Holdings of BlackRock Advantage Large Cap Core Portfolio
BlackRock Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 235M $ including 232.9M $ in equities, 99.1 %
- Positions
- 289 in 7 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 90,429 | 18.1M $ | 7.70 % |
| 2 | Apple Inc | 56,641 | 16.4M $ | 6.97 % |
| 3 | Microsoft Corp | 29,316 | 10.9M $ | 4.65 % |
| 4 | Amazon.com Inc | 35,735 | 8.5M $ | 3.62 % |
| 5 | Alphabet Inc | 22,750 | 8.1M $ | 3.46 % |
| 6 | Broadcom Inc | 16,171 | 6.1M $ | 2.60 % |
| 7 | Alphabet Inc | 16,867 | 6M $ | 2.54 % |
| 8 | Micron Technology Inc | 4,119 | 4.8M $ | 2.02 % |
| 9 | Meta Platforms Inc | 7,506 | 4.2M $ | 1.80 % |
| 10 | Tesla Inc | 9,074 | 3.8M $ | 1.62 % |
| 11 | Applied Materials Inc | 4,619 | 3.3M $ | 1.42 % |
| 12 | CATERPILLAR INC | 2,920 | 3.1M $ | 1.32 % |
| 13 | Advanced Micro Devices Inc | 5,277 | 3.1M $ | 1.30 % |
| 14 | Bank of America Corp | 53,428 | 3M $ | 1.30 % |
| 15 | Eli Lilly & Co | 2,444 | 2.9M $ | 1.25 % |
| 16 | JPMorgan Chase & Co | 8,809 | 2.9M $ | 1.23 % |
| 17 | Berkshire Hathaway Inc | 5,735 | 2.9M $ | 1.22 % |
| 18 | Lam Research Corp | 6,546 | 2.8M $ | 1.21 % |
| 19 | Morgan Stanley | 12,888 | 2.7M $ | 1.15 % |
| 20 | Exxon Mobil Corp | 17,044 | 2.3M $ | 0.99 % |
| 21 | RTX Corp | 11,506 | 2.2M $ | 0.93 % |
| 22 | Chevron Corp | 12,914 | 2.1M $ | 0.91 % |
| 23 | Abbott Laboratories | 22,078 | 2M $ | 0.85 % |
| 24 | Procter & Gamble Co/The | 13,391 | 2M $ | 0.84 % |
| 25 | Intel Corp | 13,300 | 1.9M $ | 0.79 % |
| 26 | Lockheed Martin Corp | 3,579 | 1.8M $ | 0.78 % |
| 27 | UnitedHealth Group Inc | 4,248 | 1.8M $ | 0.75 % |
| 28 | Space Exploration Technologies Corp | 10,283 | 1.8M $ | 0.75 % |
| 29 | Parker-Hannifin Corp | 1,783 | 1.7M $ | 0.74 % |
| 30 | Visa Inc | 4,994 | 1.7M $ | 0.73 % |
| 31 | AbbVie Inc | 6,300 | 1.6M $ | 0.67 % |
| 32 | Citigroup Inc | 11,159 | 1.6M $ | 0.66 % |
| 33 | Costco Wholesale Corp | 1,647 | 1.5M $ | 0.66 % |
| 34 | Bristol-Myers Squibb Co | 26,392 | 1.5M $ | 0.65 % |
| 35 | Goldman Sachs Group Inc/The | 1,471 | 1.5M $ | 0.63 % |
| 36 | Illinois Tool Works Inc | 5,106 | 1.4M $ | 0.59 % |
| 37 | O'Reilly Automotive Inc | 14,915 | 1.4M $ | 0.58 % |
| 38 | Chipotle Mexican Grill Inc | 39,382 | 1.3M $ | 0.57 % |
| 39 | Phillips 66 | 7,752 | 1.3M $ | 0.56 % |
| 40 | Sandisk Corp | 560 | 1.3M $ | 0.54 % |
| 41 | Home Depot Inc/The | 3,576 | 1.3M $ | 0.54 % |
| 42 | Rockwell Automation Inc | 2,337 | 1.2M $ | 0.49 % |
| 43 | Republic Services Inc | 5,314 | 1.1M $ | 0.48 % |
| 44 | Amgen Inc | 3,030 | 1.1M $ | 0.47 % |
| 45 | Amphenol Corp | 6,140 | 1.1M $ | 0.46 % |
| 46 | WESTERN DIGITAL CORP | 1,619 | 1M $ | 0.44 % |
| 47 | GE VERNOVA INC | 874 | 1M $ | 0.44 % |
| 48 | General Dynamics Corp | 2,802 | 992.6K $ | 0.42 % |
| 49 | TJX Cos Inc/The | 6,508 | 986K $ | 0.42 % |
| 50 | CISCO SYSTEMS INC | 8,251 | 969.2K $ | 0.41 % |
| 51 | American Express Co | 2,802 | 947.8K $ | 0.40 % |
| 52 | Medtronic PLC | 12,105 | 947K $ | 0.40 % |
| 53 | Sysco Corp | 11,320 | 946.1K $ | 0.40 % |
| 54 | Travelers Cos Inc/The | 2,827 | 933.2K $ | 0.40 % |
| 55 | Coca-Cola Co/The | 10,995 | 893.6K $ | 0.38 % |
| 56 | Northrop Grumman Corp | 1,706 | 868.9K $ | 0.37 % |
