BlackRock Balanced Portfolio
Registrant
BlackRock Series Fund, Inc.
Net Assets
$490,268,935
Holdings
199
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 199
Export CSV
Portfolio coverage: 199 of
2,143 reported positions.
Showing 1–50
of 199 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 62,930 | $12,591,664 | 2.57% | Long | EC | |
| Apple, Inc. | AAPL | 41,517 | $12,013,359 | 2.45% | Long | EC | |
| Microsoft Corp. | MSFT | 21,160 | $7,893,103 | 1.61% | Long | EC | |
| Alphabet, Inc. | GOOGL | 15,930 | $5,692,904 | 1.16% | Long | EC | |
| Amazon.com, Inc. | AMZN | 23,217 | $5,533,540 | 1.13% | Long | EC | |
| Broadcom, Inc. | AVGO | 10,656 | $4,025,304 | 0.82% | Long | EC | |
| Micron Technology, Inc. | MU | 3,272 | $3,776,837 | 0.77% | Long | EC | |
| Tesla, Inc. | TSLA | 6,689 | $2,813,393 | 0.57% | Long | EC | |
| Chevron Corp. | CVX | 15,059 | $2,496,180 | 0.51% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 16,521 | $2,422,639 | 0.49% | Long | EC | |
| Bank of America Corp. | BAC | 42,285 | $2,409,399 | 0.49% | Long | EC | |
| Morgan Stanley | MS | 11,425 | $2,388,282 | 0.49% | Long | EC | |
| American Express Co. | AXP | 7,001 | $2,368,088 | 0.48% | Long | EC | |
| Meta Platforms, Inc. | META | 4,041 | $2,276,255 | 0.46% | Long | EC | |
| Applied Materials, Inc. | AMAT | 3,118 | $2,254,314 | 0.46% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 3,697 | $2,147,624 | 0.44% | Long | EC | |
| Caterpillar, Inc. | CAT | 1,967 | $2,094,658 | 0.43% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 10,917 | $1,865,279 | 0.38% | Long | EC | |
| AMETEK, Inc. | AME | 7,367 | $1,782,372 | 0.36% | Long | EC | |
| Pfizer, Inc. | PFE | 73,654 | $1,773,588 | 0.36% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 5,250 | $1,718,483 | 0.35% | Long | EC | |
| Lam Research Corp. | LRCX | 3,962 | $1,716,853 | 0.35% | Long | EC | |
| Verizon Communications, Inc. | VZ | 40,326 | $1,707,403 | 0.35% | Long | EC | |
| Abbott Laboratories | ABT | 18,583 | $1,686,221 | 0.34% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 17,632 | $1,626,905 | 0.33% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,288 | $1,544,866 | 0.32% | Long | EC | |
| MasTec, Inc. | MTZ | 3,561 | $1,481,590 | 0.30% | Long | EC | |
| Mastercard, Inc. | MA | 2,733 | $1,403,669 | 0.29% | Long | EC | |
| MetLife, Inc. | MET | 16,517 | $1,397,503 | 0.29% | Long | EC | |
| Johnson & Johnson | JNJ | 5,423 | $1,377,279 | 0.28% | Long | EC | |
| American Tower Corp. | AMT | 8,344 | $1,364,828 | 0.28% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 7,446 | $1,337,153 | 0.27% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 10,993 | $1,236,611 | 0.25% | Long | EC | |
| US Bancorp | USB | 20,007 | $1,208,423 | 0.25% | Long | EC | |
| AbbVie, Inc. | ABBV | 4,776 | $1,201,833 | 0.25% | Long | EC | |
| 3M Co. | MMM | 7,118 | $1,152,475 | 0.24% | Long | EC | |
| Citigroup, Inc. | C | 8,044 | $1,125,838 | 0.23% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,669 | $1,109,316 | 0.23% | Long | EC | |
| Dell Technologies, Inc. | DELL | 2,551 | $1,100,654 | 0.22% | Long | EC | |
| Intel Corp. | INTC | 7,861 | $1,097,631 | 0.22% | Long | EC | |
| AECOM | ACM | 15,366 | $1,072,547 | 0.22% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,139 | $1,065,500 | 0.22% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 18,177 | $1,047,359 | 0.21% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 8,626 | $1,006,395 | 0.21% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 2,944 | $971,873 | 0.20% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 5,258 | $937,186 | 0.19% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 921 | $931,472 | 0.19% | Long | EC | |
| Lockheed Martin Corp. | LMT | 1,815 | $924,670 | 0.19% | Long | EC | |
| Airbnb, Inc. | ABNB | 6,424 | $919,274 | 0.19% | Long | EC | |
| RTX Corp. | RTX | 4,786 | $908,048 | 0.19% | Long | EC |
Showing the top 50 of 199 holdings. Create a free account to see every holding and download the CSV.