BlackRock Advantage Large Cap Core Portfolio (LGCCS) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 7.53% of fund assets.
BlackRock Advantage Large Cap Core Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGCCS
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.53% | $15,770,817.60 | 90,429 |
|
-
Apple Inc.
|
6.87% | $14,374,919.39 | 56,641 |
|
-
MICROSOFT CORP
|
5.18% | $10,851,903.72 | 29,316 |
|
-
AMAZON COM INC
|
4.10% | $8,579,474.38 | 41,194 |
|
-
Alphabet Inc.
|
3.13% | $6,541,990.00 | 22,750 |
|
-
Broadcom Inc.
|
2.52% | $5,281,169.13 | 17,063 |
|
-
Alphabet Inc.
|
2.31% | $4,838,467.62 | 16,867 |
|
-
Meta Platforms, Inc.
|
1.96% | $4,103,888.49 | 7,173 |
|
-
Tesla, Inc.
|
1.50% | $3,147,979.00 | 8,468 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.35% | $2,830,857.63 | 2,841 |
|
-
3M CO
|
1.25% | $2,617,044.60 | 18,020 |
|
-
BANK OF AMERICA CORP /DE/
|
1.24% | $2,604,615.00 | 53,428 |
|
-
JPMORGAN CHASE & CO
|
1.24% | $2,591,255.44 | 8,809 |
|
-
BERKSHIRE HATHAWAY INC
|
1.20% | $2,508,612.00 | 5,235 |
|
-
CHEVRON CORP
|
1.15% | $2,412,454.00 | 11,660 |
|
-
MORGAN STANLEY
|
1.13% | $2,360,427.51 | 14,343 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.08% | $2,266,490.50 | 37,370 |
|
-
ELI LILLY & Co
|
1.07% | $2,232,281.79 | 2,427 |
|
-
PROCTER & GAMBLE Co
|
1.04% | $2,184,510.56 | 15,124 |
|
-
VISA INC.
|
1.02% | $2,143,788.32 | 7,093 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $2,018,953.53 | 5,907 |
|
-
TJX COMPANIES INC /DE/
|
0.94% | $1,957,922.00 | 12,260 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.93% | $1,953,866.21 | 1,953,866 |
|
-
CATERPILLAR INC
|
0.90% | $1,889,462.82 | 2,667 |
|
-
RTX Corp
|
0.89% | $1,864,957.20 | 9,668 |
|
-
MICRON TECHNOLOGY INC
|
0.89% | $1,861,160.56 | 5,509 |
|
-
COCA COLA CO
|
0.87% | $1,821,093.30 | 23,946 |
|
-
ExxonMobil Holdings Corp
|
0.84% | $1,749,703.58 | 10,313 |
|
-
TRAVELERS COMPANIES, INC.
|
0.79% | $1,650,325.44 | 5,658 |
|
-
Parker-Hannifin Corp
|
0.76% | $1,596,212.92 | 1,783 |
|
-
LAM RESEARCH CORP
|
0.74% | $1,538,992.98 | 7,203 |
|
-
AbbVie Inc.
|
0.71% | $1,478,497.02 | 6,798 |
|
-
Walmart Inc.
|
0.66% | $1,382,987.84 | 11,128 |
|
-
CITIGROUP INC
|
0.63% | $1,310,679.37 | 11,557 |
|
-
ILLINOIS TOOL WORKS INC
|
0.62% | $1,289,736.95 | 4,955 |
|
-
ADVANCED MICRO DEVICES INC
|
0.61% | $1,279,371.27 | 6,289 |
|
-
WELLS FARGO & COMPANY/MN
|
0.60% | $1,264,764.07 | 15,887 |
|
-
Motorola Solutions, Inc.
|
0.60% | $1,261,984.76 | 2,908 |
|
-
SCHWAB CHARLES CORP
|
0.60% | $1,253,317.28 | 13,336 |
|
-
Mastercard Inc
|
0.59% | $1,245,152.72 | 2,492 |
|
-
GOLDMAN SACHS GROUP INC
|
0.59% | $1,244,451.29 | 1,471 |
|
-
O REILLY AUTOMOTIVE INC
|
0.59% | $1,240,923.33 | 13,443 |
|
-
GENERAL ELECTRIC CO
|
0.58% | $1,215,670.68 | 4,284 |
|
-
FREEPORT-MCMORAN INC
|
0.58% | $1,211,044.34 | 20,603 |
|
-
UNITEDHEALTH GROUP INC
|
0.57% | $1,199,254.88 | 4,432 |
|
-
Viking Holdings Ltd
|
0.57% | $1,195,887.00 | 16,275 |
|
-
LOCKHEED MARTIN CORP
|
0.57% | $1,185,208.79 | 1,961 |
|
-
NETFLIX INC
|
0.55% | $1,141,204.35 | 11,869 |
|
-
AT&T INC.
|
0.53% | $1,119,390.87 | 38,613 |
|
-
BOSTON SCIENTIFIC CORP
|
0.53% | $1,102,392.00 | 17,568 |
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