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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Core Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $210M AUM 57 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
Honeywell International, Inc. 438516106 14,096 SOLD $3.0M
Corteva, Inc. 22052L104 30,503 SOLD $2.1M
Entergy Corp. 29364G103 15,098 SOLD $1.4M
AMETEK, Inc. 031100100 7,238 SOLD $1.4M
Nasdaq, Inc. 631103108 12,573 SOLD $1.1M
Cintas Corp. 172908105 4,675 SOLD $1.0M
Blackstone, Inc. 09260D107 5,397 SOLD $0.9M
Moody's Corp. 615369105 1,874 SOLD $0.9M
Simon Property Group, Inc. 828806109 4,173 SOLD $0.8M
Kinder Morgan, Inc. 49456B101 26,691 SOLD $0.8M
Darden Restaurants, Inc. 237194105 3,776 SOLD $0.7M
Hasbro, Inc. 418056107 9,079 SOLD $0.7M
Kimco Realty Corp. 49446R109 28,495 SOLD $0.6M
Tapestry, Inc. 876030107 5,245 SOLD $0.6M
Carpenter Technology Corp. 144285103 2,407 SOLD $0.6M
Williams Cos., Inc. (The) 969457100 8,777 SOLD $0.6M
Ovintiv, Inc. 69047Q102 13,086 SOLD $0.5M
Philip Morris International, Inc. 718172109 3,096 SOLD $0.5M
Centene Corp. 15135B101 10,654 SOLD $0.4M
Delta Air Lines, Inc. 247361702 6,478 SOLD $0.4M
Westinghouse Air Brake Technologies Corp. 929740108 1,833 SOLD $0.4M
Monster Beverage Corp. 61174X109 5,387 SOLD $0.4M
Pinterest, Inc. 72352L106 11,156 SOLD $0.4M
Ralph Lauren Corp. 751212101 1,129 SOLD $0.4M
Ionis Pharmaceuticals, Inc. 462222100 4,969 SOLD $0.3M
Uber Technologies, Inc. 90353T100 3,242 SOLD $0.3M
HealthEquity, Inc. 42226A107 3,141 SOLD $0.3M
Lithia Motors, Inc. 536797103 910 SOLD $0.3M
Waste Management, Inc. 94106L109 1,224 SOLD $0.3M
Elevance Health, Inc. 036752103 740 SOLD $0.2M
Insulet Corp. 45784P101 632 SOLD $0.2M
SOUTHSTATE BANK Corp. 84472E102 1,887 SOLD $0.2M
Sprouts Farmers Market, Inc. 85208M102 1,703 SOLD $0.2M
Public Storage 74460D109 641 SOLD $0.2M
GoDaddy, Inc. 380237107 1,293 SOLD $0.2M
Cigna Group (The) 125523100 528 SOLD $0.2M
AutoNation, Inc. 05329W102 511 SOLD $0.1M
ExlService Holdings, Inc. 302081104 2,502 SOLD $0.1M
Armstrong World Industries, Inc. 04247X102 515 SOLD $0.1M
Flowserve Corp. 34354P105 1,827 SOLD $0.1M
Performance Food Group Co. 71377A103 820 SOLD $0.1M
Moderna, Inc. 60770K107 3,010 SOLD $0.1M
Molina Healthcare, Inc. 60855R100 339 SOLD $0.1M
Caesars Entertainment, Inc. 12769G100 2,357 SOLD $0.1M
Rubrik, Inc. 781154109 722 SOLD $0.1M
VeriSign, Inc. 92343E102 205 SOLD $0.1M
Figma, Inc. 316841105 1,007 SOLD $0.1M
ROBLOX Corp. 771049103 336 SOLD $0.0M
Allstate Corp. (The) 020002101 215 SOLD $0.0M
Kirby Corp. 497266106 484 SOLD $0.0M
Expand Energy Corp. 165167735 371 SOLD $0.0M
Air Lease Corp. 00912X302 567 SOLD $0.0M
CarMax, Inc. 143130102 714 SOLD $0.0M
Duolingo, Inc. 26603R106 85 SOLD $0.0M
Keurig Dr Pepper, Inc. 49271V100 953 SOLD $0.0M
Kellanova 487836108 270 SOLD $0.0M
Dutch Bros, Inc. 26701L100 400 SOLD $0.0M