← All Mutual Funds

BlackRock Series Fund, Inc.

CIK: 0000319108 Equity
Report date: 2026-06-18
AUM $158M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-18

Holdings

From latest SEC N-PORT filing · US-listed stocks only

207 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMKR Amkor Technology, Inc. Since 2026-07-07 031652BK5 Debt
0.01%
 $0.01 11,000
2 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
0.01%
 $0.02 343
3 TTAN ServiceTitan, Inc. Since 2026-07-07 81764X103 Equity (Common)
0.03%
 $0.04 431
4 MTCH Match Group, Inc. Since 2026-07-07 57667L107 Equity (Common)
0.12%
 $0.19 5,301
5 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.05%
 $0.08 1,145
6 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.14%
 $0.22 638
7 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
0.84%
 $1.32 12,816
8 IBKR Interactive Brokers Group, Inc. Since 2026-07-07 45841N107 Equity (Common)
0.01%
 $0.02 261
9 CRH CRH plc Since 2026-07-07 N/A Equity (Common)
0.35%
 $0.55 4,596
10 PYPL PayPal Holdings, Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.08%
 $0.12 1,781
11 CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 22788C105 Equity (Common)
0.09%
 $0.14 278
12 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.04%
 $0.06 268
13 HOOD Robinhood Markets, Inc. Since 2026-07-07 770700102 Equity (Common)
0.03%
 $0.04 280
14 CORZ Core Scientific, Inc. Since 2026-07-07 21874A106 Equity (Common)
0.05%
 $0.08 4,245
15 SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 83419XAA6 Debt
0.08%
 $0.12 69,000
16 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
1.90%
 $3.01 13,714
17 JBL Jabil, Inc. Since 2026-07-07 466313103 Equity (Common)
0.09%
 $0.15 681
18 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
0.20%
 $0.31 1,207
19 GEN Gen Digital, Inc. Since 2026-07-07 668771108 Equity (Common)
0.03%
 $0.04 1,418
20 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201108 Equity (Common)
0.12%
 $0.18 935
21 GOOG Alphabet, Inc. Since 2026-07-07 02079K107 Equity (Common)
1.76%
 $2.78 11,421
22 SVC Service Properties Trust Since 2026-07-07 81761LAD4 Debt
0.05%
 $0.09 84,000
23 INTU Intuit, Inc. Since 2026-07-07 461202103 Equity (Common)
0.27%
 $0.43 635
24 SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 83418M103 Equity (Common)
0.06%
 $0.10 2,426
25 BLSH Bullish Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.10 1,563
26 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.04%
 $0.06 442
27 SNOW Snowflake, Inc. Since 2026-07-07 833445109 Equity (Common)
0.06%
 $0.10 439
28 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
0.09%
 $0.14 233
29 HYFM Hydrofarm Holdings Group, Inc. Since 2026-07-07 44888MAB2 LON
0.01%
 $0.02 19,228
30 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
2.28%
 $3.60 14,156
31 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.02%
 $0.03 173
32 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
0.09%
 $0.14 1,059
33 RPRX Royalty Pharma plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 327
34 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266G107 Equity (Common)
0.02%
 $0.03 330
35 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.35%
 $0.55 7,235
36 C Citigroup, Inc. Since 2026-07-07 17327CBC6 Debt
0.00%
 $0.00 4,000
37 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.06%
 $0.09 649
38 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.07%
 $0.12 100,000
39 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
0.04%
 $0.06 271
40 STEM Stem, Inc. Since 2026-07-07 85859NAA0 Debt
0.00%
 $0.00 6,000
41 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
0.25%
 $0.40 4,060
42 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868103 Equity (Common)
0.02%
 $0.03 151
