Mga Batayang Estadistika
Nilai Portofolio $ 4,804,521,844
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,804,521,844 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Kellanova (US:K) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) . Posisi baru BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A meliputi: Skechers U.S.A., Inc. (US:SKX) , Air Products and Chemicals, Inc. (US:APD) , NXP Semiconductors N.V. (US:NXPI) , Broadcom Inc. (US:AVGO) , and Humana Inc. (US:HUM) .

BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
231.44 231.54 5.0713 3.8429
1,938.29 1,938.29 42.4543 1.5775
1.10 68.31 1.4962 1.4962
1.80 96.99 2.1244 1.1398
2.30 67.39 1.4760 0.8677
36.82 0.8065 0.8065
0.12 34.60 0.7578 0.7578
0.17 32.30 0.7074 0.7074
0.79 52.68 1.1539 0.6642
2.26 81.93 1.7946 0.6246
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -5.0411
0.00 0.00 -1.6052
0.00 0.00 -0.7947
0.00 0.00 -0.5235
0.00 0.00 -0.4905
0.36 61.95 1.3568 -0.3222
-13.22 -0.2896 -0.2896
1.76 24.23 0.5307 -0.1669
0.00 0.00 -0.1505
-6.15 -0.1347 -0.1347
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1,938.29 1.75 1,938.29 1.75 42.4543 1.5775
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 231.44 304.50 231.54 304.46 5.0713 3.8429
K / Kellanova 2.56 0.00 211.27 -0.33 4.6276 0.0791
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 2.62 0.00 208.71 -0.70 4.5713 0.0613
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 1.69 0.00 162.09 -1.25 3.5502 0.0282
X / United States Steel Corporation 1.80 57.96 96.99 111.37 2.1244 1.1398
JNPR / Juniper Networks, Inc. 2.38 0.00 85.48 -0.75 1.8723 0.0242
FYBR / Frontier Communications Parent, Inc. 2.26 49.27 81.93 50.27 1.7946 0.6246
SKX / Skechers U.S.A., Inc. 1.10 68.31 1.4962 1.4962
SARO / StandardAero, Inc. 2.30 128.79 67.39 137.71 1.4760 0.8677
HWM / Howmet Aerospace Inc. 0.36 -36.34 61.95 -20.83 1.3568 -0.3222
MEDLINE BORROWER LP / LON (US58503UAF03) 60.61 -0.47 1.3276 0.0208
DHR / Danaher Corporation 0.32 8.15 60.25 -1.14 1.3198 0.0118
GFL / GFL Environmental Inc. 1.05 -19.18 52.79 -9.74 1.1564 -0.0988
DD / DuPont de Nemours, Inc. 0.79 182.58 52.68 130.85 1.1539 0.6642
COTY / Coty Inc. 10.57 44.84 52.11 25.50 1.1413 0.2503
WELL / Welltower Inc. 0.28 5.30 43.62 5.83 0.9553 0.0709
CI / The Cigna Group 0.14 54.37 43.56 58.27 0.9542 0.3635
CRH / CRH plc 0.46 50.53 42.33 33.85 0.9272 0.2485
GEV / GE Vernova Inc. 0.08 23.63 40.01 74.45 0.8763 0.3842
US05765WAA18 / TIBCO Software Inc 36.82 0.8065 0.8065
NVST / Envista Holdings Corporation 1.99 27.63 36.43 16.70 0.7979 0.1281
KVUE / Kenvue Inc. 1.47 -15.04 34.99 -14.06 0.7664 -0.1073
APD / Air Products and Chemicals, Inc. 0.12 34.60 0.7578 0.7578
NXPI / NXP Semiconductors N.V. 0.17 32.30 0.7074 0.7074
SWTX / SpringWorks Therapeutics, Inc. 0.65 171.46 30.39 119.52 0.6657 0.3686
CZR / Caesars Entertainment, Inc. 1.04 21.58 28.08 -1.62 0.6150 0.0025
CTVA / Corteva, Inc. 0.36 25.42 0.5567 0.5567
GE / General Electric Company 0.10 1.68 24.78 20.80 0.5429 0.1026
AVGO / Broadcom Inc. 0.10 24.61 0.5391 0.5391
TOU / Tourmaline Oil Corp. 1.76 -24.60 24.23 -25.47 0.5307 -0.1669
NFLX / Netflix, Inc. 0.02 19.23 23.40 46.79 0.5125 0.1704
META / Meta Platforms, Inc. 0.03 19.24 22.23 15.54 0.4869 0.0740
HUM / Humana Inc. 0.09 21.56 0.4722 0.4722
BKD / Brookdale Senior Living Inc. 3.29 102.94 21.45 131.78 0.4698 0.2712
CRWD / CrowdStrike Holdings, Inc. 0.04 19.23 21.20 44.24 0.4643 0.1489
UNH / UnitedHealth Group Incorporated 0.07 20.90 0.4579 0.4579
US88632QAE35 / Picard Midco, Inc. 20.79 1.55 0.4553 0.0160
