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AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Large Cap Series Funds, Inc.
• BlackRock Advantage Large Cap Value Fund
Not FDIC Insured • May Lose Value • No Bank Guarantee
BNM1026U-6041638-19232807
Page 2
Security Shares Value Common Stocks
Aerospace & Defense — 2.4% General Dynamics Corp. ............................... 7,812 $ 2,900,986 HEICO Corp., Class A .................................. 8,891 2,170,916 Lockheed Martin Corp. ................................. 8,351 4,686,832 Northrop Grumman Corp. ............................... 6,242 3,368,807 RTX Corp. ............................................. 39,952 8,299,229 21,426,770 Air Freight & Logistics — 0.7% FedEx Corp. ........................................... 9,604 3,144,350 United Parcel Service, Inc., Class B ..................... 28,861 3,008,182 6,152,532 Automobile Components — 0.3% BorgWarner, Inc. ....................................... 24,087 1,545,422 Lear Corp. ............................................. 658 82,243 QuantumScape Corp., Class A (a) ........................ 116,989 653,969 2,281,634 Automobiles — 0.2% General Motors Co. .................................... 19,872 1,715,351 Banks — 6.9% Bank of America Corp. ................................. 227,689 14,103,057 Citigroup, Inc. .......................................... 60,562 7,971,170 Citizens Financial Group, Inc. ........................... 19,603 1,350,059 Credicorp Ltd. .......................................... 3,377 1,237,265 First Horizon Corp. ..................................... 10,106 245,778 Huntington Bancshares, Inc. ............................ 208,438 3,477,788 JPMorgan Chase & Co. ................................ 66,000 23,497,320 KeyCorp ............................................... 11,309 244,388 Popular, Inc. ........................................... 8,213 1,381,344 U.S. Bancorp .......................................... 20,749 1,277,723 Wells Fargo & Co. ...................................... 84,067 7,262,548 62,048,440 Beverages — 1.5% Coca-Cola Co. (The) ................................... 42,630 3,780,002 Constellation Brands, Inc., Class A ...................... 17,938 2,343,062 Molson Coors Beverage Co., Class B ................... 51,648 2,053,524 PepsiCo, Inc. .......................................... 40,817 5,728,258 13,904,846 Biotechnology — 4.0% AbbVie, Inc. ............................................ 23,301 5,974,842 Alnylam Pharmaceuticals, Inc. (a) ........................ 3,124 751,916 Amgen, Inc. ............................................ 8,287 3,562,416 Biogen, Inc. (a) .......................................... 5,290 1,146,078 Exelixis, Inc. (a) ......................................... 28,533 1,559,043 Gilead Sciences, Inc. ................................... 56,044 8,201,479 Insmed, Inc. (a) ......................................... 6,126 746,269 Ionis Pharmaceuticals, Inc. (a) ........................... 24,297 1,466,567 Madrigal Pharmaceuticals, Inc. (a) ....................... 240 129,607 Neurocrine Biosciences, Inc. (a) .......................... 13,974 2,152,415 PTC Therapeutics, Inc. (a) ............................... 3,702 257,437 Regeneron Pharmaceuticals, Inc. ....................... 5,195 4,151,221 Revolution Medicines, Inc. (a) ............................ 1,794 368,793 Ultragenyx Pharmaceutical, Inc. (a) ....................... 32,307 814,459 United Therapeutics Corp. (a) ............................ 3,981 2,031,823 Vertex Pharmaceuticals, Inc. (a) .......................... 5,121 2,788,487 Viking Therapeutics, Inc. (a) .............................. 6,373 208,907 36,311,759 Broadline Retail — 6.2% Amazon.com, Inc. (a) .................................... 215,753 56,046,157
Security Shares Value
