BlackRock Global Allocation Portfolio
Registrant
BlackRock Series Fund, Inc.
Net Assets
$167,888,978
Holdings
356
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 356
Export CSV
Portfolio coverage: 356 of
2,054 reported positions.
Showing 1–50
of 356 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 22,030 | $4,407,983 | 2.63% | Long | EC | |
| Apple, Inc. | AAPL | 13,872 | $4,014,002 | 2.39% | Long | EC | |
| SPDR Gold Shares | GLD | 7,413 | $2,730,801 | 1.63% | Long | — | |
| Amazon.com, Inc. | AMZN | 10,449 | $2,490,415 | 1.48% | Long | EC | |
| Micron Technology, Inc. | MU | 1,968 | $2,271,643 | 1.35% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,840 | $2,206,951 | 1.31% | Long | EC | |
| Broadcom, Inc. | AVGO | 5,367 | $2,027,384 | 1.21% | Long | EC | |
| Microsoft Corp. | MSFT | 5,434 | $2,026,991 | 1.21% | Long | EC | |
| Meta Platforms, Inc. | META | 2,225 | $1,253,320 | 0.75% | Long | EC | |
| GE Vernova, Inc. | GEV | 993 | $1,166,636 | 0.69% | Long | EC | |
| Intel Corp. | INTC | 8,261 | $1,153,483 | 0.69% | Long | EC | |
| Tesla, Inc. | TSLA | 2,595 | $1,091,457 | 0.65% | Long | EC | |
| Lam Research Corp. | LRCX | 2,482 | $1,075,525 | 0.64% | Long | EC | |
| Vertiv Holdings Co. | VRT | 2,971 | $994,750 | 0.59% | Long | EC | |
| GE Aerospace | GE | 2,613 | $976,556 | 0.58% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 920 | $930,460 | 0.55% | Long | EC | |
| Caterpillar, Inc. | CAT | 872 | $928,593 | 0.55% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,589 | $923,066 | 0.55% | Long | EC | |
| Boeing Co. (The) | BA | 4,236 | $916,967 | 0.55% | Long | EC | |
| Citigroup, Inc. | C | 6,512 | $911,420 | 0.54% | Long | EC | |
| Bank of America Corp. | BAC | 15,901 | $906,039 | 0.54% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 7,176 | $842,893 | 0.50% | Long | EC | |
| Mastercard, Inc. | MA | 1,469 | $754,478 | 0.45% | Long | EC | |
| Johnson & Johnson | JNJ | 2,828 | $718,227 | 0.43% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 4,653 | $704,930 | 0.42% | Long | EC | |
| Walt Disney Co. (The) | DIS | 7,290 | $701,663 | 0.42% | Long | EC | |
| Costco Wholesale Corp. | COST | 746 | $697,861 | 0.42% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 2,105 | $689,030 | 0.41% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 10,162 | $639,088 | 0.38% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 8,276 | $615,238 | 0.37% | Long | EC | |
| NextEra Energy, Inc. | NEE | 6,929 | $608,158 | 0.36% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,397 | $603,181 | 0.36% | Long | EC | |
| Parker-Hannifin Corp. | PH | 610 | $596,653 | 0.36% | Long | EC | |
| Fifth Third Bancorp | FITB | 10,006 | $564,038 | 0.34% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 1,474 | $553,222 | 0.33% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 5,844 | $547,349 | 0.33% | Long | EC | |
| McKesson Corp. | MCK | 696 | $525,898 | 0.31% | Long | EC | |
| Walmart, Inc. | WMT | 4,444 | $503,327 | 0.30% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 2,670 | $488,904 | 0.29% | Long | EC | |
| CSX Corp. | CSX | 9,987 | $474,682 | 0.28% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 948 | $470,900 | 0.28% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,614 | $464,399 | 0.28% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 6,591 | $461,831 | 0.28% | Long | EC | |
| Progressive Corp. (The) | PGR | 2,059 | $449,789 | 0.27% | Long | EC | |
| Vistra Corp. | VST | 2,830 | $448,923 | 0.27% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 882 | $442,200 | 0.26% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,051 | $436,827 | 0.26% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 1,315 | $434,555 | 0.26% | Long | EC | |
| Valero Energy Corp. | VLO | 1,546 | $402,640 | 0.24% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 2,232 | $397,832 | 0.24% | Long | EC |
Showing the top 50 of 356 holdings. Create a free account to see every holding and download the CSV.