Titelia

Portefeuille de BlackRock Advantage Large Cap Value Fund

BlackRock Large Cap Series Funds, Inc. · 322 positions déclarées · au 27 févr. 2026

Document d'origine · Actif net 754 M $ · Dix premières lignes : 20.7 % de la poche actions

Répartition par secteur

  • Finance 19,4 %
  • Technologie 13,0 %
  • Industrie 12,6 %
  • Santé 10,6 %
  • Communication 7,8 %
  • Consommation de base 6,9 %
  • Consommation cyclique 6,6 %
  • Énergie 4,2 %
  • Matériaux 3,3 %
  • Services publics 2,5 %
  • Immobilier 1,9 %
  • Non attribué 11,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,7 %
  • BM 0,7 %
  • NL 0,2 %
  • SG 0,2 %
  • KY 0,1 %
  • LU 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US313736 M $98,69 %
BM45,4 M $0,72 %
NL11,7 M $0,23 %
SG11,4 M $0,19 %
KY1811,4 k $0,11 %
LU2434,8 k $0,06 %

Positions

SociétéTitresValeurPoids
JPMorgan Chase & Co 66 00019,8 M $2,63 %
Berkshire Hathaway Inc 36 61518,5 M $2,45 %
Amazon.com Inc 86 37818,1 M $2,41 %
Alphabet Inc 56 44817,6 M $2,33 %
Walmart Inc 116 73714,9 M $1,98 %
Chevron Corp 72 99813,6 M $1,81 %
Micron Technology Inc 32 13413,3 M $1,76 %
Procter & Gamble Co/The 78 21813,1 M $1,73 %
Bank of America Corp 260 97813 M $1,72 %
Alphabet Inc 39 16212,2 M $1,62 %
Parker-Hannifin Corp 11 03411,1 M $1,48 %
Johnson & Johnson 41 93110,4 M $1,38 %
Travelers Cos Inc/The 30 9279,5 M $1,27 %
RTX Corp 46 6149,4 M $1,25 %
Morgan Stanley 55 3889,2 M $1,22 %
Caterpillar Inc 11 5148,6 M $1,13 %
Bristol-Myers Squibb Co 136 3488,5 M $1,13 %
TJX Cos Inc/The 50 8848,2 M $1,09 %
Exxon Mobil Corp 51 3477,8 M $1,04 %
UnitedHealth Group Inc 26 0507,6 M $1,01 %
Charles Schwab Corp/The 76 2127,3 M $0,96 %
Citigroup Inc 63 3447 M $0,93 %
Pfizer Inc 248 6276,9 M $0,91 %
AT&T Inc 238 7436,7 M $0,89 %
Costco Wholesale Corp 6 5176,6 M $0,87 %
3M Co 38 8346,4 M $0,85 %
Illinois Tool Works Inc 21 5466,3 M $0,83 %
Goldman Sachs Group Inc/The 7 1726,2 M $0,82 %
Applied Materials Inc 16 4036,1 M $0,81 %
Meta Platforms Inc 9 2186 M $0,79 %
Union Pacific Corp 21 8015,8 M $0,77 %
Ventas Inc 66 6625,7 M $0,76 %
Corteva Inc 68 6085,5 M $0,73 %
Motorola Solutions Inc 11 3285,5 M $0,72 %
Devon Energy Corp 125 3135,5 M $0,72 %
Wells Fargo & Co 66 1995,4 M $0,72 %
Freeport-McMoRan Inc 78 0725,3 M $0,70 %
Intel Corp 112 6165,1 M $0,68 %
Boston Scientific Corp 62 8614,8 M $0,64 %
Stryker Corp 12 3404,8 M $0,63 %
EOG Resources Inc 37 4744,6 M $0,62 %
Newmont Corp 35 7564,6 M $0,62 %
McDonald's Corp. 13 5784,6 M $0,61 %
Eaton Corp PLC 12 3034,6 M $0,61 %
Intercontinental Exchange Inc 28 1454,6 M $0,61 %
Cardinal Health, Inc. 20 0244,6 M $0,61 %
CME Group Inc 13 8814,4 M $0,59 %
Salesforce Inc 22 7624,4 M $0,59 %
Apple Inc 16 7604,4 M $0,59 %
