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	NVIDIA Corp.	67066G104	Mar 2026	194,657	-5,789	$33.9M	-9.2%	14.77%	EC
2	Amazon.com, Inc.	023135106	Mar 2026	90,298	-9,685	$18.8M	-14.3%	8.18%	EC
3	Apple, Inc.	037833100	Mar 2026	55,930	-14,705	$14.2M	-21.1%	6.18%	EC
4	Microsoft Corp.	594918104	Mar 2026	38,322	-14,720	$14.2M	-48.4%	6.17%	EC
5	Broadcom, Inc.	11135F101	Mar 2026	36,289	-18,149	$11.2M	-37.5%	4.89%	EC
6	Meta Platforms, Inc.	30303M102	Mar 2026	15,852	-7,780	$9.1M	-47.7%	3.95%	EC
7	Eli Lilly & Co.	532457108	Mar 2026	5,191	-3,798	$4.8M	-30.4%	2.08%	EC
8	Tesla, Inc.	88160R101	Mar 2026	6,497	-9,201	$2.4M	-65.4%	1.05%	EC