Building Products — 0.5% Carlisle Cos., Inc. ...................................... 1,680 $ 582,254 Masco Corp. ........................................... 1,400 101,024 Owens Corning ........................................ 12,046 1,664,155 Simpson Manufacturing Co., Inc. ........................ 5,880 1,073,747 Trane Technologies PLC ................................ 1,611 715,929 4,137,109 Capital Markets — 4.6% Blue Owl Capital, Inc., Class A .......................... 18,812 230,259 Cboe Global Markets, Inc. .............................. 1,831 549,666 Charles Schwab Corp. (The) ............................ 35,355 3,882,686 CME Group, Inc., Class A .............................. 12,382 3,535,061 Evercore, Inc., Class A ................................. 825 236,305 Goldman Sachs Group, Inc. (The) ....................... 13,316 13,660,885 Houlihan Lokey, Inc., Class A ........................... 1,442 192,204 Interactive Brokers Group, Inc., Class A ................. 17,463 1,698,975 Intercontinental Exchange, Inc. ......................... 25,930 4,166,951 LPL Financial Holdings, Inc. ............................ 4,372 1,618,230 Morgan Stanley ........................................ 50,800 10,836,656 StepStone Group, Inc., Class A ......................... 7,943 415,101 TPG, Inc., Class A ...................................... 4,311 233,311 Virtu Financial, Inc., Class A ............................ 3,925 257,637 XP, Inc., Class A ....................................... 25,019 456,097 41,970,024 Chemicals — 1.7% Air Products & Chemicals, Inc. .......................... 7,098 2,196,547 Dow, Inc. .............................................. 64,546 1,969,944 Eastman Chemical Co. ................................. 28,916 2,094,675 Ecolab, Inc. ............................................ 11,414 3,232,445 LyondellBasell Industries NV, Class A ................... 38,387 2,498,226 PPG Industries, Inc. .................................... 1,022 114,638 RPM International, Inc. ................................. 6,168 642,089 Sherwin-Williams Co. (The) ............................. 2,044 692,527 Solstice Advanced Materials, Inc. ....................... 12,961 821,598 Westlake Corp. ........................................ 8,906 668,573 14,931,262 Commercial Services & Supplies — 0.3% Clean Harbors, Inc. (a) ................................... 3,081 971,285 Copart, Inc. (a) .......................................... 23,730 782,853 Republic Services, Inc. ................................. 5,971 1,319,113 3,073,251 Communications Equipment — 1.3% Arista Networks, Inc. (a) ................................. 1,987 388,836 Ciena Corp. (a) .......................................... 283 108,332 Cisco Systems, Inc. .................................... 81,356 8,989,025 F5, Inc. (a) .............................................. 1,810 736,905 Lumentum Holdings, Inc. (a) ............................. 968 885,488 Motorola Solutions, Inc. ................................. 951 461,520 Viavi Solutions, Inc. (a) .................................. 4,037 146,503 11,716,609 Construction & Engineering — 0.2% Comfort Systems U.S.A., Inc. ........................... 88 136,014 EMCOR Group, Inc. .................................... 540 396,652 MasTec, Inc. (a) ......................................... 2,722 652,681 Quanta Services, Inc. .................................. 590 358,183 1,543,530 Consumer Finance — 1.0% Ally Financial, Inc. ...................................... 32,631 1,377,355 American Express Co. .................................. 12,325 4,069,345
Schedule of Investments (unaudited) August 31, 2026
BlackRock Advantage Large Cap Value Fund (Percentages shown are based on Net Assets)
2 BNM1026U-6041638-19232807
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Security Shares Value
Consumer Finance (continued) Capital One Financial Corp. ............................. 14,505 $ 3,111,468 OneMain Holdings, Inc. ................................. 3,116 194,625 8,752,793 Consumer Staples Distribution & Retail — 3.0% Albertsons Cos., Inc., Class A ........................... 14,341 177,111 Casey’s General Stores, Inc. ............................ 120 90,265 Costco Wholesale Corp. ................................ 9,883 9,328,465 Dollar General Corp. ................................... 9,932 1,258,881 Kroger Co. (The) ....................................... 55,205 3,176,496 Performance Food Group Co. (a) ......................... 938 93,021 Sysco Corp. ........................................... 45,265 3,670,086 Target Corp. ........................................... 3,944 634,511 Walmart, Inc. ........................................... 78,717 8,255,052 26,683,888 Containers & Packaging — 0.6% Avery Dennison Corp. .................................. 12,461 2,169,585 Graphic Packaging Holding Co. ......................... 94,714 1,060,797 International Paper Co. ................................. 