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 |
|---|---|---|---|---|
| 201 | Thales SA | 785 | 230.2K $ | 0.05 % |
| 202 | Tenet Healthcare Corp | 1,185 | 223.6K $ | 0.05 % |
| 203 | GSK PLC | 8,031 | 221.2K $ | 0.05 % |
| 204 | MTN Group Ltd | 18,461 | 215.6K $ | 0.05 % |
| 205 | Danaher Corp | 1,133 | 214.8K $ | 0.05 % |
| 206 | Vale SA | 13,402 | 213.4K $ | 0.05 % |
| 207 | BP PLC | 26,249 | 205.4K $ | 0.04 % |
| 208 | Anglo American PLC | 4,739 | 204.3K $ | 0.04 % |
| 209 | ENN Energy Holdings Ltd | 24,800 | 201.9K $ | 0.04 % |
| 210 | Canadian National Railway Co | 1,907 | 196.3K $ | 0.04 % |
| 211 | Barrick Mining Corp | 4,629 | 189.2K $ | 0.04 % |
| 212 | Aker BP ASA | 5,063 | 187.2K $ | 0.04 % |
| 213 | Barclays PLC | 35,449 | 185.5K $ | 0.04 % |
| 214 | Oracle Corp | 1,259 | 185.2K $ | 0.04 % |
| 215 | GE Vernova Inc | 207 | 180.7K $ | 0.04 % |
| 216 | Hithink RoyalFlush Information Network Co Ltd | 4,100 | 179.8K $ | 0.04 % |
| 217 | Stryker Corp | 532 | 174.8K $ | 0.04 % |
| 218 | Vertex Pharmaceuticals Inc | 385 | 171.9K $ | 0.04 % |
| 219 | Caterpillar Inc | 242 | 171.4K $ | 0.04 % |
| 220 | Biogen Inc | 926 | 169.8K $ | 0.04 % |
| 221 | Standard Chartered PLC | 8,134 | 169.5K $ | 0.04 % |
| 222 | Dropbox Inc | 7,458 | 169.4K $ | 0.04 % |
| 223 | Wesfarmers Ltd | 3,214 | 164.1K $ | 0.04 % |
| 224 | Ball Corp | 2,730 | 161.4K $ | 0.03 % |
| 225 | Natera Inc | 798 | 159.6K $ | 0.03 % |
| 226 | Societe Generale SA | 2,181 | 159.2K $ | 0.03 % |
| 227 | Neurocrine Biosciences Inc | 1,198 | 157.8K $ | 0.03 % |
| 228 | Innovent Biologics Inc | 14,000 | 154K $ | 0.03 % |
| 229 | Shopify Inc | 1,288 | 152.8K $ | 0.03 % |
| 230 | Enbridge Inc | 2,720 | 147.4K $ | 0.03 % |
| 231 | Canadian Imperial Bank of Commerce | 1,552 | 147.1K $ | 0.03 % |
| 232 | Cheniere Energy Inc | 514 | 145.9K $ | 0.03 % |
| 233 | Bank Polska Kasa Opieki SA | 2,456 | 145.5K $ | 0.03 % |
| 234 | Genmab A/S | 530 | 142.7K $ | 0.03 % |
| 235 | Ambev SA | 48,136 | 141.7K $ | 0.03 % |
| 236 | General Motors Co | 1,886 | 140.5K $ | 0.03 % |
| 237 | Grupo Financiero Banorte SAB de CV | 12,462 | 138.2K $ | 0.03 % |
| 238 | Tyson Foods Inc | 2,145 | 137.4K $ | 0.03 % |
| 239 | Koninklijke Philips NV | 4,983 | 136.3K $ | 0.03 % |
| 240 | JB Hi-Fi Ltd | 2,611 | 132.1K $ | 0.03 % |
| 241 | Dollarama Inc | 1,072 | 131.6K $ | 0.03 % |
| 242 | Ultrapar Participacoes SA | 23,646 | 130.8K $ | 0.03 % |
| 243 | Wartsila OYJ Abp | 3,508 | 130.7K $ | 0.03 % |
| 244 | Tata Consultancy Services Ltd | 5,030 | 126.7K $ | 0.03 % |
| 245 | Samsung E&A Co Ltd | 5,120 | 125.8K $ | 0.03 % |
| 246 | Sumitomo Chemical Co Ltd | 38,700 | 125.2K $ | 0.03 % |
| 247 | SAP SE | 732 | 124.8K $ | 0.03 % |
| 248 | Xiaomi Corp | 30,200 | 124.7K $ | 0.03 % |
| 249 | Arista Networks Inc | 1,001 | 122.9K $ | 0.03 % |
| 250 | BioMarin Pharmaceutical Inc | 2,153 | 121.6K $ | 0.03 % |
