BlackRock Advantage Large Cap Core Fund
BlackRock Large Cap Series Funds, Inc.
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Gross | Net |
|---|---|---|
| C000005171 | 0.86% | 0.73% |
| C000005173 | 1.68% | 1.48% |
| C000005174 | 0.60% | 0.48% |
| C000005175 | 1.21% | 0.98% |
| C000198228 | 0.51% | 0.43% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 117.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.18% |
| Cash & short-term | 0.78% |
| Derivatives | 0.11% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.9% |
| Financials | 11.9% |
| Consumer Discretionary | 11.0% |
| Communication Services | 9.5% |
| 10 smaller | 30.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.51% | $211.14 | $292.93M | 1.4M |
| AAPL | APPLE INCAAPL | 7.01% | $312.06 | $273.64M | 876.9K |
| MSFT | MICROSOFT CORPMSFT | 5.16% | $450.24 | $201.10M | 446.7K |
| AMZN | AMAZON.COM INCAMZN | 4.43% | $270.64 | $172.89M | 638.8K |
| AVGO | BROADCOM INCAVGO | 3.50% | $446.77 | $136.44M | 305.4K |
| GOOGL | ALPHABET INCGOOGL | 3.45% | $380.34 | $134.76M | 354.3K |
| GOOG | ALPHABET INCGOOG | 2.51% | $376.43 | $97.87M | 260.0K |
| META | META PLATFORMS INCMETA | 2.12% | $632.51 | $82.86M | 131.0K |
| MU | MICRON TECHNOLOGY INCMU | 2.11% | $971.00 | $82.25M | 84.7K |
| JPM | JP MORGAN CHASE & COMPANYJPM | 1.90% | $299.31 | $74.06M | 247.4K |
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.
Top 10 positions are 39.70% of net assets, top 25 62.27%, across 89 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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