44,194 1,676,278 Smurfit Westrock PLC .................................. 10,989 515,384 5,422,044 Distributors — 0.1% Genuine Parts Co. ..................................... 4,091 555,026 LKQ Corp. ............................................. 27,152 681,515 1,236,541 Diversified Consumer Services — 0.0% H&R Block, Inc. ........................................ 4,498 232,322 Diversified Telecommunication Services — 1.9% AT&T Inc. .............................................. 200,115 5,180,977 Comcast Corp., Class A ................................ 122,907 3,271,784 Space Exploration Technologies Corp., Class A (a) ........ 17,755 2,551,216 Verizon Communications, Inc. .......................... 127,930 6,399,059 17,403,036 Electric Utilities — 1.3% Duke Energy Corp. ..................................... 822 98,566 FirstEnergy Corp. ...................................... 10,725 491,848 NextEra Energy, Inc. ................................... 64,009 5,270,501 PG&E Corp. ........................................... 38,671 513,164 Pinnacle West Capital Corp. ............................ 8,445 824,570 Portland General Electric Co. ........................... 36,334 1,775,279 PPL Corp. ............................................. 61,967 2,114,934 Xcel Energy, Inc. ....................................... 12,059 912,746 12,001,608 Electrical Equipment — 1.1% AMETEK, Inc. .......................................... 5,738 1,349,406 Emerson Electric Co. ................................... 15,638 2,383,857 EnerSys ............................................... 647 118,957 Generac Holdings, Inc. (a) ............................... 2,571 476,612 Hubbell, Inc. ........................................... 2,852 1,291,956 Innio NV (a) ............................................. 16,742 338,188 nVent Electric PLC ..................................... 3,605 543,454 Rockwell Automation, Inc. .............................. 7,412 3,145,875 9,648,305 Electronic Equipment, Instruments & Components — 0.9% Advanced Energy Industries, Inc. ....................... 3,829 1,060,097 Arrow Electronics, Inc. (a) ................................ 845 172,744 Avnet, Inc. ............................................. 16,872 1,511,056 Coherent Corp. (a) ...................................... 817 226,987 Flex Ltd. (a) ............................................. 13,056 1,426,368 Jabil, Inc. .............................................. 1,596 487,195
Security Shares Value
Electronic Equipment, Instruments & Components (continued) Keysight Technologies, Inc. (a) ........................... 10,610 $ 3,423,847 TTM Technologies, Inc. (a) ............................... 896 106,552 8,414,846 Energy Equipment & Services — 0.5% Halliburton Co. ......................................... 112,816 4,157,270 Entertainment — 0.3% Roku, Inc., Class A (a) ................................... 177 27,776 Walt Disney Co. (The) .................................. 22,905 2,463,433 Warner Bros Discovery, Inc., Class A (a) .................. 11,892 339,279 2,830,488 Financial Services — 3.2% Berkshire Hathaway, Inc., Class B (a) .................... 48,447 24,418,741 Block, Inc., Class A (a) ................................... 22,721 1,863,577 Chime Financial, Inc., Class A (a) ........................ 6,185 204,785 Fidelity National Information Services, Inc. ............... 40,250 1,640,993 Visa, Inc., Class A ...................................... 2,325 882,035 29,010,131 Food Products — 0.6% Archer-Daniels-Midland Co. ............................. 25,772 2,095,006 Conagra Brands, Inc. ................................... 26,683 427,462 General Mills, Inc. ...................................... 37,947 1,563,416 Ingredion, Inc. .......................................... 6,431 665,351 Tyson Foods, Inc., Class A ............................. 19,858 1,094,970 5,846,205 Ground Transportation — 0.8% Knight-Swift Transportation Holdings, Inc. ............... 15,667 1,073,346 Norfolk Southern Corp. ................................. 1,770 606,738 Old Dominion Freight Line, Inc. ......................... 2,476 495,101 Ryder System, Inc. ..................................... 1,257 307,286 Saia, Inc. (a) ............................................ 1,578 560,395 Uber Technologies, Inc. (a) ............................... 10,232 774,051 Union Pacific Corp. ..................................... 9,807 2,948,671 XPO, Inc. (a) ............................................ 2,290 444,237 7,209,825 Health Care Equipment & Supplies — 2.7% Abbott Laboratories .................................... 88,059 9,718,191 Boston Scientific Corp. (a) ............................... 98,936 4,778,609 Medtronic PLC ......................................... 62,784 5,691,370 STERIS PLC ........................................... 11,909 2,770,510 Stryker Corp. .......................................... 4,618 1,495,308 24,453,988 Health Care Providers & Services — 3.3% Cardinal Health, Inc. .................................... 14,524 3,407,621 Chemed Corp. ......................................... 3,276 1,699,294 Cigna Group (The) ..................................... 10,341 2,854,943 CVS Health Corp. ...................................... 37,241 3,497,302 Elevance Health, Inc. ................................... 6,807 2,672,020 HCA Healthcare, Inc. ................................... 7,742 3,208,672 McKesson Corp. ....................................... 1,793 1,587,379 Molina Healthcare, Inc. (a) ............................... 943 187,440 Quest Diagnostics, Inc. ................................. 4,045 972,014 UnitedHealth Group, Inc. ............................... 26,050 10,144,130 30,230,815 Health Care REITs — 0.4% Healthpeak Properties, Inc. ............................. 158,089 3,291,413 Health Care Technology — 0.0% Doximity, Inc., Class A (a) ................................ 13,901 371,296
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage Large Cap Value Fund (Percentages shown are based on Net Assets)
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Security Shares Value
Hotels, Restaurants & Leisure — 1.0% Airbnb, Inc., Class A (a) .................................. 16,685 $ 3,057,026 Aramark ............................................... 2,171 122,249 Booking Holdings, Inc. .................................. 2,125 423,066 Darden Restaurants, Inc. ............................... 5,364 1,149,291 McDonald’s Corp. ...................................... 3,916 1,032,023 Texas Roadhouse, Inc. ................................. 10,002 1,956,391 Travel + Leisure Co. .................................... 2,936 201,879 Viking Holdings Ltd. (a) .................................. 15,133 1,303,556 9,245,481 Household Durables — 0.7% DR Horton, Inc. ........................................ 17,936 2,592,828 Garmin Ltd. ............................................ 2,024 575,039 Installed Building Products, Inc. ......................... 8,863 2,152,202 NVR, Inc. (a) ............................................ 74 467,327 Toll Brothers, Inc. ...................................... 3,230 463,344 6,250,740 Household Products — 1.5% Procter & Gamble Co. (The) ............................ 94,925 13,775,516 Independent Power and Renewable Electricity Producers — 0.0% AES Corp. (The) ....................................... 16,843 248,266 Industrial Conglomerates — 1.0% 3M Co. ................................................ 44,354 7,621,348 Honeywell International, Inc. ............................ 4,603 982,878 8,604,226 Industrial REITs — 0.5% Prologis, Inc. ........................................... 28,816 4,031,935 STAG Industrial, Inc. ................................... 9,183 342,067 4,374,002 Insurance — 2.6% American Financial Group, Inc. ......................... 20,582 2,933,964 American International Group, Inc. ...................... 32,019 2,444,971 Arch Capital Group Ltd. (a) ............................... 5,679 556,939 Hartford Insurance Group, Inc. (The) .................... 10,367 1,424,218 Markel Group, Inc. (a) ................................... 957 1,725,385 Marsh & McLennan Cos., Inc. ........................... 2,615 496,327 MetLife, Inc. ........................................... 58,633 5,580,103 Progressive Corp. (The) ................................ 8,189 1,785,857 Travelers Cos., Inc. (The) ............................... 8,834 3,232,626 W. R. Berkley Corp. .................................... 47,427 3,204,168 23,384,558 Interactive Media & Services — 0.6% Meta Platforms, Inc., Class A ........................... 9,439 5,402,317 Snap, Inc., Class A, NVS (a) ............................. 43,056 238,961 5,641,278 IT Services — 1.2% Accenture PLC, Class A ................................ 