BLACKROCK LARGE CAP SERIES FUNDS, INC.
CIK: 0001097077
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BKD Brookdale Senior Living Inc. Since 2026-07-07 | 112463104 | Equity (Common) |
0.72%
|
$35.50 | 2,320,311 |
| 2 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743L100 | Equity (Common) |
0.65%
|
$32.23 | 254,217 |
| 3 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
5.47%
|
$269.24 | 1,298,810 |
| 4 | RNA Atrium Therapeutics Inc. Since 2026-07-07 | 04965N104 | Equity (Common) |
0.05%
|
$2.59 | 175,389 |
| 5 | COMP Compass Inc. Since 2026-07-07 | 20464UAA8 | Debt |
0.04%
|
$1.83 | 1,914,000 |
| 6 | ACLX Arcellx Inc Since 2026-07-07 | 03940C100 | Equity (Common) |
0.59%
|
$29.03 | 255,106 |
| 7 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.03%
|
$1.37 | 75,173 |
| 8 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
0.07%
|
$3.26 | 106,119 |
| 9 | EIKN Eikon Therapeutics Inc. Since 2026-07-07 | 282564103 | Equity (Common) |
0.03%
|
$1.71 | 124,234 |
| 10 | EA Electronic Arts Inc. Since 2026-07-07 | 285512109 | Equity (Common) |
4.54%
|
$223.52 | 1,114,414 |
| 11 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.32%
|
$15.95 | 42,890 |
| 12 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.80%
|
$39.51 | 75,824 |
| 13 | SARO StandardAero Inc. Since 2026-07-07 | 85423L103 | Equity (Common) |
0.42%
|
$20.87 | 677,553 |
| 14 | NFLX Netflix, Inc. Since 2026-07-07 | 64110L106 | Equity (Common) |
0.36%
|
$17.79 | 184,840 |
| 15 | RVMD Revolution Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.15%
|
$7.59 | 74,415 |
| 16 | CI The Cigna Group Since 2026-07-07 | 125523100 | Equity (Common) |
1.31%
|
$64.47 | 222,451 |
| 17 | COTY Coty Inc. Since 2026-07-07 | 222070203 | Equity (Common) |
0.49%
|
$24.07 | 9,590,124 |
| 18 | HON Honeywell International Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
0.53%
|
$25.91 | 106,358 |
| 19 | SLAB Silicon Laboratories, Inc. Since 2026-07-07 | 826919102 | Equity (Common) |
0.86%
|
$42.51 | 207,846 |
| 20 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.21%
|
$10.58 | 87,628 |
| 21 | COIN Coinbase Global Inc Since 2026-07-07 | 19260QAG2 | Debt |
0.10%
|
$5.05 | 5,749,000 |
| 22 | WAT Waters Corporation Since 2026-07-07 | 941848103 | Equity (Common) |
0.29%
|
$14.09 | 44,123 |
| 23 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
0.34%
|
$16.69 | 49,945 |
| 24 | OLN Olin Corporation Since 2026-07-07 | 680665205 | Equity (Common) |
0.29%
|
$14.39 | 567,220 |
| 25 | JHG Janus Henderson Group PLC Since 2026-07-07 | — | Equity (Common) |
0.84%
|
$41.12 | 789,199 |
| 26 | AMRZ Amrize Ltd. Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$16.88 | 259,766 |
| 27 | MWH Solv Energy Inc. Since 2026-07-07 | 78475V103 | Equity (Common) |
0.10%
|
$5.06 | 160,530 |
| 28 | FPS Forgent Power Solutions Inc. Since 2026-07-07 | 34631F102 | Equity (Common) |
0.25%
|
$12.47 | 362,604 |
| 29 | WBD Warner Bros. Discovery Inc. Since 2026-07-07 | 934423104 | Equity (Common) |
1.86%
|
$91.40 | 3,244,654 |
| 30 | DV DoubleVerify Holdings Inc Since 2026-07-07 | 25862V105 | Equity (Common) |
0.22%
|
$10.79 | 1,023,711 |
| 31 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.72%
|
$35.60 | 135,618 |
| 32 | BKD Brookdale Senior Living Inc. Since 2026-07-07 | 112463AF1 | Debt |
0.30%
|
$15.00 | 8,391,000 |
| 33 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
