BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Portfolio reported 360 holdings worth US$235M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

BlackRock Advantage Large Cap Core Portfolio reported 360 holdings worth US$235M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
360
Value as reported
US$235M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation90,429US$18.1M7.7%
Apple Inc56,641US$16.4M7.0%
Alphabet Inc (google) Class C39,426US$14.1M6.0%
Microsoft Corp.29,316US$10.9M4.7%
Amazon.com, Inc.35,735US$8.52M3.6%
Broadcom Inc.16,171US$6.11M2.6%
Micron Technology, Inc.4,119US$4.75M2.0%
Meta Platforms, Inc.7,506US$4.23M1.8%
Tesla, Inc.9,074US$3.82M1.6%
Applied Materials, Inc.4,619US$3.34M1.4%
Caterpillar, Inc.2,920US$3.11M1.3%
Advanced Micro Devices Inc5,277US$3.07M1.3%
Bank Of America Corporation53,428US$3.04M1.3%
Eli Lilly And Company2,444US$2.93M1.2%
Jp Morgan Chase & Co.8,809US$2.88M1.2%
Berkshire Hathaway Inc.5,735US$2.87M1.2%
Lam Research Corporation6,546US$2.84M1.2%
Morgan Stanley12,888US$2.69M1.1%
Exxon Mobil Corporation17,044US$2.33M0.99%
Rtx Corporation11,506US$2.18M0.93%
Chevron Corporation12,914US$2.14M0.91%
Abbott Laboratories22,078US$2M0.85%
Procter & Gamble Company (the)13,391US$1.96M0.84%
Intel Corporation13,300US$1.86M0.79%
Lockheed Martin Corporation3,579US$1.82M0.78%
Unitedhealth Group Incorporated4,248US$1.77M0.75%
Space Exploration Technologies Corp10,283US$1.76M0.75%
Parker-hannifin Corporation1,783US$1.74M0.74%
Visa Inc.4,994US$1.71M0.73%
Abbvie Inc.6,300US$1.59M0.67%
Citigroup, Inc.11,159US$1.56M0.66%
Costco Wholesale Corporation1,647US$1.54M0.66%
Bristol-myers Squibb Company26,392US$1.52M0.65%
Goldman Sachs Group, Inc. (the)1,471US$1.49M0.63%
Illinois Tool Works Inc.5,106US$1.38M0.59%
O'reilly Automotive, Inc.14,915US$1.37M0.58%
Chipotle Mexican Grill, Inc.39,382US$1.34M0.57%
Phillips 667,752US$1.31M0.56%
Sandisk Corporation560US$1.27M0.54%
Home Depot, Inc. (the)3,576US$1.26M0.54%
Rockwell Automation, Inc.2,337US$1.16M0.49%
Republic Services, Inc.5,314US$1.13M0.48%
Amgen Inc.3,030US$1.1M0.47%
Amphenol Corporation6,140US$1.08M0.46%
Western Digital Corporation1,619US$1.03M0.44%
Ge Vernova Inc.874US$1.03M0.44%
General Dynamics Corporation2,802US$993K0.42%
Tjx Companies, Inc. (the)6,508US$986K0.42%
Cisco Systems, Inc.8,251US$969K0.41%
American Express Company2,802US$948K0.40%
Medtronic Plc.12,105US$947K0.40%
Sysco Corporation11,320US$946K0.40%
The Travelers Companies, Inc.2,827US$933K0.40%
Coca-cola Company (the)10,995US$894K0.38%
Northrop Grumman Corporation1,706US$869K0.37%
Freeport-mcmoran, Inc.13,585US$854K0.36%
Valero Energy Corporation3,253US$847K0.36%
Boston Scientific Corporation19,279US$823K0.35%
Palo Alto Networks, Inc.2,369US$808K0.34%
3m Company4,892US$792K0.34%
Gilead Sciences, Inc.6,269US$792K0.34%
Installed Building Products, Inc.3,440US$791K0.34%
Cubesmart19,643US$781K0.33%
Booking Holdings Inc. Common Stock4,300US$766K0.33%
Mckesson Corporation1,001US$756K0.32%
Huntington Bancshares Incorporated42,464US$753K0.32%
Merck & Company, Inc.5,766US$741K0.32%
Marvell Technology, Inc.2,474US$737K0.31%
Charles Schwab Corporation (the)7,911US$730K0.31%
Teradyne, Inc.1,488US$720K0.31%
Netflix, Inc.9,912US$708K0.30%
Fedex Corporation2,242US$702K0.30%
Digital Realty Trust, Inc.3,889US$698K0.30%
Wells Fargo & Company8,443US$698K0.30%
Palantir Technologies Inc.5,947US$694K0.30%
Ge Aerospace1,827US$683K0.29%
Lyondellbasell Industries Nv12,722US$670K0.29%
Newmont Corporation7,099US$663K0.28%
Lumentum Holdings Inc.765US$656K0.28%
Cardinal Health, Inc.2,608US$620K0.26%
Nextera Energy, Inc.6,906US$606K0.26%
Ross Stores, Inc.2,837US$604K0.26%
Emerson Electric Company4,218US$604K0.26%
Texas Instruments Incorporated2,021US$602K0.26%
Tractor Supply Company18,851US$596K0.25%
Waste Connections, Inc.3,350US$558K0.24%
Conocophillips5,309US$552K0.23%
Dell Technologies Inc.1,273US$549K0.23%
Heico Corporation2,090US$539K0.23%
Ppl Corporation14,635US$532K0.23%
American International Group, Inc. New6,904US$515K0.22%
Oracle Corporation3,420US$501K0.21%
Adobe Inc.2,435US$499K0.21%
Bloom Energy Corporation1,643US$497K0.21%
Spotify Technology S.a.1,080US$496K0.21%
Dow Inc.17,997US$492K0.21%
Credicorp Ltd.1,261US$491K0.21%
United Therapeutics Corporation895US$485K0.21%
Cme Group Inc.2,195US$485K0.21%
W.r. Berkley Corporation6,851US$483K0.21%

Every holding of BlackRock Advantage Large Cap Core Portfolio

Source

View original at SEC

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