Holdings of BlackRock Advantage Large Cap Core Portfolio
BlackRock Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 209.3M $ including 207.3M $ in equities, 99.0 %
- Positions
- 250 in 4 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 90,429 | 15.8M $ | 7.53 % |
| 2 | Apple Inc | 56,641 | 14.4M $ | 6.87 % |
| 3 | Microsoft Corp | 29,316 | 10.9M $ | 5.18 % |
| 4 | Amazon.com Inc | 41,194 | 8.6M $ | 4.10 % |
| 5 | Alphabet Inc | 22,750 | 6.5M $ | 3.13 % |
| 6 | Broadcom Inc | 17,063 | 5.3M $ | 2.52 % |
| 7 | Alphabet Inc | 16,867 | 4.8M $ | 2.31 % |
| 8 | Meta Platforms Inc | 7,173 | 4.1M $ | 1.96 % |
| 9 | Tesla Inc | 8,468 | 3.1M $ | 1.50 % |
| 10 | Costco Wholesale Corp | 2,841 | 2.8M $ | 1.35 % |
| 11 | 3M Co | 18,020 | 2.6M $ | 1.25 % |
| 12 | Bank of America Corp | 53,428 | 2.6M $ | 1.24 % |
| 13 | JPMorgan Chase & Co | 8,809 | 2.6M $ | 1.24 % |
| 14 | Berkshire Hathaway Inc | 5,235 | 2.5M $ | 1.20 % |
| 15 | Chevron Corp | 11,660 | 2.4M $ | 1.15 % |
| 16 | Morgan Stanley | 14,343 | 2.4M $ | 1.13 % |
| 17 | Bristol-Myers Squibb Co | 37,370 | 2.3M $ | 1.08 % |
| 18 | Eli Lilly & Co | 2,427 | 2.2M $ | 1.07 % |
| 19 | Procter & Gamble Co/The | 15,124 | 2.2M $ | 1.04 % |
| 20 | Visa Inc | 7,093 | 2.1M $ | 1.02 % |
| 21 | Applied Materials Inc | 5,907 | 2M $ | 0.96 % |
| 22 | TJX Cos Inc/The | 12,260 | 2M $ | 0.94 % |
| 23 | Caterpillar Inc | 2,667 | 1.9M $ | 0.90 % |
| 24 | RTX Corp | 9,668 | 1.9M $ | 0.89 % |
| 25 | Micron Technology Inc | 5,509 | 1.9M $ | 0.89 % |
| 26 | Coca-Cola Co/The | 23,946 | 1.8M $ | 0.87 % |
| 27 | Exxon Mobil Corp | 10,313 | 1.7M $ | 0.84 % |
| 28 | Travelers Cos Inc/The | 5,658 | 1.7M $ | 0.79 % |
| 29 | Parker-Hannifin Corp | 1,783 | 1.6M $ | 0.76 % |
| 30 | Lam Research Corp | 7,203 | 1.5M $ | 0.74 % |
| 31 | AbbVie Inc | 6,798 | 1.5M $ | 0.71 % |
| 32 | Walmart Inc | 11,128 | 1.4M $ | 0.66 % |
| 33 | Citigroup Inc | 11,557 | 1.3M $ | 0.63 % |
| 34 | Illinois Tool Works Inc | 4,955 | 1.3M $ | 0.62 % |
| 35 | Advanced Micro Devices Inc | 6,289 | 1.3M $ | 0.61 % |
| 36 | Wells Fargo & Co | 15,887 | 1.3M $ | 0.60 % |
| 37 | Motorola Solutions Inc | 2,908 | 1.3M $ | 0.60 % |
| 38 | Charles Schwab Corp/The | 13,336 | 1.3M $ | 0.60 % |
| 39 | Mastercard Inc | 2,492 | 1.2M $ | 0.59 % |
| 40 | Goldman Sachs Group Inc/The | 1,471 | 1.2M $ | 0.59 % |
| 41 | O'Reilly Automotive Inc | 13,443 | 1.2M $ | 0.59 % |
| 42 | General Electric Co | 4,284 | 1.2M $ | 0.58 % |
| 43 | Freeport-McMoRan Inc | 20,603 | 1.2M $ | 0.58 % |
| 44 | UnitedHealth Group Inc | 4,432 | 1.2M $ | 0.57 % |
| 45 | Viking Holdings Ltd | 16,275 | 1.2M $ | 0.57 % |
| 46 | Lockheed Martin Corp | 1,961 | 1.2M $ | 0.57 % |
| 47 | Netflix Inc | 11,869 | 1.1M $ | 0.55 % |
| 48 | AT&T Inc | 38,613 | 1.1M $ | 0.53 % |
| 49 | Boston Scientific Corp | 17,568 | 1.1M $ | 0.53 % |
| 50 | Cardinal Health, Inc. | 5,146 | 1.1M $ | 0.52 % |
| 51 | Pfizer Inc | 38,134 | 1.1M $ | 0.51 % |
| 52 | Stryker Corp | 3,174 | 1M $ | 0.50 % |
| 53 | Salesforce Inc | 5,419 | 1M $ | 0.48 % |
| 54 | MetLife Inc | 14,221 | 1M $ | 0.48 % |
| 55 | T-Mobile US Inc | 4,721 | 991.6K $ | 0.47 % |