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 20.64 -0.65 0.4520 0.0063
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 20.54 -0.12 0.4498 0.0086
ULS / UL Solutions Inc. 0.27 10.25 19.63 48.21 0.4300 0.1457
BA.PRA / The Boeing Company - Preferred Security 0.28 0.00 18.55 12.43 0.4064 0.0522
RTX / RTX Corporation 0.13 18.29 0.4005 0.4005
US25470MAG42 / DISH Network Corp 17.95 -2.22 0.3932 -0.0008
GFS / GLOBALFOUNDRIES Inc. 0.49 10.25 17.56 1.80 0.3847 0.0145
OLN / Olin Corporation 0.90 19.69 17.55 -8.50 0.3844 -0.0272
CVNA / Carvana Co. 0.05 19.24 17.13 67.35 0.3753 0.1556
INFA / Informatica Inc. 0.70 60.26 16.82 100.85 0.3683 0.1886
US222070AE41 / Coty Inc 16.36 -0.07 0.3584 0.0070
TRANSDIGM INC / LON (US89364MCC64) 14.91 -0.01 0.3266 0.0066
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 14.70 -0.72 0.3219 0.0042
NOW / ServiceNow, Inc. 0.01 19.23 14.38 29.65 0.3149 0.0770
WBA / Walgreens Boots Alliance, Inc. 1.25 14.05 0.3078 0.3078
US88033GDS66 / TENET HEALTHCARE CORP 13.51 0.19 0.2959 0.0066
HON / Honeywell International Inc. 0.06 13.37 0.2929 0.2929
NET / Cloudflare, Inc. 0.08 19.24 13.34 36.14 0.2923 0.0819
US88033GDM96 / CORP. NOTE 13.22 1.76 0.2895 0.0108
KEYS / Keysight Technologies, Inc. 0.08 10.76 12.65 9.03 0.2771 0.0281
ATI / ATI Inc. 0.16 -35.89 12.61 -12.22 0.2762 -0.0321
XS2066744231 / Carnival PLC 12.61 -0.09 0.2761 0.0054
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.49 0.00 12.56 -1.35 0.2751 0.0019
US53219LAW90 / LIFEPOINT HEALTH INC 11.29 -0.11 0.2472 0.0048
VTR / Ventas, Inc. 0.18 11.27 0.2469 0.2469
US1248EPCT83 / CCO Holdings LLC 10.06 0.57 0.2204 0.0057
SHOP / Shopify Inc. 0.09 19.23 9.85 14.15 0.2158 0.0306
CRM / Salesforce, Inc. 0.04 19.24 9.74 6.25 0.2134 0.0166
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 8.91 -0.81 0.1952 0.0024
DNB / Dun & Bradstreet Holdings, Inc. 0.99 8.88 0.1946 0.1946
XS2066744231 / Carnival PLC 8.74 0.09 0.1915 0.0041
WDAY / Workday, Inc. 0.03 19.23 8.28 12.16 0.1814 0.0229
BKD / Brookdale Senior Living Inc. 8.24 6.51 0.1806 0.0145
US51818LAB45 / Latam Airlines Group SA 7.85 -1.49 0.1719 0.0009
US84921RAB69 / Spotify USA Inc 7.83 7.23 0.1714 0.0148
US85205TAR14 / Spirit AeroSystems Inc 7.73 -0.26 0.1693 0.0030
US12543DBG43 / CHS/Community Health Systems Inc 7.39 2.19 0.1618 0.0067
ESTC / Elastic N.V. 0.09 19.23 7.23 -17.14 0.1584 -0.0289
BBD.A / Bombardier Inc. 7.16 0.89 0.1568 0.0045
LTM / LATAM Airlines Group S.A. 7.00 -0.57 0.1534 0.0023
US36268NAA81 / GTCR W-2 Merger Sub LLC 6.98 0.1530 0.1530
MIWD HOLDCO II LLC / LON (US55336CAK80) 6.94 -0.66 0.1521 0.0021
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 6.92 0.1516 0.1516
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 6.92 -0.87 0.1515 0.0018
US097751CA78 / Bombardier, Inc. 6.60 0.24 0.1445 0.0033
LSCC / Lattice Semiconductor Corporation 0.15 19.24 6.53 -14.05 0.1430 -0.0200
SNOW / Snowflake Inc. 0.03 19.23 6.30 38.48 0.1379 0.0403
US852234AK99 / CONV. NOTE 5.38 1.55 0.1178 0.0041
US097751BX80 / Bombardier Inc 5.29 0.25 0.1158 0.0026
TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) 5.01 0.1096 0.1096
ZM / Zoom Communications Inc. 0.06 19.24 4.58 31.47 0.1002 0.0255
CAVA / CAVA Group, Inc. 0.06 10.25 4.49 -5.73 0.0983 -0.0038
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 4.48 0.0981 0.0981
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 4.40 7.42 0.0965 0.0085
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 4.38 0.53 0.0959 0.0024
US345397XU23 / Ford Motor Credit Co LLC 4.38 -0.14 0.0959 0.0018
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.24 0.00 0.0928 0.0019
