Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Core Portfolio

· BlackRock Series Fund, Inc.

Monthly Holdings $210M AUM 46 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

All 135 New 46 Added 68 Reduced 57 Exited · Mar 2026 vs Sep 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Alphabet, Inc.	02079K305	Mar 2026	22,750	+2,165	$6.5M	+30.7%	3.13%	EC
2	Broadcom, Inc.	11135F101	Mar 2026	17,063	+304	$5.3M	-4.5%	2.52%	EC
3	Tesla, Inc.	88160R101	Mar 2026	8,468	+1,384	$3.1M	-0.1%	1.50%	EC
4	Costco Wholesale Corp.	22160K105	Mar 2026	2,841	+377	$2.8M	+24.1%	1.35%	EC
5	Berkshire Hathaway, Inc.	084670702	Mar 2026	5,235	+194	$2.5M	-1.0%	1.20%	EC
6	Procter & Gamble Co. (The)	742718109	Mar 2026	15,124	+10,993	$2.2M	+244.2%	1.04%	EC
7	Visa, Inc.	92826C839	Mar 2026	7,093	+845	$2.1M	+0.5%	1.02%	EC
8	BlackRock Liquidity Funds	09248U718	Mar 2026	1,953,866	+89,290	$2.0M	+4.8%	0.93%	STIV
9	Caterpillar, Inc.	149123101	Sep 2025	2,667	+1,680	$1.9M	+301.2%	0.90%	EC
10	RTX Corp.	75513E101	Mar 2026	9,668	+5,826	$1.9M	+190.1%	0.89%	EC
11	Citigroup, Inc.	172967424	Mar 2026	11,557	+4,736	$1.3M	+89.3%	0.63%	EC
12	Advanced Micro Devices, Inc.	007903107	Mar 2026	6,289	+3,784	$1.3M	+215.7%	0.61%	EC
13	Motorola Solutions, Inc.	620076307	Mar 2026	2,908	+203	$1.3M	+2.0%	0.60%	EC
14	Mastercard, Inc.	57636Q104	Mar 2026	2,492	+954	$1.2M	+42.3%	0.59%	EC
15	GE Aerospace	369604301	Mar 2026	4,284	+1,110	$1.2M	+27.3%	0.58%	EC
16	Freeport-McMoRan, Inc.	35671D857	Sep 2025	20,603	+11,878	$1.2M	+253.9%	0.58%	EC
17	UnitedHealth Group, Inc.	91324P102	Mar 2026	4,432	+524	$1.2M	-11.1%	0.57%	EC
18	Viking Holdings Ltd.	N/A	Mar 2026	16,275	+12,632	$1.2M	+33.3%	0.57%	EC
19	Lockheed Martin Corp.	539830109	Mar 2026	1,961	+1,050	$1.2M	+160.6%	0.57%	EC
20	Netflix, Inc.	64110L106	Mar 2026	11,869	+9,924	$1.1M	-51.1%	0.55%	EC
21	Boston Scientific Corp.	101137107	Mar 2026	17,568	+2,005	$1.1M	-27.4%	0.53%	EC
22	Stryker Corp.	863667101	Sep 2025	3,174	+2,370	$1.0M	+250.9%	0.50%	EC
23	General Dynamics Corp.	369550108	Mar 2026	2,516	+1,880	$864K	+298.2%	0.41%	EC
24	GE Vernova, Inc.	36828A101	Sep 2025	988	+501	$862K	+188.0%	0.41%	EC
25	Chipotle Mexican Grill, Inc.	169656105	Sep 2025	25,477	+11,827	$816K	+52.4%	0.39%	EC
26	QUALCOMM, Inc.	747525103	Mar 2026	6,250	+2,307	$805K	+22.7%	0.38%	EC
27	Rockwell Automation, Inc.	773903109	Sep 2025	2,158	+1,723	$774K	+409.4%	0.37%	EC
28	Veralto Corp.	92338C103	Sep 2025	6,933	+5,600	$613K	+331.4%	0.29%	EC
29	Intel Corp.	458140100	Mar 2026	13,744	+7,030	$607K	+169.3%	0.29%	EC
30	ServiceNow, Inc.	81762P102	Mar 2026	5,313	+4,025	$555K	-53.1%	0.27%	EC
31	Oracle Corp.	68389X105	Mar 2026	3,562	+673	$524K	-35.5%	0.25%	EC
32	Ventas, Inc.	92276F100	Mar 2026	5,826	+2,406	$476K	+99.0%	0.23%	EC
33	PG&E Corp.	69331C108	Mar 2026	23,597	+7,543	$415K	+71.3%	0.20%	EC
34	NVR, Inc.	62944T105	Mar 2026	62	+56	$409K	+747.5%	0.20%	EC
35	Fox Corp.	35137L105	Mar 2026	6,801	+2,736	$397K	+54.9%	0.19%	EC
36	FedEx Corp.	31428X106	Mar 2026	1,101	+899	$392K	+723.3%	0.19%	EC
37	Fidelity National Information Services, Inc.	31620M106	Sep 2025	7,992	+3,813	$375K	+36.1%	0.18%	EC
38	Roku, Inc.	77543R102	Sep 2025	3,433	+1,980	$325K	+123.3%	0.16%	EC
39	Hartford Insurance Group, Inc. (The)	416515104	Sep 2025	2,368	+1,745	$320K	+285.3%	0.15%	EC
40	HubSpot, Inc.	443573100	Sep 2025	1,018	+117	$248K	-41.0%	0.12%	EC
41	Owens Corning	690742101	Sep 2025	2,257	+1,433	$244K	+109.5%	0.12%	EC
42	Take-Two Interactive Software, Inc.	874054109	Mar 2026	1,094	+55	$216K	-19.5%	0.10%	EC
43	Trade Desk, Inc. (The)	88339J105	Sep 2025	8,830	+3,602	$200K	-21.8%	0.10%	EC
44	Atlassian Corp.	049468101	Mar 2026	2,558	+915	$175K	-33.5%	0.08%	EC
45	Ultragenyx Pharmaceutical, Inc.	90400D108	Sep 2025	7,144	+2,257	$150K	+1.8%	0.07%	EC
46	BellRing Brands, Inc.	07831C103	Sep 2025	4,259	+3,924	$69K	+462.7%	0.03%	EC