Kinder Morgan, Inc. 132 8334,4 M $0,59 %
MetLife Inc 60 9894,4 M $0,58 %
Lockheed Martin Corp 6 6754,4 M $0,58 %
International Business Machines Corp. 18 1254,4 M $0,58 %
Honeywell International Inc 16 9434,1 M $0,55 %
T-Mobile US Inc 18 8944,1 M $0,54 %
Marsh & McLennan Cos Inc 21 4814 M $0,53 %
Comcast Corp 129 4574 M $0,53 %
PG&E Corp 207 5613,9 M $0,52 %
Altria Group, Inc. 56 0773,9 M $0,51 %
Northrop Grumman Corp 5 3203,9 M $0,51 %
American Express Co 12 3253,8 M $0,50 %
General Dynamics Corp 10 6313,8 M $0,50 %
QUALCOMM Inc 26 2733,7 M $0,50 %
Coca-Cola Co/The 44 5043,6 M $0,48 %
Abbott Laboratories 31 1673,6 M $0,48 %
WEC Energy Group Inc 30 5823,6 M $0,47 %
MasTec Inc 11 8523,5 M $0,47 %
Huntington Bancshares Inc/OH 208 4383,5 M $0,46 %
Microsoft Corp 8 8263,5 M $0,46 %
Pinnacle West Capital Corp. 34 4803,5 M $0,46 %
Advanced Micro Devices Inc 16 6943,3 M $0,44 %
Philip Morris International Inc. 17 8543,3 M $0,44 %
Western Digital Corp 11 6303,3 M $0,43 %
Viking Holdings Ltd 41 5433,2 M $0,43 %
Regeneron Pharmaceuticals, Inc. 4 0983,2 M $0,42 %
Cisco Systems, Inc. 39 8173,2 M $0,42 %
Analog Devices Inc 8 6953,1 M $0,41 %
Meritage Homes Corp 40 8423,1 M $0,41 %
CubeSmart 74 2493,1 M $0,41 %
Progressive Corp/The 14 1913 M $0,40 %
Edison International 39 2312,9 M $0,39 %
Cintas Corp 14 5592,9 M $0,39 %
Verizon Communications Inc 58 2152,9 M $0,39 %
General Mills, Inc. 62 7512,8 M $0,38 %
Capital One Financial Corp 14 5052,8 M $0,38 %
Alcoa Corp 45 4662,8 M $0,37 %
NextEra Energy Inc 29 5702,8 M $0,37 %
VICI Properties Inc 90 9212,7 M $0,36 %
Garmin Ltd 10 7712,7 M $0,36 %
BorgWarner Inc 46 9302,7 M $0,36 %
Texas Instruments Inc 12 4632,6 M $0,35 %
Kimco Realty Corp 111 5422,6 M $0,35 %
AMETEK Inc 10 9752,6 M $0,35 %
HEICO Corp 10 9242,6 M $0,35 %
Chubb Ltd 7 3352,5 M $0,33 %
Biogen Inc 12 9902,5 M $0,33 %
Applied Industrial Technologies Inc 8 8012,5 M $0,33 %
Visa Inc 7 6072,4 M $0,32 %
Digital Realty Trust Inc 13 5902,4 M $0,32 %
Molson Coors Beverage Co 49 1202,4 M $0,32 %
HCA Healthcare Inc 4 4772,4 M $0,31 %
Sandisk Corp/DE 3 7182,4 M $0,31 %
Ferguson Enterprises Inc 9 0432,4 M $0,31 %
Valero Energy Corp 11 4312,3 M $0,31 %
Lam Research Corp 9 9212,3 M $0,31 %
KeyCorp 110 9672,3 M $0,31 %
Boeing Co/The 9 9662,3 M $0,30 %
Veralto Corp 23 0982,3 M $0,30 %
Dell Technologies Inc 14 9252,2 M $0,29 %
Amphenol Corp 14 7272,2 M $0,29 %
Allstate Corp/The 9 9922,1 M $0,28 %
Entergy Corp 19 4652,1 M $0,28 %
AutoZone Inc 5502,1 M $0,27 %
Amgen Inc 5 2572 M $0,27 %
United Therapeutics Corp 3 9812 M $0,27 %
Gilead Sciences Inc 13 4552 M $0,27 %
Copart Inc 51 3652 M $0,26 %
Toll Brothers Inc 11 8971,9 M $0,25 %
Marvell Technology Inc 22 8791,9 M $0,25 %
