Holdings (Monthly)
Guide ↗
BlackRock Capital Appreciation Portfolio
· BlackRock Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | — | 41,237 | NEW | $11.9M | — | 5.16% | EC |
| 2 | Caterpillar, Inc. | 149123101 | — | 8,794 | NEW | $6.2M | — | 2.71% | EC |
| 3 | Quanta Services, Inc. | 74762E102 | — | 10,684 | NEW | $5.9M | — | 2.55% | EC |
| 4 | Equinix, Inc. | 29444U700 | — | 5,781 | NEW | $5.7M | — | 2.47% | EC |
| 5 | Datadog, Inc. | 23804L103 | — | 47,878 | NEW | $5.7M | — | 2.46% | EC |
| 6 | McKesson Corp. | 58155Q103 | — | 6,107 | NEW | $5.3M | — | 2.30% | EC |
| 7 | Freeport-McMoRan, Inc. | 35671D857 | — | 87,937 | NEW | $5.2M | — | 2.25% | EC |
| 8 | Arista Networks, Inc. | 040413205 | — | 41,889 | NEW | $5.1M | — | 2.24% | EC |
| 9 | Intel Corp. | 458140100 | — | 109,936 | NEW | $4.9M | — | 2.11% | EC |
| 10 | Palo Alto Networks, Inc. | 697435105 | — | 27,951 | NEW | $4.5M | — | 1.95% | EC |
| 11 | L3Harris Technologies, Inc. | 502431109 | — | 12,754 | NEW | $4.4M | — | 1.92% | EC |
| 12 | Capital One Financial Corp. | 14040H105 | — | 21,719 | NEW | $4.0M | — | 1.72% | EC |
| 13 | Applied Materials, Inc. | 038222105 | — | 11,417 | NEW | $3.9M | — | 1.70% | EC |
| 14 | Robinhood Markets, Inc. | 770700102 | — | 49,809 | NEW | $3.5M | — | 1.50% | EC |
| 15 | Lam Research Corp. | 512807306 | — | 15,756 | NEW | $3.4M | — | 1.47% | EC |
| 16 | ByteDance Ltd., Series E-1 | N/A | Mar 2026 | 10,263 | NEW | $3.0M | — | 1.29% | EP |
| 17 | Walmart, Inc. | 931142103 | — | 21,636 | NEW | $2.7M | — | 1.17% | EC |
| 18 | EQT Corp. | 26884L109 | — | 37,739 | NEW | $2.4M | — | 1.05% | EC |
| 19 | Thermo Fisher Scientific, Inc. | 883556102 | — | 3,169 | NEW | $1.6M | — | 0.68% | EC |
| 20 | Citigroup, Inc. | 172967424 | — | 11,172 | NEW | $1.3M | — | 0.55% | EC |
| 21 | EURO | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |