Holdings of BlackRock Balanced Portfolio
BlackRock Series Fund, Inc. ·454 declared positions · as of Mar 31, 2026
Original filing · Net assets 465.5M $ · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Financials 13.9 %
- Communication 9.4 %
- Health care 8.0 %
- Industrials 7.3 %
- Consumer discretionary 7.2 %
- Consumer staples 3.1 %
- Materials 2.7 %
- 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
- US 63.9 %
- JP 5.8 %
- GB 4.0 %
- TW 3.6 %
- FR 3.0 %
- HK 2.7 %
- DE 2.4 %
- CA 2.2 %
- AU 1.9 %
- KR 1.6 %
- IN 1.4 %
- CH 1.3 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 194 | 147.8M $ | 63.87 % |
| JP | 27 | 13.3M $ | 5.76 % |
| GB | 23 | 9.3M $ | 4.00 % |
| TW | 17 | 8.3M $ | 3.57 % |
| FR | 11 | 6.9M $ | 2.97 % |
| HK | 13 | 6.3M $ | 2.73 % |
| DE | 10 | 5.6M $ | 2.41 % |
| CA | 21 | 5M $ | 2.17 % |
| AU | 9 | 4.4M $ | 1.90 % |
| KR | 20 | 3.8M $ | 1.65 % |
| IN | 36 | 3.2M $ | 1.38 % |
| CH | 7 | 2.9M $ | 1.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 43,694 | 663.8K $ | 0.14 % |
| Sanofi SA | 6,816 | 658.2K $ | 0.14 % |
| Skyworks Solutions Inc | 12,235 | 655.2K $ | 0.14 % |
| AT&T Inc | 22,495 | 652.1K $ | 0.14 % |
| 3M Co | 4,484 | 651.2K $ | 0.14 % |
| T-Mobile US Inc | 3,089 | 648.8K $ | 0.14 % |
| Curtiss-Wright Corp | 934 | 636.2K $ | 0.14 % |
| EDP SA | 118,254 | 625.8K $ | 0.13 % |
| Santos Ltd | 111,619 | 611K $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 56,500 | 602.3K $ | 0.13 % |
| Amgen Inc | 1,709 | 601.3K $ | 0.13 % |
| Intel Corp | 13,622 | 601.1K $ | 0.13 % |
| Credit Agricole SA | 31,784 | 593.2K $ | 0.13 % |
| China International Capital Corp Ltd | 123,600 | 587.4K $ | 0.13 % |
| HCA Healthcare Inc | 1,189 | 562.7K $ | 0.12 % |
| Gilead Sciences Inc | 3,990 | 556.1K $ | 0.12 % |
| Alibaba Group Holding Ltd | 35,000 | 548.6K $ | 0.12 % |
| Intuit Inc | 1,253 | 541.8K $ | 0.12 % |
| McKesson Corp | 613 | 530.5K $ | 0.11 % |
| Aristocrat Leisure Ltd | 16,582 | 527.1K $ | 0.11 % |
| Daiichi Sankyo Co Ltd | 29,000 | 518.8K $ | 0.11 % |
| ServiceNow Inc | 4,904 | 512.7K $ | 0.11 % |
| Zoetis Inc | 4,294 | 507.6K $ | 0.11 % |
| Lojas Renner SA | 176,385 | 506.4K $ | 0.11 % |
| Adobe Inc | 2,058 | 500.3K $ | 0.11 % |
| Exxon Mobil Corp | 2,921 | 495.6K $ | 0.11 % |
| Japan Tobacco Inc | 12,700 | 487.2K $ | 0.10 % |
| DSM-Firmenich AG | 6,646 | 475.3K $ | 0.10 % |
| Crown Holdings Inc | 4,721 | 473.3K $ | 0.10 % |
| Banco Santander SA | 42,070 | 471.6K $ | 0.10 % |
| Smiths Group PLC | 15,373 | 469.1K $ | 0.10 % |
| Goldman Sachs Group Inc/The | 550 | 465.3K $ | 0.10 % |
| NN Group NV | 5,950 | 464.7K $ | 0.10 % |
| NRG Energy Inc | 3,161 | 461.9K $ | 0.10 % |
| Uber Technologies Inc | 6,355 | 457.1K $ | 0.10 % |
| Phison Electronics Corp | 9,000 | 447.6K $ | 0.10 % |
| Nokia Oyj | 55,750 | 447.2K $ | 0.10 % |
| NVR Inc | 67 | 441.5K $ | 0.09 % |
| Newmont Corp | 3,993 | 432.2K $ | 0.09 % |
| Dell Technologies Inc | 2,444 | 401.1K $ | 0.09 % |
| Fortescue Ltd | 27,310 | 390.2K $ | 0.08 % |
| Hitachi Ltd | 13,200 | 387.2K $ | 0.08 % |