Walt Disney Co/The 17 5131,9 M $0,25 %
DR Horton Inc 11 4261,8 M $0,24 %
Fidelity National Information Services Inc 35 3841,8 M $0,24 %
NVIDIA Corp 10 1271,8 M $0,24 %
Smurfit Westrock PLC 37 0981,7 M $0,23 %
Merck & Co Inc 14 0821,7 M $0,23 %
Centene Corp 38 8251,7 M $0,23 %
Cheniere Energy Inc 7 3551,7 M $0,23 %
LyondellBasell Industries NV 29 8291,7 M $0,23 %
Comfort Systems USA Inc 1 1701,7 M $0,22 %
Owens Corning 13 5111,6 M $0,22 %
Marathon Petroleum Corp 8 2001,6 M $0,22 %
Cigna Group/The 5 5081,6 M $0,21 %
General Motors Co 19 8721,6 M $0,21 %
Vertiv Holdings Co 6 0711,5 M $0,21 %
Fox Corp 27 2691,5 M $0,20 %
Carnival Corp 48 2631,5 M $0,20 %
Credicorp Ltd 4 3031,5 M $0,20 %
Halliburton Co 41 1121,5 M $0,20 %
Lumentum Holdings Inc 2 0871,5 M $0,19 %
Block Inc 22 8291,5 M $0,19 %
Leidos Holdings Inc 8 2571,4 M $0,19 %
Dover Corp 6 3621,4 M $0,19 %
Dow Inc 45 3151,4 M $0,18 %
AbbVie Inc 5 9811,4 M $0,18 %
Flex Ltd 21 9591,4 M $0,18 %
Ally Financial Inc 34 7381,4 M $0,18 %
Republic Services Inc 5 9431,4 M $0,18 %
Westinghouse Air Brake Technologies Corp 5 1291,4 M $0,18 %
Trane Technologies PLC 2 9221,4 M $0,18 %
Otis Worldwide Corp 14 3941,3 M $0,18 %
Rockwell Automation Inc 3 2341,3 M $0,17 %
Danaher Corp 6 2301,3 M $0,17 %
Hewlett Packard Enterprise Co 61 0191,3 M $0,17 %
Conagra Brands Inc 67 9661,3 M $0,17 %
Adobe Inc 4 8951,3 M $0,17 %
Eversource Energy 16 0701,2 M $0,16 %
Roku Inc 12 0601,2 M $0,16 %
SLB Ltd 22 9321,2 M $0,16 %
Ciena Corp 3 3031,2 M $0,15 %
Natera Inc 5 3911,1 M $0,15 %
Popular Inc 8 2131,1 M $0,15 %
Coherent Corp 4 1961,1 M $0,14 %
Hartford Insurance Group Inc/The 7 7101,1 M $0,14 %
Dollar General Corp 6 8031,1 M $0,14 %
FMC Corp 71 9501,1 M $0,14 %
Vulcan Materials Co 3 3521 M $0,14 %
McKesson Corp 1 0461 M $0,14 %
PayPal Holdings Inc 21 8371 M $0,13 %
Accenture PLC 4 8271 M $0,13 %
Interactive Brokers Group Inc 14 1131 M $0,13 %
Monster Beverage Corp 11 503981,2 k $0,13 %
Constellation Energy Corp. 2 967978,8 k $0,13 %
Lithia Motors Inc 3 472970,7 k $0,13 %
Best Buy Co Inc 15 337950,4 k $0,13 %
Fiserv Inc 15 039936,8 k $0,12 %
Albemarle Corp 5 084908,4 k $0,12 %
Moderna Inc 16 849902,6 k $0,12 %
Jacobs Solutions Inc 6 473892,4 k $0,12 %
Veeva Systems Inc 4 882888,6 k $0,12 %
NNN REIT Inc 19 267873,2 k $0,12 %
Constellation Brands Inc 5 453860,8 k $0,11 %
Keysight Technologies Inc 2 798859,9 k $0,11 %
Solventum Corp 11 367843,4 k $0,11 %
US Bancorp 15 210831,4 k $0,11 %
Nucor Corp 4 683828,3 k $0,11 %
Neurocrine Biosciences Inc 6 171816,1 k $0,11 %
XP Inc 37 686811,4 k $0,11 %
Rocket Cos Inc 42 591774,7 k $0,10 %
Chord Energy Corp 7 084767,7 k $0,10 %
Hologic Inc 10 105761,5 k $0,10 %
