BlackRock Advantage Large Cap Core Fund
Data updated: 2026-07-27
C000005171 — BlackRock Advantage Large Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.90B AUM · 0.73% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
C000005171 Fund Overview
BlackRock Advantage Large Cap Core Fund is a US mutual fund managed by BlackRock Large Cap Series Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Large Cap Series Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.90B
- 1-year return: 21.1%
- SEC CIK: 0001097077
- SEC series ID: S000001973
- Share class ID: C000005171
C000005171 Holdings
Top 10 holdings of BlackRock Advantage Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.51% |
| Apple, Inc. | 7.01% |
| Microsoft Corp. | 5.15% |
| Amazon.com, Inc. | 4.43% |
| Broadcom, Inc. | 3.50% |
| Alphabet, Inc. | 3.45% |
| Alphabet, Inc. | 2.51% |
| Meta Platforms, Inc. | 2.12% |
| Micron Technology, Inc. | 2.11% |
| Jp Morgan Chase & Company | 1.90% |
C000005171 Portfolio Allocation
Asset-class allocation of BlackRock Advantage Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.1% |
C000005171 Performance
Total returns for C000005171 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 21.1% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 13.8% |
C000005171 Risk Information
Risk metrics for C000005171, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000005171 Costs and Fees
C000005171 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.86%
- Portfolio turnover: 117%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
C000005171 Cashflows
Over the 12 months to 2026-02, BlackRock Advantage Large Cap Core Fund had net inflows of $136.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.74M |
| 2026-01 | −$3.85M |
| 2025-12 | $113.27M |
| 2025-11 | −$9.14M |
| 2025-10 | −$7.14M |
| 2025-09 | −$15.78M |
C000005171 Debt Constituents
No individual debt constituents are reported in BlackRock Advantage Large Cap Core Fund's latest SEC N-PORT filing.
C000005171 Prospectus and SEC Filings
Official BlackRock Advantage Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.