Holdings (Monthly)
Guide ↗
BlackRock Capital Appreciation Portfolio
· BlackRock Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Howmet Aerospace, Inc. | 443201108 | Sep 2025 | 30,558 | +15,775 | $7.0M | +142.8% | 3.06% | EC |
| 2 | Eaton Corp. plc | N/A | Mar 2026 | 13,222 | +2,803 | $4.7M | -6.5% | 2.06% | EC |
| 3 | Snowflake, Inc. | 833445109 | Sep 2025 | 30,036 | +24,384 | $4.5M | +255.3% | 1.97% | EC |
| 4 | AppLovin Corp. | 03831W108 | Mar 2026 | 10,355 | +251 | $4.1M | -43.2% | 1.79% | EC |
| 5 | Shopify, Inc. | 82509L107 | Mar 2026 | 34,428 | +24,382 | $4.1M | +173.5% | 1.78% | EC |
| 6 | TransDigm Group, Inc. | 893641100 | Mar 2026 | 2,492 | +1,287 | $2.9M | +81.8% | 1.26% | EC |
| 7 | Boston Scientific Corp. | 101137107 | Mar 2026 | 41,713 | +13,197 | $2.6M | -6.0% | 1.14% | EC |
| 8 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 1,138,338 | +706,047 | $1.1M | +163.3% | 0.50% | STIV |