O'Reilly Automotive Inc 8 040754,8 k $0,10 %
Exelixis Inc 16 127710,6 k $0,09 %
Levi Strauss & Co 31 999709,1 k $0,09 %
CRH PLC 5 867703,9 k $0,09 %
Teradyne Inc 2 198703,4 k $0,09 %
NVR Inc 91684,1 k $0,09 %
Phillips 66 4 363673,3 k $0,09 %
Pinterest Inc 38 820665 k $0,09 %
Cboe Global Markets Inc 2 205660,9 k $0,09 %
Waste Connections Inc 3 788652 k $0,09 %
Kirby Corp 4 986647,2 k $0,09 %
S&P Global Inc 1 464646,9 k $0,09 %
Encompass Health Corp 5 928639,5 k $0,08 %
Lineage Inc 15 465626,6 k $0,08 %
Quest Diagnostics Inc 2 935622 k $0,08 %
Cleveland-Cliffs Inc 57 845616,6 k $0,08 %
Seagate Technology Holdings PLC 1 508615 k $0,08 %
Trade Desk Inc/The 25 126598,5 k $0,08 %
American Tower Corp 2 994574,4 k $0,08 %
Crown Holdings Inc 4 997572,7 k $0,08 %
Arch Capital Group Ltd 5 679568,8 k $0,08 %
Take-Two Interactive Software Inc 2 662563 k $0,07 %
FirstEnergy Corp 10 725548,7 k $0,07 %
HubSpot Inc 2 069547,3 k $0,07 %
MercadoLibre Inc 311546,6 k $0,07 %
Skyworks Solutions Inc 9 145544,9 k $0,07 %
Versant Media Group Inc 16 278542,4 k $0,07 %
Celanese Corp 10 815540,1 k $0,07 %
Colgate-Palmolive Co 5 301525,5 k $0,07 %
United Airlines Holdings Inc 4 924523,4 k $0,07 %
First Solar Inc 2 644521,4 k $0,07 %
Synopsys Inc 1 258520,8 k $0,07 %
Equinix Inc 534520,3 k $0,07 %
Mueller Industries Inc 4 325510,2 k $0,07 %
Arista Networks Inc 3 753501 k $0,07 %
Hanover Insurance Group Inc/The 2 762498,9 k $0,07 %
Reliance Inc 1 521480,1 k $0,06 %
Everpure Inc 7 416476,3 k $0,06 %
Thermo Fisher Scientific Inc 881459,1 k $0,06 %
Vertex Pharmaceuticals Inc 882438,2 k $0,06 %
BellRing Brands Inc 23 584433,7 k $0,06 %
SBA Communications Corp 2 116425,7 k $0,06 %
Revolution Medicines Inc 4 039412,1 k $0,05 %
Reinsurance Group of America Inc 1 909411,8 k $0,05 %
Target Corp 3 518400,3 k $0,05 %
Sempra 4 134398 k $0,05 %
Ameren Corp 3 513398 k $0,05 %
TG Therapeutics Inc 13 219397,8 k $0,05 %
Broadcom Inc 1 217388,9 k $0,05 %
Delta Air Lines Inc 5 828382,9 k $0,05 %
PPG Industries Inc 3 094381,4 k $0,05 %
PNC Financial Services Group Inc/The 1 769375,6 k $0,05 %
Jefferies Financial Group Inc 8 438374,6 k $0,05 %
Viking Therapeutics Inc 11 052374 k $0,05 %
Equifax Inc 1 786373,2 k $0,05 %
Virtu Financial Inc 8 978371,8 k $0,05 %
VeriSign Inc 1 617368,6 k $0,05 %
Emerson Electric Co. 2 399361,6 k $0,05 %
Booking Holdings Inc 85360,3 k $0,05 %
Keurig Dr Pepper Inc 11 768356,3 k $0,05 %
CBRE Group Inc 2 395353,6 k $0,05 %
Globant SA 7 102353,4 k $0,05 %
Mid-America Apartment Communities, Inc. 2 629351,9 k $0,05 %
Kenvue Inc 18 055345,2 k $0,05 %
Caris Life Sciences Inc 16 958341,5 k $0,05 %
Ultragenyx Pharmaceutical Inc 14 389336,6 k $0,04 %
Warner Bros Discovery Inc 11 892335 k $0,04 %