0.07%
|
$3.22 | 141,496 |
| 34 | AKAM Akamai Technologies, Inc. Since 2026-07-07 | 00971TAP6 | Debt |
0.08%
|
$4.04 | 3,223,000 |
| 35 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
0.12%
|
$6.01 | 45,391 |
| 36 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.27%
|
$13.21 | 76,723 |
| 37 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.43%
|
$21.22 | 32,742 |
| 38 | SOFI Sofi Technologies Inc Since 2026-07-07 | 83406FAA0 | Debt |
0.09%
|
$4.36 | 4,126,000 |
| 39 | FOLD Amicus Therapeutics Inc. Since 2026-07-07 | 03152W109 | Equity (Common) |
1.78%
|
$87.41 | 6,082,557 |
| 40 | COTY COTY INC Since 2026-07-07 | 22207AAA0 | Debt |
0.09%
|
$4.21 | 4,152,000 |
| 41 | DD Dupont De Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.61%
|
$29.83 | 596,078 |
| 42 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.63%
|
$30.97 | 90,497 |
| 43 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033G407 | Equity (Common) |
0.41%
|
$20.14 | 84,112 |
| 44 | ZM Zoom Communications Inc. Since 2026-07-07 | 98980L101 | Equity (Common) |
0.08%
|
$3.97 | 53,709 |
| 45 | DASH DoorDash Inc Since 2026-07-07 | 25809KAA3 | Debt |
0.04%
|
$1.89 | 1,961,000 |
| 46 | CRH CRH PLC Since 2026-07-07 | — | Equity (Common) |
1.01%
|
$49.67 | 414,017 |
| 47 | CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 | 185123106 | Equity (Common) |
1.40%
|
$68.85 | 2,943,466 |
| 48 | KVUE Kenvue Inc. Since 2026-07-07 | 49177J102 | Equity (Common) |
0.40%
|
$19.46 | 1,017,693 |
| 49 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAD0 | Debt |
0.15%
|
$7.28 | 7,056,000 |
| 50 | LSCC Lattice Semiconductor Corporation Since 2026-07-07 | 518415104 | Equity (Common) |
0.27%
|
$13.25 | 138,594 |
| 51 | SOLS Solstice Advanced Materials Inc. Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.02%
|
$1.16 | 14,771 |
| 52 | WELL Welltower Inc. Since 2026-07-07 | 95040Q104 | Equity (Common) |
1.13%
|
$55.85 | 269,640 |
| 53 | HOLX Hologic Inc Since 2026-07-07 | 436440101 | Equity (Common) |
2.71%
|
$133.23 | 1,767,953 |
| 54 | COIN Coinbase Global Inc Since 2026-07-07 | 19260QAJ6 | Debt |
0.09%
|
$4.65 | 5,749,000 |
| 55 | CRM Salesforce Inc. Since 2026-07-07 | 79466L302 | Equity (Common) |
0.14%
|
$6.82 | 35,021 |
| 56 | ELV Elevance Health Inc. Since 2026-07-07 | 036752103 | Equity (Common) |
0.01%
|
$0.59 | 1,833 |
| 57 | NOW Servicenow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.15%
|
$7.32 | 67,810 |
| 58 | FIVN Five9 Inc. Since 2026-07-07 | 338307101 | Equity (Common) |
0.02%
|
$1.12 | 64,269 |
| 59 | HUM Humana Inc. Since 2026-07-07 | 444859102 | Equity (Common) |
1.01%
|
$49.88 | 261,761 |
| 60 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769G100 | Equity (Common) |
0.26%
|
$13.04 | 520,609 |
| 61 | MMSI Merit Medical Systems Inc. Since 2026-07-07 | 589889AA2 | Debt |
0.06%
|
$2.99 | 2,650,000 |
| 62 | DHR Danaher Corporation Since 2026-07-07 | 235851102 | Equity (Common) |
0.94%
|
$46.14 | 219,061 |
| 63 | GEV GE Vernova Inc. Since 2026-07-07 | 36828A101 | Equity (Common) |
0.58%
|
$28.62 | 32,759 |
| 64 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.63%
|
$30.93 | 96,792 |
| 65 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.09%
|
$4.27 | 31,891 |
| 66 | NVST Envista Holdings Corporation Since 2026-07-07 | 29415F104 | Equity (Common) |
0.80%
|
$39.42 | 1,349,714 |
| 67 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.59%
