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Holdings (Monthly) Guide ↗

BlackRock Global Allocation Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $161M AUM 97 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 1696 New 97 Added 154 Reduced 318 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 8,459,650 +800,269 $8.5M +10.4% 5.49% STIV
2 BlackRock Funds III 066922519 Mar 2026 3,696,567 +368,485 $3.7M +11.0% 2.40% STIV
3 Alphabet, Inc. 02079K107 Mar 2026 11,735 +314 $3.4M +21.0% 2.19% EC
4 GE Aerospace 369604301 Mar 2026 2,920 +1,124 $829K +53.4% 0.54% EC
5 Stryker Corp. 863667101 Mar 2026 2,357 +486 $774K +12.0% 0.50% EC
6 TJX Cos., Inc. (The) 872540109 Mar 2026 4,626 +362 $739K +19.9% 0.48% EC
7 Walt Disney Co. (The) 254687106 Mar 2026 7,338 +3,234 $707K +50.5% 0.46% EC
8 Home Depot, Inc. (The) 437076102 Mar 2026 2,141 +274 $704K -6.9% 0.46% EC
9 Lam Research Corp. 512807306 Mar 2026 3,053 +1,095 $652K +148.8% 0.42% EC
10 Williams Cos., Inc. (The) 969457100 Mar 2026 8,538 +1,035 $621K +30.7% 0.40% EC
11 GE Vernova, Inc. 36828A101 Mar 2026 677 +444 $591K +312.5% 0.38% EC
12 McDonald's Corp. 580135101 Mar 2026 1,862 +1,163 $579K +172.4% 0.38% EC
13 Netflix, Inc. 64110L106 Mar 2026 5,074 +4,374 $488K -41.9% 0.32% EC
14 Resort Communities LoanCo. LP 76125UAA1 Mar 2026 482,435 +35,436 $475K +3.8% 0.31% DBT
15 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 1,391 +184 $423K +35.1% 0.27% EC
16 Delta Air Lines, Inc. 247361702 Mar 2026 6,081 +620 $404K +30.4% 0.26% EC
17 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 470 +278 $398K +160.1% 0.26% EC
18 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 801 +469 $394K +144.5% 0.26% EC
19 Cenovus Energy, Inc. 15135U109 Mar 2026 14,325 +11,224 $380K +621.8% 0.25% EC
20 DR Horton, Inc. 23331A109 Mar 2026 2,690 +100 $369K -15.9% 0.24% EC
21 Palantir Technologies, Inc. 69608A108 Mar 2026 2,447 +374 $358K -5.3% 0.23% EC
22 AbbVie, Inc. 00287Y109 Mar 2026 1,602 +1,374 $348K +560.0% 0.23% EC
23 iShares Trust 464287184 Mar 2026 9,197 +45 $330K -12.3% 0.21% —
24 Verizon Communications, Inc. 92343V104 Mar 2026 5,671 +34 $285K +14.9% 0.18% EC
25 Booking Holdings, Inc. 09857L108 Mar 2026 66 +19 $278K +9.5% 0.18% EC
26 Flourishing Trade & Investment Ltd. 343427AA8 Mar 2026 255,083 +13,618 $262K +3.7% 0.17% DBT
27 Targa Resources Corp. 87612G101 Mar 2026 1,042 +946 $261K +1524.4% 0.17% EC
28 Cadence Design Systems, Inc. 127387108 Mar 2026 939 +301 $261K +16.4% 0.17% EC
29 ServiceNow, Inc. 81762P102 Mar 2026 2,479 +2,194 $259K -1.2% 0.17% EC
30 Edwards Lifesciences Corp. 28176E108 Mar 2026 3,223 +2,625 $258K +455.0% 0.17% EC
31 Howmet Aerospace, Inc. 443201108 Mar 2026 1,105 +170 $255K +38.8% 0.17% EC
32 Honeywell International, Inc. 438516106 Mar 2026 1,079 +819 $244K +345.6% 0.16% EC
33 Amphenol Corp. 032095101 Mar 2026 1,728 +672 $218K +67.1% 0.14% EC
34 Otis Worldwide Corp. 68902V107 Mar 2026 2,802 +1,694 $216K +113.2% 0.14% EC
35 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 8,201 +6,226 $216K +328.6% 0.14% EC
36 Gilead Sciences, Inc. 375558103 Mar 2026 1,491 +1,029 $208K +305.2% 0.13% EC
37 UnitedHealth Group, Inc. 91324P102 Mar 2026 750 +499 $203K +134.2% 0.13% EC
38 Ford Motor Co. 345370860 Mar 2026 15,828 +8,342 $183K +104.0% 0.12% EC
39 S&P Global, Inc. 78409V104 Mar 2026 416 +293 $177K +195.6% 0.11% EC
40 Abbott Laboratories 002824100 Mar 2026 1,652 +1,353 $170K +323.5% 0.11% EC
41 Pfizer, Inc. 717081103 Mar 2026 6,008 +501 $169K +20.2% 0.11% EC
42 Tapestry, Inc. 876030107 Mar 2026 1,166 +212 $165K +52.3% 0.11% EC
43 VICI Properties, Inc. 925652109 Mar 2026 5,856 +3,491 $160K +107.4% 0.10% EC
44 Digital Realty Trust, Inc. 253868103 Mar 2026 876 +725 $158K +504.7% 0.10% EC
45 Cheniere Energy, Inc. 16411R208 Mar 2026 548 +277 $156K +144.2% 0.10% EC