| 56 | Northrop Grumman Corp | 1,389 | 947.6K $ | 0.45 % |
| 57 | Palantir Technologies Inc | 5,975 | 874K $ | 0.42 % |
| 58 | Comfort Systems USA Inc | 630 | 868.8K $ | 0.42 % |
| 59 | McKesson Corp | 1,001 | 866.2K $ | 0.41 % |
| 60 | General Dynamics Corp | 2,516 | 863.5K $ | 0.41 % |
| 61 | GE Vernova Inc | 988 | 862.4K $ | 0.41 % |
| 62 | Amphenol Corp | 6,732 | 850.6K $ | 0.41 % |
| 63 | American Express Co | 2,802 | 847.5K $ | 0.40 % |
| 64 | Amgen Inc | 2,331 | 820.2K $ | 0.39 % |
| 65 | Chipotle Mexican Grill Inc | 25,477 | 815.5K $ | 0.39 % |
| 66 | QUALCOMM Inc | 6,250 | 804.9K $ | 0.38 % |
| 67 | Phillips 66 | 4,382 | 798.3K $ | 0.38 % |
| 68 | HCA Healthcare Inc | 1,664 | 787.5K $ | 0.38 % |
| 69 | Alcoa Corp | 11,807 | 783.2K $ | 0.37 % |
| 70 | Rockwell Automation Inc | 2,158 | 774.5K $ | 0.37 % |
| 71 | Newmont Corp | 7,099 | 768.5K $ | 0.37 % |
| 72 | MasTec Inc | 2,378 | 765.1K $ | 0.37 % |
| 73 | CubeSmart | 20,274 | 743K $ | 0.36 % |
| 74 | Cheniere Energy Inc | 2,586 | 733.8K $ | 0.35 % |
| 75 | Adobe Inc | 3,005 | 730.5K $ | 0.35 % |
| 76 | Booking Holdings Inc | 172 | 724.2K $ | 0.35 % |
| 77 | Vertex Pharmaceuticals Inc | 1,603 | 715.8K $ | 0.34 % |
| 78 | Target Corp | 5,695 | 690.2K $ | 0.33 % |
| 79 | Huntington Bancshares Inc/OH | 42,464 | 664.6K $ | 0.32 % |
| 80 | Progressive Corp/The | 3,330 | 660.1K $ | 0.32 % |
| 81 | Portland General Electric Co | 12,409 | 654.8K $ | 0.31 % |
| 82 | McDonald's Corp. | 2,032 | 631.5K $ | 0.30 % |
| 83 | Biogen Inc | 3,423 | 627.5K $ | 0.30 % |
| 84 | Veralto Corp | 6,933 | 613K $ | 0.29 % |
| 85 | Intel Corp | 13,744 | 606.5K $ | 0.29 % |
| 86 | Union Pacific Corp | 2,402 | 582.8K $ | 0.28 % |
| 87 | Abbott Laboratories | 5,534 | 568.2K $ | 0.27 % |
| 88 | Johnson & Johnson | 2,282 | 557.8K $ | 0.27 % |
| 89 | ServiceNow Inc | 5,313 | 555.5K $ | 0.27 % |
| 90 | Western Digital Corp | 2,016 | 545.3K $ | 0.26 % |
| 91 | United Therapeutics Corp | 895 | 530.7K $ | 0.25 % |
| 92 | Oracle Corp | 3,562 | 524K $ | 0.25 % |
| 93 | Garmin Ltd | 2,236 | 518.8K $ | 0.25 % |
| 94 | Eaton Corp PLC | 1,441 | 515.4K $ | 0.25 % |
| 95 | Valero Energy Corp | 2,017 | 498.4K $ | 0.24 % |
| 96 | Regeneron Pharmaceuticals, Inc. | 637 | 492.2K $ | 0.24 % |
| 97 | Ventas Inc | 5,826 | 476.5K $ | 0.23 % |
| 98 | HEICO Corp | 2,252 | 475.4K $ | 0.23 % |
| 99 | Trane Technologies PLC | 1,136 | 473.4K $ | 0.23 % |
| 100 | CME Group Inc | 1,601 | 472.9K $ | 0.23 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.3 %
- Consumer discretionary 10.4 %
- Industrials 9.9 %
- Communication 9.7 %
- Health care 9.3 %
- Consumer staples 4.3 %
- Energy 2.6 %
- Materials 1.5 %
- Real estate 0.6 %
- Utilities 0.6 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Bermuda 0.9 %
- Cayman Islands 0.1 %
- Israel 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 245 | 205.3M $ | 99.06 % |
| 2 | Bermuda | 3 | 1.8M $ | 0.85 % |
| 3 | Cayman Islands | 1 | 123.6K $ | 0.06 % |
| 4 | Israel | 1 | 64.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Core Portfolio". https://titelia.com/en/funds/S000003864