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Holdings (Monthly) Guide ↗

BlackRock Global Allocation Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $161M AUM 154 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 NVIDIA Corp. 67066G104 Mar 2026 20,693 -4,891 $3.6M -24.4% 2.34% EC
2 Apple, Inc. 037833100 Mar 2026 10,784 -3,372 $2.7M -24.1% 1.78% EC
3 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 39,000 -142,359 $2.3M +1588313.0% 1.46% EC
4 Microsoft Corp. 594918104 Mar 2026 5,829 -2,841 $2.2M -52.0% 1.40% EC
5 Amazon.com, Inc. 023135106 Mar 2026 9,978 -3,736 $2.1M -31.0% 1.35% EC
6 SPDR Gold Shares 78463V107 Mar 2026 4,168 -2,995 $1.8M -29.6% 1.16% —
7 Broadcom, Inc. 11135F101 Mar 2026 5,658 -270 $1.8M -10.5% 1.14% EC
8 Eli Lilly & Co. 532457108 Mar 2026 1,624 -92 $1.5M +14.1% 0.97% EC
9 Meta Platforms, Inc. 30303M102 Mar 2026 2,395 -1,159 $1.4M -47.5% 0.89% EC
10 Walmart, Inc. 931142103 Mar 2026 9,131 -3,685 $1.1M -14.1% 0.74% EC
11 Costco Wholesale Corp. 22160K105 Mar 2026 1,037 -206 $1.0M -10.2% 0.67% EC
12 Tesla, Inc. 88160R101 Mar 2026 2,728 -8 $1.0M -16.7% 0.66% EC
13 JPMorgan Chase & Co. 46625H100 Mar 2026 3,099 -1,344 $912K -35.0% 0.59% EC
14 Micron Technology, Inc. 595112103 Mar 2026 2,628 -1,652 $888K +24.0% 0.58% EC
15 Citigroup, Inc. 172967424 Mar 2026 6,877 -4,924 $780K -34.9% 0.51% EC
16 Boeing Co. (The) 097023105 Mar 2026 3,560 -399 $709K -17.1% 0.46% EC
17 Freeport-McMoRan, Inc. 35671D857 Mar 2026 11,915 -279 $700K +46.4% 0.45% EC
18 McKesson Corp. 58155Q103 Mar 2026 766 -263 $663K -16.6% 0.43% EC
19 Bank of America Corp. 060505104 Mar 2026 11,935 -9,411 $582K -47.2% 0.38% EC
20 Cameco Corp. 13321L108 Mar 2026 5,147 -363 $559K +21.0% 0.36% EC
21 Wells Fargo & Co. 949746101 Mar 2026 6,984 -4,942 $556K -44.4% 0.36% EC
22 Cisco Systems, Inc. 17275R102 Mar 2026 6,982 -1,369 $542K -5.2% 0.35% EC
23 Progressive Corp. (The) 743315103 Mar 2026 2,657 -767 $527K -37.7% 0.34% EC
24 Intuitive Surgical, Inc. 46120E602 Mar 2026 1,122 -54 $517K -1.7% 0.34% EC
25 Mastercard, Inc. 57636Q104 Mar 2026 1,035 -406 $517K -36.9% 0.34% EC
26 Boston Scientific Corp. 101137107 Mar 2026 7,572 -909 $475K -42.6% 0.31% EC
27 Live Nation Entertainment, Inc. 538034109 Mar 2026 2,811 -112 $429K -10.2% 0.28% EC
28 Vertiv Holdings Co. 92537N108 Mar 2026 1,698 -4,021 $425K -50.7% 0.28% EC
29 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 2,434 -308 $422K -23.6% 0.27% EC
30 HR Ottawa LP 44331MAB5 Mar 2026 378,763 -4,825 $421K -0.4% 0.27% DBT
31 Suncor Energy, Inc. 867224107 Mar 2026 6,329 -929 $419K +37.8% 0.27% EC
32 Philip Morris International, Inc. 718172109 Mar 2026 2,492 -837 $412K -23.7% 0.27% EC
33 EQT Corp. 26884L109 Mar 2026 5,166 -600 $329K +4.8% 0.21% EC
34 Valero Energy Corp. 91913Y100 Mar 2026 1,233 -841 $305K -13.7% 0.20% EC
35 Vistra Corp. 92840M102 Mar 2026 1,971 -1,518 $296K -56.7% 0.19% EC
36 Oracle Corp. 68389X105 Mar 2026 1,882 -365 $277K -56.2% 0.18% EC
37 Intuit, Inc. 461202103 Mar 2026 544 -91 $235K -45.8% 0.15% EC
38 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 520 -21 $232K +9.6% 0.15% EC
39 TransDigm Group, Inc. 893641100 Mar 2026 159 -239 $184K -64.9% 0.12% EC
40 Advanced Micro Devices, Inc. 007903107 Mar 2026 820 -759 $167K -34.7% 0.11% EC
41 Uber Technologies, Inc. 90353T100 Mar 2026 1,934 -2,126 $139K -65.0% 0.09% EC
42 United Airlines Holdings, Inc. 910047109 Mar 2026 1,490 -621 $137K -32.7% 0.09% EC
43 J.P. Morgan Mortgage Trust 46654CAH8 Mar 2026 150,480 -6,305 $136K -4.2% 0.09% ABS-MBS
44 Dollar General Corp. 256677105 Mar 2026 1,107 -369 $131K -13.8% 0.09% EC
45 Lockheed Martin Corp. 539830109 Mar 2026 213 -60 $129K -5.5% 0.08% EC
46 UPX HIL Issuer Trust 916925AA8 Mar 2026 124,833 -29,031 $124K -19.5% 0.08% ABS-O
47 Nelnet Student Loan Trust 64033XAE4 Mar 2026 124,032 -14,369 $124K -10.3% 0.08% ABS-O
48 Altria Group, Inc. 02209S103 Mar 2026 1,867 -567 $123K -23.4% 0.08% EC
49 Ajax Mortgage Loan Trust 009740AA9 Mar 2026 127,267 -7,528 $111K -6.0% 0.07% ABS-MBS
50 SMB Private Education Loan Trust 83207QAB5 Mar 2026 109,510 -10,518 $109K -8.6% 0.07% ABS-O
51 Solaris Energy Infrastructure, Inc. 83419XAA6 Mar 2026 45,000 -24,000 $107K -13.5% 0.07% DBT
52 Bristol-Myers Squibb Co. 110122108 Mar 2026 1,742 -988 $106K -14.2% 0.07% EC
53 EchoStar Corp. 278768106 Mar 2026 859 -752 $101K -18.3% 0.07% EC
54 State Street SPDR S&P Regional Banking ETF 78464A698 Mar 2026 1,527 -2,303 $99K -59.0% 0.06% —
55 Visa, Inc. 92826C839 Mar 2026 325 -133 $98K -37.2% 0.06% EC
56 Barrick Mining Corp. 06849F108 Mar 2026 2,395 -235 $98K +13.3% 0.06% EC
57 First Citizens BancShares, Inc. 31959XAF0 Mar 2026 96,000 -30,000 $94K -26.5% 0.06% DBT
58 Nelnet Student Loan Trust 64035UAB4 Mar 2026 89,679 -10,321 $90K -9.7% 0.06% ABS-O
59 Navient Private Education Refi Loan Trust 63943CAA9 Mar 2026 88,701 -15,228 $90K -15.7% 0.06% ABS-O
60 ECL Entertainment LLC 26826TAM5 Mar 2026 90,240 -453 $90K -1.1% 0.06% LON
