Statistik Asas
Nilai Portfolio $ 216,642,184
Kedudukan Semasa 193
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio telah mendedahkan 193 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 216,642,184 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio termasuk Corning Incorporated (US:GLW) , Antero Resources Corporation (US:AR) , VeriSign, Inc. (US:VRSN) , Credo Technology Group Holding Ltd (US:CRDO) , and Remitly Global, Inc. (US:RELY) .

BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 14.40 6.7082 1.5087
0.01 2.90 1.3520 1.3387
0.03 15.71 7.3198 1.0095
0.01 2.46 1.1457 0.9550
0.03 2.93 1.3653 0.8303
0.04 1.67 0.7791 0.7673
0.01 1.60 0.7479 0.7394
0.00 2.13 0.9908 0.7378
0.02 4.63 2.1594 0.7015
0.00 1.69 0.7895 0.6638
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.55 0.2573 -1.3588
0.00 0.71 0.3304 -0.8441
0.00 0.34 0.1572 -0.8207
0.06 12.59 5.8673 -0.7019
2.20 2.20 1.0235 -0.6863
0.00 0.13 0.0608 -0.6260
0.00 0.15 0.0703 -0.6189
0.00 1.67 0.7796 -0.6011
0.00 0.20 0.0949 -0.5441
0.00 0.93 0.4322 -0.5116
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.03 -5.05 15.71 25.81 7.3198 1.0095
NVDA / NVIDIA Corporation 0.09 -4.01 14.40 39.93 6.7082 1.5087
AAPL / Apple Inc. 0.06 4.88 12.59 -3.12 5.8673 -0.7019
AMZN / Amazon.com, Inc. 0.04 6.95 9.72 23.33 4.5280 0.5457
META / Meta Platforms, Inc. 0.01 0.00 6.54 28.06 3.0476 0.4664
GOOGL / Alphabet Inc. 0.03 -1.54 5.43 12.19 2.5307 0.0844
AVGO / Broadcom Inc. 0.02 -2.42 4.63 60.64 2.1594 0.7015
WMT / Walmart Inc. 0.04 30.42 3.91 45.28 1.8197 0.4610
GOOG / Alphabet Inc. 0.02 -5.12 3.11 7.71 1.4514 -0.0099
MS / Morgan Stanley 0.02 11.86 3.07 35.03 1.4318 0.2819
BAC / Bank of America Corporation 0.06 0.00 3.05 13.41 1.4230 0.0619
SCHW / The Charles Schwab Corporation 0.03 137.45 2.93 176.84 1.3653 0.8303
CRM / Salesforce, Inc. 0.01 10,757.14 2.90 11,057.69 1.3520 1.3387
JPM / JPMorgan Chase & Co. 0.01 0.00 2.82 18.18 1.3119 0.1079
HD / The Home Depot, Inc. 0.01 -3.34 2.66 -3.31 1.2392 -0.1508
MDT / Medtronic plc 0.03 32.51 2.46 28.58 1.1470 0.1792
CAH / Cardinal Health, Inc. 0.01 434.32 2.46 551.99 1.1457 0.9550
TSLA / Tesla, Inc. 0.01 -19.04 2.41 -0.78 1.1238 -0.1046
COST / Costco Wholesale Corporation 0.00 -26.26 2.38 -22.83 1.1090 -0.4494
PFE / Pfizer Inc. 0.09 72.97 2.30 65.49 1.0705 0.3688
TRV / The Travelers Companies, Inc. 0.01 4.99 2.29 6.23 1.0653 -0.0226
ETR / Entergy Corporation 0.03 56.57 2.25 52.23 1.0486 0.3015
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 2.20 -35.07 2.20 -35.09 1.0235 -0.6863
PH / Parker-Hannifin Corporation 0.00 -23.27 2.13 -11.85 0.9914 -0.2282
EQIX / Equinix, Inc. 0.00 335.34 2.13 325.20 0.9908 0.7378
