BlackRock Advantage Large Cap Core Portfolio
Registrant
BlackRock Series Fund, Inc.
Net Assets
$235,016,728
Holdings
271
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 271
Export CSV
Portfolio coverage: 271 of
292 reported positions.
Showing 1–50
of 271 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 90,429 | $18,093,939 | 7.70% | Long | EC | |
| Apple, Inc. | AAPL | 56,641 | $16,389,640 | 6.97% | Long | EC | |
| Microsoft Corp. | MSFT | 29,316 | $10,935,454 | 4.65% | Long | EC | |
| Amazon.com, Inc. | AMZN | 35,735 | $8,517,080 | 3.62% | Long | EC | |
| Alphabet, Inc. | GOOGL | 22,750 | $8,130,168 | 3.46% | Long | EC | |
| Broadcom, Inc. | AVGO | 16,171 | $6,108,595 | 2.60% | Long | EC | |
| Micron Technology, Inc. | MU | 4,119 | $4,754,521 | 2.02% | Long | EC | |
| Meta Platforms, Inc. | META | 7,506 | $4,228,055 | 1.80% | Long | EC | |
| Tesla, Inc. | TSLA | 9,074 | $3,816,524 | 1.62% | Long | EC | |
| Applied Materials, Inc. | AMAT | 4,619 | $3,339,537 | 1.42% | Long | EC | |
| Caterpillar, Inc. | CAT | 2,920 | $3,109,508 | 1.32% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 5,277 | $3,065,462 | 1.30% | Long | EC | |
| Bank of America Corp. | BAC | 53,428 | $3,044,327 | 1.30% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,444 | $2,931,407 | 1.25% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 8,809 | $2,883,450 | 1.23% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 5,735 | $2,869,737 | 1.22% | Long | EC | |
| Lam Research Corp. | LRCX | 6,546 | $2,836,578 | 1.21% | Long | EC | |
| Morgan Stanley | MS | 12,888 | $2,694,108 | 1.15% | Long | EC | |
| RTX Corp. | RTX | 11,506 | $2,183,033 | 0.93% | Long | EC | |
| Chevron Corp. | CVX | 12,914 | $2,140,625 | 0.91% | Long | EC | |
| Abbott Laboratories | ABT | 22,078 | $2,003,358 | 0.85% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 13,391 | $1,963,656 | 0.84% | Long | EC | |
| Intel Corp. | INTC | 13,300 | $1,857,079 | 0.79% | Long | EC | |
| Lockheed Martin Corp. | LMT | 3,579 | $1,823,357 | 0.78% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 4,248 | $1,765,596 | 0.75% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 10,283 | $1,756,953 | 0.75% | Long | EC | |
| Parker-Hannifin Corp. | PH | 1,783 | $1,743,988 | 0.74% | Long | EC | |
| Visa, Inc. | V | 4,994 | $1,713,391 | 0.73% | Long | EC | |
| AbbVie, Inc. | ABBV | 6,300 | $1,585,332 | 0.67% | Long | EC | |
| Citigroup, Inc. | C | 11,159 | $1,561,814 | 0.66% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,647 | $1,540,719 | 0.66% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 26,392 | $1,520,707 | 0.65% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,471 | $1,487,725 | 0.63% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 5,106 | $1,381,020 | 0.59% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 14,915 | $1,373,522 | 0.58% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 39,382 | $1,338,988 | 0.57% | Long | EC | |
| Phillips 66 | PSX | 7,752 | $1,310,476 | 0.56% | Long | EC | |
| Sandisk Corp. | SNDK | 560 | $1,273,289 | 0.54% | Long | EC | |
| Home Depot, Inc. (The) | HD | 3,576 | $1,261,184 | 0.54% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 2,337 | $1,157,002 | 0.49% | Long | EC | |
| Republic Services, Inc. | RSG | 5,314 | $1,132,307 | 0.48% | Long | EC | |
| Amgen, Inc. | AMGN | 3,030 | $1,097,224 | 0.47% | Long | EC | |
| Amphenol Corp. | APH | 6,140 | $1,082,605 | 0.46% | Long | EC | |
| Western Digital Corp. | WDC | 1,619 | $1,034,088 | 0.44% | Long | EC | |
| GE Vernova, Inc. | GEV | 874 | $1,026,828 | 0.44% | Long | EC | |
| General Dynamics Corp. | GD | 2,802 | $992,580 | 0.42% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 6,508 | $985,962 | 0.42% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 8,251 | $969,162 | 0.41% | Long | EC | |
| American Express Co. | AXP | 2,802 | $947,777 | 0.40% | Long | EC | |
| Sysco Corp. | SYY | 11,320 | $946,126 | 0.40% | Long | EC |
Showing the top 50 of 271 holdings. Create a free account to see every holding and download the CSV.