Holdings of BlackRock Balanced Portfolio
BlackRock Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 490.3M $ including 245.3M $ in equities, 50.0 %
- Positions
- 461 in 34 countries
- Bond lines
- 537 from 313 companies
- Top ten
- 12.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 62,930 | 12.6M $ | 2.57 % |
| 2 | Apple Inc | 41,517 | 12M $ | 2.45 % |
| 3 | Microsoft Corp | 21,160 | 7.9M $ | 1.61 % |
| 4 | Alphabet Inc | 15,930 | 5.7M $ | 1.16 % |
| 5 | Amazon.com Inc | 23,217 | 5.5M $ | 1.13 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 62,000 | 4.9M $ | 1.00 % |
| 7 | Broadcom Inc | 10,656 | 4M $ | 0.82 % |
| 8 | Alphabet Inc | 11,193 | 4M $ | 0.81 % |
| 9 | Micron Technology Inc | 3,272 | 3.8M $ | 0.77 % |
| 10 | Tesla Inc | 6,689 | 2.8M $ | 0.57 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 12,228 | 2.7M $ | 0.55 % |
| 12 | ASML Holding NV | 1,345 | 2.7M $ | 0.54 % |
| 13 | SK HYNIX INC | 1,463 | 2.6M $ | 0.53 % |
| 14 | Chevron Corp | 15,059 | 2.5M $ | 0.51 % |
| 15 | Procter & Gamble Co/The | 16,521 | 2.4M $ | 0.49 % |
| 16 | Bank of America Corp | 42,285 | 2.4M $ | 0.49 % |
| 17 | Morgan Stanley | 11,425 | 2.4M $ | 0.49 % |
| 18 | ABB Ltd | 21,951 | 2.4M $ | 0.49 % |
| 19 | American Express Co | 7,001 | 2.4M $ | 0.48 % |
| 20 | Meta Platforms Inc | 4,041 | 2.3M $ | 0.46 % |
| 21 | Applied Materials Inc | 3,118 | 2.3M $ | 0.46 % |
| 22 | AXA SA | 43,222 | 2.2M $ | 0.44 % |
| 23 | Advanced Micro Devices Inc | 3,697 | 2.1M $ | 0.44 % |
| 24 | SHELL PLC | 55,200 | 2.1M $ | 0.44 % |
| 25 | Tencent Holdings Ltd | 38,700 | 2.1M $ | 0.44 % |
| 26 | CATERPILLAR INC | 1,967 | 2.1M $ | 0.43 % |
| 27 | Tokyo Electron Ltd | 4,000 | 1.9M $ | 0.40 % |
| 28 | Space Exploration Technologies Corp | 10,917 | 1.9M $ | 0.38 % |
| 29 | MACQUARIE GROUP LTD | 10,575 | 1.8M $ | 0.38 % |
| 30 | Sony Group Corp | 89,700 | 1.8M $ | 0.37 % |
| 31 | AMETEK Inc | 7,367 | 1.8M $ | 0.36 % |
| 32 | Pfizer Inc | 73,654 | 1.8M $ | 0.36 % |
| 33 | JPMorgan Chase & Co | 5,250 | 1.7M $ | 0.35 % |
| 34 | Lam Research Corp | 3,962 | 1.7M $ | 0.35 % |
| 35 | Verizon Communications Inc | 40,326 | 1.7M $ | 0.35 % |
| 36 | Abbott Laboratories | 18,583 | 1.7M $ | 0.34 % |
| 37 | Charles Schwab Corp/The | 17,632 | 1.6M $ | 0.33 % |
| 38 | AIA Group Ltd | 177,600 | 1.6M $ | 0.33 % |
| 39 | CHROMA ATE INC | 23,000 | 1.6M $ | 0.33 % |
| 40 | Eli Lilly & Co | 1,288 | 1.5M $ | 0.32 % |
