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 |
|---|---|---|---|---|
| 101 | W R Berkley Corp | 6,851 | 483.2K $ | 0.21 % |
| 102 | Dynatrace Inc | 10,882 | 477.8K $ | 0.20 % |
| 103 | Fortinet Inc | 3,039 | 466.9K $ | 0.20 % |
| 104 | CHEMED CORP | 987 | 459.7K $ | 0.20 % |
| 105 | HCA Healthcare Inc | 1,170 | 456.2K $ | 0.19 % |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP | 1,620 | 455.6K $ | 0.19 % |
| 107 | Walmart Inc | 4,004 | 453.5K $ | 0.19 % |
| 108 | Elevance Health Inc | 1,162 | 449.4K $ | 0.19 % |
| 109 | Archer-Daniels-Midland Co | 5,696 | 435.2K $ | 0.19 % |
| 110 | XPO Inc | 2,114 | 434K $ | 0.18 % |
| 111 | DTE ENERGY COMPANY | 2,835 | 432K $ | 0.18 % |
| 112 | American Financial Group Inc/OH | 3,080 | 431K $ | 0.18 % |
| 113 | Keysight Technologies Inc | 1,226 | 429.2K $ | 0.18 % |
| 114 | CVS Health Corp | 4,128 | 427K $ | 0.18 % |
| 115 | PepsiCo Inc | 3,144 | 425.7K $ | 0.18 % |
| 116 | Exelixis Inc | 7,805 | 424.7K $ | 0.18 % |
| 117 | Johnson & Johnson | 1,665 | 422.9K $ | 0.18 % |
| 118 | Mastercard Inc | 817 | 419.6K $ | 0.18 % |
| 119 | TPG Inc | 10,286 | 417.1K $ | 0.18 % |
| 120 | QUALCOMM Inc | 2,232 | 412.5K $ | 0.18 % |
| 121 | Zscaler Inc | 2,907 | 410.3K $ | 0.17 % |
| 122 | Leidos Holdings Inc | 3,920 | 403.6K $ | 0.17 % |
| 123 | Regeneron Pharmaceuticals Inc | 637 | 397.2K $ | 0.17 % |
| 124 | PG&E Corp | 23,597 | 396.9K $ | 0.17 % |
| 125 | Pfizer Inc | 16,366 | 394.1K $ | 0.17 % |
| 126 | Airbnb Inc | 2,685 | 384.2K $ | 0.16 % |
| 127 | Vertex Pharmaceuticals Inc | 770 | 382.5K $ | 0.16 % |
| 128 | Neurocrine Biosciences Inc | 2,233 | 376.3K $ | 0.16 % |
| 129 | Corning Inc | 1,454 | 371.4K $ | 0.16 % |
| 130 | Hewlett Packard Enterprise Co | 8,189 | 369.4K $ | 0.16 % |
| 131 | PACCAR Inc | 3,066 | 368.3K $ | 0.16 % |
| 132 | Fidelity National Information Services Inc | 9,305 | 361.8K $ | 0.15 % |
| 133 | HALLIBURTON COMPANY | 10,541 | 357.9K $ | 0.15 % |
| 134 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,057 | 357.4K $ | 0.15 % |
| 135 | MetLife Inc | 4,182 | 353.8K $ | 0.15 % |
| 136 | Ally Financial Inc | 7,555 | 347.2K $ | 0.15 % |
| 137 | Fox Corp | 6,635 | 346.1K $ | 0.15 % |
| 138 | Ciena Corp | 703 | 344.9K $ | 0.15 % |
| 139 | CHENIERE ENERGY INC | 1,424 | 340.4K $ | 0.14 % |
| 140 | Prologis Inc | 2,484 | 336.5K $ | 0.14 % |
| 141 | Intercontinental Exchange Inc | 2,715 | 334.2K $ | 0.14 % |
| 142 | United Parcel Service Inc | 3,097 | 332.9K $ | 0.14 % |
| 143 | SOLSTICE ADVANCED MATERIALS INC | 3,757 | 332.9K $ | 0.14 % |
| 144 | Check Point Software Technologies Ltd | 2,505 | 329.2K $ | 0.14 % |
| 145 | Arista Networks Inc | 1,852 | 314.6K $ | 0.13 % |
| 146 | Hartford Insurance Group Inc/The | 2,368 | 313.8K $ | 0.13 % |
| 147 | Xcel Energy Inc | 3,865 | 310.4K $ | 0.13 % |
| 148 | NVR Inc | 45 | 306.6K $ | 0.13 % |
| 149 | Analog Devices Inc | 769 | 305.4K $ | 0.13 % |
