C000005181 Holdings — BlackRock Advantage Large Cap Value Fund
All 295 reported holdings of BlackRock Advantage Large Cap Value Fund (C000005181) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 3.56% | $28.70M |
| Alphabet, Inc. | 2.67% | $21.47M |
| Berkshire Hathaway, Inc. | 2.53% | $20.40M |
| Jp Morgan Chase & Company | 2.45% | $19.75M |
| Amazon.com, Inc. | 2.41% | $19.43M |
| Exxon Mobil Corp. | 2.14% | $17.22M |
| Alphabet, Inc. | 1.86% | $14.95M |
| Procter & Gamble Company (the) | 1.69% | $13.63M |
| Chevron Corp. | 1.67% | $13.49M |
| Bank Of America Corp. | 1.67% | $13.47M |
| Morgan Stanley | 1.63% | $13.10M |
| Caterpillar, Inc. | 1.52% | $12.26M |
| Applied Materials, Inc. | 1.48% | $11.90M |
| Blackrock Liquidity Funds | 1.36% | $10.97M |
| Intel Corp. | 1.36% | $10.94M |
| 3m Company | 1.29% | $10.40M |
| Cisco Systems, Inc. | 1.24% | $9.95M |
| Unitedhealth Group, Inc. | 1.23% | $9.91M |
| Johnson & Johnson | 1.17% | $9.45M |
| Parker-Hannifin Corp. | 1.16% | $9.32M |
| Rtx Corp. | 1.11% | $8.95M |
| Travelers Companies, Inc. (the) | 1.06% | $8.53M |
| Advanced Micro Devices, Inc. | 1.02% | $8.20M |
| Tjx Companies, Inc. (the) | 0.98% | $7.87M |
| Citigroup, Inc. | 0.97% | $7.84M |
| Bristol-Myers Squibb Company | 0.95% | $7.66M |
| Goldman Sachs Group, Inc. (the) | 0.94% | $7.55M |
| Wells Fargo & Company | 0.93% | $7.52M |
| Lockheed Martin Corp. | 0.92% | $7.40M |
| Walmart, Inc. | 0.92% | $7.40M |
| Pfizer, Inc. | 0.90% | $7.26M |
| Sandisk Corp. | 0.76% | $6.09M |
| Freeport-Mcmoran, Inc. | 0.74% | $6.00M |
| Phillips 66 | 0.72% | $5.78M |
| Illinois Tool Works, Inc. | 0.66% | $5.33M |
| Conocophillips | 0.66% | $5.32M |
| Abbott Laboratories | 0.65% | $5.27M |
| Metlife, Inc. | 0.63% | $5.04M |
| Charles Schwab Corp. (the) | 0.59% | $4.76M |
| Marvell Technology, Inc. | 0.58% | $4.69M |
| General Dynamics Corp. | 0.57% | $4.63M |
| Western Digital Corp. | 0.57% | $4.63M |
| Coca-Cola Company (the) | 0.55% | $4.46M |
| Newmont Corp. | 0.55% | $4.46M |
| Fedex Corp. | 0.55% | $4.44M |
| Microsoft Corp. | 0.54% | $4.38M |
| Analog Devices, Inc. | 0.54% | $4.32M |
| Meta Platforms, Inc. | 0.50% | $4.07M |
| Cardinal Health, Inc. | 0.49% | $3.94M |
| American Express Company | 0.48% | $3.90M |
| Prologis, Inc. | 0.48% | $3.87M |
| Medtronic PLC | 0.48% | $3.84M |
| Texas Instruments, Inc. | 0.47% | $3.81M |
| Boston Scientific Corp. | 0.47% | $3.81M |
| Qualcomm, Inc. | 0.47% | $3.78M |
| Tyson Foods, Inc. | 0.46% | $3.74M |
| Motorola Solutions, Inc. | 0.46% | $3.74M |
