Holdings of BlackRock Balanced Portfolio
BlackRock Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 465.5M $ including 231.4M $ in equities, 49.7 %
- Positions
- 454 in 34 countries
- Bond lines
- 496 from 298 companies
- Top ten
- 12.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 65,484 | 11.4M $ | 2.45 % |
| 2 | Apple Inc | 44,549 | 11.3M $ | 2.43 % |
| 3 | Microsoft Corp | 22,584 | 8.4M $ | 1.80 % |
| 4 | Amazon.com Inc | 31,534 | 6.6M $ | 1.41 % |
| 5 | Alphabet Inc | 17,389 | 5M $ | 1.07 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 66,000 | 3.8M $ | 0.82 % |
| 7 | Broadcom Inc | 10,495 | 3.2M $ | 0.70 % |
| 8 | Alphabet Inc | 11,145 | 3.2M $ | 0.69 % |
| 9 | Chevron Corp | 14,254 | 2.9M $ | 0.63 % |
| 10 | Tesla Inc | 7,780 | 2.9M $ | 0.62 % |
| 11 | Procter & Gamble Co/The | 18,208 | 2.6M $ | 0.56 % |
| 12 | Shell PLC | 55,015 | 2.5M $ | 0.55 % |
| 13 | Pfizer Inc | 83,768 | 2.4M $ | 0.51 % |
| 14 | Morgan Stanley | 14,200 | 2.3M $ | 0.50 % |
| 15 | Bank of America Corp | 47,232 | 2.3M $ | 0.49 % |
| 16 | Tencent Holdings Ltd | 35,700 | 2.3M $ | 0.48 % |
| 17 | AIA Group Ltd | 193,000 | 2.1M $ | 0.46 % |
| 18 | Sony Group Corp | 101,100 | 2.1M $ | 0.45 % |
| 19 | AXA SA | 45,199 | 2.1M $ | 0.45 % |
| 20 | ABB Ltd | 24,811 | 2M $ | 0.43 % |
| 21 | Meta Platforms Inc | 3,451 | 2M $ | 0.42 % |
| 22 | McDonald's Corp. | 6,287 | 2M $ | 0.42 % |
| 23 | American Express Co | 6,338 | 1.9M $ | 0.41 % |
| 24 | ASML Holding NV | 1,371 | 1.8M $ | 0.39 % |
| 25 | JPMorgan Chase & Co | 6,002 | 1.8M $ | 0.38 % |
| 26 | Charles Schwab Corp/The | 18,618 | 1.7M $ | 0.38 % |
| 27 | AMETEK Inc | 7,963 | 1.7M $ | 0.37 % |
| 28 | BAE Systems PLC | 57,791 | 1.7M $ | 0.36 % |
| 29 | Wheaton Precious Metals Corp | 12,781 | 1.7M $ | 0.36 % |
| 30 | Verizon Communications Inc | 32,881 | 1.7M $ | 0.35 % |
| 31 | Samsung Electronics Co Ltd | 13,945 | 1.6M $ | 0.35 % |
| 32 | Abbott Laboratories | 15,874 | 1.6M $ | 0.35 % |
| 33 | Deutsche Telekom AG | 38,819 | 1.4M $ | 0.31 % |
| 34 | Chroma ATE Inc | 30,000 | 1.4M $ | 0.31 % |
| 35 | Allianz SE | 3,377 | 1.4M $ | 0.31 % |
| 36 | Digital Realty Trust Inc | 7,906 | 1.4M $ | 0.31 % |
| 37 | Netflix Inc | 14,770 | 1.4M $ | 0.31 % |
| 38 | Micron Technology Inc | 4,166 | 1.4M $ | 0.30 % |
| 39 | Safran SA | 4,289 | 1.4M $ | 0.30 % |
| 40 | ENEOS Holdings Inc | 155,700 | 1.4M $ | 0.30 % |
