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 |
|---|---|---|---|---|
| 301 | Astellas Pharma Inc | 4,700 | 76.6K $ | 0.02 % |
| 302 | Halliburton Co | 1,941 | 75.7K $ | 0.02 % |
| 303 | Energisa S/A | 7,256 | 73.5K $ | 0.02 % |
| 304 | Banco Bilbao Vizcaya Argentaria SA | 3,398 | 73.4K $ | 0.02 % |
| 305 | Hugel Inc | 449 | 72.4K $ | 0.02 % |
| 306 | Crompton Greaves Consumer Electricals Ltd | 30,170 | 72.2K $ | 0.02 % |
| 307 | Navin Fluorine International Ltd | 1,102 | 72.1K $ | 0.02 % |
| 308 | Mettler-Toledo International Inc | 57 | 71.9K $ | 0.02 % |
| 309 | Tianqi Lithium Corp | 8,500 | 69.6K $ | 0.01 % |
| 310 | Sungrow Power Supply Co Ltd | 3,100 | 69.2K $ | 0.01 % |
| 311 | Wells Fargo & Co | 864 | 68.8K $ | 0.01 % |
| 312 | Max Financial Services Ltd | 4,251 | 67.3K $ | 0.01 % |
| 313 | Lotes Co Ltd | 1,000 | 66.7K $ | 0.01 % |
| 314 | Elan Microelectronics Corp | 17,000 | 66.2K $ | 0.01 % |
| 315 | Wolters Kluwer NV | 874 | 65.3K $ | 0.01 % |
| 316 | SoftBank Corp | 48,000 | 64.2K $ | 0.01 % |
| 317 | Bank of Nova Scotia/The | 917 | 63.6K $ | 0.01 % |
| 318 | London Stock Exchange Group PLC | 531 | 62.7K $ | 0.01 % |
| 319 | Migros Ticaret AS | 4,549 | 61.8K $ | 0.01 % |
| 320 | Parade Technologies Ltd | 4,000 | 61.3K $ | 0.01 % |
| 321 | Ipsen SA | 317 | 59.2K $ | 0.01 % |
| 322 | Flex Ltd | 896 | 58.7K $ | 0.01 % |
| 323 | Moderna Inc | 1,136 | 57.7K $ | 0.01 % |
| 324 | Samsung C&T Corp | 324 | 56.8K $ | 0.01 % |
| 325 | Bank Hapoalim BM | 2,389 | 56.1K $ | 0.01 % |
| 326 | MBRF Global Foods Co SA | 13,264 | 55.3K $ | 0.01 % |
| 327 | VeriSign Inc | 222 | 55.1K $ | 0.01 % |
| 328 | Marico Ltd | 6,933 | 54.1K $ | 0.01 % |
| 329 | Zydus Lifesciences Ltd | 5,794 | 53.9K $ | 0.01 % |
| 330 | NetEase Inc | 2,400 | 53.6K $ | 0.01 % |
| 331 | TMX Group Ltd | 1,511 | 53.6K $ | 0.01 % |
| 332 | Arcadyan Technology Corp | 11,000 | 53.3K $ | 0.01 % |
| 333 | Daiwa House Industry Co Ltd | 1,700 | 53.3K $ | 0.01 % |
| 334 | One 97 Communications Ltd | 5,126 | 52.3K $ | 0.01 % |
| 335 | Coca-Cola Femsa SAB de CV | 5,369 | 52.3K $ | 0.01 % |
| 336 | HL Mando Co Ltd | 1,541 | 52K $ | 0.01 % |
| 337 | Nitto Denko Corp | 2,500 | 50K $ | 0.01 % |
| 338 | BeOne Medicines Ltd | 2,100 | 47.1K $ | 0.01 % |
| 339 | Cameco Corp | 433 | 47.1K $ | 0.01 % |
| 340 | CoreWeave Inc | 596 | 46.2K $ | 0.01 % |
| 341 | Klepierre SA | 1,224 | 46K $ | 0.01 % |
| 342 | AVI Ltd | 7,425 | 45.6K $ | 0.01 % |
| 343 | BAWAG Group AG | 299 | 45.5K $ | 0.01 % |
| 344 | Illinois Tool Works Inc | 173 | 45K $ | 0.01 % |
| 345 | Jefferies Financial Group Inc | 1,086 | 44.8K $ | 0.01 % |
| 346 | ASM International NV | 56 | 42.4K $ | 0.01 % |
| 347 | Lonza Group AG | 66 | 42.3K $ | 0.01 % |
| 348 | QIAGEN NV | 1,046 | 42.3K $ | 0.01 % |
| 349 | Alnylam Pharmaceuticals Inc | 125 | 41.4K $ | 0.01 % |
| 350 | Agilent Technologies Inc | 350 | 39.9K $ | 0.01 % |
