Holdings (Monthly)
Guide ↗
BlackRock Capital Appreciation Portfolio
· BlackRock Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 194,657 | -5,789 | $33.9M | -9.2% | 14.77% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Mar 2026 | 90,298 | -9,685 | $18.8M | -14.3% | 8.18% | EC |
| 3 | Apple, Inc. | 037833100 | Mar 2026 | 55,930 | -14,705 | $14.2M | -21.1% | 6.18% | EC |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 38,322 | -14,720 | $14.2M | -48.4% | 6.17% | EC |
| 5 | Alphabet, Inc. | 02079K305 | — | 41,237 | NEW | $11.9M | — | 5.16% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Mar 2026 | 36,289 | -18,149 | $11.2M | -37.5% | 4.89% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 15,852 | -7,780 | $9.1M | -47.7% | 3.95% | EC |
| 8 | Howmet Aerospace, Inc. | 443201108 | Sep 2025 | 30,558 | +15,775 | $7.0M | +142.8% | 3.06% | EC |
| 9 | Caterpillar, Inc. | 149123101 | — | 8,794 | NEW | $6.2M | — | 2.71% | EC |
| 10 | Quanta Services, Inc. | 74762E102 | — | 10,684 | NEW | $5.9M | — | 2.55% | EC |
| 11 | Equinix, Inc. | 29444U700 | — | 5,781 | NEW | $5.7M | — | 2.47% | EC |
| 12 | Datadog, Inc. | 23804L103 | — | 47,878 | NEW | $5.7M | — | 2.46% | EC |
| 13 | McKesson Corp. | 58155Q103 | — | 6,107 | NEW | $5.3M | — | 2.30% | EC |
| 14 | Freeport-McMoRan, Inc. | 35671D857 | — | 87,937 | NEW | $5.2M | — | 2.25% | EC |
| 15 | Arista Networks, Inc. | 040413205 | — | 41,889 | NEW | $5.1M | — | 2.24% | EC |
| 16 | Intel Corp. | 458140100 | — | 109,936 | NEW | $4.9M | — | 2.11% | EC |
| 17 | Eli Lilly & Co. | 532457108 | Mar 2026 | 5,191 | -3,798 | $4.8M | -30.4% | 2.08% | EC |
| 18 | Eaton Corp. plc | N/A | Mar 2026 | 13,222 | +2,803 | $4.7M | -6.5% | 2.06% | EC |
| 19 | Snowflake, Inc. | 833445109 | Sep 2025 | 30,036 | +24,384 | $4.5M | +255.3% | 1.97% | EC |
| 20 | Palo Alto Networks, Inc. | 697435105 | — | 27,951 | NEW | $4.5M | — | 1.95% | EC |
| 21 | L3Harris Technologies, Inc. | 502431109 | — | 12,754 | NEW | $4.4M | — | 1.92% | EC |
| 22 | AppLovin Corp. | 03831W108 | Mar 2026 | 10,355 | +251 | $4.1M | -43.2% | 1.79% | EC |
| 23 | Shopify, Inc. | 82509L107 | Mar 2026 | 34,428 | +24,382 | $4.1M | +173.5% | 1.78% | EC |
| 24 | Capital One Financial Corp. | 14040H105 | — | 21,719 | NEW | $4.0M | — | 1.72% | EC |
| 25 | Applied Materials, Inc. | 038222105 | — | 11,417 | NEW | $3.9M | — | 1.70% | EC |
| 26 | Robinhood Markets, Inc. | 770700102 | — | 49,809 | NEW | $3.5M | — | 1.50% | EC |
| 27 | Lam Research Corp. | 512807306 | — | 15,756 | NEW | $3.4M | — | 1.47% | EC |
| 28 | ByteDance Ltd., Series E-1 | N/A | Mar 2026 | 10,263 | NEW | $3.0M | — | 1.29% | EP |
| 29 | TransDigm Group, Inc. | 893641100 | Mar 2026 | 2,492 | +1,287 | $2.9M | +81.8% | 1.26% | EC |
| 30 | Walmart, Inc. | 931142103 | — | 21,636 | NEW | $2.7M | — | 1.17% | EC |
| 31 | Boston Scientific Corp. | 101137107 | Mar 2026 | 41,713 | +13,197 | $2.6M | -6.0% | 1.14% | EC |
| 32 | Tesla, Inc. | 88160R101 | Mar 2026 | 6,497 | -9,201 | $2.4M | -65.4% | 1.05% | EC |
| 33 | EQT Corp. | 26884L109 | — | 37,739 | NEW | $2.4M | — | 1.05% | EC |
| 34 | Thermo Fisher Scientific, Inc. | 883556102 | — | 3,169 | NEW | $1.6M | — | 0.68% | EC |
| 35 | Citigroup, Inc. | 172967424 | — | 11,172 | NEW | $1.3M | — | 0.55% | EC |
| 36 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 1,138,338 | +706,047 | $1.1M | +163.3% | 0.50% | STIV |
| 37 | EURO | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | BlackRock Funds III | 066922519 | — | 19,212,361 | SOLD | $19.2M | — | — | — |
| ✕ | Visa, Inc. | 92826C839 | — | 30,101 | SOLD | $10.3M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 7,123 | SOLD | $8.5M | — | — | — |
| ✕ | Intuit, Inc. | 461202103 | — | 11,339 | SOLD | $7.7M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | — | 21,913 | SOLD | $6.1M | — | — | — |
| ✕ | KKR & Co., Inc. | 48251W104 | — | 40,607 | SOLD | $5.3M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | 14,952 | SOLD | $5.3M | — | — | — |
| ✕ | Carvana Co. | 146869102 | — | 11,179 | SOLD | $4.2M | — | — | — |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | 8,953 | SOLD | $4.0M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 13,200 | SOLD | $3.7M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 4,815 | SOLD | $3.5M | — | — | — |
| ✕ | Hilton Worldwide Holdings, Inc. | 43300A203 | — | 10,869 | SOLD | $2.8M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 5,774 | SOLD | $2.8M | — | — | — |
| ✕ | Amphenol Corp. | 032095101 | — | 17,002 | SOLD | $2.1M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 9,735 | SOLD | $1.9M | — | — | — |
| ✕ | Blue Owl Capital, Inc. | 09581B103 | — | 112,212 | SOLD | $1.9M | — | — | — |
| ✕ | Corning, Inc. | 219350105 | — | 20,891 | SOLD | $1.7M | — | — | — |
| ✕ | Vertiv Holdings Co. | 92537N108 | — | 10,270 | SOLD | $1.5M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 1,015 | SOLD | $1.5M | — | — | — |
| ✕ | CoStar Group, Inc. | 22160N109 | — | 17,350 | SOLD | $1.5M | — | — | — |
| ✕ | Sherwin-Williams Co. (The) | 824348106 | — | 2,857 | SOLD | $1.0M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 674 | SOLD | $0.2M | — | — | — |