Holdings (Monthly)
Guide ↗
BlackRock Balanced Portfolio
· BlackRock Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912810QE1 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | FedEx Corp. | 31428X106 | — | 9,958 | SOLD | $2.3M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475105 | — | 10,619 | SOLD | $2.1M | — | — | — |
| ✕ | United States of America | 91282CHH7 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 3,853 | SOLD | $1.9M | — | — | — |
| ✕ | Moody's Corp. | 615369105 | — | 3,825 | SOLD | $1.8M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0526A5 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0506A9 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0204A4 | — | 1,250,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 912828YS3 | — | 1,235,000 | SOLD | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WTY4 | — | 1,177,174 | SOLD | $1.0M | — | — | — |
| ✕ | Icon Investments Six DAC | 45115AAC8 | — | 930,000 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0206A8 | — | 1,163,200 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 9128282R0 | — | 798,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 912828YB0 | — | 727,000 | SOLD | $0.7M | — | — | — |
| ✕ | Suncor Energy, Inc. | 867224107 | — | 16,067 | SOLD | $0.7M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385101 | — | 20,495 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0226A8 | — | 775,000 | SOLD | $0.7M | — | — | — |
| ✕ | Entergy Corp. | 29364G103 | — | 6,374 | SOLD | $0.6M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 7,540 | SOLD | $0.6M | — | — | — |
| ✕ | Capital One Financial Corp. | 254709AT5 | — | 480,000 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0526A1 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CBZ3 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CJT9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0506A5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PulteGroup, Inc. | 745867AX9 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0224A0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Simon Property Group, Inc. | 828806109 | — | 2,483 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CBS9 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0606A4 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kimco Realty Corp. | 49446R109 | — | 19,458 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0406A6 | — | 444,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912810TW8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | FirstService Corp. | 33767E202 | — | 2,098 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912810QC5 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCY9 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Monster Beverage Corp. | 61174X109 | — | 5,510 | SOLD | $0.4M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd. | 303901102 | — | 211 | SOLD | $0.4M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345Y106 | — | 1,406 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0406A0 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 9,880 | SOLD | $0.3M | — | — | — |
| ✕ | ONEOK, Inc. | 682680BD4 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Allstate Corp. (The) | 020002101 | — | 1,450 | SOLD | $0.3M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AK3 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fiserv, Inc. | 337738BE7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0226A4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CDW LLC | 12513GBL2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Marvell Technology, Inc. | 573874104 | — | 2,894 | SOLD | $0.2M | — | — | — |
| ✕ | General Dynamics Corp. | 369550108 | — | 670 | SOLD | $0.2M | — | — | — |
| ✕ | CME Group, Inc. | 12572Q105 | — | 783 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CBL4 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CJR3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CCB5 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CGA3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NetApp, Inc. | 64110DAN4 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 9128284V9 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0606A8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CY3 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | Coupang, Inc. | 22266T109 | — | 5,354 | SOLD | $0.2M | — | — | — |
| ✕ | NXP BV | 62954HBA5 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | GoDaddy, Inc. | 380237107 | — | 1,213 | SOLD | $0.2M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KBL9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0404A2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cintas Corp. | 172908105 | — | 681 | SOLD | $0.1M | — | — | — |
| ✕ | Fiserv, Inc. | 337738BD9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Philip Morris International, Inc. | 718172109 | — | 814 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0626A0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912828ZS2 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rambus, Inc. | 750917106 | — | 1,168 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AH0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0206A2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GFL Environmental, Inc. | 36168Q104 | — | 2,368 | SOLD | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCT0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBG5 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AP2 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | Loblaw Cos. Ltd. | 539481101 | — | 2,524 | SOLD | $0.1M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312106 | — | 1,148 | SOLD | $0.1M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. | 023771T40 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | Zebra Technologies Corp. | 989207105 | — | 300 | SOLD | $0.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3142J6A60 | — | 86,930 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516CU8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bausch Health Cos., Inc. | 071734AQ0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Best Buy Co., Inc. | 086516101 | — | 1,097 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912810QD3 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 610 | SOLD | $0.1M | — | — | — |
| ✕ | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMC Networks, Inc. | 00164VAG8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | iHeartCommunications, Inc. | 45174HBJ5 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya US Holdings Co. LLC | 69549FAC3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 501797AL8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | Prologis, Inc. | 74340W103 | — | 605 | SOLD | $0.1M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | NXP BV | 62954HAY4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 368 | SOLD | $0.1M | — | — | — |