|
$28.85 | 176,336 |
| 68 | LMRI Lumexa Imaging Holdings Inc. Since 2026-07-07 | 550249106 | Equity (Common) |
0.01%
|
$0.59 | 41,697 |
| 69 | OFRM Once Upon A Farm PBC Since 2026-07-07 | 68237F108 | Equity (Common) |
0.03%
|
$1.56 | 67,449 |
| 70 | Q Qnity Electronics Since 2026-07-07 | 74737SAB9 | LON |
0.29%
|
$14.17 | 14,134,000 |
| 71 | NBIS Nebius Group N.V. Since 2026-07-07 | 63954QAE6 | Debt |
0.06%
|
$2.92 | 2,861,000 |
| 72 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
0.10%
|
$4.92 | 29,206 |
| 73 | STUB STUBHUB HOLDINGS INC Since 2026-07-07 | 74530DAH8 | LON |
0.05%
|
$2.55 | 2,636,787 |
| 74 | EQPT Equipmentshare Com Inc. Since 2026-07-07 | 29445S100 | Equity (Common) |
0.03%
|
$1.48 | 50,832 |
| 75 | VTR Ventas Inc. Since 2026-07-07 | 92276F100 | Equity (Common) |
0.47%
|
$23.36 | 271,070 |
| 76 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.08%
|
$3.89 | 3,805,000 |
| 77 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDM9 | Debt |
0.28%
|
$13.55 | 13,767,000 |
| 78 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168Q104 | Equity (Common) |
1.04%
|
$51.08 | 1,155,862 |
| 79 | ULS UL Solutions Inc. Since 2026-07-07 | 903731107 | Equity (Common) |
0.17%
|
$8.24 | 98,195 |
| 80 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.84%
|
$41.48 | 517,701 |
| 81 | MDLN Medline Inc. Since 2026-07-07 | 58507V107 | Equity (Common) |
0.28%
|
$13.88 | 292,183 |
| 82 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAM2 | Debt |
0.08%
|
$4.08 | 3,306,000 |
| 83 | NET Cloudflare Inc Since 2026-07-07 | 18915MAE7 | Debt |
0.13%
|
$6.34 | 6,047,000 |
| 84 | NBIS Nebius Group N.V. Since 2026-07-07 | 63954QAF3 | Debt |
0.04%
|
$2.09 | 2,109,000 |
| 85 | GFS Globalfoundries Inc Since 2026-07-07 | — | Equity (Common) |
0.25%
|
$12.29 | 258,542 |
| 86 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338L103 | Equity (Common) |
0.13%
|
$6.37 | 20,713 |
Frequently Asked Questions — BLACKROCK LARGE CAP SERIES FUNDS, INC.
What type of mutual fund is BLACKROCK LARGE CAP SERIES FUNDS, INC.?
BLACKROCK LARGE CAP SERIES FUNDS, INC. is a SEC-registered Equity fund, with $4.9B 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 SERIES FUNDS, INC. holds 86 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK LARGE CAP SERIES FUNDS, INC.'s assets under management (AUM)?
BLACKROCK LARGE CAP SERIES FUNDS, INC. has $4.9B 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 SERIES FUNDS, INC.'s top holdings?
According to BLACKROCK LARGE CAP SERIES FUNDS, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Brookdale Senior Living Inc.,
Qnity Electronics Inc.,
Chart Industries Inc
, among others.
The complete list of all 86 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 SERIES FUNDS, INC.'s expense ratio?
Expense ratio data for BLACKROCK LARGE CAP SERIES FUNDS, 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 SERIES FUNDS, INC.'s SEC filings?
BLACKROCK LARGE CAP SERIES FUNDS, 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 0001097077.
You can access all of BLACKROCK LARGE CAP SERIES FUNDS, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001097077).
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 SERIES FUNDS, INC.'s holdings data on StockSifting?
Holdings data for BLACKROCK LARGE CAP SERIES FUNDS, 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.