| 150 | Garmin Ltd | 1,270 | 301.7K $ | 0.13 % |
| 151 | Sempra | 3,229 | 299.4K $ | 0.13 % |
| 152 | LPL Financial Holdings Inc | 1,046 | 294.6K $ | 0.13 % |
| 153 | Dollar General Corp | 2,557 | 294.3K $ | 0.13 % |
| 154 | Capital One Financial Corp | 1,435 | 287.9K $ | 0.12 % |
| 155 | SS&C Technologies Holdings Inc | 4,572 | 283.7K $ | 0.12 % |
| 156 | Accenture PLC | 2,273 | 282.9K $ | 0.12 % |
| 157 | COMFORT SYSTEMS USA INC | 142 | 281.4K $ | 0.12 % |
| 158 | Comcast Corp | 11,228 | 275.6K $ | 0.12 % |
| 159 | Quanta Services Inc | 382 | 275.1K $ | 0.12 % |
| 160 | SAIA INC | 653 | 275K $ | 0.12 % |
| 161 | Trane Technologies PLC | 551 | 270.6K $ | 0.12 % |
| 162 | Datadog Inc | 1,039 | 270.5K $ | 0.12 % |
| 163 | Booz Allen Hamilton Holding Corp | 4,323 | 262.3K $ | 0.11 % |
| 164 | Portland General Electric Co | 4,974 | 257.8K $ | 0.11 % |
| 165 | Molson Coors Beverage Co | 6,496 | 253.1K $ | 0.11 % |
| 166 | Coherent Corp | 641 | 252.9K $ | 0.11 % |
| 167 | Synopsys Inc | 563 | 251.1K $ | 0.11 % |
| 168 | Kroger Co/The | 4,487 | 249.2K $ | 0.11 % |
| 169 | QuantumScape Corp | 32,172 | 243.2K $ | 0.10 % |
| 170 | International Paper Co | 6,336 | 241.4K $ | 0.10 % |
| 171 | Old Dominion Freight Line Inc | 1,107 | 239.8K $ | 0.10 % |
| 172 | Viking Holdings Ltd | 2,287 | 239.4K $ | 0.10 % |
| 173 | Jacobs Solutions Inc | 1,855 | 233.7K $ | 0.10 % |
| 174 | MasTec Inc | 557 | 231.7K $ | 0.10 % |
| 175 | Cadence Design Systems Inc | 614 | 230.4K $ | 0.10 % |
| 176 | Insmed Inc | 2,138 | 228K $ | 0.10 % |
| 177 | EMCOR Group Inc | 265 | 219.9K $ | 0.09 % |
| 178 | Ultragenyx Pharmaceutical Inc | 6,585 | 219.9K $ | 0.09 % |
| 179 | Everus Construction Group Inc | 1,324 | 219.7K $ | 0.09 % |
| 180 | Advanced Energy Industries Inc | 586 | 218.5K $ | 0.09 % |
| 181 | Albemarle Corp | 1,615 | 218.1K $ | 0.09 % |
| 182 | Uber Technologies Inc | 3,005 | 216.8K $ | 0.09 % |
| 183 | Healthpeak Properties Inc | 10,066 | 215.4K $ | 0.09 % |
| 184 | StepStone Group Inc | 5,157 | 213.3K $ | 0.09 % |
| 185 | Best Buy Co Inc | 2,783 | 211.2K $ | 0.09 % |
| 186 | GE HealthCare Technologies Inc | 3,243 | 207.6K $ | 0.09 % |
| 187 | Cummins Inc | 291 | 207.5K $ | 0.09 % |
| 188 | NISOURCE INC | 4,354 | 207K $ | 0.09 % |
| 189 | Virtu Financial Inc | 3,450 | 205.5K $ | 0.09 % |
| 190 | NATERA INC | 755 | 204.9K $ | 0.09 % |
| 191 | Trade Desk Inc/The | 11,006 | 199K $ | 0.08 % |
| 192 | CLEAN HARBORS INC | 660 | 197.2K $ | 0.08 % |
| 193 | Coupang Inc | 11,338 | 196.9K $ | 0.08 % |
| 194 | Air Products and Chemicals Inc | 661 | 193.8K $ | 0.08 % |
| 195 | RingCentral Inc | 4,965 | 193.5K $ | 0.08 % |
| 196 | nVent Electric PLC | 1,118 | 189.6K $ | 0.08 % |
| 197 | Cigna Group/The | 680 | 187.5K $ | 0.08 % |
| 198 | Block Inc | 2,455 | 186.6K $ | 0.08 % |
| 199 | Innio NV | 4,688 | 185.4K $ | 0.08 % |
| 200 | Chime Financial Inc | 9,017 | 184.7K $ | 0.08 % |
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