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BlackRock Series Fund, Inc.

CIK: 0000319108 Equity
Report date: 2026-02-25
AUM $161M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

About this Fund

BlackRock Series Fund, Inc. is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors. As a premier asset management firm, BlackRock Series Fund, Inc. offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, the company's investment strategies are designed to help investors achieve their long-term financial goals, whether it's saving for retirement, funding a child's education, or building a nest egg. By leveraging its expertise in asset management, BlackRock Series Fund, Inc. enables investors to create a well-diversified portfolio that can help them navigate the complexities of the market and stay on track with their investment objectives. The company's mutual fund offerings are designed to provide investors with a range of options to suit their individual needs, from conservative debt funds to more aggressive equity funds, as well as hybrid funds that combine the benefits of both. For investors who prefer a disciplined and regular investment approach, BlackRock Series Fund, Inc. also offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a strong commitment to investor satisfaction, the company's experienced team of investment professionals works closely with clients to understand their unique needs and provide personalized investment solutions that are tailored to their specific goals and risk profiles. By combining its investment expertise with a deep understanding of the markets and a passion for delivering exceptional client service, BlackRock Series Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial objectives. BlackRock Series Fund, Inc.'s key strengths lie in its ability to provide investors with access to a broad range of asset classes, sectors, and geographies, as well as its commitment to rigorous research and analysis, which enables the company to identify investment opportunities that can help drive long-term growth and returns. The company's investment approach is centered on a disciplined and systematic process that combines both quantitative and qualitative factors to identify attractive investment opportunities, and its experienced team of portfolio managers and analysts work tirelessly to ensure that its mutual funds are managed in a way that is consistent with the company's high standards of investment excellence. As a result, investors trust BlackRock Series Fund, Inc. to help them navigate the complexities of the investment landscape and achieve their financial goals, whether they are seeking to grow their wealth, generate income, or preserve their capital. With its strong reputation, commitment to investor satisfaction, and extensive range of mutual fund offerings, BlackRock Series Fund, Inc. is an ideal choice for investors seeking a trusted and experienced partner to help them achieve their investment objectives.

Holdings

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

186 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.23%
$0.36 2,895
2 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.22%
$0.35 1,527
3 ADBE Adobe, Inc. Since 2026-05-10 00724F101 Equity (Common)
0.16%
$0.26 748
4 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
0.20%
$0.32 1,495
5 ABNB Airbnb, Inc. Since 2026-05-10 009066101 Equity (Common)
0.09%
$0.15 1,118
6 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.03%
$0.04 480
7 ASTL Algoma Steel Group, Inc. Since 2026-05-10 015658107 Equity (Common)
0.01%
$0.02 4,547
8 GOOG Alphabet, Inc. Since 2026-05-10 02079K107 Equity (Common)
2.29%
$3.68 11,740
9 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.15%
$0.24 4,126
10 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
1.75%
$2.82 12,235
11 ADI Analog Devices, Inc. Since 2026-05-10 032654105 Equity (Common)
0.01%
$0.01 42
12 APO Apollo Global Management, Inc. Since 2026-05-10 03769M106 Equity (Common)
0.28%
$0.45 3,095
13 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
2.08%
$3.35 12,309
14 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
0.04%
$0.07 506
15 ADSK Autodesk, Inc. Since 2026-05-10 052769106 Equity (Common)
0.18%
$0.29 976
16 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.06%
$0.09 350
17 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.01%
$0.01 59
18 AZO AutoZone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.02%
$0.03 9
19 AXSM Axsome Therapeutics, Inc. Since 2026-05-10 05464T104 Equity (Common)
0.01%
$0.02 109
20 PUK Prudential plc Since 2026-05-10 N/A Equity (Common)
0.04%
$0.06 3,859
21 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
0.10%
$0.17 2,466
22 BKNG Booking Holdings, Inc. Since 2026-05-10 09857L108 Equity (Common)
0.21%
$0.34 64
23 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
1.08%
$1.75 5,048
24 BURL Burlington Stores, Inc. Since 2026-05-10 122017106 Equity (Common)
0.02%
$0.04 126
25 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.04%
$0.06 203
26 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
0.01%
$0.02 683
27 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAA8 Debt
0.08%
$0.13 135,000
28 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.01%
$0.01 42
29 CVNA Carvana Co. Since 2026-05-10 146869102 Equity (Common)
0.05%
$0.07 172
30 CCS Century Communities, Inc. Since 2026-05-10 156504300 Equity (Common)
0.02%
$0.03 509
31 CHTR Charter Communications, Inc. Since 2026-05-10 16119P108 Equity (Common)
0.05%
$0.07 351
32 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.41%
$0.67 8,630
33 C Citigroup, Inc. Since 2026-05-10 17292GKU8 SN
0.05%
$0.09 86,000
34 C Citigroup, Inc. Since 2026-05-10 172967424 Equity (Common)
0.60%
$0.97 8,282
35 C Citigroup, Inc. Since 2026-05-10 17327CAV5 Debt
0.00%
$0.00 4,000
36 C Citigroup, Inc. Since 2026-05-10 17327CBC6 Debt
0.00%
$0.00 4,000
37 COIN Coinbase Global, Inc. Since 2026-05-10 19260Q107 Equity (Common)
0.02%
$0.04 156
38 PDYN Palladyne AI Corp. Since 2026-05-10 N/A Equity (Common)
0.00%
114
39 CAE CAE, Inc. Since 2026-05-10 124765108 Equity (Common)
0.01%
$0.01 495
40 CORZ Core Scientific, Inc. Since 2026-05-10 21874AAE6 Debt
0.01%
$0.01 8,000
41 GIL Gildan Activewear, Inc. Since 2026-05-10 375916103 Equity (Common)
0.06%
$0.09 1,461
42 CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 22788C105 Equity (Common)
0.06%
$0.10 217
43 FTS Fortis, Inc. Since 2026-05-10 349553107 Equity (Common)
0.04%
$0.07 1,290
44 DDOG Datadog, Inc. Since 2026-05-10 23804L103 Equity (Common)
0.04%
$0.06 455
45 DAL Delta Air Lines, Inc. Since 2026-05-10 247361702 Equity (Common)
0.29%
$0.47 6,770
46 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
0.02%
$0.03 162
47 SLF Sun Life Financial, Inc. Since 2026-05-10 866796105 Equity (Common)
0.13%
$0.22 3,484
48 DPZ Domino's Pizza, Inc. Since 2026-05-10 25754A201 Equity (Common)
0.01%
$0.02 41
49 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
0.04%
$0.06 692
50 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
0.01%
$0.02 27
51 EPAM EPAM Systems, Inc. Since 2026-05-10 29414B104 Equity (Common)
0.01%
$0.01 58
52 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
0.94%
$1.51 2,288
53 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.03%
$0.04 915
54 FIG Figma, Inc. Since 2026-05-10 316841105 Equity (Common)
0.01%
$0.01 219
55 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31946M103 Equity (Common)
0.04%
$0.06 28
