BlackRock Large Cap Focus Value Fund, Inc.
BlackRock Large Cap Focus Value Fund, Inc. reported 56 holdings worth US$2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
BlackRock Large Cap Focus Value Fund, Inc. reported 56 holdings worth US$2B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Wells Fargo & Company. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 658K | US$157M | 7.9% |
| Microsoft Corp. | 313K | US$117M | 5.8% |
| Wells Fargo & Company | 779K | US$64.4M | 3.2% |
| Citigroup, Inc. | 435K | US$60.9M | 3.0% |
| First Citizens Bancshares, Inc. | 27,200 | US$56.6M | 2.8% |
| British American Tobacco P.l.c. | 892K | US$55.2M | 2.8% |
| Merck & Company, Inc. | 429K | US$55.1M | 2.8% |
| Bp Plc | 8.7M | US$54M | 2.7% |
| Hewlett Packard Enterprise Company | 1.15M | US$51.9M | 2.6% |
| Western Digital Corporation | 79,192 | US$50.6M | 2.5% |
| Ppg Industries, Inc. | 395K | US$48M | 2.4% |
| Wesco International, Inc. | 138K | US$47.8M | 2.4% |
| Rentokil Initial Plc | 8.37M | US$47.6M | 2.4% |
| Fedex Corporation | 151K | US$47.2M | 2.4% |
| Cdw Corporation | 334K | US$47M | 2.4% |
| Cvs Health Corporation | 446K | US$46.2M | 2.3% |
| Baxter International Inc. | 2.13M | US$45.5M | 2.3% |
| Fortune Brands Innovations, Inc. | 828K | US$45.5M | 2.3% |
| Meta Platforms, Inc. | 75,941 | US$42.8M | 2.1% |
| Dte Energy Company | 279K | US$42.6M | 2.1% |
| Tourmaline Oil Corp. | 987K | US$41.3M | 2.1% |
| Intercontinental Exchange Inc. | 332K | US$40.9M | 2.0% |
| Arthur J. Gallagher & Co. | 171K | US$39.2M | 2.0% |
| Keurig Dr Pepper Inc. | 1.16M | US$38.1M | 1.9% |
| Exelon Corporation | 807K | US$37.6M | 1.9% |
| Charles Schwab Corporation (the) | 406K | US$37.4M | 1.9% |
| Boeing Company (the) | 172K | US$37.3M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 464K | US$36.6M | 1.8% |
| Ss&c Technologies Holdings, Inc. | 575K | US$35.7M | 1.8% |
| Medtronic Plc. | 456K | US$35.7M | 1.8% |
| Fiserv, Inc. | 681K | US$33.4M | 1.7% |
| Cardinal Health, Inc. | 137K | US$32.6M | 1.6% |
| Avantor, Inc. | 3.01M | US$29.8M | 1.5% |
| Rexford Industrial Realty, Inc. | 866K | US$29M | 1.5% |
| Healthcare Realty Trust Incorporated | 1.33M | US$26.9M | 1.3% |
| Hasbro, Inc. | 319K | US$26.4M | 1.3% |
| Crown Holdings, Inc. | 212K | US$23.7M | 1.2% |
| Aptiv Plc | 376K | US$23.1M | 1.2% |
| Humana Inc. | 57,633 | US$22.9M | 1.1% |
| Fidelity National Financial, Inc. | 452K | US$21.3M | 1.1% |
| Salesforce, Inc. | 134K | US$21M | 1.1% |
| Dollar General Corporation | 179K | US$20.6M | 1.0% |
| Alphabet Inc (google) Class C | 53,659 | US$19.2M | 0.96% |
| Becton, Dickinson And Company | 117K | US$17.7M | 0.89% |
| Swatch Group Ltd. Bearer | 72,393 | US$17.7M | 0.89% |
| Apple Inc | 60,101 | US$17.4M | 0.87% |
| Comcast Corporation | 656K | US$16.1M | 0.81% |
| The Cigna Group | 35,541 | US$9.8M | 0.49% |
| Waters Corporation | 25,558 | US$9.59M | 0.48% |
| Versigent Plc | 126K | US$5.3M | 0.27% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Wpp Plc | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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