61 J.P. Morgan Mortgage Trust 46653XAE0 Mar 2026 107,385 -3,975 $89K -3.6% 0.06% ABS-MBS
62 SLM Private Education Loan Trust 78445QAE1 Mar 2026 84,126 -6,686 $88K -7.3% 0.06% ABS-O
63 BX Commercial Mortgage Trust 123910AC5 Mar 2026 86,254 -9,724 $86K -10.4% 0.06% ABS-MBS
64 Navient Refinance Loan Trust 63943NAA5 Mar 2026 86,409 -13,591 $86K -14.0% 0.06% ABS-O
65 VeriFone Systems, Inc. 92346NAH2 Mar 2026 84,708 -10,476 $80K -13.5% 0.05% LON
66 GoodLeap Home Improvement Solutions Trust 381935AA3 Mar 2026 77,406 -10,469 $78K -12.4% 0.05% ABS-O
67 ITG Communications LLC 45045PAQ9 Mar 2026 79,500 -500 $76K -4.3% 0.05% LON
68 Canadian Natural Resources Ltd. 136385101 Mar 2026 1,545 -1,134 $75K -12.0% 0.05% EC
69 Teck Resources Ltd. 878742204 Mar 2026 1,451 -224 $75K +2.4% 0.05% EC
70 Alibaba Group Holding Ltd. 01609W102 Mar 2026 592 -63 $74K -36.6% 0.05% EC
71 Synchrony Financial 87165B103 Mar 2026 1,082 -63 $74K -9.5% 0.05% EC
72 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 183 -95 $71K -47.6% 0.05% EC
73 BX Trust 05612HAA9 Mar 2026 71,296 -5,596 $71K -7.5% 0.05% ABS-MBS
74 Autodesk, Inc. 052769106 Mar 2026 282 -872 $68K -81.6% 0.04% EC
75 Canadian National Railway Co. 136375102 Mar 2026 650 -318 $67K -26.7% 0.04% EC
76 FNA 8 LLC 30340WAA3 Mar 2026 67,037 -17,314 $67K -21.4% 0.04% ABS-O
77 Kinross Gold Corp. 496902404 Mar 2026 2,052 -1,183 $63K -21.9% 0.04% EC
78 BX Commercial Mortgage Trust 05612GAA1 Mar 2026 61,129 -9,322 $61K -13.2% 0.04% ABS-MBS
79 Teva Pharmaceutical Industries Ltd. 881624209 Mar 2026 2,004 -721 $60K +9.7% 0.04% EC
80 DIRECTV Financing LLC 25460HAF9 Mar 2026 54,400 -3,840 $54K -4.4% 0.04% LON
81 Centene Corp. 15135BAR2 Mar 2026 54,000 -46,000 $53K -46.0% 0.03% DBT
82 NRG Energy, Inc. 629377508 Mar 2026 342 -414 $50K -59.2% 0.03% EC
83 Waste Management, Inc. 94106L109 Mar 2026 216 -52 $50K -16.1% 0.03% EC
84 Applied Materials, Inc. 038222105 Mar 2026 142 -265 $49K -41.8% 0.03% EC
85 Subway Funding LLC 864300AC2 Mar 2026 44,438 -225 $45K -2.2% 0.03% ABS-O
86 Navient Private Education Refi Loan Trust 63942CAA0 Mar 2026 45,010 -3,282 $44K -8.5% 0.03% ABS-O
87 EOG Resources, Inc. 26875P101 Mar 2026 300 -1,537 $43K -78.9% 0.03% EC
88 Toll Brothers, Inc. 889478103 Mar 2026 317 -332 $43K -51.7% 0.03% EC
89 BX Trust 05593VAN3 Mar 2026 41,969 -864 $42K -2.5% 0.03% ABS-MBS
90 Jabil, Inc. 466313103 Mar 2026 154 -527 $41K -72.3% 0.03% EC
91 Textron, Inc. 883203101 Mar 2026 465 -1,303 $41K -72.7% 0.03% EC
92 GreenSky Home Improvement Trust 39571MAD0 Mar 2026 39,982 -9,623 $41K -20.0% 0.03% ABS-O
93 Snowflake, Inc. 833445109 Mar 2026 255 -184 $38K -61.2% 0.02% EC
94 Las Vegas Sands Corp. 517834107 Mar 2026 712 -3,318 $38K -82.3% 0.02% EC
95 Principal Financial Group, Inc. 74251V102 Mar 2026 413 -1,165 $37K -71.6% 0.02% EC
96 Adobe, Inc. 00724F101 Mar 2026 149 -572 $36K -85.8% 0.02% EC
97 Entain Holdings (Gibraltar) Ltd. X3000CAC5 Mar 2026 30,940 -20,223 $36K -40.7% 0.02% LON
98 Caesars Entertainment, Inc. 12769GAA8 Mar 2026 35,000 -100,000 $34K -73.9% 0.02% DBT
99 J&J Ventures Gaming LLC 46604BAH1 Mar 2026 34,025 -172 $34K -0.8% 0.02% LON
100 EMCOR Group, Inc. 29084Q100 Mar 2026 44 -13 $32K -12.3% 0.02% EC
101 Spirit Airlines Pass Through Trust 84858XAA2 Mar 2026 34,568 -1,450 $32K -3.8% 0.02% DBT
102 West Deptford Energy Holdings LLC 95249CAF1 Mar 2026 31,760 -240 $32K -0.4% 0.02% LON
103 MercadoLibre, Inc. 58733R102 Mar 2026 18 -9 $31K -50.7% 0.02% EC
104 TD SYNNEX Corp. 87162W100 Mar 2026 183 -24 $31K -8.9% 0.02% EC
105 ConnectWise LLC 20786NAC1 Mar 2026 32,408 -169 $30K -8.5% 0.02% LON
106 Carrier Global Corp. 14448C104 Mar 2026 491 -541 $28K -55.1% 0.02% EC
107 Digital Room Holdings, Inc. 78473KAB5 Mar 2026 26,950 -70 $26K -1.8% 0.02% LON
108 Eldorado Gold Corp. 284902509 Mar 2026 650 -33 $22K +13.1% 0.01% EC
109 SoFi Personal Loan Trust 83407RAA3 Mar 2026 19,923 -19,965 $20K -50.3% 0.01% ABS-O
110 CF Industries Holdings, Inc. 125269100 Mar 2026 133 -536 $17K -71.2% 0.01% EC
111 Solaris Energy Infrastructure, Inc. 83418M103 Mar 2026 262 -2,164 $15K -84.7% 0.01% EC
112 Analog Devices, Inc. 032654105 Mar 2026 46 -545 $15K -89.9% 0.01% EC
113 Federal Home Loan Mortgage Corp. 3137F72R5 Mar 2026 384,044 -3,528 $15K -9.9% 0.01% ABS-MBS
114 Mineral Resources Ltd. 603051AD5 Mar 2026 14,000 -6,000 $14K -30.8% 0.01% DBT
115 GoodLeap Sustainable Home Solutions Trust 382371AA0 Mar 2026 17,605 -804 $14K -7.2% 0.01% ABS-O
116 Best Buy Co., Inc. 086516101 Mar 2026 208 -182 $13K -54.7% 0.01% EC
117 CSC Holdings LLC 64072UAK8 Mar 2026 15,092 -80 $13K -9.5% 0.01% LON
118 Jack Ohio Finance LLC 46647KAK3 Mar 2026 12,870 -65 $13K -1.1% 0.01% LON
119 Spirit Airlines Pass-Through Trust 84858WAA4 Mar 2026 13,251 -556 $12K -3.7% 0.01% DBT
120 GoTo Group, Inc. 38349FAC0 Mar 2026 14,796 -38 $12K -3.3% 0.01% LON
121 Transocean International Ltd. 893830BY4 Mar 2026 11,000 -14,000 $11K -53.9% 0.01% DBT