MCO / Moody's Corporation 0.00 0.00 2.10 7.70 0.9772 -0.0068
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 2.03 4.31 2.03 4.31 0.9480 -0.0378
PM / Philip Morris International Inc. 0.01 1.23 1.96 16.20 0.9125 0.0605
LLY / Eli Lilly and Company 0.00 -12.13 1.95 -17.04 0.9078 -0.2794
REGN / Regeneron Pharmaceuticals, Inc. 0.00 330.80 1.90 256.85 0.8863 0.6168
ABBV / AbbVie Inc. 0.01 41.19 1.73 25.09 0.8065 0.1072
DVN / Devon Energy Corporation 0.05 29.38 1.72 10.10 0.8030 0.0115
INTU / Intuit Inc. 0.00 431.11 1.69 583.06 0.7895 0.6638
BKNG / Booking Holdings Inc. 0.00 -51.26 1.67 -38.74 0.7796 -0.6011
BMY / Bristol-Myers Squibb Company 0.04 9,282.08 1.67 7,169.57 0.7791 0.7673
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.62 6.37 0.7545 -0.0149
LMT / Lockheed Martin Corporation 0.00 2.20 1.61 5.98 0.7523 -0.0178
BX / Blackstone Inc. 0.01 6,564.60 1.60 11,357.14 0.7479 0.7394
NFLX / Netflix, Inc. 0.00 -25.80 1.58 6.55 0.7357 -0.0132
ADBE / Adobe Inc. 0.00 6.03 1.58 6.92 0.7352 -0.0103
QCOM / QUALCOMM Incorporated 0.01 -12.68 1.49 -9.51 0.6966 -0.1380
BSX / Boston Scientific Corporation 0.01 25.86 1.48 33.94 0.6920 0.1319
RL / Ralph Lauren Corporation 0.01 183.74 1.45 253.30 0.6734 0.4663
BRK.B / Berkshire Hathaway Inc. 0.00 3.87 1.41 -5.25 0.6562 -0.0950
UNH / UnitedHealth Group Incorporated 0.00 7.94 1.37 -35.73 0.6383 -0.4385
LRCX / Lam Research Corporation 0.01 -21.46 1.35 5.13 0.6304 -0.0198
AXP / American Express Company 0.00 0.00 1.32 18.60 0.6152 0.0524
FDX / FedEx Corporation 0.01 119.98 1.30 105.20 0.6075 0.2863
FLEX / Flex Ltd. 0.03 576.78 1.30 925.20 0.6067 0.5423
PKG / Packaging Corporation of America 0.01 -15.19 1.24 -19.30 0.5790 -0.1991
MRK / Merck & Co., Inc. 0.02 0.00 1.23 -11.84 0.5729 -0.1317
KDP / Keurig Dr Pepper Inc. 0.04 240.90 1.19 218.45 0.5554 0.3394
APH / Amphenol Corporation 0.01 -55.56 1.18 -33.09 0.5486 -0.3407
AMD / Advanced Micro Devices, Inc. 0.01 9.88 1.17 51.82 0.5437 0.1551
AME / AMETEK, Inc. 0.01 477.76 1.17 509.95 0.5432 0.4462
MSI / Motorola Solutions, Inc. 0.00 -34.14 1.14 -36.76 0.5300 -0.3788
SPGI / S&P Global Inc. 0.00 72.27 1.12 78.82 0.5236 0.2059
PLTR / Palantir Technologies Inc. 0.01 85.84 1.12 200.54 0.5211 0.3328
LNG / Cheniere Energy, Inc. 0.00 20.85 1.10 27.17 0.5130 0.0755
DIS / The Walt Disney Company 0.01 94.71 1.06 156.17 0.4932 0.2544
UBER / Uber Technologies, Inc. 0.01 79.85 1.06 130.57 0.4924 0.2605
BWA / BorgWarner Inc. 0.03 0.00 1.05 16.91 0.4900 0.0352
FLS / Flowserve Corporation 0.02 180.74 1.04 200.86 0.4868 0.3113
MTZ / MasTec, Inc. 0.01 31.66 1.04 92.25 0.4858 0.2117
MRVL / Marvell Technology, Inc. 0.01 13.31 1.02 42.48 0.4771 0.1138
GILD / Gilead Sciences, Inc. 0.01 11.33 1.01 10.15 0.4706 0.0072