| Ameriprise Financial Inc | 869 | 386.2K $ | 0.08 % |
| General Electric Co | 1,355 | 384.5K $ | 0.08 % |
| Tesco PLC | 61,173 | 384.5K $ | 0.08 % |
| Hartford Insurance Group Inc/The | 2,825 | 382K $ | 0.08 % |
| Keysight Technologies Inc | 1,351 | 381.5K $ | 0.08 % |
| Ono Pharmaceutical Co Ltd | 23,600 | 378.8K $ | 0.08 % |
| MercadoLibre Inc | 218 | 376.9K $ | 0.08 % |
| Ping An Insurance Group Co of China Ltd | 49,000 | 376.8K $ | 0.08 % |
| Informa PLC | 37,232 | 373.9K $ | 0.08 % |
| Northrop Grumman Corp | 537 | 366.4K $ | 0.08 % |
| Thomson Reuters Corp | 3,986 | 359.8K $ | 0.08 % |
| Fidelity National Information Services Inc | 7,626 | 357.7K $ | 0.08 % |
| Bizlink Holding Inc | 6,121 | 351.5K $ | 0.08 % |
| ASPEED Technology Inc | 1,000 | 344.7K $ | 0.07 % |
| Intercontinental Exchange Inc | 2,143 | 337.1K $ | 0.07 % |
| Obayashi Corp. | 13,900 | 336.7K $ | 0.07 % |
| Cardinal Health, Inc. | 1,591 | 336.2K $ | 0.07 % |
| Telefonica Brasil SA | 42,322 | 336K $ | 0.07 % |
| MediaTek Inc | 7,000 | 335.8K $ | 0.07 % |
| Block Inc | 5,558 | 334.5K $ | 0.07 % |
| Spotify Technology SA | 678 | 328.8K $ | 0.07 % |
| Regeneron Pharmaceuticals, Inc. | 423 | 326.8K $ | 0.07 % |
| Roku Inc | 3,408 | 322.5K $ | 0.07 % |
| GE Vernova T&D India Ltd | 8,290 | 320.8K $ | 0.07 % |
| Thermo Fisher Scientific Inc | 646 | 317.5K $ | 0.07 % |
| Hindustan Zinc Ltd | 58,028 | 312.9K $ | 0.07 % |
| Var Energi ASA | 60,565 | 311.8K $ | 0.07 % |
| Berkshire Hathaway Inc | 645 | 309.1K $ | 0.07 % |
| NEC Corp | 12,400 | 308.6K $ | 0.07 % |
| Intertek Group PLC | 6,191 | 301.2K $ | 0.06 % |
| Albemarle Corp | 1,670 | 299.8K $ | 0.06 % |
| IQVIA Holdings Inc | 1,748 | 298.1K $ | 0.06 % |
| Edison International | 4,052 | 296.5K $ | 0.06 % |
| Fortis Healthcare Ltd | 34,930 | 295.8K $ | 0.06 % |
| Salesforce Inc | 1,567 | 292.5K $ | 0.06 % |
| Equinix Inc | 295 | 289.2K $ | 0.06 % |
| Endeavour Mining PLC | 4,791 | 287.3K $ | 0.06 % |
| Veeva Systems Inc | 1,616 | 283.9K $ | 0.06 % |
| United Utilities Group PLC | 15,858 | 276.5K $ | 0.06 % |
| Bank of Montreal | 2,041 | 276.4K $ | 0.06 % |
| Meituan | 25,120 | 274.1K $ | 0.06 % |
| Deutsche Bank AG | 9,073 | 270K $ | 0.06 % |
| Holcim AG | 3,236 | 267.5K $ | 0.06 % |
| Analog Devices Inc | 828 | 263.4K $ | 0.06 % |
| Advantest Corp | 1,900 | 262.2K $ | 0.06 % |
| First Quantum Minerals Ltd | 10,835 | 259.1K $ | 0.06 % |
| Fujitsu Ltd | 12,600 | 257.7K $ | 0.06 % |
| Koninklijke Ahold Delhaize NV | 5,411 | 252K $ | 0.05 % |
| Conagra Brands Inc | 15,994 | 251.4K $ | 0.05 % |
| Amada Co Ltd | 17,800 | 251K $ | 0.05 % |
| LG Chem Ltd | 1,217 | 248.8K $ | 0.05 % |
| eBay Inc | 2,727 | 248.2K $ | 0.05 % |
| King Yuan Electronics Co Ltd | 29,000 | 248.1K $ | 0.05 % |
| Vestas Wind Systems A/S | 8,155 | 246K $ | 0.05 % |
| RioCan Real Estate Investment Trust | 17,950 | 245K $ | 0.05 % |
| NextEra Energy Inc | 2,604 | 241.9K $ | 0.05 % |
| Waste Management Inc | 1,038 | 238.5K $ | 0.05 % |
| Texas Instruments Inc | 1,198 | 232.6K $ | 0.05 % |