| 351 | Ganfeng Lithium Group Co Ltd | 3,400 | 39.3K $ | 0.01 % |
| 352 | Delta Air Lines Inc | 586 | 39K $ | 0.01 % |
| 353 | Quanta Services Inc | 69 | 37.9K $ | 0.01 % |
| 354 | Home Depot Inc/The | 115 | 37.8K $ | 0.01 % |
| 355 | Apollo Hospitals Enterprise Ltd | 475 | 37.5K $ | 0.01 % |
| 356 | J Sainsbury PLC | 8,298 | 37.2K $ | 0.01 % |
| 357 | Invitation Homes Inc | 1,485 | 36.9K $ | 0.01 % |
| 358 | Autodesk Inc | 153 | 36.6K $ | 0.01 % |
| 359 | Colgate-Palmolive Co | 429 | 36.6K $ | 0.01 % |
| 360 | Birlasoft Ltd | 10,292 | 36.5K $ | 0.01 % |
| 361 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,432 | 33.9K $ | 0.01 % |
| 362 | ASR Nederland NV | 484 | 33.3K $ | 0.01 % |
| 363 | Stifel Financial Corp | 446 | 33K $ | 0.01 % |
| 364 | Federal Bank Ltd | 11,741 | 32.4K $ | 0.01 % |
| 365 | Israel Discount Bank Ltd | 3,154 | 31.8K $ | 0.01 % |
| 366 | West Pharmaceutical Services Inc | 125 | 31.3K $ | 0.01 % |
| 367 | LG Innotek Co Ltd | 155 | 31.3K $ | 0.01 % |
| 368 | Zscaler Inc | 221 | 31K $ | 0.01 % |
| 369 | KB Financial Group Inc | 312 | 30.6K $ | 0.01 % |
| 370 | Trimble Inc | 466 | 30.4K $ | 0.01 % |
| 371 | Hangzhou Tigermed Consulting Co Ltd | 3,800 | 30.2K $ | 0.01 % |
| 372 | Devon Energy Corp | 563 | 28.3K $ | 0.01 % |
| 373 | Intuitive Surgical Inc | 61 | 28.1K $ | 0.01 % |
| 374 | FNB Corp/PA | 1,598 | 26.7K $ | 0.01 % |
| 375 | Nanya Technology Corp | 4,000 | 26.7K $ | 0.01 % |
| 376 | Tata Elxsi Ltd | 625 | 26.5K $ | 0.01 % |
| 377 | Vistra Corp | 174 | 26.2K $ | 0.01 % |
| 378 | Popular Inc | 192 | 25.8K $ | 0.01 % |
| 379 | TIM SA/Brazil | 4,858 | 25.7K $ | 0.01 % |
| 380 | General Mills, Inc. | 672 | 25K $ | 0.01 % |
| 381 | Ally Financial Inc | 630 | 24.7K $ | 0.01 % |
| 382 | Capstone Copper Corp | 3,245 | 24.5K $ | 0.01 % |
| 383 | ACS Actividades de Construccion y Servicios SA | 200 | 24.4K $ | 0.01 % |
| 384 | Nordea Bank Abp | 1,391 | 24K $ | 0.01 % |
| 385 | E-MART Inc | 357 | 23.1K $ | 0.01 % |
| 386 | Medpace Holdings Inc | 48 | 23K $ | 0.01 % |
| 387 | Expeditors International of Washington Inc | 160 | 22.9K $ | 0.00 % |
| 388 | LS Corp | 118 | 21.1K $ | 0.00 % |
| 389 | Tetra Tech Inc | 695 | 20.9K $ | 0.00 % |
| 390 | Apollo Tyres Ltd | 4,706 | 20.6K $ | 0.00 % |
| 391 | ReNew Energy Global PLC | 4,424 | 20.3K $ | 0.00 % |
| 392 | HDC Hyundai Development Co-Engineering & Construction | 1,475 | 20.2K $ | 0.00 % |
| 393 | Trip.com Group Ltd | 407 | 20.1K $ | 0.00 % |
| 394 | Illumina Inc | 162 | 20K $ | 0.00 % |
| 395 | Ascendis Pharma A/S | 87 | 19.9K $ | 0.00 % |
| 396 | CSL Ltd | 202 | 19.8K $ | 0.00 % |
| 397 | UPL Ltd | 3,212 | 19.5K $ | 0.00 % |
| 398 | Mitsubishi Heavy Industries Ltd | 700 | 19.2K $ | 0.00 % |
| 399 | Jabil Inc | 72 | 19.1K $ | 0.00 % |
| 400 | Elevance Health Inc | 61 | 17.9K $ | 0.00 % |
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