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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Core Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $210M AUM 135 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 3M Co. 88579Y101 — 18,020 NEW $2.6M — 1.25% EC
2 Chevron Corp. 166764100 — 11,660 NEW $2.4M — 1.15% EC
3 Applied Materials, Inc. 038222105 — 5,907 NEW $2.0M — 0.96% EC
4 Coca-Cola Co. (The) 191216100 — 23,946 NEW $1.8M — 0.87% EC
5 Exxon Mobil Corp. 30231G102 — 10,313 NEW $1.7M — 0.84% EC
6 Illinois Tool Works, Inc. 452308109 — 4,955 NEW $1.3M — 0.62% EC
7 Wells Fargo & Co. 949746101 — 15,887 NEW $1.3M — 0.60% EC
8 Goldman Sachs Group, Inc. (The) 38141G104 — 1,471 NEW $1.2M — 0.59% EC
9 O'Reilly Automotive, Inc. 67103H107 — 13,443 NEW $1.2M — 0.59% EC
10 AT&T, Inc. 00206R102 — 38,613 NEW $1.1M — 0.53% EC
11 MetLife, Inc. 59156R108 — 14,221 NEW $1.0M — 0.48% EC
12 Northrop Grumman Corp. 666807102 — 1,389 NEW $948K — 0.45% EC
13 McKesson Corp. 58155Q103 — 1,001 NEW $866K — 0.41% EC
14 Amgen, Inc. 031162100 — 2,331 NEW $820K — 0.39% EC
15 Phillips 66 718546104 — 4,382 NEW $798K — 0.38% EC
16 HCA Healthcare, Inc. 40412C101 — 1,664 NEW $787K — 0.38% EC
17 Alcoa Corp. 013872106 — 11,807 NEW $783K — 0.37% EC
18 Cheniere Energy, Inc. 16411R208 — 2,586 NEW $734K — 0.35% EC
19 Vertex Pharmaceuticals, Inc. 92532F100 — 1,603 NEW $716K — 0.34% EC
20 Target Corp. 87612E106 — 5,695 NEW $690K — 0.33% EC
21 Portland General Electric Co. 736508847 — 12,409 NEW $655K — 0.31% EC
22 Biogen, Inc. 09062X103 — 3,423 NEW $628K — 0.30% EC
23 Abbott Laboratories 002824100 — 5,534 NEW $568K — 0.27% EC
24 Western Digital Corp. 958102105 — 2,016 NEW $545K — 0.26% EC
25 Garmin Ltd. N/A Mar 2026 2,236 NEW $519K — 0.25% EC
26 Eaton Corp. plc N/A Mar 2026 1,441 NEW $515K — 0.25% EC
27 Valero Energy Corp. 91913Y100 — 2,017 NEW $498K — 0.24% EC
28 Trane Technologies plc N/A Mar 2026 1,136 NEW $473K — 0.23% EC
29 Texas Instruments, Inc. 882508104 — 2,364 NEW $459K — 0.22% EC
30 Credicorp Ltd. N/A Mar 2026 1,318 NEW $447K — 0.21% EC
31 Leidos Holdings, Inc. 525327102 — 2,825 NEW $439K — 0.21% EC
32 Vulcan Materials Co. 929160109 — 1,591 NEW $433K — 0.21% EC
33 SLB Ltd. 806857108 — 8,316 NEW $427K — 0.20% EC
34 Marathon Petroleum Corp. 56585A102 — 1,743 NEW $426K — 0.20% EC
35 Ecolab, Inc. 278865100 — 1,583 NEW $421K — 0.20% EC
36 Carnival Corp. 143658300 — 14,665 NEW $380K — 0.18% EC
37 VICI Properties, Inc. 925652109 — 13,577 NEW $371K — 0.18% EC
38 Sandisk Corp. 80004C200 — 580 NEW $368K — 0.18% EC
39 Jacobs Solutions, Inc. 46982L108 — 2,776 NEW $353K — 0.17% EC
40 MercadoLibre, Inc. 58733R102 — 200 NEW $346K — 0.17% EC
41 Lumentum Holdings, Inc. 55024U109 — 486 NEW $342K — 0.16% EC
42 Exelixis, Inc. 30161Q104 — 7,883 NEW $338K — 0.16% EC
43 Spotify Technology SA N/A Mar 2026 667 NEW $323K — 0.15% EC
44 Synopsys, Inc. 871607107 — 812 NEW $322K — 0.15% EC
