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Holdings (Monthly) Guide ↗

BlackRock Capital Appreciation Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $230M AUM 22 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
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