25,950 4,924,272 Amdocs Ltd. ........................................... 8,188 516,335 Cognizant Technology Solutions Corp., Class A .......... 6,140 396,521 International Business Machines Corp. .................. 18,067 4,225,329 Quantinuum, Inc., Class A (a)(b) .......................... 3,750 187,875 Twilio, Inc., Class A (a) ................................... 1,818 428,376 10,678,708 Life Sciences Tools & Services — 0.4% Thermo Fisher Scientific, Inc. ........................... 5,499 3,393,433 Machinery — 2.8% Caterpillar, Inc. ......................................... 3,197 2,549,512 Cummins, Inc. ......................................... 3,100 1,749,640 Dover Corp. ............................................ 3,565 692,430
Security Shares Value
Machinery (continued) Illinois Tool Works, Inc. ................................. 27,013 $ 7,438,570 Mueller Industries, Inc. ................................. 10,220 637,830 PACCAR, Inc. .......................................... 8,294 1,029,534 Parker-Hannifin Corp. .................................. 11,034 10,807,141 RBC Bearings, Inc. (a) ................................... 293 144,818 Stanley Black & Decker, Inc. ............................ 5,205 501,606 25,551,081 Media — 0.5% Fox Corp., Class A, NVS ............................... 11,195 753,983 Fox Corp., Class B ..................................... 3,426 206,314 Omnicom Group, Inc. ................................... 19,164 1,677,425 Trade Desk, Inc. (The), Class A (a) ....................... 88,503 1,214,261 Versant Media Group, Inc., Class A ..................... 24,412 1,003,822 4,855,805 Metals & Mining — 1.2% Alcoa Corp. ............................................ 15,593 778,870 Freeport-McMoRan, Inc. ................................ 62,033 4,698,380 Newmont Corp. ........................................ 17,799 2,243,742 Nucor Corp. ............................................ 6,258 1,562,247 Reliance, Inc. .......................................... 3,725 1,430,586 10,713,825 Multi-Utilities — 1.2% Ameren Corp. .......................................... 11,044 1,170,774 DTE Energy Co. ....................................... 33,263 4,511,461 NiSource, Inc. .......................................... 41,826 1,711,520 Sempra ................................................ 3,843 313,973 WEC Energy Group, Inc. ............................... 26,931 2,859,264 10,566,992 Oil, Gas & Consumable Fuels — 5.9% Cheniere Energy, Inc. .................................. 4,748 1,384,944 Chevron Corp. ......................................... 73,921 15,238,075 ConocoPhillips ......................................... 27,088 3,588,889 EOG Resources, Inc. ................................... 4,853 703,491 ExxonMobil Holdings Corp. ............................. 116,134 18,691,767 Kinder Morgan, Inc. .................................... 58,261 1,878,335 Marathon Petroleum Corp. .............................. 3,476 1,297,660 Phillips 66 ............................................. 24,254 5,980,551 Valero Energy Corp. .................................... 13,581 4,874,493 53,638,205 Personal Care Products — 0.0% Kenvue, Inc. ........................................... 18,778 354,529 Pharmaceuticals — 3.1% Bristol-Myers Squibb Co. ............................... 46,682 3,118,824 Johnson & Johnson .................................... 41,148 10,939,196 Merck & Co., Inc. ....................................... 54,872 8,107,887 Pfizer, Inc. ............................................. 211,254 6,012,289 28,178,196 Professional Services — 1.2% Booz Allen Hamilton Holding Corp., Class A ............. 15,104 1,142,618 Equifax, Inc. ........................................... 10,595 2,004,150 ExlService Holdings, Inc. (a) ............................. 2,329 88,688 Jacobs Solutions, Inc. .................................. 5,406 805,764 Leidos Holdings, Inc. ................................... 12,332 1,729,070 SS&C Technologies Holdings, Inc. ...................... 57,380 4,760,819 Thomson Reuters Corp. ................................ 2,445 262,397 10,793,506 Real Estate Management & Development — 0.0% Zillow Group, Inc., Class A (a) ............................ 928 33,213
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage Large Cap Value Fund (Percentages shown are based on Net Assets)