US83406FAA03 / SOFI TECHNOLOGIES INC 4.20 -1.82 0.0919 0.0002
BBWI / Bath & Body Works, Inc. 0.15 19.24 4.17 -7.46 0.0914 -0.0054
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 3.78 -0.81 0.0828 0.0010
US89142DAB91 / Torrid LLC 2021 Term Loan B 3.77 -1.64 0.0826 0.0003
US08265TAB52 / Bentley Systems Inc 3.56 0.99 0.0779 0.0023
US893647BP15 / CORP. NOTE 3.55 1.89 0.0778 0.0030
US10316TAB08 / CONVERTIBLE ZERO 3.52 13.03 0.0771 0.0103
US19260QAD97 / Coinbase Global Inc 3.48 0.40 0.0763 0.0018
US589889AA22 / Merit Medical Systems Inc 3.36 -4.05 0.0737 -0.0016
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 3.23 0.0707 0.0707
DOW / Dow Inc. 0.11 1,921.51 3.09 1,376.56 0.0676 0.0631
US82452JAB52 / CONVERTIBLE ZERO 3.01 -4.98 0.0660 -0.0020
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 2.99 -0.23 0.0654 0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.93 0.0641 0.0641
E-MINI RUSS 2000 / DE (000000000) 2.93 0.0641 0.0641
US76133MAB72 / RH TL B 1L USD 2.84 -3.70 0.0621 -0.0011
US931427AQ19 / Walgreens Boots Alliance Inc 2.74 0.04 0.0600 0.0012
US596278AB74 / CONV. NOTE 2.28 -11.68 0.0500 -0.0055
U / Unity Software Inc. 0.08 19.24 2.06 21.31 0.0450 0.0087
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 1.96 0.0430 0.0430
FIVN / Five9, Inc. 0.07 19.24 1.79 -12.67 0.0391 -0.0048
HNGE / Hinge Health, Inc. 0.04 1.56 0.0342 0.0342
BDRBF / Bombardier Inc. 0.02 0.00 1.40 21.02 0.0307 0.0058
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1.35 -0.15 0.0295 0.0006
US477143AP66 / CONV. NOTE 1.14 1.78 0.0250 0.0009
GB00H240B223 / LME Nickel Base Metal 1.13 0.0247 0.0247
ELV / Elevance Health, Inc. 0.00 -16.99 0.86 -19.72 0.0187 -0.0041
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0.80 -0.38 0.0175 0.0003
DATA ROBOT INC / EC (000000000) 0.17 0.69 0.0150 0.0150
Altaba Inc Escrow / EC (000000000) 0.45 0.62 0.0137 0.0137
NEOG / Neogen Corporation 0.08 10.90 0.47 -35.32 0.0102 -0.0053
TRS CFD EQUITY BASKET / DE (000000000) 0.37 0.0081 0.0081
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.31 0.0068 0.0068
SAIL / SailPoint, Inc. 0.02 10.25 0.30 -19.09 0.0066 -0.0014
66662EAA7 / NorthPole Newco S.a r.l Term Loan 0.21 0.00 0.0046 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.14 0.0031 0.0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.0024 0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0004 0.0004
GRACELL BIOTECHNOLOGIES INC / EC (000000000) 0.29 0.01 0.0003 0.0003
TTAN / ServiceTitan, Inc. 0.00 -97.44 0.00 -97.30 0.0001 -0.0023
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -5.0411
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.5235
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 -100.00 -1.6052
7WO0 / Arcadium Lithium plc 0.00 -100.00 0.00 -100.00 -0.7947
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.1505
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0515
ALTR / Altair Engineering Inc. 0.00 -100.00 0.00 -100.00 -0.4905
LINE / Lineage, Inc. 0.00 -100.00 0.00 -100.00 -0.0764
BNP / BNP Paribas SA -0.02 -0.0005 -0.0005
TRS CFD EQUITY BASKET / DE (000000000) -0.06 -0.0014 -0.0014
GB00H240B223 / LME Nickel Base Metal -0.14 -0.0031 -0.0031
TRS CFD EQUITY BASKET / DE (000000000) -0.44 -0.0096 -0.0096
XS1450864779 / China Government Bond - JPMorgan Chase -0.51 -0.0112 -0.0112
NASDAQ 100 E-MINI / DE (000000000) -0.93 -0.0204 -0.0204
TRS CFD EQUITY BASKET / DE (000000000) -1.00 -0.0220 -0.0220
S&P500 EMINI / DE (000000000) -6.15 -0.1347 -0.1347
XS1450864779 / China Government Bond - JPMorgan Chase -13.22 -0.2896 -0.2896