56 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31959XAF0 Debt
0.08%
$0.13 126,000
57 FTNT Fortinet, Inc. Since 2026-05-10 34959E109 Equity (Common)
0.05%
$0.07 930
58 FTRE Fortrea Holdings, Inc. Since 2026-05-10 34965KAA5 Debt
0.00%
$0.01 5,000
59 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.33%
$0.53 1,717
60 GILD Gilead Sciences, Inc. Since 2026-05-10 375558103 Equity (Common)
0.06%
$0.09 751
61 GRNT Granite Ridge Resources, Inc. Since 2026-05-10 387432AA5 Debt
0.12%
$0.20 202,000
62 HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 43300A203 Equity (Common)
0.15%
$0.25 863
63 HON Honeywell International, Inc. Since 2026-05-10 438516106 Equity (Common)
0.15%
$0.25 1,279
64 HWM Howmet Aerospace, Inc. Since 2026-05-10 443201108 Equity (Common)
0.12%
$0.20 966
65 HUM Humana, Inc. Since 2026-05-10 444859102 Equity (Common)
0.02%
$0.03 109
66 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.04%
$0.06 184
67 IHRT iHeartMedia, Inc. Since 2026-05-10 45174J509 Equity (Common)
0.00%
60
68 ITW Illinois Tool Works, Inc. Since 2026-05-10 452308109 Equity (Common)
0.09%
$0.14 560
69 INTU Intuit, Inc. Since 2026-05-10 461202103 Equity (Common)
0.33%
$0.53 799
70 ISRG Intuitive Surgical, Inc. Since 2026-05-10 46120E602 Equity (Common)
0.33%
$0.52 926
71 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.76%
$1.23 3,809
72 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.00%
$0.00 4,000
73 KDP Keurig Dr Pepper, Inc. Since 2026-05-10 49271V100 Equity (Common)
0.07%
$0.11 3,980
74 LGIH LGI Homes, Inc. Since 2026-05-10 50187TAK2 Debt
0.02%
$0.03 33,000
75 LVS Las Vegas Sands Corp. Since 2026-05-10 517834107 Equity (Common)
0.07%
$0.12 1,784
76 LION Lionsgate Studios Corp. Since 2026-05-10 53626N102 Equity (Common)
0.03%
$0.05 5,532
77 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034109 Equity (Common)
0.21%
$0.34 2,371
78 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034BD0 Debt
0.01%
$0.01 10,000
79 LULU Lululemon Athletica, Inc. Since 2026-05-10 550021109 Equity (Common)
0.07%
$0.11 521
80 LUMN Lumen Technologies, Inc. Since 2026-05-10 550241103 Equity (Common)
0.01%
$0.02 2,870
81 MGM MGM Resorts International Since 2026-05-10 552953CJ8 Debt
0.00%
$0.00 3,000
82 MHO M/I Homes, Inc. Since 2026-05-10 55305B101 Equity (Common)
0.01%
$0.02 129
83 MP MP Materials Corp. Since 2026-05-10 553368101 Equity (Common)
0.04%
$0.07 1,315
84 MSCI MSCI, Inc. Since 2026-05-10 55354G100 Equity (Common)
0.07%
$0.11 187
85 MRVL Marvell Technology, Inc. Since 2026-05-10 573874104 Equity (Common)
0.05%
$0.08 948
86 MTCH Match Group, Inc. Since 2026-05-10 57667L107 Equity (Common)
0.07%
$0.12 3,697
87 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
0.06%
$0.10 48
88 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
0.18%
$0.29 2,796
89 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
0.60%
$0.97 3,413
90 MRNA Moderna, Inc. Since 2026-05-10 60770K107 Equity (Common)
0.09%
$0.14 4,665
91 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
0.15%
$0.24 575
92 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
0.05%
$0.08 85
93 MSI Motorola Solutions, Inc. Since 2026-05-10 620076307 Equity (Common)
0.07%
$0.12 315
94 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.05%
$0.09 551
95 NRG NRG Energy, Inc. Since 2026-05-10 629377CT7 Debt
0.00%
$0.01 5,000
96 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.26%
$0.42 4,488
97 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
0.36%
$0.58 7,235
98 OMC Omnicom Group, Inc. Since 2026-05-10 681919106 Equity (Common)
0.05%
$0.09 1,073
99 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
0.21%
$0.34 1,906
100 PYPL PayPal Holdings, Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.01%
$0.02 323