| 41 | Allianz SE | 3,225 | 1.5M $ | 0.31 % |
| 42 | MasTec Inc | 3,561 | 1.5M $ | 0.30 % |
| 43 | Exxon Mobil Corp | 10,490 | 1.4M $ | 0.29 % |
| 44 | Mastercard Inc | 2,733 | 1.4M $ | 0.29 % |
| 45 | MetLife Inc | 16,517 | 1.4M $ | 0.29 % |
| 46 | Johnson & Johnson | 5,423 | 1.4M $ | 0.28 % |
| 47 | American Tower Corp | 8,344 | 1.4M $ | 0.28 % |
| 48 | Safran SA | 3,398 | 1.3M $ | 0.27 % |
| 49 | Digital Realty Trust Inc | 7,446 | 1.3M $ | 0.27 % |
| 50 | Mitsubishi UFJ Financial Group, Inc. | 65,000 | 1.3M $ | 0.26 % |
| 51 | Siemens AG | 3,981 | 1.3M $ | 0.26 % |
| 52 | Wheaton Precious Metals Corp | 10,993 | 1.2M $ | 0.25 % |
| 53 | US Bancorp | 20,007 | 1.2M $ | 0.25 % |
| 54 | AbbVie Inc | 4,776 | 1.2M $ | 0.25 % |
| 55 | 3M Co | 7,118 | 1.2M $ | 0.24 % |
| 56 | Citigroup Inc | 8,044 | 1.1M $ | 0.23 % |
| 57 | UnitedHealth Group Inc | 2,669 | 1.1M $ | 0.23 % |
| 58 | Siemens Energy AG | 5,818 | 1.1M $ | 0.23 % |
| 59 | Dell Technologies Inc | 2,551 | 1.1M $ | 0.22 % |
| 60 | Intel Corp | 7,861 | 1.1M $ | 0.22 % |
| 61 | Sumitomo Mitsui Trust Group Inc | 29,200 | 1.1M $ | 0.22 % |
| 62 | DBS GROUP HOLDINGS LTD | 21,400 | 1.1M $ | 0.22 % |
| 63 | Intesa Sanpaolo SpA | 157,090 | 1.1M $ | 0.22 % |
| 64 | BAE SYSTEMS PLC | 43,802 | 1.1M $ | 0.22 % |
| 65 | AECOM | 15,366 | 1.1M $ | 0.22 % |
| 66 | Costco Wholesale Corp | 1,139 | 1.1M $ | 0.22 % |
| 67 | ENEOS Holdings, Inc. | 143,000 | 1.1M $ | 0.22 % |
| 68 | Bristol-Myers Squibb Co | 18,177 | 1M $ | 0.21 % |
| 69 | BNP Paribas SA | 8,757 | 1M $ | 0.21 % |
| 70 | Palantir Technologies Inc | 8,626 | 1M $ | 0.21 % |
| 71 | UniCredit SpA | 11,199 | 1M $ | 0.20 % |
| 72 | Travelers Cos Inc/The | 2,944 | 971.9K $ | 0.20 % |
| 73 | INFOSYS LTD | 91,266 | 967.6K $ | 0.20 % |
| 74 | Booking Holdings Inc | 5,258 | 937.2K $ | 0.19 % |
| 75 | Goldman Sachs Group Inc/The | 921 | 931.5K $ | 0.19 % |
| 76 | Lockheed Martin Corp | 1,815 | 924.7K $ | 0.19 % |
| 77 | Airbnb Inc | 6,424 | 919.3K $ | 0.19 % |
| 78 | RTX Corp | 4,786 | 908K $ | 0.19 % |
| 79 | CISCO SYSTEMS INC | 7,674 | 901.4K $ | 0.18 % |
| 80 | DELTA ELECTRONICS INC | 14,000 | 879.3K $ | 0.18 % |
| 81 | Thomson Reuters Corp | 10,738 | 877.1K $ | 0.18 % |
| 82 | Home Depot Inc/The | 2,475 | 872.9K $ | 0.18 % |
| 83 | Air Products and Chemicals Inc | 2,863 | 839.4K $ | 0.17 % |
| 84 | Aristocrat Leisure Ltd | 19,765 | 837.6K $ | 0.17 % |
