Holdings of BlackRock Advantage Large Cap Core Portfolio
BlackRock Series Fund, Inc. · 250 declared positions · as of Mar 31, 2026
Original filing · Net assets 209.3M $ · Ten largest lines: 36.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 245 | 205.3M $ | 99.06 % |
| BM | 3 | 1.8M $ | 0.85 % |
| KY | 1 | 123.6K $ | 0.06 % |
| IL | 1 | 64.9K $ | 0.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 90,429 | 15.8M $ | 7.53 % |
| Apple Inc | 56,641 | 14.4M $ | 6.87 % |
| Microsoft Corp | 29,316 | 10.9M $ | 5.18 % |
| Amazon.com Inc | 41,194 | 8.6M $ | 4.10 % |
| Alphabet Inc | 22,750 | 6.5M $ | 3.13 % |
| Broadcom Inc | 17,063 | 5.3M $ | 2.52 % |
| Alphabet Inc | 16,867 | 4.8M $ | 2.31 % |
| Meta Platforms Inc | 7,173 | 4.1M $ | 1.96 % |
| Tesla Inc | 8,468 | 3.1M $ | 1.50 % |
| Costco Wholesale Corp | 2,841 | 2.8M $ | 1.35 % |
| 3M Co | 18,020 | 2.6M $ | 1.25 % |
| Bank of America Corp | 53,428 | 2.6M $ | 1.24 % |
| JPMorgan Chase & Co | 8,809 | 2.6M $ | 1.24 % |
| Berkshire Hathaway Inc | 5,235 | 2.5M $ | 1.20 % |
| Chevron Corp | 11,660 | 2.4M $ | 1.15 % |
| Morgan Stanley | 14,343 | 2.4M $ | 1.13 % |
| Bristol-Myers Squibb Co | 37,370 | 2.3M $ | 1.08 % |
| Eli Lilly & Co | 2,427 | 2.2M $ | 1.07 % |
| Procter & Gamble Co/The | 15,124 | 2.2M $ | 1.04 % |
| Visa Inc | 7,093 | 2.1M $ | 1.02 % |
| Applied Materials Inc | 5,907 | 2M $ | 0.96 % |
| TJX Cos Inc/The | 12,260 | 2M $ | 0.94 % |
| Caterpillar Inc | 2,667 | 1.9M $ | 0.90 % |
| RTX Corp | 9,668 | 1.9M $ | 0.89 % |
| Micron Technology Inc | 5,509 | 1.9M $ | 0.89 % |
| Coca-Cola Co/The | 23,946 | 1.8M $ | 0.87 % |
| Exxon Mobil Corp | 10,313 | 1.7M $ | 0.84 % |
| Travelers Cos Inc/The | 5,658 | 1.7M $ | 0.79 % |
| Parker-Hannifin Corp | 1,783 | 1.6M $ | 0.76 % |
| Lam Research Corp | 7,203 | 1.5M $ | 0.74 % |
| AbbVie Inc | 6,798 | 1.5M $ | 0.71 % |
| Walmart Inc | 11,128 | 1.4M $ | 0.66 % |
| Citigroup Inc | 11,557 | 1.3M $ | 0.63 % |
| Illinois Tool Works Inc | 4,955 | 1.3M $ | 0.62 % |
| Advanced Micro Devices Inc | 6,289 | 1.3M $ | 0.61 % |
| Wells Fargo & Co | 15,887 | 1.3M $ | 0.60 % |
| Motorola Solutions Inc | 2,908 | 1.3M $ | 0.60 % |
| Charles Schwab Corp/The | 13,336 | 1.3M $ | 0.60 % |
| Mastercard Inc | 2,492 | 1.2M $ | 0.59 % |
| Goldman Sachs Group Inc/The | 1,471 | 1.2M $ | 0.59 % |
| O'Reilly Automotive Inc | 13,443 | 1.2M $ | 0.59 % |
| General Electric Co | 4,284 | 1.2M $ | 0.58 % |
| Freeport-McMoRan Inc | 20,603 | 1.2M $ | 0.58 % |
| UnitedHealth Group Inc | 4,432 | 1.2M $ | 0.57 % |
| Viking Holdings Ltd | 16,275 | 1.2M $ | 0.57 % |
| Lockheed Martin Corp | 1,961 | 1.2M $ | 0.57 % |
| Netflix Inc | 11,869 | 1.1M $ | 0.55 % |
| AT&T Inc | 38,613 | 1.1M $ | 0.53 % |
| Boston Scientific Corp | 17,568 | 1.1M $ | 0.53 % |
| Cardinal Health, Inc. | 5,146 | 1.1M $ | 0.52 % |
| Pfizer Inc | 38,134 | 1.1M $ | 0.51 % |
| Stryker Corp | 3,174 | 1M $ | 0.50 % |
| Salesforce Inc | 5,419 | 1M $ | 0.48 % |
| MetLife Inc | 14,221 | 1M $ | 0.48 % |
| T-Mobile US Inc | 4,721 | 991.6K $ | 0.47 % |
| Northrop Grumman Corp | 1,389 | 947.6K $ | 0.45 % |
| Palantir Technologies Inc | 5,975 | 874K $ | 0.42 % |
| Comfort Systems USA Inc | 630 | 868.8K $ | 0.42 % |
| McKesson Corp | 1,001 | 866.2K $ | 0.41 % |
| General Dynamics Corp | 2,516 | 863.5K $ | 0.41 % |
| GE Vernova Inc | 988 | 862.4K $ | 0.41 % |
| Amphenol Corp | 6,732 | 850.6K $ | 0.41 % |
| American Express Co | 2,802 | 847.5K $ | 0.40 % |
| Amgen Inc | 2,331 | 820.2K $ | 0.39 % |
| Chipotle Mexican Grill Inc | 25,477 | 815.5K $ | 0.39 % |
| QUALCOMM Inc | 6,250 | 804.9K $ | 0.38 % |
| Phillips 66 | 4,382 | 798.3K $ | 0.38 % |
| HCA Healthcare Inc | 1,664 | 787.5K $ | 0.38 % |
| Alcoa Corp | 11,807 | 783.2K $ | 0.37 % |
| Rockwell Automation Inc | 2,158 | 774.5K $ | 0.37 % |
| Newmont Corp | 7,099 | 768.5K $ | 0.37 % |
| MasTec Inc | 2,378 | 765.1K $ | 0.37 % |
| CubeSmart | 20,274 | 743K $ | 0.36 % |
| Cheniere Energy Inc | 2,586 | 733.8K $ | 0.35 % |
| Adobe Inc | 3,005 | 730.5K $ | 0.35 % |
| Booking Holdings Inc | 172 | 724.2K $ | 0.35 % |
| Vertex Pharmaceuticals Inc | 1,603 | 715.8K $ | 0.34 % |
| Target Corp | 5,695 | 690.2K $ | 0.33 % |
| Huntington Bancshares Inc/OH | 42,464 | 664.6K $ | 0.32 % |
| Progressive Corp/The | 3,330 | 660.1K $ | 0.32 % |
| Portland General Electric Co | 12,409 | 654.8K $ | 0.31 % |
| McDonald's Corp. | 2,032 | 631.5K $ | 0.30 % |
| Biogen Inc | 3,423 | 627.5K $ | 0.30 % |
| Veralto Corp | 6,933 | 613K $ | 0.29 % |
| Intel Corp | 13,744 | 606.5K $ | 0.29 % |
| Union Pacific Corp | 2,402 | 582.8K $ | 0.28 % |
| Abbott Laboratories | 5,534 | 568.2K $ | 0.27 % |
| Johnson & Johnson | 2,282 | 557.8K $ | 0.27 % |
| ServiceNow Inc | 5,313 | 555.5K $ | 0.27 % |
| Western Digital Corp | 2,016 | 545.3K $ | 0.26 % |
| United Therapeutics Corp | 895 | 530.7K $ | 0.25 % |
| Oracle Corp | 3,562 | 524K $ | 0.25 % |
| Garmin Ltd | 2,236 | 518.8K $ | 0.25 % |
| Eaton Corp PLC | 1,441 | 515.4K $ | 0.25 % |
| Valero Energy Corp | 2,017 | 498.4K $ | 0.24 % |
| Regeneron Pharmaceuticals, Inc. | 637 | 492.2K $ | 0.24 % |
| Ventas Inc | 5,826 | 476.5K $ | 0.23 % |
