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