# Master Advantage Large Cap Core Portfolio

Master Advantage Large Cap Core Portfolio is a registered fund series of Master Large Cap Series LLC (series S000001970). Net assets $4.4B as of 2022-03-31.

## Profile

- Series ID: S000001970
- Registrant: Master Large Cap Series LLC
- LEI: 02HN8WR90OFP8A0GSE50
- Net assets: $4.4B
- Total assets: $4.5B
- As of: 2022-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $271.7M | 618.37% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $258.3M | 587.91% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $154.6M | 351.94% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $101.8M | 231.74% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $91.1M | 207.45% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $87.8M | 199.93% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $79.7M | 181.48% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $77.1M | 175.59% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $61.8M | 140.61% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $61.0M | 138.85% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $60.1M | 136.75% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $55.7M | 126.87% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $53.4M | 121.60% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $51.3M | 116.86% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $51.1M | 116.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $4.4B |
| 2021-12-31 | $4.7B |
| 2021-09-30 | $4.3B |
| 2021-06-30 | $4.4B |
| 2021-03-31 | $4.1B |
| 2020-12-31 | $4.0B |
| 2020-09-30 | $3.7B |
| 2020-06-30 | $3.5B |

## More

- [Registrant: Master Large Cap Series LLC](https://search.stillhousedata.com/registrant/1095789)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001970.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.