| HEICO Corp | 2,252 | 475.4K $ | 0.23 % |
| Trane Technologies PLC | 1,136 | 473.4K $ | 0.23 % |
| CME Group Inc | 1,601 | 472.9K $ | 0.23 % |
| Devon Energy Corp | 9,181 | 462K $ | 0.22 % |
| Texas Instruments Inc | 2,364 | 458.9K $ | 0.22 % |
| Credicorp Ltd | 1,318 | 447K $ | 0.21 % |
| Arista Networks Inc | 3,622 | 444.7K $ | 0.21 % |
| Leidos Holdings Inc | 2,825 | 439.3K $ | 0.21 % |
| Vulcan Materials Co | 1,591 | 433.2K $ | 0.21 % |
| SLB Ltd | 8,316 | 427.4K $ | 0.20 % |
| Marathon Petroleum Corp | 1,743 | 425.6K $ | 0.20 % |
| Ecolab Inc | 1,583 | 421.1K $ | 0.20 % |
| Marvell Technology Inc | 4,205 | 416.5K $ | 0.20 % |
| PG&E Corp | 23,597 | 414.6K $ | 0.20 % |
| Gilead Sciences Inc | 2,958 | 412.3K $ | 0.20 % |
| NVR Inc | 62 | 408.6K $ | 0.20 % |
| Applied Industrial Technologies Inc | 1,536 | 407.5K $ | 0.19 % |
| Fox Corp | 6,801 | 397.2K $ | 0.19 % |
| FedEx Corp | 1,101 | 392.2K $ | 0.19 % |
| Carnival Corp | 14,665 | 379.5K $ | 0.18 % |
| Fidelity National Information Services Inc | 7,992 | 374.9K $ | 0.18 % |
| VICI Properties Inc | 13,577 | 370.9K $ | 0.18 % |
| Sandisk Corp/DE | 580 | 368.5K $ | 0.18 % |
| Home Depot Inc/The | 1,115 | 366.7K $ | 0.18 % |
| Comcast Corp | 12,433 | 357K $ | 0.17 % |
| Jacobs Solutions Inc | 2,776 | 353.3K $ | 0.17 % |
| MercadoLibre Inc | 200 | 345.8K $ | 0.17 % |
| Lumentum Holdings Inc | 486 | 341.5K $ | 0.16 % |
| Exelixis Inc | 7,883 | 338.1K $ | 0.16 % |
| Roku Inc | 3,433 | 324.8K $ | 0.16 % |
| Spotify Technology SA | 667 | 323.4K $ | 0.15 % |
| Synopsys Inc | 812 | 321.9K $ | 0.15 % |
| Hartford Insurance Group Inc/The | 2,368 | 320.2K $ | 0.15 % |
| Natera Inc | 1,546 | 309.2K $ | 0.15 % |
| Ally Financial Inc | 7,804 | 306.2K $ | 0.15 % |
| Dollar General Corp | 2,557 | 303.6K $ | 0.15 % |
| Veeva Systems Inc | 1,721 | 302.3K $ | 0.14 % |
| Intuit Inc | 684 | 295.7K $ | 0.14 % |
| Solstice Advanced Materials Inc | 3,757 | 286.1K $ | 0.14 % |
| Intuitive Surgical Inc | 619 | 285.4K $ | 0.14 % |
| Pinnacle West Capital Corp. | 2,789 | 281K $ | 0.13 % |
| Waste Connections Inc | 1,723 | 279.9K $ | 0.13 % |
| BorgWarner Inc | 5,065 | 274.8K $ | 0.13 % |
| StepStone Group Inc | 5,710 | 272.5K $ | 0.13 % |
| Amkor Technology Inc | 6,051 | 272.5K $ | 0.13 % |
| Capital One Financial Corp | 1,435 | 261.8K $ | 0.13 % |
| Dell Technologies Inc | 1,591 | 261.1K $ | 0.12 % |
| Tyson Foods Inc | 3,949 | 253K $ | 0.12 % |
| International Business Machines Corp. | 1,042 | 252.6K $ | 0.12 % |
| HubSpot Inc | 1,018 | 248.5K $ | 0.12 % |
| Lennar Corp | 2,838 | 246.5K $ | 0.12 % |