46 Intel Corp. 458140100 Mar 2026 3,517 +717 $155K +65.2% 0.10% EC
47 Fortis, Inc. 349553107 Mar 2026 2,674 +2,374 $149K +880.4% 0.10% EC
48 Occidental Petroleum Corp. 674599105 Mar 2026 2,292 +2,992 $149K -14383.8% 0.10% EC
49 Airbnb, Inc. 009066101 Mar 2026 1,101 +265 $139K +37.0% 0.09% EC
50 Skyworks Solutions, Inc. 83088M102 Mar 2026 2,572 +1,345 $138K +45.8% 0.09% EC
51 MongoDB, Inc. 60937P106 Mar 2026 536 +249 $131K +47.3% 0.09% EC
52 eBay, Inc. 278642103 Mar 2026 1,422 +594 $129K +71.9% 0.08% EC
53 Viatris, Inc. 92556V106 Mar 2026 8,796 +2,806 $119K +100.4% 0.08% EC
54 Deckers Outdoor Corp. 243537107 Mar 2026 1,066 +880 $107K +465.9% 0.07% EC
55 Devon Energy Corp. 25179M103 Mar 2026 2,082 +1,858 $105K +1234.0% 0.07% EC
56 FactSet Research Systems, Inc. 303075105 Mar 2026 450 +360 $98K +278.7% 0.06% EC
57 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 120 +80 $93K +312.2% 0.06% EC
58 Flagstar Bank NA 649445400 Mar 2026 6,108 +3,217 $80K -2192.1% 0.05% EC
59 First Solar, Inc. 336433107 Mar 2026 390 +646 $77K -22695.0% 0.05% EC
60 Synopsys, Inc. 871607107 Mar 2026 194 +440 $77K +1591.9% 0.05% EC
61 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 76,096 +18,000 $76K +30.7% 0.05% LON
62 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 359 +119 $75K +54.9% 0.05% EC
63 Take-Two Interactive Software, Inc. 874054109 Mar 2026 330 +127 $65K +24.3% 0.04% EC
64 Incyte Corp. 45337C102 Mar 2026 642 +154 $60K +46.0% 0.04% EC
65 Charter Communications, Inc. 16119P108 Mar 2026 267 +65 $58K +3.7% 0.04% EC
66 Zoetis, Inc. 98978V103 Mar 2026 484 +23 $57K -15.2% 0.04% EC
67 Lionsgate Studios Corp. 53626N102 Mar 2026 5,832 +300 $56K +46.5% 0.04% EC
68 Dow, Inc. 260557103 Mar 2026 1,301 +1,976 $54K +33348.5% 0.04% EC
69 First Citizens BancShares, Inc. 31946M103 Mar 2026 28 +10 $53K +63.9% 0.03% EC
70 Xerox Corp. 984121CS0 Mar 2026 69,000 +29,000 $52K +27.4% 0.03% DBT
71 Fair Isaac Corp. 303250104 Mar 2026 44 +4 $47K -21.5% 0.03% EC
72 Power Corp. of Canada 739239101 Mar 2026 887 +703 $43K +436.3% 0.03% EC
73 Nucor Corp. 670346105 Mar 2026 246 +10 $42K +30.2% 0.03% EC
74 Halliburton Co. 406216101 Mar 2026 1,059 +2,302 $41K -1769.3% 0.03% EC
75 Robinhood Markets, Inc. 770700102 Mar 2026 591 +311 $41K +2.2% 0.03% EC
76 First Horizon Corp. 320517105 Mar 2026 1,608 +1,051 $37K +190.6% 0.02% EC
77 Halyk Savings Bank of Kazakhstan JSC 46627J302 Mar 2026 1,004 +758 $31K +404.1% 0.02% EC
78 Wynn Resorts Ltd. 983134107 Mar 2026 279 +163 $28K +90.4% 0.02% EC
79 Coinbase Global, Inc. 19260Q107 Mar 2026 156 +82 $27K +9.1% 0.02% EC
80 Xerox Corp. 98415LAY2 Mar 2026 41,080 +31,080 $26K +179.4% 0.02% LON
81 Builders FirstSource, Inc. 12008R107 Mar 2026 254 +549 $21K +13733.3% 0.01% EC
82 Kaspi.KZ JSC 48581R205 Mar 2026 273 +151 $20K +102.9% 0.01% EC
83 Starbucks Corp. 855244109 Mar 2026 200 +529 $18K +7793.0% 0.01% EC
84 Six Flags Entertainment Corp. 83001C108 Mar 2026 934 +228 $17K +3.4% 0.01% EC
85 Ameren Corp. 023608102 Mar 2026 134 +2 $15K +6.9% 0.01% EC
86 West Pharmaceutical Services, Inc. 955306105 Mar 2026 43 +21 $11K +86.7% 0.01% EC
87 Raymond James Financial, Inc. 754730109 Mar 2026 71 +26 $10K +32.4% 0.01% EC
88 Frontier Communications Holdings LLC 35908MAB6 Mar 2026 10,000 +5,000 $10K +98.9% 0.01% DBT
89 Block, Inc. 852234103 Mar 2026 140 +1,646 $8K +12.0% 0.01% EC
90 Truist Financial Corp. 89832Q109 Mar 2026 155 +541 $7K -5693.8% 0.00% EC
91 AMC Networks, Inc. 00164V103 Mar 2026 748 +66 $5K +1968.6% 0.00% EC
92 N/A 460146103 Mar 2026 -829 +3,587 $1K -220.0% 0.00% DE
93 N/A 76131D103 Mar 2026 -901 +1,279 $938 -21.2% 0.00% DE
94 N/A 879360105 Mar 2026 -47 +91 $883 -135.2% 0.00% DE
95 N/A 60855R100 Mar 2026 -33 +302 $64 -102.0% 0.00% DE
96 N/A 86800U302 Mar 2026 -1,430 +282 $-1702 -7.1% -0.00% DE
97 N/A 165167735 Mar 2026 -885 +832 $-1894 -86.0% -0.00% DE