45 Dollar General Corp. 256677105 — 2,557 NEW $304K — 0.15% EC
46 Veeva Systems, Inc. 922475108 — 1,721 NEW $302K — 0.14% EC
47 Solstice Advanced Materials, Inc. 83443Q103 — 3,757 NEW $286K — 0.14% EC
48 Pinnacle West Capital Corp. 723484101 — 2,789 NEW $281K — 0.13% EC
49 StepStone Group, Inc. 85914M107 — 5,710 NEW $272K — 0.13% EC
50 Amkor Technology, Inc. 031652100 — 6,051 NEW $272K — 0.13% EC
51 Capital One Financial Corp. 14040H105 — 1,435 NEW $262K — 0.13% EC
52 Dell Technologies, Inc. 24703L202 — 1,591 NEW $261K — 0.12% EC
53 Tyson Foods, Inc. 902494103 — 3,949 NEW $253K — 0.12% EC
54 International Business Machines Corp. 459200101 — 1,042 NEW $253K — 0.12% EC
55 Lennar Corp. 526057104 — 2,838 NEW $246K — 0.12% EC
56 Howmet Aerospace, Inc. 443201108 — 1,051 NEW $242K — 0.12% EC
57 Sempra 816851109 — 2,474 NEW $240K — 0.11% EC
58 Neurocrine Biosciences, Inc. 64125C109 — 1,794 NEW $236K — 0.11% EC
59 Smithfield Foods, Inc. 832248207 — 8,257 NEW $231K — 0.11% EC
60 American Tower Corp. 03027X100 — 1,301 NEW $225K — 0.11% EC
61 Ameren Corp. 023608102 — 2,014 NEW $221K — 0.11% EC
62 Crown Holdings, Inc. 228368106 — 2,203 NEW $221K — 0.11% EC
63 American Financial Group, Inc. 025932104 — 1,718 NEW $219K — 0.10% EC
64 Halliburton Co. 406216101 — 5,619 NEW $219K — 0.10% EC
65 Vertiv Holdings Co. 92537N108 — 868 NEW $218K — 0.10% EC
66 Coherent Corp. 19247G107 — 906 NEW $216K — 0.10% EC
67 Otis Worldwide Corp. 68902V107 — 2,689 NEW $207K — 0.10% EC
68 First Solar, Inc. 336433107 — 1,037 NEW $205K — 0.10% EC
69 Everpure, Inc. 74624M102 — 3,460 NEW $204K — 0.10% EC
70 Cadence Design Systems, Inc. 127387108 — 690 NEW $192K — 0.09% EC
71 Teradyne, Inc. 880770102 — 643 NEW $191K — 0.09% EC
72 Versant Media Group, Inc. 925283103 — 5,065 NEW $188K — 0.09% EC
73 Coupang, Inc. 22266T109 — 9,907 NEW $187K — 0.09% EC
74 Seagate Technology Holdings plc N/A Mar 2026 477 NEW $187K — 0.09% EC
75 TG Therapeutics, Inc. 88322Q108 — 5,290 NEW $176K — 0.08% EC
76 KBR, Inc. 48242W106 — 4,280 NEW $158K — 0.08% EC
77 Rocket Cos., Inc. 77311W101 — 10,757 NEW $153K — 0.07% EC
78 TPG, Inc. 872657101 — 3,765 NEW $153K — 0.07% EC
79 Alexandria Real Estate Equities, Inc. 015271109 — 3,270 NEW $152K — 0.07% EC
80 Ameriprise Financial, Inc. 03076C106 — 338 NEW $150K — 0.07% EC
81 Accenture plc N/A Mar 2026 742 NEW $147K — 0.07% EC
82 PayPal Holdings, Inc. 70450Y103 — 3,246 NEW $147K — 0.07% EC
83 Zscaler, Inc. 98980G102 — 1,041 NEW $146K — 0.07% EC
84 Molson Coors Beverage Co. 60871R209 — 3,268 NEW $141K — 0.07% EC
85 Installed Building Products, Inc. 45780R101 — 529 NEW $140K — 0.07% EC
86 Jefferies Financial Group, Inc. 47233W109 — 3,315 NEW $137K — 0.07% EC
87 General Mills, Inc. 370334104 — 3,446 NEW $128K — 0.06% EC
88 Popular, Inc. 733174700 — 943 NEW $127K — 0.06% EC
89 Caris Life Sciences, Inc. 142152107 — 6,977 NEW $125K — 0.06% EC
