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Holdings (Monthly) Guide ↗

BlackRock Balanced Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $488M AUM 87 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 901 New 87 Added 880 Reduced 252 Exited · Mar 2026 vs Jun 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 53,399,711 +38,752,571 $53.4M +264.6% 11.47% STIV
2 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 66,000 +62,658 $3.8M +3752.7% 0.82% EC
3 Chevron Corp. 166764100 Mar 2026 14,254 +1,438 $2.9M +60.7% 0.63% EC
4 Procter & Gamble Co. (The) 742718109 Mar 2026 18,208 +15,265 $2.6M +460.9% 0.56% EC
5 McDonald's Corp. 580135101 Mar 2026 6,287 +6,246 $2.0M +16211.4% 0.42% EC
6 United States of America 912810TB4 Mar 2026 3,070,000 +2,070,000 $1.7M +203.1% 0.36% DBT
7 Verizon Communications, Inc. 92343V104 Mar 2026 32,881 +1,620 $1.7M +22.0% 0.35% EC
8 Netflix, Inc. 64110L106 Mar 2026 14,770 +14,533 $1.4M +347.5% 0.31% EC
9 Mastercard, Inc. 57636Q104 Mar 2026 2,806 +1,478 $1.4M +87.9% 0.30% EC
10 Palantir Technologies, Inc. 69608A108 Mar 2026 8,306 +674 $1.2M +16.8% 0.26% EC
11 AECOM 00766T100 Mar 2026 14,032 +3,932 $1.2M +4.4% 0.26% EC
12 MetLife, Inc. 59156R108 Mar 2026 15,528 +4,096 $1.1M +19.4% 0.24% EC
13 Boston Scientific Corp. 101137107 Mar 2026 17,183 +5,125 $1.1M -16.7% 0.23% EC
14 American Tower Corp. 03027X100 Mar 2026 6,081 +6,043 $1.0M +12395.4% 0.23% EC
15 Lockheed Martin Corp. 539830109 Mar 2026 1,521 +1,170 $919K +465.5% 0.20% EC
16 RTX Corp. 75513E101 Mar 2026 4,501 +410 $868K +45.3% 0.19% EC
17 Airbnb, Inc. 009066101 Mar 2026 6,803 +3,466 $859K +94.5% 0.18% EC
18 EOG Resources, Inc. 26875P101 Mar 2026 5,777 +3,696 $835K +235.5% 0.18% EC
19 Stantec, Inc. 85472N109 Mar 2026 9,639 +857 $833K -12.8% 0.18% EC
20 Consolidated Edison, Inc. 209115104 Mar 2026 6,793 +3,280 $769K +118.1% 0.17% EC
21 Cigna Group (The) 125523100 Mar 2026 2,861 +2,097 $763K +202.2% 0.16% EC
22 JPMorgan Chase & Co. 46647PBR6 Mar 2026 766,000 +760,000 $747K +12849.3% 0.16% DBT
23 Tapestry, Inc. 876030107 Mar 2026 5,123 +3,855 $723K +549.3% 0.16% EC
24 Amgen, Inc. 031162100 Mar 2026 1,709 +436 $601K +69.2% 0.13% EC
25 Intel Corp. 458140100 Mar 2026 13,622 +7,680 $601K +351.6% 0.13% EC
26 McKesson Corp. 58155Q103 Mar 2026 613 +580 $530K +2093.7% 0.11% EC
27 Government National Mortgage Association 36179WQA9 Mar 2026 613,139 +260,706 $528K +76.2% 0.11% ABS-MBS
28 ServiceNow, Inc. 81762P102 Mar 2026 4,904 +3,136 $513K -71.8% 0.11% EC
29 Exxon Mobil Corp. 30231G102 Mar 2026 2,921 +2,280 $496K +617.2% 0.11% EC
30 Crown Holdings, Inc. 228368106 Mar 2026 4,721 +855 $473K +18.9% 0.10% EC
31 ONEOK, Inc. 682680BE2 Mar 2026 440,000 +60,000 $468K +15.2% 0.10% DBT
32 NVR, Inc. 62944T105 Mar 2026 67 +31 $442K +66.1% 0.09% EC
33 Ameriprise Financial, Inc. 03076C106 Mar 2026 869 +68 $386K -9.7% 0.08% EC
34 Keysight Technologies, Inc. 49338L103 Mar 2026 1,351 +846 $381K +361.0% 0.08% EC
35 MercadoLibre, Inc. 58733R102 Mar 2026 218 +172 $377K +213.5% 0.08% EC
36 Cardinal Health, Inc. 14149Y108 Mar 2026 1,591 +384 $336K +65.8% 0.07% EC
37 Block, Inc. 852234103 Mar 2026 5,558 +2,127 $334K +43.5% 0.07% EC
38 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 423 +158 $327K +134.9% 0.07% EC
39 Crown Castle, Inc. 22822VAH4 Mar 2026 320,000 +60,000 $316K +23.7% 0.07% DBT
40 Veeva Systems, Inc. 922475108 Mar 2026 1,616 +349 $284K -22.2% 0.06% EC
41 Analog Devices, Inc. 032654105 Mar 2026 828 +765 $263K +1656.7% 0.06% EC
42 Waste Management, Inc. 94106L109 Mar 2026 1,038 +146 $239K +16.9% 0.05% EC
