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 |
|---|---|---|---|---|
| 101 | Devon Energy Corp | 9,181 | 462K $ | 0.22 % |
| 102 | Texas Instruments Inc | 2,364 | 458.9K $ | 0.22 % |
| 103 | Credicorp Ltd | 1,318 | 447K $ | 0.21 % |
| 104 | Arista Networks Inc | 3,622 | 444.7K $ | 0.21 % |
| 105 | Leidos Holdings Inc | 2,825 | 439.3K $ | 0.21 % |
| 106 | Vulcan Materials Co | 1,591 | 433.2K $ | 0.21 % |
| 107 | SLB Ltd | 8,316 | 427.4K $ | 0.20 % |
| 108 | Marathon Petroleum Corp | 1,743 | 425.6K $ | 0.20 % |
| 109 | Ecolab Inc | 1,583 | 421.1K $ | 0.20 % |
| 110 | Marvell Technology Inc | 4,205 | 416.5K $ | 0.20 % |
| 111 | PG&E Corp | 23,597 | 414.6K $ | 0.20 % |
| 112 | Gilead Sciences Inc | 2,958 | 412.3K $ | 0.20 % |
| 113 | NVR Inc | 62 | 408.6K $ | 0.20 % |
| 114 | Applied Industrial Technologies Inc | 1,536 | 407.5K $ | 0.19 % |
| 115 | Fox Corp | 6,801 | 397.2K $ | 0.19 % |
| 116 | FedEx Corp | 1,101 | 392.2K $ | 0.19 % |
| 117 | Carnival Corp | 14,665 | 379.5K $ | 0.18 % |
| 118 | Fidelity National Information Services Inc | 7,992 | 374.9K $ | 0.18 % |
| 119 | VICI Properties Inc | 13,577 | 370.9K $ | 0.18 % |
| 120 | Sandisk Corp/DE | 580 | 368.5K $ | 0.18 % |
| 121 | Home Depot Inc/The | 1,115 | 366.7K $ | 0.18 % |
| 122 | Comcast Corp | 12,433 | 357K $ | 0.17 % |
| 123 | Jacobs Solutions Inc | 2,776 | 353.3K $ | 0.17 % |
| 124 | MercadoLibre Inc | 200 | 345.8K $ | 0.17 % |
| 125 | Lumentum Holdings Inc | 486 | 341.5K $ | 0.16 % |
| 126 | Exelixis Inc | 7,883 | 338.1K $ | 0.16 % |
| 127 | Roku Inc | 3,433 | 324.8K $ | 0.16 % |
| 128 | Spotify Technology SA | 667 | 323.4K $ | 0.15 % |
| 129 | Synopsys Inc | 812 | 321.9K $ | 0.15 % |
| 130 | Hartford Insurance Group Inc/The | 2,368 | 320.2K $ | 0.15 % |
| 131 | Natera Inc | 1,546 | 309.2K $ | 0.15 % |
| 132 | Ally Financial Inc | 7,804 | 306.2K $ | 0.15 % |
| 133 | Dollar General Corp | 2,557 | 303.6K $ | 0.15 % |
| 134 | Veeva Systems Inc | 1,721 | 302.3K $ | 0.14 % |
| 135 | Intuit Inc | 684 | 295.7K $ | 0.14 % |
| 136 | Solstice Advanced Materials Inc | 3,757 | 286.1K $ | 0.14 % |
| 137 | Intuitive Surgical Inc | 619 | 285.4K $ | 0.14 % |
| 138 | Pinnacle West Capital Corp. | 2,789 | 281K $ | 0.13 % |
| 139 | Waste Connections Inc | 1,723 | 279.9K $ | 0.13 % |
| 140 | BorgWarner Inc | 5,065 | 274.8K $ | 0.13 % |
| 141 | StepStone Group Inc | 5,710 | 272.5K $ | 0.13 % |
| 142 | Amkor Technology Inc | 6,051 | 272.5K $ | 0.13 % |
| 143 | Capital One Financial Corp | 1,435 | 261.8K $ | 0.13 % |
| 144 | Dell Technologies Inc | 1,591 | 261.1K $ | 0.12 % |
| 145 | Tyson Foods Inc | 3,949 | 253K $ | 0.12 % |
| 146 | International Business Machines Corp. | 1,042 | 252.6K $ | 0.12 % |
| 147 | HubSpot Inc | 1,018 | 248.5K $ | 0.12 % |
| 148 | Lennar Corp | 2,838 | 246.5K $ | 0.12 % |
| 149 | Owens Corning | 2,257 | 244.3K $ | 0.12 % |
| 150 | Howmet Aerospace Inc | 1,051 | 242.2K $ | 0.12 % |
