Equity

MDLVX

BlackRock Advantage Large Cap Value Fund

  • NAV as of Jul 10, 2026 $37.79
    52 WK: 28.95 - 37.83
  • 1 Day NAV Change as of Jul 10, 2026 $0.09 (0.24%)
  • NAV Total Return as of Jul 10, 2026 YTD: 20.39%
  • Morningstar Rating

Overview

About this Fund

1. A low cost, large cap value portfolio 
2. Powered by innovation and a technology driven investment process 
3. Seeks long-term growth, with a focus on risk management

Investment Approach

The investment objective of BlackRock Advantage Large Cap Value Fund (the “Fund”), a series of BlackRock Large Cap Series Funds, Inc. (the “Corporation”) is to seek long-term capital growth. In other words, the Fund tries to choose investments that will increase in value.
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Performance

Performance

  1y 3y 5y 10y
Total Return (%) 32.71 20.14 12.37 12.81
Return w/ Sales Charge (%) 25.74 18.00 11.17 12.21
Benchmark (%) 27.12 17.79 11.17 11.52
Morningstar Category Avg. (%) 21.21 16.13 10.48 11.47
Morningstar Ranking 64/1106 100/1054 149/991 150/830
Morningstar Quartile 1 1 1 1
Lipper Category Avg. (%) 20.97 16.74 10.86 11.77
Lipper Ranking 52/612 60/591 99/556 89/451
Lipper Quartile 1 1 1 1
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 18.38 3.11 15.48 32.71 73.42 79.19 233.85
Return w/ Sales Charge (%) 12.17 -2.31 9.41 25.74 64.32 69.78 216.34
Benchmark (%) 16.26 2.27 13.87 27.12 63.41 69.84 197.63
Morningstar Category Avg. (%) 11.30 1.24 9.64 21.21 56.60 64.60 196.27
Lipper Category Avg. (%) 11.06 1.57 10.49 20.97 59.57 68.02 207.54
  2021 2022 2023 2024 2025
Total Return (%) 26.47 -8.86 13.42 15.15 18.08
Annual w/ Sales Charge (%) 19.83 -13.64 7.46 9.11 11.88
Benchmark (%) 25.16 -7.54 11.46 14.37 15.91
Morningstar Category Avg. (%) 26.22 -5.90 11.63 14.28 14.97
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The Fund’s returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies and investment process under the name “BlackRock Large Cap Value Fund.”

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Jul 10, 2026
$857.9 M
Share Class launch date
Dec 22, 1999
Benchmark Index
Russell 1000 Value Index
Lipper Classification
Multi-Cap Value Funds
Max Offer Price
as of Jul 10, 2026
$39.88
Turnover Percent in the Annual Report
as of May 31, 2025
120.00%
Size of Class (Millions)
as of Jul 10, 2026
$481.4 M
Asset Class
Equity
Morningstar Category
Large Value
CUSIP
09250J858
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 30, 2026
320
P/E Ratio - Forward
as of Jun 30, 2026
17.68
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Jun 30, 2026
12.46
Best 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2026
15.48%
Active Share
as of Jun 30, 2026
40.07%
P/B Ratio
as of Jun 30, 2026
3.31
Alpha (3y)
as of Jun 30, 2026
0.20
R-Squared (3y)
as of Jun 30, 2026
98.33
Beta (3y)
as of Jun 30, 2026
0.98
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-8.11%
For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.96%
Net Expense Ratio 0.79%

Net Expense Ratio excluding Investment Related Expenses is 0.79%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for BlackRock Advantage Large Cap Value Fund, as of Jun 30, 2026 rated against 1054 Large Value Funds based on risk adjusted total return.

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2026 out of 593, 11,917, 593, 223 and 593 Funds, respectively in Lipper's Multi-Cap Value Funds classification.

Holdings

Holdings

as of Jun 30, 2026
Name Weight (%)
AMAZON.COM INC 5.77
APPLE INC 4.86
MICROSOFT CORPORATION 3.85
BERKSHIRE HATHAWAY INC 2.79
JPMORGAN CHASE & CO 2.57
Name Weight (%)
EXXON MOBIL CORP 1.92
BANK OF AMERICA CORP 1.77
PROCTER & GAMBLE CO 1.66
INTEL CORPORATION 1.52
MORGAN STANLEY 1.50
Name Market Value Weight (%) Shares
Detailed Holdings and Analytics
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2026

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Global Head of BlackRock Systematic
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Raffaele Savi, Senior Managing Director, is Global Head of BlackRock Systematic (BSYS). He is also Co-Chief Investment Officer and Co-Head of Systematic Active Equities. He is a member of BlackRock’s Global Executive Committee and its Investment Sub Committee.

 

As head of BSYS, Mr. Savi leads the firm’s quantitative investing teams, including fixed income, equity and factor strategies.

 

In 2006, Mr. Savi joined Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Savi was global head of portfolio management for active equities and also served as its head of investments for European active equities.

 

Mr. Savi joined BGI from Capitalia where he held several executive roles in its asset management division between 1998 and 2005. His industry experience includes serving as board member and advisor to several pension funds and investment companies.

 

He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006, and since 2022, he has been a lecturer for the Master of Financial Engineering Program at Haas School of Business at University of California, Berkeley.

 

Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.

Travis Cooke
Travis Cooke
Managing Director, Systematic Equities
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Travis Cooke, CFA, Managing Director, is Head of North American strategies within BlackRock’s Systematic investment team. In his current role, Mr. Cooke is responsible for US and Canadian long-only and long-short strategies for retail and institutional clients. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors, where he managed US strategies within the Alpha Strategies Group.

 

Mr. Cooke holds undergraduate degree in Economics from the University of California at Santa Barbara, an MSc in finance from London Business School, and has been a CFA charter holder since 2001.

Richard Mathieson
Richard Mathieson
Managing Director, Systematic Active Equities
Read More

Richard Mathieson, CFA, Managing Director, is a portfolio manager for global equity strategies within BlackRock’s Systematic investment team. Mr. Mathieson is a portfolio manager for several funds in the systematic equities team and leads the management of our Global Equity Market Neutral strategy.

 

Prior to this, he led the Investment Strategy team in EMEA for systematic equities. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies.

 

Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000 and holds a Bachelor of Accountancy from the University of Glasgow.

Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature