Blackrock Large Cap Series Funds, Inc. · net assets $4.92B · 292 holdings as of February 27, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 63.0% · STIV: 28.3% · DBT: 5.5% · LON: 2.9% · EP: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.8M | $129M | $216M |
| Reinvestment | $50M | $0 | $0 |
| Redemptions | $122M | $104M | $83.7M |
| Net realized gain (non-derivative) | $20.7M | $25.5M | $22M |
| Net unrealized appreciation (non-derivative) | $12.2M | $-3.64M | $44.5M |
The three months of the reporting period, as filed; month 3 ends February 27, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $1.36B | 27.57% |
| Exact Sciences Corporation EC | $341M | 6.92% |
| Chart Industries Inc EC | $269M | 5.47% |
| Confluent Inc EC | $224M | 4.55% |
| Electronic Arts Inc. EC | $224M | 4.54% |
| Hologic Inc EC | $133M | 2.71% |
| Avidity Biosciences Inc. EC | $126M | 2.57% |
| Warner Bros. Discovery Inc. EC | $91.4M | 1.86% |
| Amicus Therapeutics Inc. EC | $87.4M | 1.78% |
| Clearwater Analytics Holdings Inc EC | $68.8M | 1.40% |
| The Cigna Group EC | $64.5M | 1.31% |
| Welltower Inc. EC | $55.8M | 1.13% |
| Gfl Environmental Inc. EC | $51.1M | 1.04% |
| Humana Inc. EC | $49.9M | 1.01% |
| Crh PLC EC | $49.7M | 1.01% |
| Danaher Corporation EC | $46.1M | 0.94% |
| Air Products & Chemicals, Inc. EC | $44.2M | 0.90% |
| Silicon Laboratories, Inc. EC | $42.5M | 0.86% |
| Corteva Inc EC | $41.5M | 0.84% |
| Janus Henderson Group PLC EC | $41.1M | 0.84% |
| Thermo Fisher Scientific Inc EC | $39.5M | 0.80% |
| Envista Holdings Corporation EC | $39.4M | 0.80% |
| Cloud Software Group (citrix/tibco) LON | $36.3M | 0.74% |
| Rapt Therapeutics Inc. EC | $36M | 0.73% |
| Howmet Aerospace Inc EC | $35.6M | 0.72% |
| Brookdale Senior Living Inc. EC | $35.5M | 0.72% |
| Qnity Electronics Inc. EC | $32.2M | 0.65% |
| Ge Aerospace EC | $31M | 0.63% |
| Broadcom Inc EC | $30.9M | 0.63% |
| Dupont De Nemours Inc EC | $29.8M | 0.61% |
| Unitedhealth Group Inc. EC | $29.7M | 0.60% |
| Arcellx Inc EC | $29M | 0.59% |
| Ati Inc EC | $28.8M | 0.59% |
| Ge Vernova Inc. EC | $28.6M | 0.58% |
| Dish Network Corporation DBT | $26.3M | 0.53% |
| Honeywell International Inc. EC | $25.9M | 0.53% |
| Rtx Corp. EC | $25.9M | 0.53% |
| Williams Companies Inc. (the) EC | $24.8M | 0.50% |
| Coty Inc. EC | $24.1M | 0.49% |
| Ventas Inc. EC | $23.4M | 0.47% |
| Meta Platforms Inc EC | $21.2M | 0.43% |
| Standardaero Inc. EC | $20.9M | 0.42% |
| Sotheby's DBT | $20.8M | 0.42% |
| Cloud Software Group Holdings Inc DBT | $20.4M | 0.41% |
| Tenet Healthcare Corporation EC | $20.1M | 0.41% |
| Boeing Co. EP | $20.1M | 0.41% |
| Transdigm LON | $19.7M | 0.40% |
| Kenvue Inc. EC | $19.5M | 0.40% |
| Netflix, Inc. EC | $17.8M | 0.36% |
| Amrize Ltd. EC | $16.9M | 0.34% |
| Carvana Co EC | $16.7M | 0.34% |
| Crowdstrike Holdings Inc EC | $16M | 0.32% |
| Brookdale Senior Living Inc. DBT | $15M | 0.30% |
| Ventyx Biosciences Inc. EC | $14.4M | 0.29% |
| Olin Corporation EC | $14.4M | 0.29% |
| Citibank, National Association DE | $14.2M | 0.29% |
| Qnity Electronics LON | $14.2M | 0.29% |
| Waters Corporation EC | $14.1M | 0.29% |
| Medline Inc. EC | $13.9M | 0.28% |
| Tenet Healthcare Corporation DBT | $13.6M | 0.28% |
Showing top 60 of 292 holdings.
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