43 Canadian National Railway Co. 136375102 Mar 2026 1,907 +841 $196K +76.7% 0.04% EC
44 Barrick Mining Corp. 06849F108 Mar 2026 4,629 +3,865 $189K +1089.4% 0.04% EC
45 Exelon Corp. 30161NBN0 Mar 2026 170,000 +40,000 $174K +30.3% 0.04% DBT
46 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 1,198 +188 $158K +24.3% 0.03% EC
47 Shopify, Inc. 82509L107 Mar 2026 1,288 +147 $153K +16.1% 0.03% EC
48 Autodesk, Inc. 052769AE6 Mar 2026 141,000 +60,000 $139K +74.2% 0.03% DBT
49 Arista Networks, Inc. 040413205 Mar 2026 1,001 +715 $123K +320.0% 0.03% EC
50 Prudential Financial, Inc. 744320102 Mar 2026 1,068 +939 $104K +652.8% 0.02% EC
51 United Therapeutics Corp. 91307C102 Mar 2026 175 +98 $104K +369.0% 0.02% EC
52 Chase Mortgage Finance Trust 161636AA3 Mar 2026 266,101 +1,420 $103K -3.3% 0.02% ABS-MBS
53 Halliburton Co. 406216101 Mar 2026 1,941 +1,585 $76K +943.1% 0.02% EC
54 Connect Finco SARL 20752TAB0 Mar 2026 72,000 +22,000 $76K +50.5% 0.02% DBT
55 NVIDIA Corp. 67066GAH7 Mar 2026 100,000 +50,000 $74K +97.5% 0.02% DBT
56 Valaris Ltd. 91889FAC5 Mar 2026 70,000 +31,000 $73K +81.3% 0.02% DBT
57 Tidewater, Inc. 88642RAE9 Mar 2026 63,000 +53,000 $67K +552.3% 0.01% DBT
58 CACI International, Inc. 127190AE6 Mar 2026 64,000 +13,000 $65K +23.8% 0.01% DBT
59 Synchrony Financial 87165BAU7 Mar 2026 62,000 +21,000 $63K +47.6% 0.01% DBT
60 Zegona Finance plc 98927UAA5 Mar 2026 59,000 +22,000 $62K +56.5% 0.01% DBT
61 1261229 BC Ltd. 68288AAA5 Mar 2026 60,000 +50,000 $61K +509.0% 0.01% DBT
62 JetBlue Airways Corp. 476920AA1 Mar 2026 63,000 +8,000 $60K +11.3% 0.01% DBT
63 Garrett Motion Holdings, Inc. 366504AA6 Mar 2026 55,000 +6,000 $57K +11.6% 0.01% DBT
64 SK Invictus Intermediate II SARL 29977LAA9 Mar 2026 57,000 +27,000 $56K +91.4% 0.01% DBT
65 VeriSign, Inc. 92343E102 Mar 2026 222 +51 $55K +11.6% 0.01% EC
66 HTA Group Ltd. 40435WAC4 Mar 2026 54,000 +4,000 $55K +7.2% 0.01% DBT
67 Wayfair LLC 94419NAA5 Mar 2026 50,000 +16,000 $51K +50.0% 0.01% DBT
68 Patrick Industries, Inc. 703343AH6 Mar 2026 50,000 +30,000 $50K +149.3% 0.01% DBT
69 CSC Holdings LLC 126307BM8 Mar 2026 61,000 +31,000 $50K +66.8% 0.01% DBT
70 Starwood Property Trust, Inc. 85571BBB0 Mar 2026 46,000 +4,000 $47K +7.2% 0.01% DBT
71 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 49,000 +24,000 $47K +85.0% 0.01% DBT
72 Blackstone Mortgage Trust, Inc. 09257WAF7 Mar 2026 44,000 +29,000 $46K +189.7% 0.01% DBT
73 Telecom Italia Capital SA 87927VAV0 Mar 2026 41,000 +18,000 $46K +84.2% 0.01% DBT
74 Illinois Tool Works, Inc. 452308109 Mar 2026 173 +13 $45K +13.8% 0.01% EC
75 Snap, Inc. 83304AAL0 Mar 2026 47,000 +13,000 $44K +27.2% 0.01% DBT
76 First Franklin Mortgage Loan Trust 32027NZN4 Mar 2026 42,049 +329 $39K +3.6% 0.01% ABS-O
77 Ryder System, Inc. 78355HKV0 Mar 2026 35,000 +10,000 $36K +38.5% 0.01% DBT
78 Icahn Enterprises LP 451102CK1 Mar 2026 36,000 +1,000 $35K +2.4% 0.01% DBT
79 Genting New York LLC 37255JAB8 Mar 2026 35,000 +16,000 $35K +78.3% 0.01% DBT
80 Manitowoc Co., Inc. (The) 563571AN8 Mar 2026 33,000 +26,000 $34K +367.8% 0.01% DBT
81 Fortescue Treasury Pty. Ltd. 30251GBE6 Mar 2026 33,000 +26,000 $34K +373.6% 0.01% DBT
82 DaVita, Inc. 23918KAW8 Mar 2026 29,000 +4,000 $30K +14.7% 0.01% DBT
83 Alternative Loan Trust 23245FAE3 Mar 2026 22,486 +6 $21K +7.3% 0.00% ABS-MBS
84 CBRE Group, Inc. 12504L109 Mar 2026 124 +39 $17K +41.0% 0.00% EC
85 Millicom International Cellular SA 600814AQ0 Mar 2026 16,200 +7,200 $16K +78.6% 0.00% DBT
86 Alternative Loan Trust 12668BWF6 Mar 2026 18,617 +6 $8K -2.9% 0.00% ABS-MBS
87 CSFB Mortgage-Backed Pass-Through Certificates 225470FK4 Mar 2026 18,042 +1 $3K -9.5% 0.00% ABS-MBS