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BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.

CIK: 0000216557 Equity
Report date: 2026-05-27
AUM $1.8B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.69%
 $67.01 321,737
2 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
3.48%
 $63.07 556,152
3 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
2.25%
 $40.82 870,116
4 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
2.17%
 $39.46 250,978
5 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
2.07%
 $37.49 606,521
6 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
1.27%
 $23.06 177,520
7 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
2.73%
 $49.56 172,780
8 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
2.41%
 $43.68 408,702
9 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
1.64%
 $29.79 464,797
10 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
2.07%
 $37.54 316,145
11 BAX Baxter International, Inc. Since 2026-07-07 071813109 Equity (Common)
2.27%
 $41.13 2,447,968
12 SSNC SS&C Technologies Holdings Inc. Since 2026-07-07 78467J100 Equity (Common)
2.21%
 $40.17 594,529
13 APTV Aptiv PLC Since 2026-07-07 — Equity (Common)
1.49%
 $27.02 389,129
14 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
1.12%
 $20.39 2,600,200
15 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
1.84%
 $33.36 855,998
16 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
1.65%
 $29.94 141,670
17 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
3.21%
 $58.33 370,864
18 FNF Fidelity National Financial, Inc. Since 2026-07-07 31620R303 Equity (Common)
1.19%
 $21.65 466,774
19 WCC Wesco International, Inc. Since 2026-07-07 95082P105 Equity (Common)
2.20%
 $39.96 146,038
20 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
2.25%
 $40.84 471,283
21 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
2.33%
 $42.26 351,340
22 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
1.70%
 $30.91 330,238
23 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
1.35%
 $24.56 855,480
24 WAT Waters Corporation Since 2026-07-07 941848103 Equity (Common)
0.56%
 $10.25 34,429
25 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
2.17%
 $39.42 419,460
26 REXR Rexford Industrial Realty Inc. Since 2026-07-07 76169C100 Equity (Common)
1.61%
 $29.30 895,070
27 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
1.21%
 $21.99 219,330
28 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
1.83%
 $33.18 93,158
29 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.77%
 $50.32 87,948
Frequently Asked Questions — BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.
What type of mutual fund is BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.?
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. is a SEC-registered Equity fund, with $1.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. holds 29 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.'s assets under management (AUM)?
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.'s top holdings?
According to BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com, Inc., Citigroup Inc., Fidelity National Information Services Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.'s expense ratio?
Expense ratio data for BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.'s SEC filings?
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000216557. You can access all of BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000216557). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.'s holdings data on StockSifting?
Holdings data for BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.