Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Core Portfolio
· BlackRock Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 90,429 | -3,382 | $15.8M | -9.9% | 7.53% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 56,641 | -3,545 | $14.4M | -6.2% | 6.87% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 29,316 | -2,713 | $10.9M | -34.6% | 5.18% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Mar 2026 | 41,194 | -4,774 | $8.6M | -15.0% | 4.10% | EC |
| 5 | Alphabet, Inc. | 02079K107 | Mar 2026 | 16,867 | -384 | $4.8M | +15.2% | 2.31% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 7,173 | -1,858 | $4.1M | -38.1% | 1.96% | EC |
| 7 | Bank of America Corp. | 060505104 | Mar 2026 | 53,428 | -5,078 | $2.6M | -13.7% | 1.24% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 8,809 | -902 | $2.6M | -15.4% | 1.24% | EC |
| 9 | Morgan Stanley | 617446448 | Mar 2026 | 14,343 | -2,381 | $2.4M | -11.2% | 1.13% | EC |
| 10 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 37,370 | -3,757 | $2.3M | +22.2% | 1.08% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Mar 2026 | 2,427 | -1,657 | $2.2M | -28.4% | 1.07% | EC |
| 12 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 12,260 | -8,066 | $2.0M | -33.4% | 0.94% | EC |
| 13 | Micron Technology, Inc. | 595112103 | Sep 2025 | 5,509 | -1,422 | $1.9M | +60.5% | 0.89% | EC |
| 14 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 5,658 | -104 | $1.7M | +2.6% | 0.79% | EC |
| 15 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 1,783 | -34 | $1.6M | +15.9% | 0.76% | EC |
| 16 | Lam Research Corp. | 512807306 | Mar 2026 | 7,203 | -16,190 | $1.5M | -50.9% | 0.74% | EC |
| 17 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 6,798 | -2,526 | $1.5M | -31.5% | 0.71% | EC |
| 18 | Walmart, Inc. | 931142103 | Mar 2026 | 11,128 | -28,676 | $1.4M | -66.3% | 0.66% | EC |
| 19 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 13,336 | -17,834 | $1.3M | -57.9% | 0.60% | EC |
| 20 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 5,146 | -9,665 | $1.1M | -53.2% | 0.52% | EC |
| 21 | Pfizer, Inc. | 717081103 | Mar 2026 | 38,134 | -54,684 | $1.1M | -54.7% | 0.51% | EC |
| 22 | Salesforce, Inc. | 79466L302 | Mar 2026 | 5,419 | -1,667 | $1.0M | -39.8% | 0.48% | EC |
| 23 | T-Mobile US, Inc. | 872590104 | Sep 2025 | 4,721 | -948 | $992K | -26.9% | 0.47% | EC |
| 24 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 5,975 | -4,066 | $874K | -52.3% | 0.42% | EC |
| 25 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 630 | -623 | $869K | -16.0% | 0.42% | EC |
| 26 | Amphenol Corp. | 032095101 | Mar 2026 | 6,732 | -11,566 | $851K | -62.4% | 0.41% | EC |
| 27 | American Express Co. | 025816109 | Mar 2026 | 2,802 | -1,337 | $848K | -38.4% | 0.40% | EC |
| 28 | Newmont Corp. | 651639106 | Mar 2026 | 7,099 | -1,780 | $768K | +2.7% | 0.37% | EC |
| 29 | MasTec, Inc. | 576323109 | Mar 2026 | 2,378 | -2,497 | $765K | -26.3% | 0.37% | EC |
| 30 | CubeSmart | 229663109 | Mar 2026 | 20,274 | -346 | $743K | -11.4% | 0.35% | EC |
| 31 | Adobe, Inc. | 00724F101 | Mar 2026 | 3,005 | -151 | $730K | -34.4% | 0.35% | EC |
| 32 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 172 | -99 | $724K | -50.5% | 0.35% | EC |
| 33 | Huntington Bancshares, Inc. | 446150104 | Mar 2026 | 42,464 | -15,075 | $665K | -33.1% | 0.32% | EC |
| 34 | Progressive Corp. (The) | 743315103 | Mar 2026 | 3,330 | -55 | $660K | -21.0% | 0.32% | EC |