| NVIDIA Corp. | 0.46% | $3.74M |
| Republic Services, Inc. | 0.46% | $3.70M |
| Apple, Inc. | 0.46% | $3.69M |
| Cme Group, Inc. | 0.45% | $3.64M |
| Northrop Grumman Corp. | 0.45% | $3.64M |
| Chipotle Mexican Grill, Inc. | 0.45% | $3.62M |
| Target Corp. | 0.45% | $3.60M |
| T-Mobile US, Inc. | 0.44% | $3.54M |
| Dell Technologies, Inc. | 0.43% | $3.43M |
| Valero Energy Corp. | 0.42% | $3.42M |
| Huntington Bancshares, Inc. | 0.42% | $3.41M |
| Wec Energy Group, Inc. | 0.42% | $3.40M |
| Pg&e Corp. | 0.42% | $3.39M |
| Costco Wholesale Corp. | 0.42% | $3.35M |
| Rockwell Automation, Inc. | 0.42% | $3.34M |
| Keysight Technologies, Inc. | 0.41% | $3.33M |
| Comcast Corp. | 0.40% | $3.22M |
| At&t, Inc. | 0.39% | $3.17M |
| Altria Group, Inc. | 0.39% | $3.13M |
| Lyondellbasell Industries NV | 0.38% | $3.08M |
| United Parcel Service, Inc. | 0.38% | $3.08M |
| Cubesmart | 0.38% | $3.06M |
| Lam Research Corp. | 0.37% | $2.95M |
| Portland General Electric Company | 0.36% | $2.92M |
| Ecolab, Inc. | 0.36% | $2.92M |
| Cheniere Energy, Inc. | 0.36% | $2.88M |
| O'reilly Automotive, Inc. | 0.35% | $2.84M |
| Heico Corp. | 0.35% | $2.84M |
| Amgen, Inc. | 0.35% | $2.79M |
| Verizon Communications, Inc. | 0.35% | $2.78M |
| Capital One Financial Corp. | 0.34% | $2.73M |
| Applied Industrial Technologies, Inc. | 0.33% | $2.67M |
| Meritage Homes Corp. | 0.33% | $2.65M |
| Borgwarner, Inc. | 0.33% | $2.64M |
| Biogen, Inc. | 0.33% | $2.63M |
| International Business Machines Corp. | 0.32% | $2.61M |
| Digital Realty Trust, Inc. | 0.32% | $2.59M |
| International Paper Company | 0.32% | $2.57M |
| Vici Properties, Inc. | 0.32% | $2.57M |
| Eaton Corp. PLC | 0.32% | $2.55M |
| Merck & Company, Inc. | 0.32% | $2.54M |
| General Mills, Inc. | 0.31% | $2.54M |
| Regeneron Pharmaceuticals, Inc. | 0.31% | $2.52M |
| Cvs Health Corp. | 0.31% | $2.49M |
| Accenture PLC | 0.31% | $2.48M |
| Ventas, Inc. | 0.31% | $2.46M |
| Walt Disney Company (the) | 0.30% | $2.43M |
| Mid-America Apartment Communities, Inc. | 0.30% | $2.43M |
| Garmin Ltd. | 0.29% | $2.33M |
| Marathon Petroleum Corp. | 0.28% | $2.28M |
| Union Pacific Corp. | 0.28% | $2.28M |
| Coherent Corp. | 0.28% | $2.27M |
| Alcoa Corp. | 0.28% | $2.27M |
| Paccar, Inc. | 0.28% | $2.25M |
| American International Group, Inc. | 0.28% | $2.22M |
| United Therapeutics Corp. | 0.28% | $2.22M |
| Lumentum Holdings, Inc. | 0.27% | $2.21M |
| Molson Coors Beverage Company | 0.27% | $2.15M |
| Intercontinental Exchange, Inc. | 0.27% | $2.14M |
| Elevance Health, Inc. | 0.26% | $2.12M |
