Holdings (Monthly)
Guide ↗
BlackRock Capital Appreciation Portfolio
· BlackRock Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |