BlackRock Capital Appreciation Portfolio
Registrant
BlackRock Series Fund, Inc.
Net Assets
$278,435,718
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 189,236 | $37,864,231 | 13.60% | Long | EC | |
| Amazon.com, Inc. | AMZN | 87,468 | $20,847,123 | 7.49% | Long | EC | |
| Apple, Inc. | AAPL | 54,394 | $15,739,448 | 5.65% | Long | EC | |
| Alphabet, Inc. | GOOGL | 39,916 | $14,264,781 | 5.12% | Long | EC | |
| Microsoft Corp. | MSFT | 37,392 | $13,947,964 | 5.01% | Long | EC | |
| Broadcom, Inc. | AVGO | 35,408 | $13,375,372 | 4.80% | Long | EC | |
| Snowflake, Inc. | SNOW | 41,423 | $10,542,154 | 3.79% | Long | EC | |
| Meta Platforms, Inc. | META | 17,708 | $9,974,739 | 3.58% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 27,272 | $9,300,297 | 3.34% | Long | EC | |
| Caterpillar, Inc. | CAT | 8,508 | $9,060,169 | 3.25% | Long | EC | |
| Eli Lilly & Co. | LLY | 7,397 | $8,872,184 | 3.19% | Long | EC | |
| Intel Corp. | INTC | 61,882 | $8,640,584 | 3.10% | Long | EC | |
| Applied Materials, Inc. | AMAT | 11,417 | $8,254,491 | 2.96% | Long | EC | |
| Quanta Services, Inc. | PWR | 11,323 | $8,153,013 | 2.93% | Long | EC | |
| Datadog, Inc. | DDOG | 26,635 | $6,934,689 | 2.49% | Long | EC | |
| Lam Research Corp. | LRCX | 15,756 | $6,827,547 | 2.45% | Long | EC | |
| Equinix, Inc. | EQIX | 6,158 | $6,419,038 | 2.31% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 23,330 | $6,272,504 | 2.25% | Long | EC | |
| Welltower, Inc. | WELL | 22,621 | $5,134,288 | 1.84% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 45,391 | $5,098,317 | 1.83% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 28,655 | $5,036,976 | 1.81% | Long | EC | |
| Vertiv Holdings Co. | VRT | 14,567 | $4,877,323 | 1.75% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 27,010 | $4,614,929 | 1.66% | Long | EC | |
| AppLovin Corp. | APP | 8,549 | $4,404,701 | 1.58% | Long | EC | |
| Oracle Corp. | ORCL | 26,875 | $3,938,531 | 1.41% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 12,392 | $3,600,991 | 1.29% | Long | EC | |
| TransDigm Group, Inc. | TDG | 2,432 | $3,239,521 | 1.16% | Long | EC | |
| Tesla, Inc. | TSLA | 6,173 | $2,596,364 | 0.93% | Long | EC | |
| Walmart, Inc. | WMT | 21,110 | $2,390,919 | 0.86% | Long | EC | |
| EQT Corp. | EQT | 36,822 | $1,957,826 | 0.70% | Long | EC |