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 |
|---|---|---|---|---|
| 101 | Rolls-Royce Holdings PLC | 43,694 | 663.8K $ | 0.14 % |
| 102 | Sanofi SA | 6,816 | 658.2K $ | 0.14 % |
| 103 | Skyworks Solutions Inc | 12,235 | 655.2K $ | 0.14 % |
| 104 | AT&T Inc | 22,495 | 652.1K $ | 0.14 % |
| 105 | 3M Co | 4,484 | 651.2K $ | 0.14 % |
| 106 | T-Mobile US Inc | 3,089 | 648.8K $ | 0.14 % |
| 107 | Curtiss-Wright Corp | 934 | 636.2K $ | 0.14 % |
| 108 | EDP SA | 118,254 | 625.8K $ | 0.13 % |
| 109 | Santos Ltd | 111,619 | 611K $ | 0.13 % |
| 110 | Mitsui Fudosan Co Ltd | 56,500 | 602.3K $ | 0.13 % |
| 111 | Amgen Inc | 1,709 | 601.3K $ | 0.13 % |
| 112 | Intel Corp | 13,622 | 601.1K $ | 0.13 % |
| 113 | Credit Agricole SA | 31,784 | 593.2K $ | 0.13 % |
| 114 | China International Capital Corp Ltd | 123,600 | 587.4K $ | 0.13 % |
| 115 | HCA Healthcare Inc | 1,189 | 562.7K $ | 0.12 % |
| 116 | Gilead Sciences Inc | 3,990 | 556.1K $ | 0.12 % |
| 117 | Alibaba Group Holding Ltd | 35,000 | 548.6K $ | 0.12 % |
| 118 | Intuit Inc | 1,253 | 541.8K $ | 0.12 % |
| 119 | McKesson Corp | 613 | 530.5K $ | 0.11 % |
| 120 | Aristocrat Leisure Ltd | 16,582 | 527.1K $ | 0.11 % |
| 121 | Daiichi Sankyo Co Ltd | 29,000 | 518.8K $ | 0.11 % |
| 122 | ServiceNow Inc | 4,904 | 512.7K $ | 0.11 % |
| 123 | Zoetis Inc | 4,294 | 507.6K $ | 0.11 % |
| 124 | Lojas Renner SA | 176,385 | 506.4K $ | 0.11 % |
| 125 | Adobe Inc | 2,058 | 500.3K $ | 0.11 % |
| 126 | Exxon Mobil Corp | 2,921 | 495.6K $ | 0.11 % |
| 127 | Japan Tobacco Inc | 12,700 | 487.2K $ | 0.10 % |
| 128 | DSM-Firmenich AG | 6,646 | 475.3K $ | 0.10 % |
| 129 | Crown Holdings Inc | 4,721 | 473.3K $ | 0.10 % |
| 130 | Banco Santander SA | 42,070 | 471.6K $ | 0.10 % |
| 131 | Smiths Group PLC | 15,373 | 469.1K $ | 0.10 % |
| 132 | Goldman Sachs Group Inc/The | 550 | 465.3K $ | 0.10 % |
| 133 | NN Group NV | 5,950 | 464.7K $ | 0.10 % |
| 134 | NRG Energy Inc | 3,161 | 461.9K $ | 0.10 % |
| 135 | Uber Technologies Inc | 6,355 | 457.1K $ | 0.10 % |
| 136 | Phison Electronics Corp | 9,000 | 447.6K $ | 0.10 % |
| 137 | Nokia Oyj | 55,750 | 447.2K $ | 0.10 % |
| 138 | NVR Inc | 67 | 441.5K $ | 0.09 % |
| 139 | Newmont Corp | 3,993 | 432.2K $ | 0.09 % |
| 140 | Dell Technologies Inc | 2,444 | 401.1K $ | 0.09 % |
| 141 | Fortescue Ltd | 27,310 | 390.2K $ | 0.08 % |
| 142 | Hitachi Ltd | 13,200 | 387.2K $ | 0.08 % |
| 143 | Ameriprise Financial Inc | 869 | 386.2K $ | 0.08 % |
| 144 | General Electric Co | 1,355 | 384.5K $ | 0.08 % |
| 145 | Tesco PLC | 61,173 | 384.5K $ | 0.08 % |
| 146 | Hartford Insurance Group Inc/The | 2,825 | 382K $ | 0.08 % |
| 147 | Keysight Technologies Inc | 1,351 | 381.5K $ | 0.08 % |
| 148 | Ono Pharmaceutical Co Ltd | 23,600 | 378.8K $ | 0.08 % |
| 149 | MercadoLibre Inc | 218 | 376.9K $ | 0.08 % |
| 150 | Ping An Insurance Group Co of China Ltd | 49,000 | 376.8K $ | 0.08 % |
| 151 | Informa PLC | 37,232 | 373.9K $ | 0.08 % |