43 FLUT Flutter Entertainment plc Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.17 652
44 T AT&T, Inc. Since 2026-07-07 00206R102 Equity (Common)
0.09%
 $0.14 5,095
45 XP XP, Inc. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.00 231
46 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
0.09%
 $0.14 5,507
47 PBI Pitney Bowes, Inc. Since 2026-07-07 724479AP5 Debt
0.02%
 $0.03 31,000
48 SVC Service Properties Trust Since 2026-07-07 81761LAC6 Debt
0.01%
 $0.02 15,000
49 LVS Las Vegas Sands Corp. Since 2026-07-07 517834107 Equity (Common)
0.14%
 $0.22 4,030
50 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
0.77%
 $1.22 2,736
51 AMTM Amentum Holdings, Inc. Since 2026-07-07 023939101 Equity (Common)
0.01%
 $0.02 908
52 UBS UBS Group AG Since 2026-07-07 902613BN7 Debt
0.13%
 $0.21 200,000
53 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.03 611
54 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
0.00%
 $0.01 45
55 DKNG DraftKings, Inc. Since 2026-07-07 26142V105 Equity (Common)
0.08%
 $0.12 3,209
56 PUK Prudential plc Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.06 4,564
57 WBD Warner Bros Discovery, Inc. Since 2026-07-07 934423104 Equity (Common)
0.03%
 $0.05 2,520
58 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.03%
 $0.04 790
59 CAE CAE, Inc. Since 2026-07-07 124765108 Equity (Common)
0.01%
 $0.01 485
60 EPAM EPAM Systems, Inc. Since 2026-07-07 29414B104 Equity (Common)
0.00%
 $0.01 46
61 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.06%
 $0.09 1,227
62 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.55%
 $0.88 2,077
63 MGM MGM Resorts International Since 2026-07-07 552953CJ8 Debt
0.00%
 $0.00 3,000
64 VRSN VeriSign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.03%
 $0.04 160
65 KMX CarMax, Inc. Since 2026-07-07 143130102 Equity (Common)
0.06%
 $0.10 2,265
66 CMG Chipotle Mexican Grill, Inc. Since 2026-07-07 169656105 Equity (Common)
0.03%
 $0.05 1,260
67 ADBE Adobe, Inc. Since 2026-07-07 00724F101 Equity (Common)
0.16%
 $0.25 721
68 NVO Novo Nordisk A/S Since 2026-07-07 N/A Equity (Common)
0.12%
 $0.19 3,372
69 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.10%
 $0.16 2,434
70 VRT Vertiv Holdings Co. Since 2026-07-07 92537N108 Equity (Common)
0.55%
 $0.86 5,719
71 FOUR Shift4 Payments LLC Since 2026-07-07 N/A Debt
0.08%
 $0.12 100,000
72 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
0.23%
 $0.37 1,154
73 TEL TE Connectivity plc Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.08 366
74 MKTX MarketAxess Holdings, Inc. Since 2026-07-07 57060D108 Equity (Common)
0.01%
 $0.02 105
75 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.03%
 $0.04 211
76 DFH Dream Finders Homes, Inc. Since 2026-07-07 N/A Equity (Preferred)
0.18%
 $0.28 285
77 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAA8 Debt
0.08%
 $0.13 135,000
78 FCX Freeport-McMoRan, Inc. Since 2026-07-07 35671D857 Equity (Common)
0.30%
 $0.48 12,194
79 MSCI MSCI, Inc. Since 2026-07-07 55354G100 Equity (Common)
0.06%
 $0.09 156
80 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
0.76%
 $1.20 11,801
81 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.06%
 $0.10 836
82 CVE Cenovus Energy, Inc. Since 2026-07-07 15135U109 Equity (Common)
0.03%
 $0.05 3,101
83 SPGI S&P Global, Inc. Since 2026-07-07 78409V104 Equity (Common)
0.04%
 $0.06 123
84 GIL Gildan Activewear, Inc. Since 2026-07-07 375916103 Equity (Common)
0.02%
 $0.03 489
85 RNG RingCentral, Inc. Since 2026-07-07 76680RAJ6 Debt
0.04%
 $0.07 65,000
86 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.03%
 $0.04 567
87 LGIH LGI Homes, Inc. Since 2026-07-07 50187TAK2 Debt
0.02%
 $0.03 33,000
88 IHRT iHeartMedia, Inc. Since 2026-07-07 45174J509 Equity (Common)
0.00%
 — 60