| 251 | Solar Industries India Ltd | 944 | 121K $ | 0.03 % |
| 252 | Exelixis Inc | 2,798 | 120K $ | 0.03 % |
| 253 | CPFL Energia SA | 12,614 | 118.6K $ | 0.03 % |
| 254 | BioNTech SE | 1,317 | 117.1K $ | 0.03 % |
| 255 | Duke Energy Corp | 870 | 113.9K $ | 0.02 % |
| 256 | Jacobs Solutions Inc | 895 | 113.9K $ | 0.02 % |
| 257 | NatWest Group PLC | 15,290 | 113.3K $ | 0.02 % |
| 258 | CJ Corp | 879 | 113.1K $ | 0.02 % |
| 259 | Hyundai Steel Co | 4,905 | 112.6K $ | 0.02 % |
| 260 | Etsy Inc | 2,245 | 112.2K $ | 0.02 % |
| 261 | Zhongji Innolight Co Ltd | 1,300 | 111.7K $ | 0.02 % |
| 262 | Public Service Enterprise Group Inc | 1,355 | 109.7K $ | 0.02 % |
| 263 | Skanska AB | 4,049 | 109.5K $ | 0.02 % |
| 264 | Progressive Corp/The | 549 | 108.8K $ | 0.02 % |
| 265 | Lumentum Holdings Inc | 154 | 108.2K $ | 0.02 % |
| 266 | International Consolidated Airlines Group SA | 22,986 | 108.2K $ | 0.02 % |
| 267 | Accenture PLC | 543 | 107.7K $ | 0.02 % |
| 268 | Johnson Controls International plc | 811 | 106.2K $ | 0.02 % |
| 269 | Hasbro Inc | 1,129 | 105.7K $ | 0.02 % |
| 270 | NAVER Corp | 775 | 105.5K $ | 0.02 % |
| 271 | Iberdrola SA | 4,560 | 104.4K $ | 0.02 % |
| 272 | Prudential Financial, Inc. | 1,068 | 104.3K $ | 0.02 % |
| 273 | UBS Group AG | 2,665 | 103.9K $ | 0.02 % |
| 274 | United Therapeutics Corp | 175 | 103.8K $ | 0.02 % |
| 275 | JD.com Inc | 7,000 | 103.2K $ | 0.02 % |
| 276 | Radico Khaitan Ltd | 3,662 | 102.5K $ | 0.02 % |
| 277 | First Solar Inc | 515 | 101.6K $ | 0.02 % |
| 278 | International Business Machines Corp. | 418 | 101.3K $ | 0.02 % |
| 279 | Nice Ltd | 900 | 99.4K $ | 0.02 % |
| 280 | Bharti Airtel Ltd | 5,210 | 99K $ | 0.02 % |
| 281 | Accton Technology Corp | 2,000 | 98.7K $ | 0.02 % |
| 282 | Makalot Industrial Co Ltd | 13,460 | 97.9K $ | 0.02 % |
| 283 | Deutsche Post AG | 1,852 | 97.6K $ | 0.02 % |
| 284 | WSP Global Inc | 627 | 97.6K $ | 0.02 % |
| 285 | Coinbase Global Inc | 552 | 96.4K $ | 0.02 % |
| 286 | HCL Technologies Ltd | 6,683 | 96.2K $ | 0.02 % |
| 287 | Bharat Electronics Ltd | 22,273 | 95.3K $ | 0.02 % |
| 288 | Orica Ltd | 6,627 | 93.1K $ | 0.02 % |
| 289 | Canadian Pacific Kansas City Ltd | 1,166 | 91.8K $ | 0.02 % |
| 290 | Cleveland-Cliffs Inc | 10,623 | 89.8K $ | 0.02 % |
| 291 | Grupo Cibest SA | 3,750 | 86.7K $ | 0.02 % |
| 292 | Fox Corp | 1,606 | 85.3K $ | 0.02 % |
| 293 | Rio Tinto PLC | 914 | 84.8K $ | 0.02 % |
| 294 | Tech Mahindra Ltd | 5,683 | 84.4K $ | 0.02 % |
| 295 | Alkermes PLC | 2,369 | 83.8K $ | 0.02 % |
| 296 | KCC Corp | 251 | 83.1K $ | 0.02 % |
| 297 | Danske Bank A/S | 1,677 | 82.6K $ | 0.02 % |
| 298 | CS Wind Corp | 1,993 | 80.3K $ | 0.02 % |
| 299 | United Integrated Services Co Ltd | 3,000 | 79.7K $ | 0.02 % |
| 300 | Recruit Holdings Co Ltd | 1,800 | 78.4K $ | 0.02 % |
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