WMB / The Williams Companies, Inc. 0.02 124.33 0.98 135.73 0.4585 0.2476
CMCSA / Comcast Corporation 0.03 -45.40 0.94 -47.20 0.4358 -0.4593
CTAS / Cintas Corporation 0.00 -54.19 0.93 -50.35 0.4322 -0.5116
TXN / Texas Instruments Incorporated 0.00 2,123.12 0.92 2,381.08 0.4280 0.4106
CME / CME Group Inc. 0.00 -17.65 0.90 -14.42 0.4177 -0.1118
ADSK / Autodesk, Inc. 0.00 -41.32 0.89 -30.61 0.4163 -0.2344
DRI / Darden Restaurants, Inc. 0.00 315.31 0.89 443.90 0.4159 0.3258
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.87 66.22 0.4063 0.1414
MA / Mastercard Incorporated 0.00 0.00 0.86 2.49 0.4027 -0.0233
TRGP / Targa Resources Corp. 0.00 21.38 0.84 5.29 0.3900 -0.0113
LAD / Lithia Motors, Inc. 0.00 464.78 0.81 550.81 0.3761 0.3133
RTX / RTX Corporation 0.01 249.81 0.79 285.78 0.3670 0.2638
ESTC / Elastic N.V. 0.01 383.34 0.77 357.40 0.3603 0.2749
CUBE / CubeSmart 0.02 0.00 0.77 -0.39 0.3588 -0.0323
WCN / Waste Connections, Inc. 0.00 96.89 0.74 170.55 0.3469 0.2283
FOXA / Fox Corporation 0.01 -52.01 0.74 -44.68 0.3443 -0.2790
PGR / The Progressive Corporation 0.00 -41.29 0.73 -44.64 0.3395 -0.3256
SPG / Simon Property Group, Inc. 0.00 -68.48 0.71 -69.52 0.3304 -0.8441
UPS / United Parcel Service, Inc. 0.01 168.56 0.69 72.32 0.3222 0.1095
PG / The Procter & Gamble Company 0.00 21.33 0.69 13.39 0.3201 0.0140
YUM / Yum! Brands, Inc. 0.00 135.45 0.68 152.22 0.3174 0.1693
TJX / The TJX Companies, Inc. 0.01 -7.58 0.68 -6.24 0.3152 -0.0496
ORLY / O'Reilly Automotive, Inc. 0.01 2,744.83 0.67 486.84 0.3118 0.2513
DD / DuPont de Nemours, Inc. 0.01 289.09 0.67 258.60 0.3111 0.2167
PNR / Pentair plc 0.01 605.25 0.65 730.77 0.3023 0.2627
HON / Honeywell International Inc. 0.00 35.74 0.64 49.30 0.2980 0.0815
HBAN / Huntington Bancshares Incorporated 0.04 0.64 0.2980 0.2980
GEY / Garmin Ltd. 0.00 97.56 0.63 89.97 0.2913 0.1249
VZ / Verizon Communications Inc. 0.01 0.00 0.62 -4.50 0.2871 -0.0393
C / Citigroup Inc. 0.01 0.00 0.60 19.92 0.2780 0.0265
HEIA / Heico Corp. - Class A 0.00 172.53 0.59 235.03 0.2764 0.1867
ALL / The Allstate Corporation 0.00 -21.65 0.57 -23.89 0.2644 -0.1121
KIM / Kimco Realty Corporation 0.03 0.00 0.56 -0.88 0.2629 -0.0252
NTRA / Natera, Inc. 0.00 0.00 0.56 19.53 0.2599 0.0239
V / Visa Inc. 0.00 -82.96 0.55 -82.73 0.2573 -1.3588
VTR / Ventas, Inc. 0.01 -41.73 0.52 -46.52 0.2403 -0.2467
NEM / Newmont Corporation 0.01 0.51 0.2393 0.2393
UNP / Union Pacific Corporation 0.00 0.48 0.2236 0.2236
CMI / Cummins Inc. 0.00 -24.49 0.47 -21.14 0.2193 -0.0822
GLW / Corning Incorporated 0.01 0.45 0.2099 0.2099
BMRN / BioMarin Pharmaceutical Inc. 0.01 -22.60 0.43 -39.86 0.2020 -0.1620
TEAM / Atlassian Corporation 0.00 -15.97 0.40 7.51 0.1873 0.0147