89 NRG NRG Energy, Inc. Since 2026-07-07 629377CT7 Debt
0.00%
 $0.01 5,000
90 IVZ Invesco Ltd. Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.07 3,216
91 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.30%
 $0.48 2,923
92 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
1.24%
 $1.96 5,928
93 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.03%
 $0.04 299
94 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
1.65%
 $2.61 3,554
95 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
0.40%
 $0.62 6,563
96 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047109 Equity (Common)
0.13%
 $0.20 2,111
97 YUMC Yum China Holdings, Inc. Since 2026-07-07 98850P109 Equity (Common)
0.05%
 $0.08 1,830
98 HUBS HubSpot, Inc. Since 2026-07-07 443573100 Equity (Common)
0.00%
 $0.01 14
99 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.34%
 $0.54 3,329
100 PLTR Palantir Technologies, Inc. Since 2026-07-07 69608A108 Equity (Common)
0.24%
 $0.38 2,073
101 KDP Keurig Dr Pepper, Inc. Since 2026-07-07 49271V100 Equity (Common)
0.03%
 $0.05 1,975
102 LION Lionsgate Studios Corp. Since 2026-07-07 53626N102 Equity (Common)
0.02%
 $0.04 5,532
103 LUMN Lumen Technologies, Inc. Since 2026-07-07 550241103 Equity (Common)
0.04%
 $0.06 9,724
104 MNTN MNTN, Inc. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.04 2,388
105 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.53%
 $0.84 700
106 DXCM Dexcom, Inc. Since 2026-07-07 252131107 Equity (Common)
0.02%
 $0.03 402
107 CORZ Core Scientific, Inc. Since 2026-07-07 21874AAE6 Debt
0.01%
 $0.01 8,000
108 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.36%
 $0.57 8,351
109 PDYN Palladyne AI Corp. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.00 114
110 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.89%
 $1.40 4,443
111 CCS Century Communities, Inc. Since 2026-07-07 156504300 Equity (Common)
0.02%
 $0.03 509
112 ASTL Algoma Steel Group, Inc. Since 2026-07-07 015658107 Equity (Common)
0.01%
 $0.02 4,547
113 HII Huntington Ingalls Industries, Inc. Since 2026-07-07 446413106 Equity (Common)
0.05%
 $0.07 260
114 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
0.04%
 $0.06 243
115 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
0.16%
 $0.26 1,579
116 APO Apollo Global Management, Inc. Since 2026-07-07 03769M106 Equity (Common)
0.31%
 $0.49 3,659
117 HPQ HP, Inc. Since 2026-07-07 40434L105 Equity (Common)
0.02%
 $0.03 1,130
118 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.09%
 $0.14 591
119 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAG1 Debt
0.00%
 $0.00 4,000
120 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
0.05%
 $0.08 407
121 DDS Dillard's, Inc. Since 2026-07-07 254067101 Equity (Common)
0.01%
 $0.01 25
122 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.03%
 $0.05 203
123 ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 98956P102 Equity (Common)
0.05%
 $0.09 870
124 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
0.20%
 $0.31 5,461
125 FCNCA First Citizens BancShares, Inc. Since 2026-07-07 31946M103 Equity (Common)
0.02%
 $0.03 18
126 MHO M/I Homes, Inc. Since 2026-07-07 55305B101 Equity (Common)
0.01%
 $0.02 129
127 PDYN Palladyne AI Corp. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.04 4,596
128 VST Vistra Corp. Since 2026-07-07 92840M102 Equity (Common)
0.43%
 $0.68 3,489
129 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224QAA5 Debt
0.04%
 $0.06 64,000
130 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.45%
 $0.72 4,280
131 SLF Sun Life Financial, Inc. Since 2026-07-07 866796105 Equity (Common)
0.09%
 $0.14 2,422
132 SEI Solaris Energy Infrastructure LLC Since 2026-07-07 83418UAB1 LON
0.10%
 $0.16 157,950