101 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.13%
$0.20 1,482
102 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.05%
$0.09 600
103 PFE Pfizer, Inc. Since 2026-05-10 717081103 Equity (Common)
0.06%
$0.10 4,008
104 PM Philip Morris International, Inc. Since 2026-05-10 718172109 Equity (Common)
0.31%
$0.50 3,128
105 PBI Pitney Bowes, Inc. Since 2026-05-10 724479AP5 Debt
0.02%
$0.03 31,000
106 TROW T. Rowe Price Group, Inc. Since 2026-05-10 74144T108 Equity (Common)
0.02%
$0.04 378
107 PFG Principal Financial Group, Inc. Since 2026-05-10 74251V102 Equity (Common)
0.08%
$0.13 1,510
108 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.09%
$0.14 1,284
109 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.05%
$0.07 95
110 RMD ResMed, Inc. Since 2026-05-10 761152107 Equity (Common)
0.01%
$0.01 63
111 RNG RingCentral, Inc. Since 2026-05-10 76680RAJ6 Debt
0.04%
$0.07 65,000
112 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
0.03%
$0.05 438
113 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.01%
$0.01 23
114 SPGI S&P Global, Inc. Since 2026-05-10 78409V104 Equity (Common)
0.04%
$0.06 122
115 CRM Salesforce, Inc. Since 2026-05-10 79466L302 Equity (Common)
0.39%
$0.63 2,392
116 PDYN Palladyne AI Corp. Since 2026-05-10 80359A205 Equity (Common)
0.00%
$0.00 228
117 SVC Service Properties Trust Since 2026-05-10 81761LAC6 Debt
0.01%
$0.01 10,000
118 SVC Service Properties Trust Since 2026-05-10 81761LAD4 Debt
0.05%
$0.08 84,000
119 SVC Service Properties Trust Since 2026-05-10 81761LAE2 Debt
0.04%
$0.07 72,000
120 SVC Service Properties Trust Since 2026-05-10 81761LAF9 Debt
0.02%
$0.03 36,000
121 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common)
0.33%
$0.54 3,498
122 TTAN ServiceTitan, Inc. Since 2026-05-10 81764X103 Equity (Common)
0.03%
$0.05 431
123 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.09%
$0.14 2,239
124 SNOW Snowflake, Inc. Since 2026-05-10 833445109 Equity (Common)
0.03%
$0.05 221
125 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83418M103 Equity (Common)
0.03%
$0.06 1,226
126 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83419XAA6 Debt
0.06%
$0.09 45,000
127 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83419XAB4 Debt
0.10%
$0.16 146,000
128 SLNO Soleno Therapeutics, Inc. Since 2026-05-10 834203309 Equity (Common)
0.00%
$0.01 164
129 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.03%
$0.05 1,105
130 HYFM Hydrofarm Holdings Group, Inc. Since 2026-05-10 44888MAB2 LON
0.01%
$0.02 19,218
131 STEM Stem, Inc. Since 2026-05-10 85859NAA0 Debt
0.00%
$0.00 6,000
132 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.06%
$0.10 1,161
133 TMUS T-Mobile US, Inc. Since 2026-05-10 872590104 Equity (Common)
0.03%
$0.05 252
134 TPH TRI Pointe Homes, Inc. Since 2026-05-10 87265H109 Equity (Common)
0.02%
$0.03 885
135 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common)
0.03%
$0.05 203
136 TPR Tapestry, Inc. Since 2026-05-10 876030107 Equity (Common)
0.05%
$0.09 672
137 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
0.73%
$1.18 2,633
138 TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 88224QAA5 Debt
0.04%
$0.06 64,000
139 TXT Textron, Inc. Since 2026-05-10 883203101 Equity (Common)
0.08%
$0.13 1,521
140 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 883556102 Equity (Common)
0.18%
$0.28 491
141 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.04%
$0.07 509
142 PBI Pitney Bowes, Inc. Since 2026-05-10 72448FAW5 LON
0.01%
$0.01 9,763
143 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
0.01%
$0.02 39
144 UBER Uber Technologies, Inc. Since 2026-05-10 90353T100 Equity (Common)
0.10%
$0.16 1,934
145 ULTA Ulta Beauty, Inc. Since 2026-05-10 90384S303 Equity (Common)
0.03%
