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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 194 | 147.8M $ | 63.87 % |
| 2 | JP | 27 | 13.3M $ | 5.76 % |
| 3 | GB | 23 | 9.3M $ | 4.00 % |
| 4 | TW | 17 | 8.3M $ | 3.57 % |
| 5 | FR | 11 | 6.9M $ | 2.97 % |
| 6 | HK | 13 | 6.3M $ | 2.73 % |
| 7 | DE | 10 | 5.6M $ | 2.41 % |
| 8 | CA | 21 | 5M $ | 2.17 % |
| 9 | AU | 9 | 4.4M $ | 1.90 % |
| 10 | KR | 20 | 3.8M $ | 1.65 % |
| 11 | IN | 36 | 3.2M $ | 1.38 % |
| 12 | CH | 7 | 2.9M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | British Land Co PLC/The | 3,656 | 17.3K $ | 0.00 % |
| 402 | HD Hyundai Heavy Industries Co Ltd | 53 | 17K $ | 0.00 % |
| 403 | CBRE Group Inc | 124 | 16.8K $ | 0.00 % |
| 404 | Multi Commodity Exchange of India Ltd | 640 | 16.4K $ | 0.00 % |
| 405 | CyberAgent Inc | 1,900 | 16.3K $ | 0.00 % |
| 406 | Realtek Semiconductor Corp | 1,000 | 15.2K $ | 0.00 % |
| 407 | Incyte Corp | 159 | 15K $ | 0.00 % |
| 408 | United Spirits Ltd | 1,118 | 14.4K $ | 0.00 % |
| 409 | Valero Energy Corp | 57 | 14.1K $ | 0.00 % |
| 410 | Chocoladefabriken Lindt & Spruengli AG | 1 | 14K $ | 0.00 % |
| 411 | Dino Polska SA | 1,548 | 14K $ | 0.00 % |
| 412 | Humana Inc | 80 | 13.9K $ | 0.00 % |
| 413 | ROBLOX Corp | 242 | 13.7K $ | 0.00 % |
| 414 | L'Oreal SA | 33 | 13.5K $ | 0.00 % |
| 415 | Visa Inc | 42 | 12.7K $ | 0.00 % |
| 416 | Chipotle Mexican Grill Inc | 390 | 12.5K $ | 0.00 % |
| 417 | Tsingtao Brewery Co Ltd | 2,000 | 12.4K $ | 0.00 % |
| 418 | IG Group Holdings PLC | 647 | 12.3K $ | 0.00 % |
| 419 | OTP Bank Nyrt | 114 | 12.2K $ | 0.00 % |
| 420 | RWE AG | 177 | 11.9K $ | 0.00 % |
| 421 | TDK Corp | 900 | 11.7K $ | 0.00 % |
| 422 | Link REIT | 2,500 | 11.6K $ | 0.00 % |
| 423 | Quebecor Inc | 257 | 10.9K $ | 0.00 % |
| 424 | Pidilite Industries Ltd | 794 | 10.8K $ | 0.00 % |
| 425 | Computer Age Management Services Ltd | 1,585 | 10.6K $ | 0.00 % |
| 426 | Nippon Life India Asset Management Ltd | 1,245 | 10.5K $ | 0.00 % |
| 427 | Exelon Corp | 212 | 10.4K $ | 0.00 % |
| 428 | Seegene Inc | 693 | 10.2K $ | 0.00 % |
| 429 | SEI Investments Co | 126 | 9.9K $ | 0.00 % |
| 430 | Shree Cement Ltd | 40 | 9.8K $ | 0.00 % |
| 431 | Vonovia SE | 388 | 9.7K $ | 0.00 % |
| 432 | CSX Corp | 220 | 9K $ | 0.00 % |
| 433 | Shanghai Putailai New Energy Technology Group Co Ltd | 1,900 | 9K $ | 0.00 % |
| 434 | Star Bulk Carriers Corp | 368 | 8.5K $ | 0.00 % |
| 435 | National Aluminium Co Ltd | 1,941 | 8K $ | 0.00 % |
| 436 | Brookfield Renewable Corp | 198 | 7.9K $ | 0.00 % |
| 437 | Lennar Corp | 90 | 7.8K $ | 0.00 % |
| 438 | Vedanta Ltd | 1,074 | 7.5K $ | 0.00 % |
| 439 | Insmed Inc | 41 | 6.7K $ | 0.00 % |
| 440 | Petronet LNG Ltd | 2,532 | 6.6K $ | 0.00 % |
| 441 | State Bank of India | 630 | 6.6K $ | 0.00 % |
| 442 | East West Bancorp Inc | 61 | 6.5K $ | 0.00 % |
| 443 | ICICI Bank Ltd | 491 | 6.3K $ | 0.00 % |
| 444 | Xylem Inc/NY | 52 | 6.2K $ | 0.00 % |
| 445 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 25 | 5.8K $ | 0.00 % |
| 446 | HDFC Bank Ltd | 720 | 5.6K $ | 0.00 % |
| 447 | Huntington Bancshares Inc/OH | 359 | 5.6K $ | 0.00 % |
| 448 | Nomura Research Institute Ltd | 200 | 5.5K $ | 0.00 % |
| 449 | Alkem Laboratories Ltd | 97 | 5.4K $ | 0.00 % |
| 450 | Intact Financial Corp | 30 | 5.4K $ | 0.00 % |
| 451 | Roche Holding AG | 13 | 5.4K $ | 0.00 % |
| 452 | Erste Group Bank AG | 49 | 5.3K $ | 0.00 % |
| 453 | XP Inc | 258 | 4.9K $ | 0.00 % |
| 454 | Pandora A/S | 1 | 71.5 $ |