133 TROW T. Rowe Price Group, Inc. Since 2026-07-07 74144T108 Equity (Common)
0.07%
 $0.11 1,103
134 VTRS Viatris, Inc. Since 2026-07-07 92556V106 Equity (Common)
0.04%
 $0.06 5,990
135 DD DuPont de Nemours, Inc. Since 2026-07-07 26614N102 Equity (Common)
0.03%
 $0.05 639
136 WELL Welltower, Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.01%
 $0.01 45
137 HAWK HawkEye 360, Inc. Since 2026-07-07 N/A Equity (Preferred)
0.04%
 $0.07 4,447
138 FCNCA First Citizens BancShares, Inc. Since 2026-07-07 31959XAF0 Debt
0.08%
 $0.13 126,000
139 XPO XPO, Inc. Since 2026-07-07 983793100 Equity (Common)
0.02%
 $0.04 268
140 WST West Pharmaceutical Services, Inc. Since 2026-07-07 955306105 Equity (Common)
0.00%
 $0.01 22
141 NOW ServiceNow, Inc. Since 2026-07-07 81762P102 Equity (Common)
0.17%
 $0.26 285
142 ARX Accelerant Holdings Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 412
143 VICI VICI Properties, Inc. Since 2026-07-07 925652109 Equity (Common)
0.05%
 $0.08 2,365
144 CRWV CoreWeave, Inc. Since 2026-07-07 N/A Equity (Common)
0.14%
 $0.23 83,000
145 FIG Figma, Inc. Since 2026-07-07 316841105 Equity (Common)
0.01%
 $0.01 219
146 PBI Pitney BOWES, Inc. Since 2026-07-07 72448FAW5 LON
0.03%
 $0.04 44,763
147 STRZ Starz Entertainment Corp. Since 2026-07-07 855919106 Equity (Common)
0.00%
 $0.00 227
148 COIN Coinbase Global, Inc. Since 2026-07-07 19260Q107 Equity (Common)
0.02%
 $0.03 74
149 VZ Verizon Communications, Inc. Since 2026-07-07 92343V104 Equity (Common)
0.16%
 $0.25 5,637
150 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.07%
 $0.11 3,232
151 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 135
152 AN AutoNation, Inc. Since 2026-07-07 05329W102 Equity (Common)
0.01%
 $0.02 74
153 PFG Principal Financial Group, Inc. Since 2026-07-07 74251V102 Equity (Common)
0.08%
 $0.13 1,578
154 CRWV CoreWeave, Inc. Since 2026-07-07 21873S108 Equity (Common)
0.05%
 $0.07 543
155 AMGN Amgen, Inc. Since 2026-07-07 031162100 Equity (Common)
0.03%
 $0.05 190
156 TXT Textron, Inc. Since 2026-07-07 883203101 Equity (Common)
0.09%
 $0.15 1,768
157 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769G100 Equity (Common)
0.01%
 $0.02 683
158 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
0.04%
 $0.06 669
159 FDS FactSet Research Systems, Inc. Since 2026-07-07 303075105 Equity (Common)
0.02%
 $0.03 90
160 GGG Graco, Inc. Since 2026-07-07 384109104 Equity (Common)
0.02%
 $0.03 350
161 TPR Tapestry, Inc. Since 2026-07-07 876030107 Equity (Common)
0.07%
 $0.11 954
162 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
0.03%
 $0.06 260
163 MELI MercadoLibre, Inc. Since 2026-07-07 58733R102 Equity (Common)
0.04%
 $0.06 27
164 PDYN Palladyne AI Corp. Since 2026-07-07 80359A205 Equity (Common)
0.00%
 $0.00 228
165 OMF OneMain Holdings, Inc. Since 2026-07-07 68268W103 Equity (Common)
0.02%
 $0.03 462
166 FTS Fortis, Inc. Since 2026-07-07 349553107 Equity (Common)
0.01%
 $0.01 300
167 SVC Service Properties Trust Since 2026-07-07 81761LAE2 Debt
0.05%
 $0.07 72,000
168 MYPS Playstudios, Inc. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 6,121
169 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
0.33%
 $0.53 1,176
170 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.03%
 $0.05 228
171 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
0.06%
 $0.09 1,085
172 JPM JPMorgan Chase & Co. Since 2026-07-07 48128AAJ2 Debt
0.00%
 $0.00 4,000
173 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.01%
 $0.02 40
174 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
0.16%
 $0.25 47
175 GFL GFL Environmental, Inc. Since 2026-07-07 36168Q104 Equity (Common)
0.01%
 $0.02 490
176 EOG EOG Resources, Inc. Since 2026-07-07 26875P101 Equity (Common)
0.13%
 $0.21 1,837
