Holdings of BlackRock Capital Appreciation Portfolio
BlackRock Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 278.4M $ including 275.1M $ in equities, 98.8 %
- Positions
- 32 in 2 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 189,236 | 37.9M $ | 13.60 % |
| 2 | Amazon.com Inc | 87,468 | 20.8M $ | 7.49 % |
| 3 | Apple Inc | 54,394 | 15.7M $ | 5.65 % |
| 4 | Alphabet Inc | 39,916 | 14.3M $ | 5.12 % |
| 5 | Microsoft Corp | 37,392 | 13.9M $ | 5.01 % |
| 6 | Broadcom Inc | 35,408 | 13.4M $ | 4.80 % |
| 7 | Snowflake Inc | 41,423 | 10.5M $ | 3.79 % |
| 8 | Meta Platforms Inc | 17,708 | 10M $ | 3.58 % |
| 9 | Palo Alto Networks Inc | 27,272 | 9.3M $ | 3.34 % |
| 10 | CATERPILLAR INC | 8,508 | 9.1M $ | 3.25 % |
| 11 | Eli Lilly & Co | 7,397 | 8.9M $ | 3.19 % |
| 12 | Intel Corp | 61,882 | 8.6M $ | 3.10 % |
| 13 | Applied Materials Inc | 11,417 | 8.3M $ | 2.96 % |
| 14 | Quanta Services Inc | 11,323 | 8.2M $ | 2.93 % |
| 15 | Datadog Inc | 26,635 | 6.9M $ | 2.49 % |
| 16 | Lam Research Corp | 15,756 | 6.8M $ | 2.45 % |
| 17 | Eaton Corp PLC | 15,509 | 6.6M $ | 2.37 % |
| 18 | Equinix Inc | 6,158 | 6.4M $ | 2.31 % |
| 19 | Flex Ltd | 38,940 | 6.3M $ | 2.27 % |
| 20 | Howmet Aerospace Inc | 23,330 | 6.3M $ | 2.25 % |
| 21 | Welltower Inc | 22,621 | 5.1M $ | 1.84 % |
| 22 | Wheaton Precious Metals Corp | 45,391 | 5.1M $ | 1.83 % |
| 23 | Diamondback Energy Inc | 28,655 | 5M $ | 1.81 % |
| 24 | Vertiv Holdings Co | 14,567 | 4.9M $ | 1.75 % |
| 25 | Space Exploration Technologies Corp | 27,010 | 4.6M $ | 1.66 % |
| 26 | AppLovin Corp | 8,549 | 4.4M $ | 1.58 % |
| 27 | Oracle Corp | 26,875 | 3.9M $ | 1.41 % |
| 28 | L3Harris Technologies Inc | 12,392 | 3.6M $ | 1.29 % |
| 29 | TransDigm Group Inc | 2,432 | 3.2M $ | 1.16 % |
| 30 | Tesla Inc | 6,173 | 2.6M $ | 0.93 % |
| 31 | Walmart Inc | 21,110 | 2.4M $ | 0.86 % |
| 32 | EQT Corp | 36,822 | 2M $ | 0.70 % |
Sector breakdown
- Technology 53.1 %
- Industrials 14.0 %
- Communication 8.8 %
- Consumer discretionary 8.5 %
- Real estate 4.2 %
- Health care 3.2 %
- Energy 2.5 %
- Materials 1.9 %
- Consumer staples 0.9 %
- Unattributed 2.9 %
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 98.1 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 270M $ | 98.15 % |
| 2 | Canada | 1 | 5.1M $ | 1.85 % |
Cite this page
Titelia. "Holdings of BlackRock Capital Appreciation Portfolio". https://titelia.com/en/funds/S000003867