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 |
|---|---|---|---|---|
| 201 | Conagra Brands Inc | 7,203 | 113.2K $ | 0.05 % |
| 202 | DR Horton Inc | 804 | 110.3K $ | 0.05 % |
| 203 | W R Berkley Corp | 1,525 | 101.1K $ | 0.05 % |
| 204 | Ferguson Enterprises Inc | 418 | 97.5K $ | 0.05 % |
| 205 | Snap Inc | 20,379 | 93.7K $ | 0.04 % |
| 206 | TTM Technologies Inc | 926 | 90.2K $ | 0.04 % |
| 207 | United Rentals Inc | 123 | 89.6K $ | 0.04 % |
| 208 | Toll Brothers Inc | 652 | 89K $ | 0.04 % |
| 209 | BioMarin Pharmaceutical Inc | 1,572 | 88.8K $ | 0.04 % |
| 210 | Reinsurance Group of America Inc | 432 | 88.2K $ | 0.04 % |
| 211 | Expedia Group Inc | 366 | 84.5K $ | 0.04 % |
| 212 | Albemarle Corp | 444 | 79.7K $ | 0.04 % |
| 213 | RingCentral Inc | 2,129 | 79.2K $ | 0.04 % |
| 214 | Manhattan Associates Inc | 574 | 76.4K $ | 0.04 % |
| 215 | CBRE Group Inc | 549 | 74.4K $ | 0.04 % |
| 216 | Etsy Inc | 1,420 | 71K $ | 0.03 % |
| 217 | CRH PLC | 670 | 70.4K $ | 0.03 % |
| 218 | BellRing Brands Inc | 4,259 | 68.5K $ | 0.03 % |
| 219 | SBA Communications Corp | 379 | 65.2K $ | 0.03 % |
| 220 | Check Point Software Technologies Ltd | 454 | 64.9K $ | 0.03 % |
| 221 | Casey's General Stores Inc | 86 | 62.6K $ | 0.03 % |
| 222 | Dynatrace Inc | 1,573 | 58.2K $ | 0.03 % |
| 223 | Cleveland-Cliffs Inc | 6,813 | 57.6K $ | 0.03 % |
| 224 | PTC Therapeutics Inc | 844 | 57.5K $ | 0.03 % |
| 225 | Eversource Energy | 801 | 55.5K $ | 0.03 % |
| 226 | Interactive Brokers Group Inc | 737 | 49.4K $ | 0.02 % |
| 227 | Viking Therapeutics Inc | 1,490 | 48.5K $ | 0.02 % |
| 228 | Elastic NV | 964 | 48.2K $ | 0.02 % |
| 229 | Jabil Inc | 178 | 47.3K $ | 0.02 % |
| 230 | Host Hotels & Resorts Inc | 2,427 | 46.5K $ | 0.02 % |
| 231 | Encompass Health Corp | 478 | 46.2K $ | 0.02 % |
| 232 | Revolution Medicines Inc | 463 | 45K $ | 0.02 % |
| 233 | Weatherford International PLC | 450 | 42.6K $ | 0.02 % |
| 234 | Chime Financial Inc | 2,252 | 42.2K $ | 0.02 % |
| 235 | Airbnb Inc | 327 | 41.3K $ | 0.02 % |
| 236 | Murphy USA Inc | 79 | 39K $ | 0.02 % |
| 237 | Levi Strauss & Co | 1,951 | 36.1K $ | 0.02 % |
| 238 | FirstEnergy Corp | 698 | 35.4K $ | 0.02 % |
| 239 | AES Corp/The | 2,464 | 34.7K $ | 0.02 % |
| 240 | Cisco Systems, Inc. | 419 | 32.5K $ | 0.02 % |
| 241 | Crowdstrike Holdings Inc | 82 | 32K $ | 0.02 % |
| 242 | HEICO Corp | 106 | 29.1K $ | 0.01 % |
| 243 | Equinix Inc | 29 | 28.4K $ | 0.01 % |
| 244 | Crane Co | 164 | 28K $ | 0.01 % |
| 245 | Fox Corp | 514 | 27.3K $ | 0.01 % |
| 246 | KKR & Co Inc | 293 | 27.1K $ | 0.01 % |
| 247 | KLA Corp | 15 | 22.1K $ | 0.01 % |
| 248 | Booz Allen Hamilton Holding Corp | 282 | 22K $ | 0.01 % |
| 249 | American Airlines Group Inc | 2,019 | 21.7K $ | 0.01 % |
| 250 | Alaska Air Group Inc | 479 | 17.6K $ | 0.01 % |
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 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 0.9 %
- Cayman Islands 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| 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