90 Archer-Daniels-Midland Co. 039483102 — 1,706 NEW $124K — 0.06% EC
91 XP, Inc. N/A Mar 2026 6,490 NEW $124K — 0.06% EC
92 Altria Group, Inc. 02209S103 — 1,855 NEW $122K — 0.06% EC
93 Arch Capital Group Ltd. N/A Mar 2026 1,244 NEW $119K — 0.06% EC
94 Alnylam Pharmaceuticals, Inc. 02043Q107 — 354 NEW $117K — 0.06% EC
95 Graphic Packaging Holding Co. 388689101 — 11,516 NEW $114K — 0.05% EC
96 Conagra Brands, Inc. 205887102 — 7,203 NEW $113K — 0.05% EC
97 DR Horton, Inc. 23331A109 — 804 NEW $110K — 0.05% EC
98 WR Berkley Corp. 084423102 — 1,525 NEW $101K — 0.05% EC
99 Snap, Inc. 83304A106 — 20,379 NEW $94K — 0.04% EC
100 TTM Technologies, Inc. 87305R109 — 926 NEW $90K — 0.04% EC
101 United Rentals, Inc. 911363109 — 123 NEW $90K — 0.04% EC
102 BioMarin Pharmaceutical, Inc. 09061G101 — 1,572 NEW $89K — 0.04% EC
103 Reinsurance Group of America, Inc. 759351604 — 432 NEW $88K — 0.04% EC
104 Expedia Group, Inc. 30212P303 — 366 NEW $85K — 0.04% EC
105 Albemarle Corp. 012653101 — 444 NEW $80K — 0.04% EC
106 RingCentral, Inc. 76680R206 — 2,129 NEW $79K — 0.04% EC
107 Manhattan Associates, Inc. 562750109 — 574 NEW $76K — 0.04% EC
108 CBRE Group, Inc. 12504L109 — 549 NEW $74K — 0.04% EC
109 Etsy, Inc. 29786A106 — 1,420 NEW $71K — 0.03% EC
110 CRH plc N/A Mar 2026 670 NEW $70K — 0.03% EC
111 SBA Communications Corp. 78410G104 — 379 NEW $65K — 0.03% EC
112 Check Point Software Technologies Ltd. N/A Mar 2026 454 NEW $65K — 0.03% EC
113 Casey's General Stores, Inc. 147528103 — 86 NEW $63K — 0.03% EC
114 Dynatrace, Inc. 268150109 — 1,573 NEW $58K — 0.03% EC
115 Cleveland-Cliffs, Inc. 185899101 — 6,813 NEW $58K — 0.03% EC
116 PTC Therapeutics, Inc. 69366J200 — 844 NEW $58K — 0.03% EC
117 Eversource Energy 30040W108 — 801 NEW $55K — 0.03% EC
118 Viking Therapeutics, Inc. 92686J106 — 1,490 NEW $48K — 0.02% EC
119 Elastic NV N/A Mar 2026 964 NEW $48K — 0.02% EC
120 Jabil, Inc. 466313103 — 178 NEW $47K — 0.02% EC
121 Host Hotels & Resorts, Inc. 44107P104 — 2,427 NEW $47K — 0.02% EC
122 Revolution Medicines, Inc. 76155X100 — 463 NEW $45K — 0.02% EC
123 Weatherford International plc N/A Mar 2026 450 NEW $43K — 0.02% EC
124 Chime Financial, Inc. 16935C109 — 2,252 NEW $42K — 0.02% EC
125 Murphy USA, Inc. 626755102 — 79 NEW $39K — 0.02% EC
126 Levi Strauss & Co. 52736R102 — 1,951 NEW $36K — 0.02% EC
127 FirstEnergy Corp. 337932107 — 698 NEW $35K — 0.02% EC
128 AES Corp. (The) 00130H105 — 2,464 NEW $35K — 0.02% EC
129 Crowdstrike Holdings, Inc. 22788C105 — 82 NEW $32K — 0.02% EC
130 KKR & Co., Inc. 48251W104 — 293 NEW $27K — 0.01% EC
131 KLA Corp. 482480100 — 15 NEW $22K — 0.01% EC
132 Booz Allen Hamilton Holding Corp. 099502106 — 282 NEW $22K — 0.01% EC
133 American Airlines Group, Inc. 02376R102 — 2,019 NEW $22K — 0.01% EC
134 Alaska Air Group, Inc. 011659109 — 479 NEW $18K — 0.01% EC
135 N/A N/A Mar 2026 6 NEW $-40464 — -0.02% DE