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Holdings (Monthly) Guide ↗

BlackRock Capital Appreciation Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $230M AUM 8 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 21 New 8 Added 8 Reduced 22 Exited · Mar 2026 vs Sep 2025
# 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