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Holdings (Monthly) Guide ↗

BlackRock Balanced Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $488M AUM 85 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 820 New 85 Added 930 Reduced 185 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 53,399,711 +33,627,557 $53.4M +170.1% 11.47% STIV
2 Alphabet, Inc. 02079K305 Mar 2026 17,389 +2,960 $5.0M +42.6% 1.07% EC
3 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 66,000 +62,500 $3.8M +9181.8% 0.82% EC
4 Tesla, Inc. 88160R101 Mar 2026 7,780 +152 $2.9M -14.7% 0.62% EC
5 Procter & Gamble Co. (The) 742718109 Mar 2026 18,208 +5,377 $2.6M +33.4% 0.56% EC
6 McDonald's Corp. 580135101 Mar 2026 6,287 +4,698 $2.0M +304.6% 0.42% EC
7 United States of America 912810TB4 Mar 2026 3,070,000 +2,070,000 $1.7M +198.1% 0.36% DBT
8 BlackRock Funds III 066922519 Mar 2026 1,533,281 +905,472 $1.5M +144.2% 0.33% STIV
9 Digital Realty Trust, Inc. 253868103 Sep 2025 7,906 +7,868 $1.4M +21587.4% 0.31% EC
10 Netflix, Inc. 64110L106 Mar 2026 14,770 +13,111 $1.4M -28.6% 0.31% EC
11 Micron Technology, Inc. 595112103 Sep 2025 4,166 +3,563 $1.4M +1295.0% 0.30% EC
12 Johnson & Johnson 478160104 Sep 2025 5,349 +1,340 $1.3M +75.9% 0.28% EC
13 Advanced Micro Devices, Inc. 007903107 Mar 2026 5,904 +3,989 $1.2M +287.7% 0.26% EC
14 AECOM 00766T100 Mar 2026 14,032 +7,997 $1.2M +51.2% 0.26% EC
15 MetLife, Inc. 59156R108 Mar 2026 15,528 +741 $1.1M -9.8% 0.24% EC
16 Boston Scientific Corp. 101137107 Mar 2026 17,183 +5,715 $1.1M -3.7% 0.23% EC
17 American Tower Corp. 03027X100 Mar 2026 6,081 +6,026 $1.0M +9821.5% 0.23% EC
18 QUALCOMM, Inc. 747525103 Mar 2026 7,936 +4,727 $1.0M +91.4% 0.22% EC
19 Lockheed Martin Corp. 539830109 Mar 2026 1,521 +111 $919K +30.6% 0.20% EC
20 Stantec, Inc. 85472N109 Mar 2026 9,639 +1,396 $833K -6.3% 0.18% EC
21 Corteva, Inc. 22052L104 Sep 2025 9,766 +777 $818K +34.5% 0.18% EC
22 Cigna Group (The) 125523100 Mar 2026 2,861 +595 $763K +16.8% 0.16% EC
23 JPMorgan Chase & Co. 46647PBR6 Mar 2026 766,000 +760,000 $747K +12739.2% 0.16% DBT
24 UnitedHealth Group, Inc. 91324P102 Mar 2026 2,676 +835 $724K +13.9% 0.16% EC
25 Skyworks Solutions, Inc. 83088M102 Sep 2025 12,235 +12,059 $655K +4735.9% 0.14% EC
26 T-Mobile US, Inc. 872590104 Sep 2025 3,089 +916 $649K +24.7% 0.14% EC
27 Amgen, Inc. 031162100 Mar 2026 1,709 +511 $601K +77.9% 0.13% EC
28 McKesson Corp. 58155Q103 Mar 2026 613 +244 $530K +86.1% 0.11% EC
29 Government National Mortgage Association 36179WQA9 Mar 2026 613,139 +269,980 $528K +78.5% 0.11% ABS-MBS
30 ServiceNow, Inc. 81762P102 Mar 2026 4,904 +3,044 $513K -70.0% 0.11% EC
31 ONEOK, Inc. 682680BE2 Mar 2026 440,000 +60,000 $468K +14.6% 0.10% DBT
32 NVR, Inc. 62944T105 Mar 2026 67 +36 $442K +77.3% 0.09% EC
33 Dell Technologies, Inc. 24703L202 Sep 2025 2,444 +2,066 $401K +648.5% 0.09% EC
34 Fidelity National Information Services, Inc. 31620M106 Sep 2025 7,626 +6,426 $358K +352.1% 0.08% EC
35 Block, Inc. 852234103 Mar 2026 5,558 +4,047 $334K +206.3% 0.07% EC
36 Crown Castle, Inc. 22822VAH4 Mar 2026 320,000 +60,000 $316K +22.9% 0.07% DBT
37 Veeva Systems, Inc. 922475108 Mar 2026 1,616 +928 $284K +38.5% 0.06% EC
38 First Quantum Minerals Ltd. 335934105 Sep 2025 10,835 +10,536 $259K +3730.3% 0.06% EC
39 RioCan REIT 766910103 Mar 2026 17,950 +687 $245K +4.2% 0.05% EC
40 Stryker Corp. 863667101 Sep 2025 532 +504 $175K +1588.9% 0.04% EC
41 Exelon Corp. 30161NBN0 Mar 2026 170,000 +40,000 $174K +28.8% 0.04% DBT
42 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 1,198 +318 $158K +27.8% 0.03% EC
