Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Core Portfolio
· BlackRock Series Fund, Inc.| # | 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 | — | — | — |