BlackRock Advantage Large Cap Core Portfolio
Data updated: 2026-06-18
C000010830 — BlackRock Advantage Large Cap Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $209.32M AUM · 0.48% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
C000010830 Fund Overview
BlackRock Advantage Large Cap Core Portfolio is a US mutual fund managed by BlackRock Series Fund, 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 Series Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $209.32M
- 1-year return: 22.3%
- SEC CIK: 0000319108
- SEC series ID: S000003864
- Share class ID: C000010830
C000010830 Holdings
Top 10 holdings of BlackRock Advantage Large Cap Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.53% |
| Apple, Inc. | 6.87% |
| Microsoft Corp. | 5.18% |
| Amazon.com, Inc. | 4.10% |
| Alphabet, Inc. | 3.13% |
| Broadcom, Inc. | 2.52% |
| Alphabet, Inc. | 2.31% |
| Meta Platforms, Inc. | 1.96% |
| Tesla, Inc. | 1.50% |
| Costco Wholesale Corp. | 1.35% |
C000010830 Portfolio Allocation
Asset-class allocation of BlackRock Advantage Large Cap Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000010830 Performance
Total returns for C000010830 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 22.3% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 12.0% |
C000010830 Risk Information
Risk metrics for C000010830, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000010830 Costs and Fees
C000010830 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.57%
- Portfolio turnover: 114%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
C000010830 Cashflows
Over the 12 months to 2026-03, BlackRock Advantage Large Cap Core Portfolio had net outflows of $3.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.92M |
| 2026-02 | −$1.82M |
| 2026-01 | −$1.63M |
| 2025-12 | $18.19M |
| 2025-11 | −$1.96M |
| 2025-10 | −$2.59M |
C000010830 Debt Constituents
No individual debt constituents are reported in BlackRock Advantage Large Cap Core Portfolio's latest SEC N-PORT filing.
C000010830 Prospectus and SEC Filings
Official BlackRock Advantage Large Cap Core Portfolio 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.