43 Autodesk, Inc. 052769AE6 Mar 2026 141,000 +60,000 $139K +73.6% 0.03% DBT
44 Tyson Foods, Inc. 902494103 Mar 2026 2,145 +1,344 $137K +216.0% 0.03% EC
45 Arista Networks, Inc. 040413205 Mar 2026 1,001 +525 $123K +77.2% 0.03% EC
46 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 2,153 +803 $122K +66.3% 0.03% EC
47 United Therapeutics Corp. 91307C102 Mar 2026 175 +98 $104K +221.5% 0.02% EC
48 Chase Mortgage Finance Trust 161636AA3 Mar 2026 266,101 +103 $103K -1.1% 0.02% ABS-MBS
49 Republic of Poland 731011AZ5 Sep 2025 90,000 +30,000 $83K +43.0% 0.02% DBT
50 Connect Finco SARL 20752TAB0 Mar 2026 72,000 +22,000 $76K +43.9% 0.02% DBT
51 NVIDIA Corp. 67066GAH7 Mar 2026 100,000 +50,000 $74K +92.2% 0.02% DBT
52 Valaris Ltd. 91889FAC5 Mar 2026 70,000 +31,000 $73K +79.2% 0.02% DBT
53 AMC Networks, Inc. 00164VAK9 Sep 2025 71,000 +21,000 $70K +32.5% 0.02% DBT
54 Bombardier, Inc. 097751CD1 Sep 2025 65,000 +50,000 $67K +328.8% 0.01% DBT
55 CACI International, Inc. 127190AE6 Mar 2026 64,000 +13,000 $65K +23.8% 0.01% DBT
56 Synchrony Financial 87165BAU7 Mar 2026 62,000 +21,000 $63K +44.7% 0.01% DBT
57 JetBlue Airways Corp. 476920AA1 Mar 2026 63,000 +8,000 $60K +6.7% 0.01% DBT
58 Garrett Motion Holdings, Inc. 366504AA6 Mar 2026 55,000 +6,000 $57K +10.8% 0.01% DBT
59 SK Invictus Intermediate II SARL 29977LAA9 Mar 2026 57,000 +27,000 $56K +89.3% 0.01% DBT
60 HTA Group Ltd. 40435WAC4 Mar 2026 54,000 +4,000 $55K +5.1% 0.01% DBT
61 Belron UK Finance plc 080782AA3 Sep 2025 54,000 +22,000 $54K +67.6% 0.01% DBT
62 Mineral Resources Ltd. 603051AF0 Sep 2025 51,000 +17,000 $52K +51.3% 0.01% DBT
63 Amneal Pharmaceuticals LLC 03168LAA3 Sep 2025 50,000 +30,000 $51K +148.8% 0.01% DBT
64 Wayfair LLC 94419NAA5 Mar 2026 50,000 +16,000 $51K +45.6% 0.01% DBT
65 Patrick Industries, Inc. 703343AH6 Mar 2026 50,000 +30,000 $50K +146.4% 0.01% DBT
66 CSC Holdings LLC 126307BM8 Mar 2026 61,000 +31,000 $50K +79.5% 0.01% DBT
67 NCR Atleos Corp. 638962AA8 Sep 2025 46,000 +6,000 $49K +13.7% 0.01% DBT
68 Starwood Property Trust, Inc. 85571BBB0 Mar 2026 46,000 +4,000 $47K +7.4% 0.01% DBT
69 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 49,000 +24,000 $47K +82.5% 0.01% DBT
70 Blackstone Mortgage Trust, Inc. 09257WAF7 Mar 2026 44,000 +29,000 $46K +192.1% 0.01% DBT
71 Telecom Italia Capital SA 87927VAV0 Mar 2026 41,000 +18,000 $46K +79.2% 0.01% DBT
72 Alnylam Pharmaceuticals, Inc. 02043Q107 Sep 2025 125 +37 $41K +3.1% 0.01% EC
73 First Franklin Mortgage Loan Trust 32027NZN4 Mar 2026 42,049 +255 $39K +1.4% 0.01% ABS-O
74 Home Depot, Inc. (The) 437076102 Mar 2026 115 +66 $38K +90.5% 0.01% EC
75 Invitation Homes, Inc. 46187W107 Sep 2025 1,485 +1,194 $37K +332.4% 0.01% EC
76 Ryder System, Inc. 78355HKV0 Mar 2026 35,000 +10,000 $36K +38.1% 0.01% DBT
77 Genting New York LLC 37255JAB8 Mar 2026 35,000 +16,000 $35K +79.1% 0.01% DBT
78 Five Point Operating Co. LP 33834YAC2 Sep 2025 35,000 +25,000 $35K +244.1% 0.01% DBT
79 Manitowoc Co., Inc. (The) 563571AN8 Mar 2026 33,000 +26,000 $34K +369.2% 0.01% DBT
80 Discovery Global Holdings, Inc. 55903VBQ5 Sep 2025 38,000 +18,000 $34K +83.5% 0.01% DBT
81 Osaic Holdings, Inc. 00791GAB3 Sep 2025 22,000 +12,000 $22K +113.0% 0.00% DBT
82 Alternative Loan Trust 23245FAE3 Mar 2026 22,486 +3 $21K +2.2% 0.00% ABS-MBS
83 Millicom International Cellular SA 600814AQ0 Mar 2026 16,200 +7,200 $16K +76.9% 0.00% DBT
84 Alternative Loan Trust 12668BWF6 Mar 2026 18,617 +2 $8K -2.1% 0.00% ABS-MBS
85 Osaic Holdings, Inc. 00791GAC1 Sep 2025 7,000 +2,000 $7K +33.4% 0.00% DBT