177 WOLF Wolfspeed, Inc. Since 2026-07-07 225447AD3 Debt
0.00%
 $0.00 10,000
178 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.03%
 $0.05 462
179 ZM Zoom Communications, Inc. Since 2026-07-07 98980L101 Equity (Common)
0.00%
 $0.01 81
180 FTRE Fortrea Holdings, Inc. Since 2026-07-07 34965KAA5 Debt
0.00%
 $0.01 5,000
181 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
0.10%
 $0.16 332
182 OPEN Opendoor Technologies, Inc. Since 2026-07-07 683712103 Equity (Common)
0.02%
 $0.02 3,014
183 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
0.19%
 $0.29 2,276
184 MDB MongoDB, Inc. Since 2026-07-07 60937P106 Equity (Common)
0.06%
 $0.09 287
185 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
0.10%
 $0.16 458
186 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.34%
 $0.54 1,796
187 AMTM Amentum Holdings, Inc. Since 2026-07-07 02352BAA3 Debt
0.01%
 $0.01 8,000
188 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.04%
 $0.06 202
189 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.14 590
190 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.01%
 $0.02 96
191 APTV Aptiv plc Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.06 651
192 DVA DaVita, Inc. Since 2026-07-07 23918K108 Equity (Common)
0.01%
 $0.02 135
193 C Citigroup, Inc. Since 2026-07-07 17327CAV5 Debt
0.00%
 $0.00 4,000
194 DELL Dell Technologies, Inc. Since 2026-07-07 24703L202 Equity (Common)
0.10%
 $0.16 1,116
195 SVC Service Properties Trust Since 2026-07-07 81761LAF9 Debt
0.02%
 $0.03 36,000
196 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.08%
 $0.12 756
197 SU Suncor Energy, Inc. Since 2026-07-07 867224107 Equity (Common)
0.19%
 $0.30 7,258
198 EME EMCOR Group, Inc. Since 2026-07-07 29084Q100 Equity (Common)
0.02%
 $0.04 57
199 TPH TRI Pointe Homes, Inc. Since 2026-07-07 87265H109 Equity (Common)
0.02%
 $0.03 885
200 FLOC Flowco Holdings, Inc. Since 2026-07-07 342909108 Equity (Common)
0.01%
 $0.02 1,582
201 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.42%
 $0.66 2,780
202 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.02%
 $0.03 500
203 WDAY Workday, Inc. Since 2026-07-07 98138H101 Equity (Common)
0.06%
 $0.10 394
204 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.03%
 $0.04 387
205 ZTS Zoetis, Inc. Since 2026-07-07 98978V103 Equity (Common)
0.04%
 $0.07 461
206 EBAY eBay, Inc. Since 2026-07-07 278642103 Equity (Common)
0.05%
 $0.07 828
207 BBY Best Buy Co., Inc. Since 2026-07-07 086516101 Equity (Common)
0.02%
 $0.03 390
Frequently Asked Questions — BlackRock Series Fund, Inc.
What type of mutual fund is BlackRock Series Fund, Inc.?
BlackRock Series Fund, Inc. is a SEC-registered Equity fund, with $158M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Series Fund, Inc. holds 207 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Series Fund, Inc.'s assets under management (AUM)?
BlackRock Series Fund, Inc. has $158M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Series Fund, Inc.'s top holdings?
According to BlackRock Series Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amkor Technology, Inc., Nutrien Ltd., ServiceTitan, Inc. , among others. The complete list of all 207 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Series Fund, Inc.'s expense ratio?
Expense ratio data for BlackRock Series Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Series Fund, Inc.'s SEC filings?
BlackRock Series Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000319108. You can access all of BlackRock Series Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000319108). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Series Fund, Inc.'s holdings data on StockSifting?
Holdings data for BlackRock Series Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.