| Owens Corning | 2,257 | 244.3K $ | 0.12 % |
| Howmet Aerospace Inc | 1,051 | 242.2K $ | 0.12 % |
| Sempra | 2,474 | 240.4K $ | 0.11 % |
| Neurocrine Biosciences Inc | 1,794 | 236.3K $ | 0.11 % |
| Smithfield Foods Inc | 8,257 | 230.9K $ | 0.11 % |
| American Tower Corp | 1,301 | 224.5K $ | 0.11 % |
| Ameren Corp | 2,014 | 221.4K $ | 0.11 % |
| Crown Holdings Inc | 2,203 | 220.9K $ | 0.11 % |
| American Financial Group Inc/OH | 1,718 | 219.4K $ | 0.10 % |
| Halliburton Co | 5,619 | 219.1K $ | 0.10 % |
| Vertiv Holdings Co | 868 | 217.5K $ | 0.10 % |
| Take-Two Interactive Software Inc | 1,094 | 216.1K $ | 0.10 % |
| Coherent Corp | 906 | 215.8K $ | 0.10 % |
| Edison International | 2,926 | 214.1K $ | 0.10 % |
| Otis Worldwide Corp | 2,689 | 207.3K $ | 0.10 % |
| First Solar Inc | 1,037 | 204.6K $ | 0.10 % |
| Everpure Inc | 3,460 | 204.3K $ | 0.10 % |
| Trade Desk Inc/The | 8,830 | 200.4K $ | 0.10 % |
| Copart Inc | 5,911 | 196.2K $ | 0.09 % |
| Cadence Design Systems Inc | 690 | 191.7K $ | 0.09 % |
| Teradyne Inc | 643 | 190.6K $ | 0.09 % |
| Republic Services Inc | 870 | 190.5K $ | 0.09 % |
| Versant Media Group Inc | 5,065 | 187.5K $ | 0.09 % |
| Coupang Inc | 9,907 | 187K $ | 0.09 % |
| Seagate Technology Holdings PLC | 477 | 186.9K $ | 0.09 % |
| TG Therapeutics Inc | 5,290 | 175.7K $ | 0.08 % |
| Atlassian Corp | 2,558 | 174.6K $ | 0.08 % |
| KBR Inc | 4,280 | 157.8K $ | 0.08 % |
| Rocket Cos Inc | 10,757 | 153.3K $ | 0.07 % |
| TPG Inc | 3,765 | 152.5K $ | 0.07 % |
| Alexandria Real Estate Equities, Inc. | 3,270 | 151.8K $ | 0.07 % |
| Ameriprise Financial Inc | 338 | 150.2K $ | 0.07 % |
| Ultragenyx Pharmaceutical Inc | 7,144 | 149.7K $ | 0.07 % |
| Accenture PLC | 742 | 147.1K $ | 0.07 % |
| PayPal Holdings Inc | 3,246 | 146.8K $ | 0.07 % |
| Zscaler Inc | 1,041 | 146K $ | 0.07 % |
| Molson Coors Beverage Co | 3,268 | 140.7K $ | 0.07 % |
| Installed Building Products Inc | 529 | 140.3K $ | 0.07 % |
| Jefferies Financial Group Inc | 3,315 | 136.8K $ | 0.07 % |
| Mueller Industries Inc | 1,171 | 129.7K $ | 0.06 % |
| General Mills, Inc. | 3,446 | 128.3K $ | 0.06 % |
| Intercontinental Exchange Inc | 814 | 128K $ | 0.06 % |
| Popular Inc | 943 | 126.5K $ | 0.06 % |
| Caris Life Sciences Inc | 6,977 | 124.7K $ | 0.06 % |
| Archer-Daniels-Midland Co | 1,706 | 124K $ | 0.06 % |
| XP Inc | 6,490 | 123.6K $ | 0.06 % |
| Altria Group, Inc. | 1,855 | 122.4K $ | 0.06 % |
| General Motors Co | 1,609 | 119.9K $ | 0.06 % |
| Arch Capital Group Ltd | 1,244 | 119.4K $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 354 | 117.1K $ | 0.06 % |