| 57 | Freeport-McMoRan Inc | 13,585 | 854.4K $ | 0.36 % |
| 58 | Valero Energy Corp | 3,253 | 847.2K $ | 0.36 % |
| 59 | Boston Scientific Corp | 19,279 | 822.8K $ | 0.35 % |
| 60 | Palo Alto Networks Inc | 2,369 | 807.9K $ | 0.34 % |
| 61 | 3M Co | 4,892 | 792.1K $ | 0.34 % |
| 62 | Gilead Sciences Inc | 6,269 | 792K $ | 0.34 % |
| 63 | INSTALLED BUILDING PRODUCTS INC | 3,440 | 790.6K $ | 0.34 % |
| 64 | CubeSmart | 19,643 | 781.2K $ | 0.33 % |
| 65 | Booking Holdings Inc | 4,300 | 766.4K $ | 0.33 % |
| 66 | McKesson Corp | 1,001 | 756.4K $ | 0.32 % |
| 67 | Huntington Bancshares Inc/OH | 42,464 | 752.9K $ | 0.32 % |
| 68 | Merck & Co Inc | 5,766 | 740.9K $ | 0.32 % |
| 69 | Marvell Technology Inc | 2,474 | 737K $ | 0.31 % |
| 70 | Charles Schwab Corp/The | 7,911 | 729.9K $ | 0.31 % |
| 71 | Teradyne Inc | 1,488 | 720K $ | 0.31 % |
| 72 | Netflix Inc | 9,912 | 707.7K $ | 0.30 % |
| 73 | FedEx Corp | 2,242 | 702K $ | 0.30 % |
| 74 | Digital Realty Trust Inc | 3,889 | 698.4K $ | 0.30 % |
| 75 | Wells Fargo & Co | 8,443 | 697.7K $ | 0.30 % |
| 76 | Palantir Technologies Inc | 5,947 | 693.8K $ | 0.30 % |
| 77 | General Electric Co | 1,827 | 682.8K $ | 0.29 % |
| 78 | LyondellBasell Industries NV | 12,722 | 669.8K $ | 0.29 % |
| 79 | Newmont Corp | 7,099 | 663K $ | 0.28 % |
| 80 | LUMENTUM HOLDINGS INC | 765 | 656.4K $ | 0.28 % |
| 81 | Cardinal Health Inc | 2,608 | 619.6K $ | 0.26 % |
| 82 | NextEra Energy Inc | 6,906 | 606.1K $ | 0.26 % |
| 83 | Ross Stores Inc | 2,837 | 603.9K $ | 0.26 % |
| 84 | Emerson Electric Co | 4,218 | 603.8K $ | 0.26 % |
| 85 | Texas Instruments Inc | 2,021 | 602.4K $ | 0.26 % |
| 86 | Tractor Supply Co | 18,851 | 595.9K $ | 0.25 % |
| 87 | Waste Connections Inc | 3,350 | 558.4K $ | 0.24 % |
| 88 | ConocoPhillips | 5,309 | 551.9K $ | 0.23 % |
| 89 | Dell Technologies Inc | 1,273 | 549.2K $ | 0.23 % |
| 90 | PPL Corp | 14,635 | 532K $ | 0.23 % |
| 91 | American International Group Inc | 6,904 | 514.6K $ | 0.22 % |
| 92 | HEICO Corp | 1,944 | 501.4K $ | 0.21 % |
| 93 | Oracle Corp | 3,420 | 501.2K $ | 0.21 % |
| 94 | Adobe Inc | 2,435 | 499.2K $ | 0.21 % |
| 95 | Bloom Energy Corp | 1,643 | 497.3K $ | 0.21 % |
| 96 | Spotify Technology SA | 1,080 | 495.9K $ | 0.21 % |
| 97 | Dow Inc | 17,997 | 492.4K $ | 0.21 % |
| 98 | Credicorp Ltd | 1,261 | 491.3K $ | 0.21 % |
| 99 | United Therapeutics Corp | 895 | 484.9K $ | 0.21 % |
| 100 | CME Group Inc | 2,195 | 484.7K $ | 0.21 % |
Sector breakdown
- Technology 35.5 %
- Financials 10.3 %
- Industrials 10.0 %
- Consumer discretionary 9.1 %
- Communication 8.8 %
- Health care 8.5 %
- Consumer staples 3.0 %
- Energy 2.5 %
- Materials 1.6 %
- Utilities 1.3 %
- Real estate 0.5 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Israel 0.1 %
- Germany 0.1 %
- Uruguay 0.1 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 281 | 230.9M $ | 99.15 % |
| 2 | Bermuda | 2 | 730.6K $ | 0.31 % |
| 3 | Ireland | 2 | 472.5K $ | 0.20 % |
| 4 | Israel | 1 | 329.2K $ | 0.14 % |
| 5 | Germany | 1 | 185.4K $ | 0.08 % |
| 6 | Uruguay | 1 | 164.6K $ | 0.07 % |
| 7 | Luxembourg | 1 | 103.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Core Portfolio". https://titelia.com/en/funds/S000003864