| 152 | Northrop Grumman Corp | 537 | 366.4K $ | 0.08 % |
| 153 | Thomson Reuters Corp | 3,986 | 359.8K $ | 0.08 % |
| 154 | Fidelity National Information Services Inc | 7,626 | 357.7K $ | 0.08 % |
| 155 | Bizlink Holding Inc | 6,121 | 351.5K $ | 0.08 % |
| 156 | ASPEED Technology Inc | 1,000 | 344.7K $ | 0.07 % |
| 157 | Intercontinental Exchange Inc | 2,143 | 337.1K $ | 0.07 % |
| 158 | Obayashi Corp. | 13,900 | 336.7K $ | 0.07 % |
| 159 | Cardinal Health, Inc. | 1,591 | 336.2K $ | 0.07 % |
| 160 | Telefonica Brasil SA | 42,322 | 336K $ | 0.07 % |
| 161 | MediaTek Inc | 7,000 | 335.8K $ | 0.07 % |
| 162 | Block Inc | 5,558 | 334.5K $ | 0.07 % |
| 163 | Spotify Technology SA | 678 | 328.8K $ | 0.07 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 423 | 326.8K $ | 0.07 % |
| 165 | Roku Inc | 3,408 | 322.5K $ | 0.07 % |
| 166 | GE Vernova T&D India Ltd | 8,290 | 320.8K $ | 0.07 % |
| 167 | Thermo Fisher Scientific Inc | 646 | 317.5K $ | 0.07 % |
| 168 | Hindustan Zinc Ltd | 58,028 | 312.9K $ | 0.07 % |
| 169 | Var Energi ASA | 60,565 | 311.8K $ | 0.07 % |
| 170 | Berkshire Hathaway Inc | 645 | 309.1K $ | 0.07 % |
| 171 | NEC Corp | 12,400 | 308.6K $ | 0.07 % |
| 172 | Intertek Group PLC | 6,191 | 301.2K $ | 0.06 % |
| 173 | Albemarle Corp | 1,670 | 299.8K $ | 0.06 % |
| 174 | IQVIA Holdings Inc | 1,748 | 298.1K $ | 0.06 % |
| 175 | Edison International | 4,052 | 296.5K $ | 0.06 % |
| 176 | Fortis Healthcare Ltd | 34,930 | 295.8K $ | 0.06 % |
| 177 | Salesforce Inc | 1,567 | 292.5K $ | 0.06 % |
| 178 | Equinix Inc | 295 | 289.2K $ | 0.06 % |
| 179 | Endeavour Mining PLC | 4,791 | 287.3K $ | 0.06 % |
| 180 | Veeva Systems Inc | 1,616 | 283.9K $ | 0.06 % |
| 181 | United Utilities Group PLC | 15,858 | 276.5K $ | 0.06 % |
| 182 | Bank of Montreal | 2,041 | 276.4K $ | 0.06 % |
| 183 | Meituan | 25,120 | 274.1K $ | 0.06 % |
| 184 | Deutsche Bank AG | 9,073 | 270K $ | 0.06 % |
| 185 | Holcim AG | 3,236 | 267.5K $ | 0.06 % |
| 186 | Analog Devices Inc | 828 | 263.4K $ | 0.06 % |
| 187 | Advantest Corp | 1,900 | 262.2K $ | 0.06 % |
| 188 | First Quantum Minerals Ltd | 10,835 | 259.1K $ | 0.06 % |
| 189 | Fujitsu Ltd | 12,600 | 257.7K $ | 0.06 % |
| 190 | Koninklijke Ahold Delhaize NV | 5,411 | 252K $ | 0.05 % |
| 191 | Conagra Brands Inc | 15,994 | 251.4K $ | 0.05 % |
| 192 | Amada Co Ltd | 17,800 | 251K $ | 0.05 % |
| 193 | LG Chem Ltd | 1,217 | 248.8K $ | 0.05 % |
| 194 | eBay Inc | 2,727 | 248.2K $ | 0.05 % |
| 195 | King Yuan Electronics Co Ltd | 29,000 | 248.1K $ | 0.05 % |
| 196 | Vestas Wind Systems A/S | 8,155 | 246K $ | 0.05 % |
| 197 | RioCan Real Estate Investment Trust | 17,950 | 245K $ | 0.05 % |
| 198 | NextEra Energy Inc | 2,604 | 241.9K $ | 0.05 % |
| 199 | Waste Management Inc | 1,038 | 238.5K $ | 0.05 % |
| 200 | Texas Instruments Inc | 1,198 | 232.6K $ | 0.05 % |
The bonds it holds
This fund holds 496 bond lines from 298 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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