| Meritage Homes Corp | 1,856 | 114.8K $ | 0.05 % |
| Graphic Packaging Holding Co | 11,516 | 114.5K $ | 0.05 % |
| Conagra Brands Inc | 7,203 | 113.2K $ | 0.05 % |
| DR Horton Inc | 804 | 110.3K $ | 0.05 % |
| W R Berkley Corp | 1,525 | 101.1K $ | 0.05 % |
| Ferguson Enterprises Inc | 418 | 97.5K $ | 0.05 % |
| Snap Inc | 20,379 | 93.7K $ | 0.04 % |
| TTM Technologies Inc | 926 | 90.2K $ | 0.04 % |
| United Rentals Inc | 123 | 89.6K $ | 0.04 % |
| Toll Brothers Inc | 652 | 89K $ | 0.04 % |
| BioMarin Pharmaceutical Inc | 1,572 | 88.8K $ | 0.04 % |
| Reinsurance Group of America Inc | 432 | 88.2K $ | 0.04 % |
| Expedia Group Inc | 366 | 84.5K $ | 0.04 % |
| Albemarle Corp | 444 | 79.7K $ | 0.04 % |
| RingCentral Inc | 2,129 | 79.2K $ | 0.04 % |
| Manhattan Associates Inc | 574 | 76.4K $ | 0.04 % |
| CBRE Group Inc | 549 | 74.4K $ | 0.04 % |
| Etsy Inc | 1,420 | 71K $ | 0.03 % |
| CRH PLC | 670 | 70.4K $ | 0.03 % |
| BellRing Brands Inc | 4,259 | 68.5K $ | 0.03 % |
| SBA Communications Corp | 379 | 65.2K $ | 0.03 % |
| Check Point Software Technologies Ltd | 454 | 64.9K $ | 0.03 % |
| Casey's General Stores Inc | 86 | 62.6K $ | 0.03 % |
| Dynatrace Inc | 1,573 | 58.2K $ | 0.03 % |
| Cleveland-Cliffs Inc | 6,813 | 57.6K $ | 0.03 % |
| PTC Therapeutics Inc | 844 | 57.5K $ | 0.03 % |
| Eversource Energy | 801 | 55.5K $ | 0.03 % |
| Interactive Brokers Group Inc | 737 | 49.4K $ | 0.02 % |
| Viking Therapeutics Inc | 1,490 | 48.5K $ | 0.02 % |
| Elastic NV | 964 | 48.2K $ | 0.02 % |
| Jabil Inc | 178 | 47.3K $ | 0.02 % |
| Host Hotels & Resorts Inc | 2,427 | 46.5K $ | 0.02 % |
| Encompass Health Corp | 478 | 46.2K $ | 0.02 % |
| Revolution Medicines Inc | 463 | 45K $ | 0.02 % |
| Weatherford International PLC | 450 | 42.6K $ | 0.02 % |
| Chime Financial Inc | 2,252 | 42.2K $ | 0.02 % |
| Airbnb Inc | 327 | 41.3K $ | 0.02 % |
| Murphy USA Inc | 79 | 39K $ | 0.02 % |
| Levi Strauss & Co | 1,951 | 36.1K $ | 0.02 % |
| FirstEnergy Corp | 698 | 35.4K $ | 0.02 % |
| AES Corp/The | 2,464 | 34.7K $ | 0.02 % |
| Cisco Systems, Inc. | 419 | 32.5K $ | 0.02 % |
| Crowdstrike Holdings Inc | 82 | 32K $ | 0.02 % |
| HEICO Corp | 106 | 29.1K $ | 0.01 % |
| Equinix Inc | 29 | 28.4K $ | 0.01 % |
| Crane Co | 164 | 28K $ | 0.01 % |
| Fox Corp | 514 | 27.3K $ | 0.01 % |
| KKR & Co Inc | 293 | 27.1K $ | 0.01 % |
| KLA Corp | 15 | 22.1K $ | 0.01 % |
| Booz Allen Hamilton Holding Corp | 282 | 22K $ | 0.01 % |
| American Airlines Group Inc | 2,019 | 21.7K $ | 0.01 % |
| Alaska Air Group Inc | 479 | 17.6K $ | 0.01 % |