Holdings of BlackRock Capital Appreciation Portfolio
BlackRock Series Fund, Inc. · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 229.8M $ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Technology 48.3 %
- Industrials 12.5 %
- Consumer discretionary 9.4 %
- Communication 9.3 %
- Health care 6.3 %
- Real estate 2.5 %
- Financials 2.3 %
- Materials 2.3 %
- Consumer staples 1.2 %
- Unattributed 5.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- CA 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 221.8M $ | 98.19 % |
| CA | 1 | 4.1M $ | 1.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 194,657 | 33.9M $ | 14.77 % |
| Amazon.com Inc | 90,298 | 18.8M $ | 8.18 % |
| Apple Inc | 55,930 | 14.2M $ | 6.18 % |
| Microsoft Corp | 38,322 | 14.2M $ | 6.17 % |
| Alphabet Inc | 41,237 | 11.9M $ | 5.16 % |
| Broadcom Inc | 36,289 | 11.2M $ | 4.89 % |
| Meta Platforms Inc | 15,852 | 9.1M $ | 3.95 % |
| Howmet Aerospace Inc | 30,558 | 7M $ | 3.06 % |
| Caterpillar Inc | 8,794 | 6.2M $ | 2.71 % |
| Quanta Services Inc | 10,684 | 5.9M $ | 2.55 % |
| Equinix Inc | 5,781 | 5.7M $ | 2.47 % |
| Datadog Inc | 47,878 | 5.7M $ | 2.46 % |
| McKesson Corp | 6,107 | 5.3M $ | 2.30 % |
| Freeport-McMoRan Inc | 87,937 | 5.2M $ | 2.25 % |
| Arista Networks Inc | 41,889 | 5.1M $ | 2.24 % |
| Intel Corp | 109,936 | 4.9M $ | 2.11 % |
| Eli Lilly & Co | 5,191 | 4.8M $ | 2.08 % |
| Eaton Corp PLC | 13,222 | 4.7M $ | 2.06 % |
| Snowflake Inc | 30,036 | 4.5M $ | 1.97 % |
| Palo Alto Networks Inc | 27,951 | 4.5M $ | 1.95 % |
| L3Harris Technologies Inc | 12,754 | 4.4M $ | 1.92 % |
| AppLovin Corp | 10,355 | 4.1M $ | 1.79 % |
| Shopify Inc | 34,428 | 4.1M $ | 1.78 % |
| Capital One Financial Corp | 21,719 | 4M $ | 1.72 % |
| Applied Materials Inc | 11,417 | 3.9M $ | 1.70 % |
| Robinhood Markets Inc | 49,809 | 3.5M $ | 1.50 % |
| Lam Research Corp | 15,756 | 3.4M $ | 1.47 % |
| TransDigm Group Inc | 2,492 | 2.9M $ | 1.26 % |
| Walmart Inc | 21,636 | 2.7M $ | 1.17 % |
| Boston Scientific Corp | 41,713 | 2.6M $ | 1.14 % |
| Tesla Inc | 6,497 | 2.4M $ | 1.05 % |
| EQT Corp | 37,739 | 2.4M $ | 1.05 % |
| Thermo Fisher Scientific Inc | 3,169 | 1.6M $ | 0.68 % |
| Citigroup Inc | 11,172 | 1.3M $ | 0.55 % |