| 151 | Sempra | 2,474 | 240.4K $ | 0.11 % |
| 152 | Neurocrine Biosciences Inc | 1,794 | 236.3K $ | 0.11 % |
| 153 | Smithfield Foods Inc | 8,257 | 230.9K $ | 0.11 % |
| 154 | American Tower Corp | 1,301 | 224.5K $ | 0.11 % |
| 155 | Ameren Corp | 2,014 | 221.4K $ | 0.11 % |
| 156 | Crown Holdings Inc | 2,203 | 220.9K $ | 0.11 % |
| 157 | American Financial Group Inc/OH | 1,718 | 219.4K $ | 0.10 % |
| 158 | Halliburton Co | 5,619 | 219.1K $ | 0.10 % |
| 159 | Vertiv Holdings Co | 868 | 217.5K $ | 0.10 % |
| 160 | Take-Two Interactive Software Inc | 1,094 | 216.1K $ | 0.10 % |
| 161 | Coherent Corp | 906 | 215.8K $ | 0.10 % |
| 162 | Edison International | 2,926 | 214.1K $ | 0.10 % |
| 163 | Otis Worldwide Corp | 2,689 | 207.3K $ | 0.10 % |
| 164 | First Solar Inc | 1,037 | 204.6K $ | 0.10 % |
| 165 | Everpure Inc | 3,460 | 204.3K $ | 0.10 % |
| 166 | Trade Desk Inc/The | 8,830 | 200.4K $ | 0.10 % |
| 167 | Copart Inc | 5,911 | 196.2K $ | 0.09 % |
| 168 | Cadence Design Systems Inc | 690 | 191.7K $ | 0.09 % |
| 169 | Teradyne Inc | 643 | 190.6K $ | 0.09 % |
| 170 | Republic Services Inc | 870 | 190.5K $ | 0.09 % |
| 171 | Versant Media Group Inc | 5,065 | 187.5K $ | 0.09 % |
| 172 | Coupang Inc | 9,907 | 187K $ | 0.09 % |
| 173 | Seagate Technology Holdings PLC | 477 | 186.9K $ | 0.09 % |
| 174 | TG Therapeutics Inc | 5,290 | 175.7K $ | 0.08 % |
| 175 | Atlassian Corp | 2,558 | 174.6K $ | 0.08 % |
| 176 | KBR Inc | 4,280 | 157.8K $ | 0.08 % |
| 177 | Rocket Cos Inc | 10,757 | 153.3K $ | 0.07 % |
| 178 | TPG Inc | 3,765 | 152.5K $ | 0.07 % |
| 179 | Alexandria Real Estate Equities, Inc. | 3,270 | 151.8K $ | 0.07 % |
| 180 | Ameriprise Financial Inc | 338 | 150.2K $ | 0.07 % |
| 181 | Ultragenyx Pharmaceutical Inc | 7,144 | 149.7K $ | 0.07 % |
| 182 | Accenture PLC | 742 | 147.1K $ | 0.07 % |
| 183 | PayPal Holdings Inc | 3,246 | 146.8K $ | 0.07 % |
| 184 | Zscaler Inc | 1,041 | 146K $ | 0.07 % |
| 185 | Molson Coors Beverage Co | 3,268 | 140.7K $ | 0.07 % |
| 186 | Installed Building Products Inc | 529 | 140.3K $ | 0.07 % |
| 187 | Jefferies Financial Group Inc | 3,315 | 136.8K $ | 0.07 % |
| 188 | Mueller Industries Inc | 1,171 | 129.7K $ | 0.06 % |
| 189 | General Mills, Inc. | 3,446 | 128.3K $ | 0.06 % |
| 190 | Intercontinental Exchange Inc | 814 | 128K $ | 0.06 % |
| 191 | Popular Inc | 943 | 126.5K $ | 0.06 % |
| 192 | Caris Life Sciences Inc | 6,977 | 124.7K $ | 0.06 % |
| 193 | Archer-Daniels-Midland Co | 1,706 | 124K $ | 0.06 % |
| 194 | XP Inc | 6,490 | 123.6K $ | 0.06 % |
| 195 | Altria Group, Inc. | 1,855 | 122.4K $ | 0.06 % |
| 196 | General Motors Co | 1,609 | 119.9K $ | 0.06 % |
| 197 | Arch Capital Group Ltd | 1,244 | 119.4K $ | 0.06 % |
| 198 | Alnylam Pharmaceuticals Inc | 354 | 117.1K $ | 0.06 % |
| 199 | Meritage Homes Corp | 1,856 | 114.8K $ | 0.05 % |
| 200 | Graphic Packaging Holding Co | 11,516 | 114.5K $ | 0.05 % |
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