ANET / Arista Networks Inc 0.00 601.82 0.39 835.71 0.1834 0.1619
FICO / Fair Isaac Corporation 0.00 0.00 0.37 -1.06 0.1738 -0.0164
CSCO / Cisco Systems, Inc. 0.01 0.36 0.1664 0.1664
AR / Antero Resources Corporation 0.01 0.35 0.1641 0.1641
PNC / The PNC Financial Services Group, Inc. 0.00 -83.56 0.34 -82.57 0.1572 -0.8207
AZO / AutoZone, Inc. 0.00 0.33 0.1540 0.1540
VRSN / VeriSign, Inc. 0.00 0.31 0.1467 0.1467
NYT / The New York Times Company 0.01 65.45 0.30 87.04 0.1415 0.0593
AN / AutoNation, Inc. 0.00 250.00 0.30 332.86 0.1413 0.1056
CNC / Centene Corporation 0.01 -70.87 0.30 -74.01 0.1410 -0.4463
EW / Edwards Lifesciences Corporation 0.00 -44.40 0.30 -40.04 0.1405 -0.1135
CRDO / Credo Technology Group Holding Ltd 0.00 0.30 0.1378 0.1378
WDAY / Workday, Inc. 0.00 -21.87 0.29 -31.29 0.1362 -0.0718
MCK / McKesson Corporation 0.00 -56.87 0.29 -6.86 0.1328 -0.0598
ED / Consolidated Edison, Inc. 0.00 34.09 0.28 21.55 0.1319 0.0143
RELY / Remitly Global, Inc. 0.01 0.28 0.1296 0.1296
BBY / Best Buy Co., Inc. 0.00 72.83 0.28 35.12 0.1293 0.0335
DAL / Delta Air Lines, Inc. 0.01 -49.62 0.28 -43.12 0.1292 -0.1174
UTHR / United Therapeutics Corporation 0.00 0.00 0.26 -6.76 0.1221 -0.0200
FI / Fiserv, Inc. 0.00 0.25 0.1167 0.1167
FTI / TechnipFMC plc 0.01 0.25 0.1155 0.1155
GAP / The Gap, Inc. 0.01 0.25 0.1151 0.1151
INCY / Incyte Corporation 0.00 0.00 0.24 12.44 0.1140 0.0041
TTWO / Take-Two Interactive Software, Inc. 0.00 0.24 0.1097 0.1097
NUE / Nucor Corporation 0.00 -68.24 0.22 -65.90 0.1038 -0.2255
TMO / Thermo Fisher Scientific Inc. 0.00 -73.56 0.20 -78.48 0.0952 -0.3841
NOW / ServiceNow, Inc. 0.00 -87.53 0.20 -83.94 0.0949 -0.5441
PCG / PG&E Corporation 0.01 96.28 0.20 59.06 0.0946 0.0302
OVV / Ovintiv Inc. 0.01 649.93 0.20 573.33 0.0943 0.0789
EXPD / Expeditors International of Washington, Inc. 0.00 -22.15 0.19 -25.97 0.0891 -0.0415
TMHC / Taylor Morrison Home Corporation 0.00 -36.64 0.19 -35.15 0.0888 -0.0598
ONTO / Onto Innovation Inc. 0.00 257.80 0.19 201.61 0.0873 0.0555
GD / General Dynamics Corporation 0.00 -64.05 0.19 -61.62 0.0864 -0.1573
XP9 / XP Inc. 0.01 0.17 0.0790 0.0790
GDDY / GoDaddy Inc. 0.00 -34.51 0.16 70.83 0.0766 0.0206
TOL / Toll Brothers, Inc. 0.00 -53.75 0.16 -50.00 0.0737 -0.0862
FTNT / Fortinet, Inc. 0.00 -89.93 0.15 -88.99 0.0703 -0.6189
NVR / NVR, Inc. 0.00 0.00 0.15 2.08 0.0688 -0.0044
PINS / Pinterest, Inc. 0.00 -5.70 0.14 9.52 0.0644 0.0004
GE / General Electric Company 0.00 0.14 0.0644 0.0644
GM / General Motors Company 0.00 -30.50 0.14 -27.42 0.0632 -0.0310
INTC / Intel Corporation 0.01 0.13 0.0628 0.0628
WM / Waste Management, Inc. 0.00 -92.18 0.13 -91.16 0.0608 -0.6260