| 41 | Mastercard Inc | 2,806 | 1.4M $ | 0.30 % |
| 42 | Macquarie Group Ltd | 9,735 | 1.4M $ | 0.30 % |
| 43 | Altria Group, Inc. | 20,689 | 1.4M $ | 0.29 % |
| 44 | Tokyo Electron Ltd | 5,400 | 1.3M $ | 0.29 % |
| 45 | Johnson & Johnson | 5,349 | 1.3M $ | 0.28 % |
| 46 | Costco Wholesale Corp | 1,239 | 1.2M $ | 0.27 % |
| 47 | MasTec Inc | 3,803 | 1.2M $ | 0.26 % |
| 48 | Palantir Technologies Inc | 8,306 | 1.2M $ | 0.26 % |
| 49 | Advanced Micro Devices Inc | 5,904 | 1.2M $ | 0.26 % |
| 50 | Honeywell International Inc | 5,303 | 1.2M $ | 0.26 % |
| 51 | AECOM | 14,032 | 1.2M $ | 0.26 % |
| 52 | Eli Lilly & Co | 1,285 | 1.2M $ | 0.25 % |
| 53 | AbbVie Inc | 5,089 | 1.1M $ | 0.24 % |
| 54 | Sumitomo Mitsui Financial Group Inc | 33,600 | 1.1M $ | 0.24 % |
| 55 | Citigroup Inc | 9,687 | 1.1M $ | 0.24 % |
| 56 | MetLife Inc | 15,528 | 1.1M $ | 0.24 % |
| 57 | Mitsubishi UFJ Financial Group Inc | 64,800 | 1.1M $ | 0.24 % |
| 58 | Boston Scientific Corp | 17,183 | 1.1M $ | 0.23 % |
| 59 | BHP Group Ltd | 29,685 | 1.1M $ | 0.23 % |
| 60 | Siemens Energy AG | 6,090 | 1.1M $ | 0.23 % |
| 61 | American Tower Corp | 6,081 | 1M $ | 0.23 % |
| 62 | DBS Group Holdings Ltd | 23,500 | 1M $ | 0.22 % |
| 63 | Bristol-Myers Squibb Co | 17,182 | 1M $ | 0.22 % |
| 64 | US Bancorp | 19,931 | 1M $ | 0.22 % |
| 65 | Sumitomo Mitsui Trust Group Inc | 32,300 | 1M $ | 0.22 % |
| 66 | QUALCOMM Inc | 7,936 | 1M $ | 0.22 % |
| 67 | Applied Materials Inc | 2,963 | 1M $ | 0.22 % |
| 68 | Travelers Cos Inc/The | 3,471 | 1M $ | 0.22 % |
| 69 | Siemens AG | 4,154 | 1M $ | 0.22 % |
| 70 | Repsol SA | 35,684 | 1M $ | 0.22 % |
| 71 | Intesa Sanpaolo SpA | 163,449 | 988.5K $ | 0.21 % |
| 72 | SK hynix Inc | 1,720 | 975.9K $ | 0.21 % |
| 73 | PepsiCo Inc | 6,280 | 975.2K $ | 0.21 % |
| 74 | Murata Manufacturing Co Ltd | 42,300 | 949.1K $ | 0.20 % |
| 75 | Booking Holdings Inc | 220 | 926.3K $ | 0.20 % |
| 76 | Contemporary Amperex Technology Co Ltd | 15,500 | 919.8K $ | 0.20 % |
| 77 | Lockheed Martin Corp | 1,521 | 919.3K $ | 0.20 % |
| 78 | Infosys Ltd | 65,751 | 886.8K $ | 0.19 % |
| 79 | BNP Paribas SA | 9,158 | 872.4K $ | 0.19 % |
| 80 | RTX Corp | 4,501 | 868.2K $ | 0.19 % |
| 81 | Airbnb Inc | 6,803 | 859.1K $ | 0.18 % |
| 82 | Freeport-McMoRan Inc | 14,480 | 851.1K $ | 0.18 % |
| 83 | TJX Cos Inc/The | 5,319 | 849.4K $ | 0.18 % |
| 84 | UniCredit SpA | 11,715 | 840.5K $ | 0.18 % |
| 85 | EOG Resources Inc | 5,777 | 835.2K $ | 0.18 % |
| 86 | Stantec Inc | 9,639 | 833.3K $ | 0.18 % |
| 87 | Motorola Solutions Inc | 1,899 | 824.1K $ | 0.18 % |
| 88 | Corteva Inc | 9,766 | 817.5K $ | 0.18 % |
| 89 | AstraZeneca PLC | 4,171 | 815.6K $ | 0.18 % |
| 90 | Lam Research Corp | 3,789 | 809.6K $ | 0.17 % |
| 91 | Consolidated Edison Inc | 6,793 | 768.8K $ | 0.17 % |
| 92 | Cigna Group/The | 2,861 | 763.2K $ | 0.16 % |
| 93 | Engie SA | 23,666 | 762.7K $ | 0.16 % |
| 94 | Comcast Corp | 26,257 | 753.8K $ | 0.16 % |
| 95 | Walmart Inc | 6,025 | 748.8K $ | 0.16 % |
| 96 | UnitedHealth Group Inc | 2,676 | 724.1K $ | 0.16 % |
| 97 | Tapestry Inc | 5,123 | 722.9K $ | 0.16 % |
| 98 | Delta Electronics Inc | 16,000 | 721.4K $ | 0.16 % |
| 99 | TE Connectivity PLC | 3,323 | 694.6K $ | 0.15 % |
| 100 | BorgWarner Inc | 12,691 | 688.6K $ | 0.15 % |
The bonds it holds
298 companies, 496 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 26.8 %
- Financials 14.0 %
- Communication 9.4 %
- Health care 8.0 %
- Consumer discretionary 7.2 %
- Industrials 7.0 %
- Consumer staples 3.2 %
- Materials 2.8 %
- Energy 1.9 %
- Utilities 1.3 %
- Real estate 1.2 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.1 %
- EUR 8.8 %
- JPY 5.8 %
- GBP 3.8 %
- TWD 3.6 %
- HKD 2.7 %
- CAD 2.3 %
- AUD 1.9 %
- KRW 1.6 %
- INR 1.4 %
- CHF 1.1 %
- CNY 0.9 %
- BRL 0.7 %
- SGD 0.5 %
- NOK 0.2 %
- DKK 0.2 %
- ZAR 0.2 %
- PLN 0.1 %
- MXN 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.9 %
- Japan 5.8 %
- United Kingdom 4.0 %
- Taiwan 3.6 %
- France 3.0 %
- Hong Kong SAR China 2.7 %
- Germany 2.4 %
- Canada 2.2 %
- Australia 1.9 %
- South Korea 1.6 %
- India 1.4 %
- Switzerland 1.3 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 194 | 147.8M $ | 63.87 % |
| 2 | Japan | 27 | 13.3M $ | 5.76 % |
| 3 | United Kingdom | 23 | 9.3M $ | 4.00 % |
| 4 | Taiwan | 17 | 8.3M $ | 3.57 % |
| 5 | France | 11 | 6.9M $ | 2.97 % |
| 6 | Hong Kong SAR China | 13 | 6.3M $ | 2.73 % |
| 7 | Germany | 10 | 5.6M $ | 2.41 % |
| 8 | Canada | 21 | 5M $ | 2.17 % |
| 9 | Australia | 9 | 4.4M $ | 1.90 % |
| 10 | South Korea | 20 | 3.8M $ | 1.65 % |
| 11 | India | 36 | 3.2M $ | 1.38 % |
| 12 | Switzerland | 7 | 2.9M $ | 1.26 % |
Cite this page
Titelia. "Holdings of BlackRock Balanced Portfolio". https://titelia.com/en/funds/S000003863