 1.49% |
| Rexford Industrial Realty Inc EC | $29M | 1.45% |
| Healthcare Realty Trust Inc EC | $26.9M | 1.34% |
| Hasbro Inc EC | $26.4M | 1.32% |
| Crown Holdings Inc EC | $23.7M | 1.19% |
| Aptiv PLC EC | $23.1M | 1.16% |
| Humana Inc EC | $22.9M | 1.15% |
| Fidelity National Financial Inc EC | $21.3M | 1.07% |
| Salesforce Inc EC | $21M | 1.05% |
| Dollar General Corp EC | $20.6M | 1.03% |
| Alphabet Inc EC | $19.2M | 0.96% |
| Becton Dickinson & Company EC | $17.7M | 0.89% |
| Swatch Group Ag (the) EC | $17.7M | 0.89% |
| Apple Inc EC | $17.4M | 0.87% |
| Blackrock Liquidity Funds STIV | $17M | 0.85% |
| Comcast Corp EC | $16.1M | 0.81% |
| Cigna Group (the) EC | $9.8M | 0.49% |
| Waters Corp EC | $9.59M | 0.48% |
| Versigent PLC EC | $5.3M | 0.27% |
| Blackrock Funds Iii STIV | $606K | 0.03% |
Loading...