MCD / McDonald's Corporation 0.00 -56.38 0.12 -55.04 0.0545 -0.0720
JNJ / Johnson & Johnson 0.00 0.12 0.0542 0.0542
SMG / The Scotts Miracle-Gro Company 0.00 391.38 0.11 211.11 0.0526 0.0330
VEEV / Veeva Systems Inc. 0.00 -52.83 0.10 -41.52 0.0470 -0.0399
TYIA / Johnson Controls International plc 0.00 -86.09 0.10 -74.49 0.0467 -0.1618
URBN / Urban Outfitters, Inc. 0.00 -52.84 0.10 -35.10 0.0460 -0.0304
3IW / Invesco Ltd. 0.01 -74.47 0.10 -73.70 0.0452 -0.1395
BROS / Dutch Bros Inc. 0.00 0.09 0.0440 0.0440
NDAQ / Nasdaq, Inc. 0.00 0.09 0.0439 0.0439
RBRK / Rubrik, Inc. 0.00 0.09 0.0431 0.0431
AWI / Armstrong World Industries, Inc. 0.00 0.09 0.0428 0.0428
SFM / Sprouts Farmers Market, Inc. 0.00 0.09 0.0425 0.0425
ALK / Alaska Air Group, Inc. 0.00 -51.35 0.09 -46.95 0.0409 -0.0351
DHI / D.R. Horton, Inc. 0.00 -80.36 0.08 -80.14 0.0393 -0.1747
XOM / Exxon Mobil Corporation 0.00 -89.12 0.08 -90.05 0.0380 -0.3380
SRPT / Sarepta Therapeutics, Inc. 0.00 0.08 0.0375 0.0375
S&P 500 E-Mini Index / DE (N/A) 0.08 0.0364 0.0364
FIVE / Five Below, Inc. 0.00 -74.85 0.08 -79.56 0.0351 -0.1770
ORCL / Oracle Corporation 0.00 -11.08 0.08 17.19 0.0351 0.0050
COR / Cencora, Inc. 0.00 -86.63 0.07 -83.52 0.0345 -0.1851
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.07 33.96 0.0335 0.0063
KEYS / Keysight Technologies, Inc. 0.00 -91.90 0.07 -91.62 0.0318 -0.3513
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.06 30.61 0.0302 0.0052
TPR / Tapestry, Inc. 0.00 0.06 0.0297 0.0297
CDNS / Cadence Design Systems, Inc. 0.00 -75.68 0.06 -70.56 0.0294 -0.0789
RBLX / Roblox Corporation 0.00 -83.97 0.06 -70.83 0.0294 -0.0716
MRNA / Moderna, Inc. 0.00 35.10 0.06 -10.77 0.0275 -0.0032
EHC / Encompass Health Corporation 0.00 -87.79 0.06 -85.35 0.0273 -0.1731
NXT / Nextracker Inc. 0.00 0.06 0.0265 0.0265
UNM / Unum Group 0.00 0.06 0.0257 0.0257
BFAM / Bright Horizons Family Solutions Inc. 0.00 -55.59 0.05 -56.80 0.0252 -0.0380
JNPR / Juniper Networks, Inc. 0.00 -1.13 0.05 9.09 0.0228 0.0001
AA / Alcoa Corporation 0.00 0.05 0.0226 0.0226
DT / Dynatrace, Inc. 0.00 0.05 0.0222 0.0222
EXEL / Exelixis, Inc. 0.00 0.00 0.04 18.18 0.0184 0.0017
HEI / HEICO Corporation 0.00 0.03 0.0162 0.0162
EQT / EQT Corporation 0.00 0.03 0.0156 0.0156
CR / Crane Company 0.00 0.03 0.0145 0.0145
RMBS / Rambus Inc. 0.00 0.03 0.0135 0.0135
FOX / Fox Corporation 0.00 -0.38 0.03 -3.70 0.0125 -0.0014
K / Kellanova 0.00 0.02 0.0100 0.0100
KMX / CarMax, Inc. 0.00 0.02 0.0099 0.0099
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0279
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 -0.4223
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1271
DOCS / Doximity, Inc. 0.00 -100.00 0.00 -100.00 -0.0284