122 Sabre GLBL, Inc. 78573NAL6 Mar 2026 12,000 -64,000 $10K -86.0% 0.01% DBT
123 Hydrofarm Holdings Group, Inc. 44888MAB2 Mar 2026 19,218 -10 $10K -39.1% 0.01% LON
124 N/A 550021109 Mar 2026 -883 -633 $9K -1070.0% 0.01% DE
125 RTX Corp. 75513E101 Mar 2026 48 -107 $9K -64.3% 0.01% EC
126 Vaco Holdings LLC 91865FAJ8 Mar 2026 13,122 -18,640 $8K -68.8% 0.01% LON
127 Federal Home Loan Mortgage Corp. 3137FMUR1 Mar 2026 407,215 -23,863 $7K -16.9% 0.00% ABS-MBS
128 BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 072933AA2 Mar 2026 7,000 -5,000 $6K -49.5% 0.00% DBT
129 CCO Holdings LLC 1248EPCQ4 Mar 2026 7,000 -4,000 $6K -37.8% 0.00% DBT
130 Federal Home Loan Mortgage Corp. 3137FTG27 Mar 2026 114,333 -866 $6K -10.7% 0.00% ABS-MBS
131 United Airlines Pass-Through Trust 90932MAA3 Mar 2026 5,802 -205 $6K -2.5% 0.00% DBT
132 Federal Home Loan Mortgage Corp. 3137FWHV5 Mar 2026 96,708 -1,016 $5K -11.2% 0.00% ABS-MBS
133 N/A 015271109 Mar 2026 -2,608 -1,942 $5K +165.7% 0.00% DE
134 Federal Home Loan Mortgage Corp. 3137F84J9 Mar 2026 97,646 -964 $4K -12.6% 0.00% ABS-MBS
135 N/A 22160N109 Mar 2026 -1,753 -1,175 $4K +262.8% 0.00% DE
136 N/A 252131107 Mar 2026 -1,150 -1,552 $4K -86.7% 0.00% DE
137 GoTo Group, Inc. 38349FAD8 Mar 2026 10,173 -26 $3K -9.1% 0.00% LON
138 Xerox Corp. 984121CT8 Mar 2026 6,000 -26,000 $3K -90.5% 0.00% DBT
139 MHC Commercial Mortgage Trust 55316VAJ3 Mar 2026 2,132 -122,659 $2K -98.3% 0.00% ABS-MBS
140 N/A 98138H101 Mar 2026 -281 -675 $2K -98.0% 0.00% DE
141 DIRECTV Financing LLC 25460HAB8 Mar 2026 1,888 -3,494 $2K -64.9% 0.00% LON
142 N/A 74762E102 Mar 2026 -95 -15 $2K -223.7% 0.00% DE
143 N/A 375916103 Mar 2026 -1,247 -1,736 $2K -94.2% 0.00% DE
144 Spirit Airlines Pass-Through Trust 84858DAA6 Mar 2026 933 -48 $916 -1.6% 0.00% DBT
145 N/A 70450Y103 Mar 2026 -3,449 -5,230 $897 -99.2% 0.00% DE
146 N/A 01626P148 Mar 2026 -696 -2,871 $611 -99.5% 0.00% DE
147 Avaya, Inc. 05349UBN1 Mar 2026 299 -41 $266 -10.9% 0.00% LON
148 N/A 235851102 Mar 2026 -374 -1,152 $150 -99.9% 0.00% DE
149 N/A 654106103 Mar 2026 -2,187 -1,809 $-128 -124.1% -0.00% DE
150 N/A 370334104 Mar 2026 -817 -1,607 $-376 -100.9% -0.00% DE
151 N/A 42824C109 Mar 2026 -335 -3,589 $-433 -100.5% -0.00% DE
152 N/A 071813109 Mar 2026 -5,493 -2,042 $-1044 +1484.9% -0.00% DE
153 N/A 159864107 Mar 2026 -231 -404 $-3350 -112.4% -0.00% DE
154 N/A 803866102 Mar 2026 -5,675 -253 $-20572 -509.4% -0.01% DE