| Viking Holdings Ltd. | 0.26% | $2.12M |
| Emerson Electric Company | 0.26% | $2.12M |
| Archer Daniels Midland Company | 0.26% | $2.06M |
| Vulcan Materials Company | 0.25% | $2.04M |
| Teradyne, Inc. | 0.25% | $2.01M |
| Salesforce, Inc. | 0.25% | $2.00M |
| Halliburton Company | 0.24% | $1.97M |
| Ameren Corp. | 0.24% | $1.97M |
| Nisource, Inc. | 0.24% | $1.93M |
| Tractor Supply Company | 0.24% | $1.91M |
| Amphenol Corp. | 0.23% | $1.87M |
| Neurocrine Biosciences, Inc. | 0.23% | $1.83M |
| Kinder Morgan, Inc. | 0.22% | $1.81M |
| Gilead Sciences, Inc. | 0.22% | $1.81M |
| Reinsurance Group Of America, Inc. | 0.22% | $1.80M |
| Cigna Group (the) | 0.22% | $1.74M |
| Equinix, Inc. | 0.21% | $1.72M |
| Credicorp Ltd. | 0.21% | $1.71M |
| Hca Healthcare, Inc. | 0.21% | $1.69M |
| General Motors Company | 0.21% | $1.65M |
| Fidelity National Information Services, Inc. | 0.21% | $1.65M |
| Owens Corning | 0.20% | $1.62M |
| Check Point Software Technologies Ltd. | 0.20% | $1.60M |
| Ametek, Inc. | 0.19% | $1.55M |
| Adobe, Inc. | 0.18% | $1.49M |
| Waste Connections, Inc. | 0.18% | $1.48M |
| Ally Financial, Inc. | 0.18% | $1.46M |
| Exelixis, Inc. | 0.18% | $1.44M |
| Stryker Corp. | 0.17% | $1.41M |
| Chemed Corp. | 0.17% | $1.40M |
| Stanley Black & Decker, Inc. | 0.17% | $1.37M |
| Air Products And Chemicals, Inc. | 0.17% | $1.34M |
| Nextera Energy, Inc. | 0.16% | $1.31M |
| Abbvie, Inc. | 0.16% | $1.30M |
| Pinnacle West Capital Corp. | 0.16% | $1.29M |
| Mastec, Inc. | 0.16% | $1.28M |
| Leidos Holdings, Inc. | 0.16% | $1.26M |
| W. R. Berkley Corp. | 0.15% | $1.24M |
| Dte Energy Company | 0.15% | $1.24M |
| Tpg, Inc. | 0.15% | $1.23M |
| Popular, Inc. | 0.15% | $1.22M |
| Nucor Corp. | 0.15% | $1.17M |
| Exelon Corp. | 0.14% | $1.16M |
| Keycorp | 0.14% | $1.16M |
| American Financial Group, Inc. | 0.14% | $1.16M |
| Mckesson Corp. | 0.14% | $1.15M |
| Best Buy Co., Inc. | 0.14% | $1.15M |
| Corning, Inc. | 0.14% | $1.14M |
| Danaher Corp. | 0.14% | $1.14M |
| Natera, Inc. | 0.14% | $1.10M |
| Roku, Inc. | 0.14% | $1.10M |
| Westinghouse Air Brake Technologies Corp. | 0.14% | $1.10M |
| Solstice Advanced Materials, Inc. | 0.14% | $1.09M |
| Flex Ltd. | 0.13% | $1.07M |
| Copart, Inc. | 0.13% | $1.07M |
| Graphic Packaging Holding Company | 0.13% | $1.07M |
| Versant Media Group, Inc. | 0.13% | $1.05M |
| Chicago Mercantile Exchange | 0.13% | $1.05M |
| Ss&c Technologies Holdings, Inc. | 0.13% | $1.05M |
| Jacobs Solutions, Inc. | 0.13% | $1.04M |
| Broadcom, Inc. | 0.13% | $1.02M |