General Electric Co 953326,2 k $0,04 %
Sysco Corp 3 534322,2 k $0,04 %
Louisiana-Pacific Corp 3 788321 k $0,04 %
Ryder System Inc 1 447320,6 k $0,04 %
PACCAR Inc 2 477312,3 k $0,04 %
Host Hotels & Resorts Inc 15 861310,7 k $0,04 %
TTM Technologies Inc 2 962308,8 k $0,04 %
Jabil Inc 1 165308,7 k $0,04 %
BioMarin Pharmaceutical Inc 4 933304,5 k $0,04 %
Crane Co 1 502301,2 k $0,04 %
Atlassian Corp 3 934295,6 k $0,04 %
Sprouts Farmers Market Inc 3 853284,6 k $0,04 %
AES Corp/The 15 725271,7 k $0,04 %
Chipotle Mexican Grill Inc 6 973259,5 k $0,03 %
Alexandria Real Estate Equities, Inc. 4 681253 k $0,03 %
CVS Health Corp 3 017241,1 k $0,03 %
SOUTHSTATE BANK CORP 2 395236,3 k $0,03 %
Williams-Sonoma Inc 1 105227,2 k $0,03 %
Ford Motor Co 16 018225,7 k $0,03 %
Snap Inc 43 056224,3 k $0,03 %
FactSet Research Systems Inc 959207,9 k $0,03 %
Microchip Technology Inc 2 777207,3 k $0,03 %
Expeditors International of Washington Inc 1 346195,2 k $0,03 %
Spotify Technology SA 379195,2 k $0,03 %
Armstrong World Industries Inc 1 108192,2 k $0,03 %
Huntsman Corp 14 320181,1 k $0,02 %
Fox Corp 3 479180 k $0,02 %
Coupang Inc 9 352178,4 k $0,02 %
Etsy Inc 3 127171,6 k $0,02 %
Solstice Advanced Materials Inc 2 132167,4 k $0,02 %
HF Sinclair Corp 3 339167 k $0,02 %
Simon Property Group Inc 772157,4 k $0,02 %
Ionis Pharmaceuticals Inc 1 936157,1 k $0,02 %
Eagle Materials Inc 642143,7 k $0,02 %
Builders FirstSource Inc 1 364142,3 k $0,02 %
Trump Media & Technology Group Corp 12 423133,1 k $0,02 %
Taylor Morrison Home Corp 2 008132,3 k $0,02 %
Lennar Corp 1 150131,5 k $0,02 %
Charter Communications, Inc. 549128,8 k $0,02 %
Medtronic PLC 1 275124,5 k $0,02 %
PTC Therapeutics Inc 1 825124,4 k $0,02 %
DENTSPLY SIRONA Inc 8 086118,7 k $0,02 %
Cummins Inc 202117,9 k $0,02 %
Bright Horizons Family Solutions Inc 1 522113,4 k $0,02 %
Netflix Inc 1 167112,3 k $0,01 %
Chime Financial Inc 4 845107,2 k $0,01 %
Murphy USA Inc 271105,9 k $0,01 %
Dropbox Inc 4 199104,9 k $0,01 %
Manhattan Associates Inc 754102,1 k $0,01 %
Ameriprise Financial Inc 20998,3 k $0,01 %
Roivant Sciences Ltd 3 37197,6 k $0,01 %
Invitation Homes Inc 3 17683,7 k $0,01 %
Madrigal Pharmaceuticals Inc 19383,4 k $0,01 %
Howmet Aerospace Inc 31482,4 k $0,01 %
Millicom International Cellular SA 1 11781,4 k $0,01 %
Essential Properties Realty Trust Inc 2 38881 k $0,01 %
Annaly Capital Management Inc 3 48781 k $0,01 %
Wayfair Inc 1 03378,8 k $0,01 %
eBay Inc 85577,7 k $0,01 %
IQVIA Holdings Inc 41874,7 k $0,01 %
ExlService Holdings Inc 2 32972,8 k $0,01 %
StepStone Group Inc 1 64771,1 k $0,01 %
Alaska Air Group Inc 1 37470,9 k $0,01 %
Zillow Group Inc 1 12650,4 k $0,01 %
Under Armour Inc 4 34231,4 k $0,00 %