| ✕ | CDW LLC | 12513GBJ7 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 9128286B1 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sprouts Farmers Market, Inc. | 85208M102 | — | 552 | SOLD | $0.1M | — | — | — |
| ✕ | United Natural Foods, Inc. | 911163AA1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0324A9 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 841 | SOLD | $0.1M | — | — | — |
| ✕ | Figma, Inc. | 316841105 | — | 1,085 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. | 023771T32 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240CAE3 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amer Sports Co. | 02352NAA7 | — | 49,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wolverine World Wide, Inc. | 978097AG8 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | OneMain Finance Corp. | 85172FAQ2 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | CommScope LLC | 20338MAA0 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Interactive Brokers Group, Inc. | 45841N107 | — | 612 | SOLD | $0.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BR3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92556HAD9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | iHeartCommunications, Inc. | 45174HBL0 | — | 61,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alta Equipment Group, Inc. | 02128LAC0 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CN1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cloud Software Group, Inc. | 88632QAE3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 553283AG7 | — | 45,362 | SOLD | $0.0M | — | — | — |
| ✕ | KLA Corp. | 482480100 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Starwood Property Trust, Inc. | 85571BAU9 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAB4 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Howard Hughes Corp. (The) | 44267DAD9 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMC Networks, Inc. | 00164VAF0 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | goeasy Ltd. | 380355AH0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Windstream Services LLC | 97381AAA0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80874YBE9 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 532716AK3 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Venture Global Plaquemines LNG LLC | 922966AD8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | DaVita, Inc. | 23918KAS7 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 294 | SOLD | $0.0M | — | — | — |
| ✕ | Rocket Cos., Inc. | 77311WAB7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 553283AE2 | — | 36,833 | SOLD | $0.0M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAG4 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | goeasy Ltd. | 380355AJ6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAG2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284VAP6 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BT6 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | CommScope LLC | 20338QAA1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fox Corp. | 35137L105 | — | 447 | SOLD | $0.0M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NBY0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076CF7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAP7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | OceanaGold Corp. | 675222400 | — | 1,235 | SOLD | $0.0M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AX2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | MGIC Investment Corp. | 552848103 | — | 918 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0626A4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAF4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | goeasy Ltd. | 380355AN7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5JF7 | — | 24,314 | SOLD | $0.0M | — | — | — |
| ✕ | Hertz Corp. (The) | 428040DC0 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nasdaq, Inc. | 631103108 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | CarMax, Inc. | 143130102 | — | 485 | SOLD | $0.0M | — | — | — |
| ✕ | Raising Cane's Restaurants LLC | 75103AAA3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | USA Compression Partners LP | 91740PAH1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAH5 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dick's Sporting Goods, Inc. | 253393AH5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kinder Morgan Energy Partners LP | 28370TAD1 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722AAD5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ExlService Holdings, Inc. | 302081104 | — | 418 | SOLD | $0.0M | — | — | — |
| ✕ | Kinder Morgan Energy Partners LP | 494550BN5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBB0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Greenfire Resources Ltd. | 39525UAA5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hudbay Minerals, Inc. | 443628102 | — | 1,047 | SOLD | $0.0M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076BX9 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Mortgage Corp. | 35640YAK3 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Avis Budget Car Rental LLC | 053773BK2 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Applied Industrial Technologies, Inc. | 03820C105 | — | 56 | SOLD | $0.0M | — | — | — |
| ✕ | Algoma Steel, Inc. | 01566MAD7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBF1 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Adtalem Global Education, Inc. | 00737WAA7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bread Financial Holdings, Inc. | 018581AP3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662PAF5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAC2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBY7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Burford Capital Global Finance LLC | 12116LAC3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Teck Resources Ltd. | 878742204 | — | 226 | SOLD | $0.0M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp. | 099502106 | — | 61 | SOLD | $0.0M | — | — | — |
| ✕ | Global Partners LP | 37954FAJ3 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gray Media, Inc. | 389375AN6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 91282CDW8 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEGNA, Inc. | 87901JAH8 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 91282CCY5 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 912810SS8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 9128285M8 | — | -23,000 | SOLD | $-0.0M | — | — | — |
| ✕ | United States of America | 912828Z94 | — | -1,253,000 | SOLD | $-1.1M | — | — | — |