BlackRock Advantage Large Cap Core Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, BlackRock Advantage Large Cap Core Fund held 90 positions with $3.90B in net assets. Its ten largest holdings made up 39.7% of the fund. Its share classes cost 0.43%–1.48% a year. Over the 12 months to May 2026, it returned 34.7%, with dividends reinvested. In 2026 Q2 it added 21 new positions and exited 19.
The investment objective of BlackRock Advantage Large Cap Core Fund (the Fund), a series of BlackRock Large Cap Series Funds, Inc. (the Corporation), is to seek long-term capital growth. In other words, the Fund tries to choose investments that will increase in value.
The fund invests at least 80% of assets in large-cap equities selected using proprietary quantitative models designed to identify mispricings across stocks in the Russell 1000 Index, with positions over- and under-weighted based on return forecasts while managing incremental risk. The fund may also use derivatives including options, futures, and swaps to enhance returns or hedge currency, interest rate, and market risks, and may gain commodity exposure through commodity-linked derivatives and exchange-traded funds. Because security selection depends on the fund's proprietary models, fund returns will diverge from the Russell 1000 Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.51% | $292.93M | 1.4M | $211.14 |
AAPLAPPLE INC | 7.01% | $273.64M | 876.9K | $312.06 |
MSFTMICROSOFT CORP | 5.16% | $201.10M | 446.7K | $450.24 |
AMZNAMAZON.COM INC | 4.43% | $172.89M | 638.8K | $270.64 |
AVGOBROADCOM INC | 3.50% | $136.44M | 305.4K | $446.77 |
GOOGLALPHABET INC | 3.45% | $134.76M | 354.3K | $380.34 |
GOOGALPHABET INC | 2.51% | $97.87M | 260.0K | $376.43 |
2.12% | $82.86M | 131.0K | $632.51 | |
2.11% | $82.25M | 84.7K | $971.00 | |
1.90% | $74.06M | 247.4K | $299.31 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
All 90 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.18% |
| Cash & short-term | 0.78% |
| Derivatives | 0.11% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.9%
- Financials
- 11.9%
- Consumer Discretionary
- 11.0%
- Communication Services
- 9.5%
- 10 other sectors
- 30.6%
- Information Technology
- 36.9%
- Financials
- 11.9%
- Consumer Discretionary
- 11.0%
- Communication Services
- 9.5%
- Health Care
- 8.9%
- Industrials
- 8.7%
- Energy
- 4.3%
- Consumer Staples
- 3.6%
- Materials
- 1.9%
- International
- 1.3%
- Cash
- 0.8%
- Utilities
- 0.4%
- Other
- 0.4%
- Real Estate
- 0.4%
How it has done
C000005171 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.86%. Past returns are a record, not a forecast.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
BlackRock Advantage Large Cap Core Fund is an actively managed U.S. equity fund. 19% of BlackRock Advantage Large Cap Core Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.43% – 1.48%
- Portfolio turnover
- 117.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
21 new· the largest 8
19 exited· the largest 8
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