Blackrock Large Cap Series Funds, Inc. · net assets $4.79B · 330 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 45.4% · EC: 41.2% · DBT: 7.5% · LON: 5.3% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $207M | $89.1M | $133M |
| Reinvestment | $0 | $60.9M | $0 |
| Redemptions | $116M | $237M | $107M |
| Net realized gain (non-derivative) | $360K | $36.7M | $12.1M |
| Net unrealized appreciation (non-derivative) | $68.9M | $-70.4M | $3.18M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $2.15B | 44.90% |
| Warner Bros. Discovery Inc EC | $177M | 3.69% |
| Apogee Therapeutics Inc EC | $116M | 2.43% |
| Bio-techne Corp EC | $106M | 2.22% |
| Arcosa Inc EC | $95M | 1.98% |
| Silicon Laboratories Inc EC | $61.3M | 1.28% |
| Crinetics Pharmaceuticals Inc EC | $59.8M | 1.25% |
| Caesars Entertainment Inc EC | $59.2M | 1.23% |
| Danaher Corp EC | $58.2M | 1.21% |
| Welltower Inc EC | $56.2M | 1.17% |
| Crh PLC EC | $52.3M | 1.09% |
| Humana Inc EC | $51.9M | 1.08% |
| Cigna Group (the) EC | $48.4M | 1.01% |
| Thermo Fisher Scientific Inc EC | $46.7M | 0.97% |
| Corteva Inc EC | $44.9M | 0.94% |
| Envista Holdings Corp EC | $42.2M | 0.88% |
| Ge Aerospace EC | $39.7M | 0.83% |
| Gfl Environmental Inc EC | $39.4M | 0.82% |
| Qnity Electronics Inc EC | $37.8M | 0.79% |
| Cloud Software Group (citrix/tibco) LON | $37M | 0.77% |
| Waters Corp EC | $35.6M | 0.74% |
| Howmet Aerospace Inc EC | $34.1M | 0.71% |
| Numericable Us LLC LON | $33.7M | 0.70% |
| Unitedhealth Group Inc EC | $33.5M | 0.70% |
| Ventas Inc EC | $31.5M | 0.66% |
| Brookdale Senior Living Inc EC | $31.1M | 0.65% |
| Broadcom Inc EC | $31M | 0.65% |
| Honeywell Aerospace Inc EC | $30M | 0.62% |
| Rtx Corp EC | $27.2M | 0.57% |
| Williams Companies Inc (the) EC | $26.8M | 0.56% |
| Warner Bros. Discovery LON | $25.7M | 0.54% |
| Ati Inc EC | $25M | 0.52% |
| Air Products And Chemicals Inc EC | $23.9M | 0.50% |
| Ge Vernova Inc EC | $23M | 0.48% |
| Jpmorgan Chase Bank, National Association DE | $21.5M | 0.45% |
| Standardaero Inc EC | $21.4M | 0.45% |
| Cloud Software Group Holdings Inc DBT | $20.7M | 0.43% |
| Dupont De Nemours Inc EC | $19.8M | 0.41% |
| Amrize Ag EC | $19.7M | 0.41% |
| Transdigm LON | $19.7M | 0.41% |
| Kenvue Inc EC | $19.7M | 0.41% |
| Medline Inc EC | $18.7M | 0.39% |
| Tk Elevator (fka Thyssenkrupp Elevator) LON | $17.3M | 0.36% |
| Jpmorgan Chase Bank, National Association DE | $17.2M | 0.36% |
| Sotheby's DBT | $16.7M | 0.35% |
| Coreweave LON | $16.1M | 0.34% |
| Coty Inc EC | $16.1M | 0.33% |
| Citibank, National Association DE | $15.7M | 0.33% |
| Atkore Inc EC | $15.3M | 0.32% |
| Estee Lauder Companies Inc (the) EC | $14.2M | 0.30% |
| Entegris Inc EC | $14.2M | 0.30% |
| Honeywell International Inc EC | $14.1M | 0.29% |
| Jersey Mike's Subs Inc EC | $13.9M | 0.29% |
| Tenet Healthcare Corp DBT | $13.4M | 0.28% |
| Onto Innovation Inc DBT | $13.4M | 0.28% |
| Woodward Inc EC | $12.8M | 0.27% |
| Crowdstrike Holdings Inc EC | $12.8M | 0.27% |
| Robinhood Markets Inc DBT | $12.7M | 0.26% |
| Brookdale Senior Living Inc DBT | $12.4M | 0.26% |
| Ul Solutions Inc EC | $12.2M | 0.25% |
Showing top 60 of 330 holdings.
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