4 BNM1026U-6041638-19232807
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Security Shares Value
Retail REITs — 0.5% Agree Realty Corp. ..................................... 31,678 $ 2,288,736 NNN REIT, Inc. ......................................... 18,516 836,923 Regency Centers Corp. ................................. 21,142 1,580,787 4,706,446 Semiconductors & Semiconductor Equipment — 3.0% Advanced Micro Devices, Inc. (a) ......................... 2,188 1,029,935 Analog Devices, Inc. ................................... 10,466 3,790,157 Applied Materials, Inc. .................................. 5,617 2,574,777 Astera Labs, Inc. (a) ..................................... 1,216 361,128 Cirrus Logic, Inc. (a) ..................................... 1,479 161,965 Credo Technology Group Holding Ltd. (a) ................. 601 135,940 Intel Corp. (a) ........................................... 113,673 10,174,870 Lam Research Corp. ................................... 8,612 2,596,432 Microchip Technology, Inc. .............................. 16,719 1,228,011 NVIDIA Corp. .......................................... 564 124,520 QUALCOMM, Inc. ...................................... 30,271 5,160,600 27,338,335 Software — 7.0% Adobe, Inc. (a) .......................................... 7,679 2,248,334 Check Point Software Technologies Ltd. (a) ............... 4,376 607,870 Datadog, Inc., Class A (a) ................................ 2,051 486,169 Dropbox, Inc., Class A (a) ................................ 6,411 225,603 Dynatrace, Inc. (a) ....................................... 14,729 804,056 Fortinet, Inc. (a) ......................................... 8,285 1,416,155 Gitlab, Inc., Class A (a) .................................. 6,743 313,819 Intuit, Inc. .............................................. 9,385 3,372,031 Microsoft Corp. ......................................... 89,988 45,650,013 Oracle Corp. ........................................... 4,184 623,918 RingCentral, Inc., Class A .............................. 6,412 446,404 Salesforce, Inc. ........................................ 13,376 3,444,855 SentinelOne, Inc., Class A (a) ............................ 30,142 666,138 Strategy, Inc., Class A (a) ................................ 759 100,902 Workday, Inc., Class A (a) ................................ 7,102 1,402,290 Zscaler, Inc. (a) .......................................... 5,845 1,101,110 62,909,667 Specialized REITs — 0.9% CubeSmart ............................................ 47,440 1,884,317 Digital Realty Trust, Inc. ................................ 5,545 1,029,096 Equinix, Inc. ........................................... 2,851 2,984,199 Extra Space Storage, Inc. .............................. 2,165 305,481 VICI Properties, Inc. .................................... 90,921 2,332,124 8,535,217 Specialty Retail — 2.1% Best Buy Co., Inc. ...................................... 17,243 1,382,026 Dick’s Sporting Goods, Inc. ............................. 5,416 731,702 Gap, Inc. (The) ......................................... 37,433 835,130 Home Depot, Inc. (The) ................................. 8,798 2,884,248 Lowe’s Cos., Inc. ....................................... 12,659 2,591,297 Murphy U.S.A., Inc. .................................... 202 104,109 O’Reilly Automotive, Inc. (a) .............................. 44,922 3,989,074
Security Shares Value
Specialty Retail (continued) TJX Cos., Inc. (The) .................................... 43,558 $ 5,832,852 Williams-Sonoma, Inc. .................................. 948 216,381 18,566,819 Technology Hardware, Storage & Peripherals — 6.4% Apple Inc. .............................................. 153,460 48,623,801 Dell Technologies, Inc., Class C ......................... 9,136 4,166,108 Hewlett Packard Enterprise Co. ......................... 43,166 2,254,992 NetApp, Inc. ........................................... 1,441 267,003 Sandisk Corp. (a) ........................................ 109 170,770 Seagate Technology Holdings PLC ...................... 1,111 920,330 Super Micro Computer, Inc. (a) ........................... 7,051 262,861 Western Digital Corp. ................................... 2,551 1,149,353 57,815,218 Textiles, Apparel & Luxury Goods — 0.0% NIKE, Inc., Class B ..................................... 9,124 356,383 Tobacco — 0.0% Altria Group, Inc. ....................................... 3,530 241,734 Trading Companies & Distributors — 0.4% Applied Industrial Technologies, Inc. ..................... 8,801 2,851,348 Watsco, Inc. ........................................... 2,434 754,102 WESCO International, Inc. .............................. 638 217,175 3,822,625 Wireless Telecommunication Services — 0.4% Millicom International Cellular SA ....................... 3,939 369,321 T-Mobile U.S., Inc. ..................................... 16,830 3,036,805 3,406,126 Total Long-Term Investments — 98.6% (Cost: $737,740,892) ................................................. 892,436,218
Short-Term Securities
Money Market Funds — 1.2% BlackRock Cash Funds: Institutional, SL Agency Shares, 3.84% (c)(d)(e) ......................................... 189,346 189,403 BlackRock Liquidity Funds, T-Fund, Institutional Shares, 3.58% (c)(d) ........................................... 10,497,939 10,497,939 Total Short-Term Securities — 1.2% (Cost: $10,687,361) .................................................. 10,687,342 Total Investments — 99.8% (Cost: $748,428,253) ................................................. 903,123,560 Other Assets Less Liabilities — 0.2% .................................. 2,010,353 Net Assets — 100.0% .................................................. $ 905,133,913
(a) Non-income producing security. (b) All or a portion of this security is on loan. (c) Affiliate of the Fund. (d) Annualized 7-day yield as of period end. (e) All or a portion of this security was purchased with the cash collateral from loaned securities.
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage Large Cap Value Fund (Percentages shown are based on Net Assets)
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Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 2026 for purposes of Section 2(a)(3) of the Investm ent Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 05/31/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares ........................ $ 335,745 $ — $ (146,848) (a) $ 525 $ (19) $ 189,403 189,346 $ 4,030 (b) $— BlackRock Liquidity Funds, T-Fund, Institutional Shares ..................... 9,939,557 558,382 (a) — — — 10,497,939 10,497,939 82,018 — $ 525 $ (19) $ 10,687,342 $ 86,048 $ —
(a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral inve stment fees, and other payments to and from borrowers of securities.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts S&P 500 E-Mini Index .................................................................................. 32 09/18/26 $ 12,318 $ 275,665
Fair Value Hiera rchy as of P eriod End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are cate gorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Leve l 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee’ s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) an d the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments ca tegorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hie rarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 ha ve significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by priv ately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instru ments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. F or information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage Large Cap Value Fund
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Page 7
Fair Value Hiera rchy as of P eriod End (continued)
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial inst ruments into major categories is disclosed in the Schedule of Investments above.
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ....................................................... $ 892,436,218 $ — $ — $ 892,436,218 Short-Term Securities Money Market Funds ................................................... 10,687,342 — — 10,687,342 $ 903,123,560 $ — $ — $ 903,123,560 Derivative Financial Instruments (a) Assets Equity Contracts ........................................................ $ 275,665 $ — $ — $ 275,665
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instru ment.
Portfolio Abbreviation
NVS Non-Voting Shares REIT Real Estate Investment Trust
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage Large Cap Value Fund
7 BNM1026U-6041638-19232807
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