| 35 | McDonald's Corp. | 580135101 | Mar 2026 | 2,032 | -1,036 | $632K | -32.3% | 0.30% | EC |
| 36 | Union Pacific Corp. | 907818108 | Mar 2026 | 2,402 | -6,648 | $583K | -72.8% | 0.28% | EC |
| 37 | Johnson & Johnson | 478160104 | Mar 2026 | 2,282 | -5,590 | $558K | -61.8% | 0.27% | EC |
| 38 | United Therapeutics Corp. | 91307C102 | Mar 2026 | 895 | -17 | $531K | +38.8% | 0.25% | EC |
| 39 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 637 | -2,654 | $492K | -73.4% | 0.24% | EC |
| 40 | HEICO Corp. | 422806208 | Mar 2026 | 2,252 | -40 | $475K | -18.4% | 0.23% | EC |
| 41 | CME Group, Inc. | 12572Q105 | Mar 2026 | 1,601 | -3,691 | $473K | -66.9% | 0.23% | EC |
| 42 | Devon Energy Corp. | 25179M103 | Mar 2026 | 9,181 | -44,990 | $462K | -75.7% | 0.22% | EC |
| 43 | Arista Networks, Inc. | 040413205 | Mar 2026 | 3,622 | -9,415 | $445K | -76.6% | 0.21% | EC |
| 44 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 4,205 | -2,977 | $417K | -31.0% | 0.20% | EC |
| 45 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 2,958 | -5,003 | $412K | -53.3% | 0.20% | EC |
| 46 | Applied Industrial Technologies, Inc. | 03820C105 | Sep 2025 | 1,536 | -1,099 | $408K | -40.8% | 0.19% | EC |
| 47 | Home Depot, Inc. (The) | 437076102 | Mar 2026 | 1,115 | -599 | $367K | -47.2% | 0.18% | EC |
| 48 | Comcast Corp. | 20030N101 | Mar 2026 | 12,433 | -38,880 | $357K | -77.9% | 0.17% | EC |
| 49 | Natera, Inc. | 632307104 | Mar 2026 | 1,546 | -1,756 | $309K | -41.8% | 0.15% | EC |
| 50 | Ally Financial, Inc. | 02005N100 | Sep 2025 | 7,804 | -1,980 | $306K | -20.2% | 0.15% | EC |
| 51 | Intuit, Inc. | 461202103 | Mar 2026 | 684 | -1,804 | $296K | -82.6% | 0.14% | EC |
| 52 | Intuitive Surgical, Inc. | 46120E602 | Sep 2025 | 619 | -1,267 | $285K | -66.2% | 0.14% | EC |
| 53 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 1,723 | -469 | $280K | -27.4% | 0.13% | EC |
| 54 | BorgWarner, Inc. | 099724106 | Mar 2026 | 5,065 | -17,790 | $275K | -72.6% | 0.13% | EC |
| 55 | Edison International | 281020107 | Sep 2025 | 2,926 | -5,395 | $214K | -53.4% | 0.10% | EC |
| 56 | Copart, Inc. | 217204106 | Sep 2025 | 5,911 | -3,547 | $196K | -53.9% | 0.09% | EC |
| 57 | Republic Services, Inc. | 760759100 | Sep 2025 | 870 | -2,076 | $191K | -71.8% | 0.09% | EC |
| 58 | Mueller Industries, Inc. | 624756102 | Sep 2025 | 1,171 | -12,525 | $130K | -90.6% | 0.06% | EC |
| 59 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 814 | -2,457 | $128K | -76.8% | 0.06% | EC |
| 60 | BlackRock Funds III | 066922519 | Mar 2026 | 126,516 | -2,136,911 | $127K | -94.4% | 0.06% | STIV |
| 61 | General Motors Co. | 37045V100 | Mar 2026 | 1,609 | -11,342 | $120K | -84.8% | 0.06% | EC |
| 62 | Meritage Homes Corp. | 59001A102 | Sep 2025 | 1,856 | -1,805 | $115K | -56.7% | 0.05% | EC |
| 63 | Ferguson Enterprises, Inc. | 31488V107 | Sep 2025 | 418 | -7,862 | $98K | -94.8% | 0.05% | EC |
| 64 | Toll Brothers, Inc. | 889478103 | Mar 2026 | 652 | -3,262 | $89K | -83.5% | 0.04% | EC |
| 65 | Interactive Brokers Group, Inc. | 45841N107 | Mar 2026 | 737 | -4,463 | $49K | -86.2% | 0.02% | EC |
| 66 | Airbnb, Inc. | 009066101 | Sep 2025 | 327 | -9,263 | $41K | -96.5% | 0.02% | EC |
| 67 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 419 | -1,506 | $33K | -75.3% | 0.02% | EC |
| 68 | Equinix, Inc. | 29444U700 | Mar 2026 | 29 | -326 | $28K | -89.8% | 0.01% | EC |