| 85 | LUMENTUM HOLDINGS INC | 953 | 817.7K $ | 0.17 % |
| 86 | TE Connectivity PLC | 4,042 | 814.9K $ | 0.17 % |
| 87 | Deutsche Telekom AG | 29,858 | 814.1K $ | 0.17 % |
| 88 | EOG Resources Inc | 6,059 | 786K $ | 0.16 % |
| 89 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 13,300 | 772.5K $ | 0.16 % |
| 90 | Banco Santander SA | 55,143 | 765.4K $ | 0.16 % |
| 91 | PepsiCo Inc | 5,588 | 756.6K $ | 0.15 % |
| 92 | Motorola Solutions Inc | 1,817 | 754.6K $ | 0.15 % |
| 93 | AstraZeneca PLC | 3,987 | 744.4K $ | 0.15 % |
| 94 | McKesson Corp | 975 | 736.7K $ | 0.15 % |
| 95 | Stantec Inc | 10,546 | 727.4K $ | 0.15 % |
| 96 | Freeport-McMoRan Inc | 11,442 | 719.6K $ | 0.15 % |
| 97 | BHP Group Ltd | 16,745 | 697.8K $ | 0.14 % |
| 98 | Phison Electronics Corp | 9,000 | 696.9K $ | 0.14 % |
| 99 | Engie SA | 21,711 | 683.3K $ | 0.14 % |
| 100 | MEDIATEK INC | 5,000 | 681.3K $ | 0.14 % |
The bonds it holds
This fund holds 537 bond lines from 313 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.5 %
- Financials 13.0 %
- Communication 8.0 %
- Industrials 7.9 %
- Health care 7.5 %
- Consumer discretionary 5.7 %
- Energy 2.5 %
- Materials 2.3 %
- Consumer staples 2.2 %
- Real estate 1.2 %
- Utilities 1.2 %
- Unattributed 17.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.7 %
- EUR 8.7 %
- JPY 5.2 %
- TWD 4.0 %
- GBP 3.1 %
- KRW 2.6 %
- CAD 2.3 %
- HKD 2.2 %
- AUD 1.9 %
- INR 1.3 %
- CHF 1.2 %
- CNY 0.9 %
- BRL 0.6 %
- SGD 0.4 %
- DKK 0.2 %
- ZAR 0.2 %
- PLN 0.1 %
- MXN 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.9 %
- Japan 5.2 %
- Taiwan 4.0 %
- United Kingdom 3.2 %
- France 2.8 %
- Germany 2.7 %
- South Korea 2.6 %
- Canada 2.3 %
- Hong Kong SAR China 2.2 %
- Australia 1.9 %
- Netherlands 1.6 %
- India 1.3 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 156.7M $ | 63.88 % |
| 2 | Japan | 30 | 12.7M $ | 5.18 % |
| 3 | Taiwan | 12 | 9.9M $ | 4.02 % |
| 4 | United Kingdom | 21 | 8M $ | 3.24 % |
| 5 | France | 13 | 6.8M $ | 2.77 % |
| 6 | Germany | 9 | 6.5M $ | 2.67 % |
| 7 | South Korea | 20 | 6.5M $ | 2.64 % |
| 8 | Canada | 25 | 5.6M $ | 2.29 % |
| 9 | Hong Kong SAR China | 17 | 5.4M $ | 2.22 % |
| 10 | Australia | 10 | 4.7M $ | 1.91 % |
| 11 | Netherlands | 8 | 3.8M $ | 1.55 % |
| 12 | India | 26 | 3.2M $ | 1.32 % |
Cite this page
Titelia. "Holdings of BlackRock Balanced Portfolio". https://titelia.com/en/funds/S000003863