# Master Advantage Large Cap Value Portfolio

Master Advantage Large Cap Value Portfolio is a registered fund series of Master Large Cap Series LLC (series S000001972). Net assets $541.5M as of 2020-11-30.

## Profile

- Series ID: S000001972
- Registrant: Master Large Cap Series LLC
- LEI: HGEYYLH248WIN5V4XS37
- Net assets: $541.5M
- Total assets: $545.0M
- As of: 2020-11-30

## 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 |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | TSTXX | $15.0M | 277.40% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | JPM | $12.4M | 228.55% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | BRK/B | $12.2M | 225.89% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $11.0M | 203.69% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | DIS | $10.5M | 193.24% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $9.7M | 178.36% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | HD | $9.3M | 172.65% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | INTC | $8.8M | 162.65% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | BAC | $8.5M | 156.57% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $7.8M | 144.73% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | PLD | $7.4M | 136.14% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | PFE | $6.7M | 124.26% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | VZ | $6.5M | 120.46% |
| [WELLS FARGO & CO](https://search.stillhousedata.com/security/949746101) | WFC | $6.4M | 118.95% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | ECL | $6.3M | 117.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-11-30 | $541.5M |
| 2020-08-31 | $516.4M |
| 2020-05-29 | $498.1M |
| 2020-03-31 | $445.1M |
| 2019-12-31 | $650.6M |
| 2019-09-30 | $630.7M |

## 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/S000001972.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.