| Ultragenyx Pharmaceutical, Inc. | 0.13% | $1.02M |
| Otis Worldwide Corp. | 0.13% | $1.02M |
| Hartford Insurance Group, Inc. (the) | 0.12% | $980.17K |
| Carnival Corp. Ltd. | 0.12% | $974.61K |
| Sempra | 0.12% | $947.72K |
| Ciena Corp. | 0.12% | $935.33K |
| Ross Stores, Inc. | 0.12% | $932.25K |
| Ferguson Enterprises, Inc. | 0.11% | $925.35K |
| Mercadolibre, Inc. | 0.11% | $919.04K |
| United Airlines Holdings, Inc. | 0.11% | $918.29K |
| Conagra Brands, Inc. | 0.11% | $902.59K |
| Dollar General Corp. | 0.11% | $880.57K |
| Toll Brothers, Inc. | 0.11% | $860.75K |
| Nnn REIT, Inc. | 0.11% | $857.57K |
| Fluor Corp. | 0.10% | $832.74K |
| Dow, Inc. | 0.10% | $812.06K |
| Thermo Fisher Scientific, Inc. | 0.10% | $792.94K |
| Vertex Pharmaceuticals, Inc. | 0.10% | $778.27K |
| Visa, Inc. | 0.09% | $758.79K |
| Pepsico, Inc. | 0.09% | $757.29K |
| Eastman Chemical Company | 0.09% | $754.07K |
| Dover Corp. | 0.09% | $753.50K |
| Xpo, Inc. | 0.09% | $738.73K |
| Trane Technologies PLC | 0.09% | $727.04K |
| Fox Corp. | 0.09% | $715.58K |
| Autozone, Inc. | 0.09% | $713.25K |
| Gap, Inc. (the) | 0.09% | $685.81K |
| Sysco Corp. | 0.08% | $680.70K |
| Tg Therapeutics, Inc. | 0.08% | $668.35K |
| Revolution Medicines, Inc. | 0.08% | $660.79K |
| Onto Innovation, Inc. | 0.08% | $659.80K |
| Mueller Industries, Inc. | 0.08% | $657.15K |
| Eog Resources, Inc. | 0.08% | $647.29K |
| Crh PLC | 0.08% | $638.27K |
| Alexandria Real Estate Equities, Inc. | 0.08% | $612.65K |
| Cboe Global Markets, Inc. | 0.08% | $610.75K |
| Hewlett Packard Enterprise Company | 0.07% | $584.78K |
| Centene Corp. | 0.07% | $581.40K |
| Jabil, Inc. | 0.07% | $581.84K |
| American Tower Corp. | 0.07% | $559.76K |
| Trade Desk, Inc. (the) | 0.07% | $555.71K |
| Nvr, Inc. | 0.07% | $555.54K |
| Microchip Technology, Inc. | 0.07% | $550.11K |
| Arch Capital Group Ltd. | 0.06% | $507.36K |
| Firstenergy Corp. | 0.06% | $497.53K |
| Amkor Technology, Inc. | 0.06% | $467.65K |
| Bloom Energy Corp. | 0.06% | $448.59K |
| Dynatrace, Inc. | 0.06% | $444.17K |
| Ge Healthcare Technologies, Inc. | 0.06% | $442.74K |
| Installed Building Products, Inc. | 0.05% | $419.33K |
| Virtu Financial, Inc. | 0.05% | $418.90K |
| Xp, Inc. | 0.05% | $417.07K |
| Stepstone Group, Inc. | 0.05% | $402.86K |
| Norfolk Southern Corp. | 0.05% | $390.96K |
| Clean Harbors, Inc. | 0.05% | $385.57K |
| Cummins, Inc. | 0.05% | $384.74K |
| Slb Ltd. | 0.05% | $382.34K |
| Spotify Technology SA | 0.05% | $380.23K |
| Blackrock Funds Iii | 0.05% | $369.37K |
| Booking Holdings, Inc. | 0.04% | $355.79K |
| Host Hotels & Resorts, Inc. | 0.04% | $352.54K |
| Strategy, Inc. | 0.04% | $350.63K |
| Genuine Parts Company | 0.04% | $344.46K |
| Etsy, Inc. | 0.04% | $340.55K |
| Home Depot, Inc. (the) | 0.04% | $328.56K |
| Everpure, Inc. | 0.04% | $326.55K |
| Cerebras Systems, Inc. | 0.04% | $324.68K |
| Warner Bros. Discovery, Inc. | 0.04% | $321.20K |
| Kenvue, Inc. | 0.04% | $314.84K |
| Weatherford International PLC | 0.04% | $314.86K |
| Omnicom Group, Inc. | 0.04% | $302.55K |
| Ttm Technologies, Inc. | 0.04% | $302.62K |
| Expeditors International Of Washington, Inc. | 0.04% | $296.86K |
| Texas Roadhouse, Inc. | 0.04% | $290.26K |
| Bellring Brands, Inc. | 0.04% | $288.75K |
| Coupang, Inc. | 0.03% | $280.59K |
| Ringcentral, Inc. | 0.03% | $277.70K |
| Crane Company | 0.03% | $274.87K |
| Ptc Therapeutics, Inc. | 0.03% | $273.39K |
| Godaddy, Inc. | 0.03% | $273.11K |
| Nike, Inc. | 0.03% | $246.45K |
| Snap, Inc. | 0.03% | $245.85K |
| Aes Corp. (the) | 0.03% | $246.00K |
| Permian Resources Corp. | 0.03% | $233.78K |
| Cbre Group, Inc. | 0.03% | $227.45K |
| Fidelity National Financial, Inc. | 0.03% | $225.34K |
| Woodward, Inc. | 0.03% | $223.32K |
| Ryder System, Inc. | 0.03% | $214.48K |
| Viking Therapeutics, Inc. | 0.03% | $208.65K |
| Ppg Industries, Inc. | 0.03% | $202.23K |
| Generac Holdings, Inc. | 0.03% | $201.48K |
| Fox Corp. | 0.02% | $200.81K |
| Travel Plus Leisure Company | 0.02% | $199.65K |
| Occidental Petroleum Corp. | 0.02% | $199.85K |
| Blue Owl Capital, Inc. | 0.02% | $193.39K |
| Murphy USA, Inc. | 0.02% | $183.18K |
| Chime Financial, Inc. | 0.02% | $177.65K |
| Onemain Holdings, Inc. | 0.02% | $178.21K |
| Kbr, Inc. | 0.02% | $169.05K |
| Lkq Corp. | 0.02% | $168.85K |
| Kirby Corp. | 0.02% | $147.76K |
| Inspire Medical Systems, Inc. | 0.02% | $129.42K |
| Crane Nxt Company | 0.02% | $127.47K |
| Public Service Enterprise Group, Inc. | 0.02% | $123.17K |
| Westlake Corp. | 0.01% | $118.78K |
| Dropbox, Inc. | 0.01% | $112.87K |
| Veralto Corp. | 0.01% | $105.25K |
| Albemarle Corp. | 0.01% | $87.86K |
| Mdu Resources Group, Inc. | 0.01% | $87.36K |
| Iron Mountain, Inc. (reit) | 0.01% | $86.31K |
| Ppl Corp. | 0.01% | $77.86K |
| Iqvia Holdings, Inc. | 0.01% | $76.16K |
| Universal Display Corp. | 0.01% | $75.17K |
| Exlservice Holdings, Inc. | 0.01% | $67.61K |
| Markel Group, Inc. | 0.01% | $67.18K |
| Zillow Group, Inc. | 0.00% | $39.82K |
| Under Armour, Inc. | 0.00% | $24.42K |
C000005181 overview: performance, fees, allocation and SEC filings