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 50.3 %
- Industrials 12.5 %
- Consumer discretionary 9.4 %
- Communication 9.3 %
- Health care 6.3 %
- Financials 3.8 %
- Real estate 2.5 %
- Materials 2.3 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Unattributed 1.3 %
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
- US 98.2 %
- CA 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 221.8M $ | 98.19 % |
| 2 | CA | 1 | 4.1M $ | 1.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 194,657 | 33.9M $ | 14.77 % |
| 2 | Amazon.com Inc | 90,298 | 18.8M $ | 8.18 % |
| 3 | Apple Inc | 55,930 | 14.2M $ | 6.18 % |
| 4 | Microsoft Corp | 38,322 | 14.2M $ | 6.17 % |
| 5 | Alphabet Inc | 41,237 | 11.9M $ | 5.16 % |
| 6 | Broadcom Inc | 36,289 | 11.2M $ | 4.89 % |
| 7 | Meta Platforms Inc | 15,852 | 9.1M $ | 3.95 % |
| 8 | Howmet Aerospace Inc | 30,558 | 7M $ | 3.06 % |
| 9 | Caterpillar Inc | 8,794 | 6.2M $ | 2.71 % |
| 10 | Quanta Services Inc | 10,684 | 5.9M $ | 2.55 % |
| 11 | Equinix Inc | 5,781 | 5.7M $ | 2.47 % |
| 12 | Datadog Inc | 47,878 | 5.7M $ | 2.46 % |
| 13 | McKesson Corp | 6,107 | 5.3M $ | 2.30 % |
| 14 | Freeport-McMoRan Inc | 87,937 | 5.2M $ | 2.25 % |
| 15 | Arista Networks Inc | 41,889 | 5.1M $ | 2.24 % |
| 16 | Intel Corp | 109,936 | 4.9M $ | 2.11 % |
| 17 | Eli Lilly & Co | 5,191 | 4.8M $ | 2.08 % |
| 18 | Eaton Corp PLC | 13,222 | 4.7M $ | 2.06 % |
| 19 | Snowflake Inc | 30,036 | 4.5M $ | 1.97 % |
| 20 | Palo Alto Networks Inc | 27,951 | 4.5M $ | 1.95 % |
| 21 | L3Harris Technologies Inc | 12,754 | 4.4M $ | 1.92 % |
| 22 | AppLovin Corp | 10,355 | 4.1M $ | 1.79 % |
| 23 | Shopify Inc | 34,428 | 4.1M $ | 1.78 % |
| 24 | Capital One Financial Corp | 21,719 | 4M $ | 1.72 % |
| 25 | Applied Materials Inc | 11,417 | 3.9M $ | 1.70 % |
| 26 | Robinhood Markets Inc | 49,809 | 3.5M $ | 1.50 % |
| 27 | Lam Research Corp | 15,756 | 3.4M $ | 1.47 % |
| 28 | TransDigm Group Inc | 2,492 | 2.9M $ | 1.26 % |
| 29 | Walmart Inc | 21,636 | 2.7M $ | 1.17 % |
| 30 | Boston Scientific Corp | 41,713 | 2.6M $ | 1.14 % |
| 31 | Tesla Inc | 6,497 | 2.4M $ | 1.05 % |
| 32 | EQT Corp | 37,739 | 2.4M $ | 1.05 % |
| 33 | Thermo Fisher Scientific Inc | 3,169 | 1.6M $ | 0.68 % |
| 34 | Citigroup Inc | 11,172 | 1.3M $ | 0.55 % |