$0.04 67
146 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047109 Equity (Common)
0.28%
$0.46 4,094
147 UHS Universal Health Services, Inc. Since 2026-05-10 913903100 Equity (Common)
0.02%
$0.03 155
148 VTR Ventas, Inc. Since 2026-05-10 92276F100 Equity (Common)
0.01%
$0.02 206
149 VERA Vera Therapeutics, Inc. Since 2026-05-10 92337R101 Equity (Common)
0.01%
$0.01 166
150 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
0.16%
$0.26 6,475
151 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
0.23%
$0.38 2,326
152 VTRS Viatris, Inc. Since 2026-05-10 92556V106 Equity (Common)
0.11%
$0.17 14,020
153 VICI VICI Properties, Inc. Since 2026-05-10 925652109 Equity (Common)
0.02%
$0.03 886
154 V Visa, Inc. Since 2026-05-10 92826C839 Equity (Common)
0.08%
$0.13 381
155 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
0.18%
$0.28 1,755
156 WMT Walmart, Inc. Since 2026-05-10 931142103 Equity (Common)
0.66%
$1.06 9,502
157 WELL Welltower, Inc. Since 2026-05-10 95040Q104 Equity (Common)
0.02%
$0.03 133
158 WST West Pharmaceutical Services, Inc. Since 2026-05-10 955306105 Equity (Common)
0.00%
$0.01 20
159 WOLF Wolfspeed, Inc. Since 2026-05-10 977852AS1 Debt
0.00%
$0.00 960
160 WOLF Wolfspeed, Inc. Since 2026-05-10 97785W106 Equity (Common)
0.00%
$0.00 44
161 WDAY Workday, Inc. Since 2026-05-10 98138H101 Equity (Common)
0.02%
$0.04 178
162 XENE Xenon Pharmaceuticals, Inc. Since 2026-05-10 98420N105 Equity (Common)
0.01%
$0.01 188
163 ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 98956P102 Equity (Common)
0.03%
$0.06 616
164 ZTS Zoetis, Inc. Since 2026-05-10 98978V103 Equity (Common)
0.14%
$0.23 1,800
165 SU Suncor Energy, Inc. Since 2026-05-10 867224107 Equity (Common)
0.16%
$0.26 5,954
166 CVE Cenovus Energy, Inc. Since 2026-05-10 15135U109 Equity (Common)
0.03%
$0.06 3,248
167 NTR Nutrien Ltd. Since 2026-05-10 67077M108 Equity (Common)
0.03%
$0.05 743
168 GIB CGI, Inc. Since 2026-05-10 12532H104 Equity (Common)
0.02%
$0.03 334
169 YUMC Yum China Holdings, Inc. Since 2026-05-10 98850P109 Equity (Common)
0.05%
$0.09 1,830
170 UBS UBS Group AG Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 344
171 MYPS Playstudios, Inc. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.00 6,121
172 DFH Dream Finders Homes, Inc. Since 2026-05-10 N/A Equity (Preferred)
0.18%
$0.28 285
173 PDYN Palladyne AI Corp. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 4,596
174 FOUR Shift4 Payments LLC Since 2026-05-10 N/A Debt
0.07%
$0.12 100,000
175 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
0.08%
$0.12 460
176 CRH CRH plc Since 2026-05-10 N/A Equity (Common)
0.30%
$0.48 3,866
177 APTV Aptiv plc Since 2026-05-10 N/A Equity (Common)
0.02%
$0.03 377
178 IVZ Invesco Ltd. Since 2026-05-10 N/A Equity (Common)
0.03%
$0.05 1,962
179 MDT Medtronic plc Since 2026-05-10 N/A Equity (Common)
0.30%
$0.49 5,115
180 RPRX Royalty Pharma plc Since 2026-05-10 N/A Equity (Common)
0.01%
$0.01 279
181 STE STERIS plc Since 2026-05-10 N/A Equity (Common)
0.01%
$0.01 52
182 TEL TE Connectivity plc Since 2026-05-10 N/A Equity (Common)
0.03%
$0.05 200
183 TT Trane Technologies plc Since 2026-05-10 N/A Equity (Common)
0.47%
$0.76 1,951
184 VIK Viking Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.01 165
185 GRMN Garmin Ltd. Since 2026-05-10 N/A Equity (Common)
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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 $161M 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 186 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 $161M 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 Abbott Laboratories, AbbVie, Inc., Adobe, Inc. , among others. The complete list of all 186 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.