BlackRock Sustainable Balanced Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Series Fund, Inc.

Total assets

$491.08 mm

Liabilities

$15.38 mm

Net assets

$475.70 mm

Number of holdings

1.56 k

Top 200 of 1562 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	21.10 mm	21.10 mm shares	4.44	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	14.06 mm	60.33 k shares	2.95	Common equity	Long	USA
MSFT Microsoft Corporation	12.66 mm	29.41 k shares	2.66	Common equity	Long	USA
NVDA NVIDIA Corporation	11.28 mm	92.89 k shares	2.37	Common equity	Long	USA
iShares Russell 1000 Value ETF	9.49 mm	49.98 k shares	1.99		Long	USA
U.S. Treasury Notes	7.71 mm	8.28 mm principal	1.62	Debt	Long	USA
AMZN Amazon.com, Inc.	7.32 mm	39.31 k shares	1.54	Common equity	Long	USA
U.S. Treasury Bonds	6.82 mm	10.00 mm principal	1.43	Debt	Long	USA
U.S. Treasury Notes	6.70 mm	7.06 mm principal	1.41	Debt	Long	USA
U.S. Treasury Notes	5.31 mm	5.51 mm principal	1.12	Debt	Long	USA
GOOG Alphabet Inc.	4.21 mm	25.39 k shares	0.89	Common equity	Long	USA
U.S. Treasury Notes	3.60 mm	4.08 mm principal	0.76	Debt	Long	USA
META Meta Platforms, Inc.	3.52 mm	6.15 k shares	0.74	Common equity	Long	USA
MA Mastercard Incorporated	3.47 mm	7.03 k shares	0.73	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	3.25 mm	3.25 mm shares	0.68	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	3.12 mm	4.00 mm principal	0.65	Debt	Long	USA
BAC Bank of America Corporation	3.02 mm	76.10 k shares	0.63	Common equity	Long	USA
CVX Chevron Corporation	2.97 mm	20.16 k shares	0.62	Common equity	Long	USA
AXP American Express Company	2.73 mm	10.07 k shares	0.57	Common equity	Long	USA
Tencent Holdings Ltd.	2.68 mm	48.20 k shares	0.56	Common equity	Long	Cayman Islands
Shell plc	2.65 mm	81.74 k shares	0.56	Common equity	Long	UK
SPGI S&P Global Inc.	2.65 mm	5.13 k shares	0.56	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	2.59 mm	86.00 k shares	0.55	Common equity	Long	Taiwan
MRK Merck & Co., Inc.	2.56 mm	22.59 k shares	0.54	Common equity	Long	USA
Medtronic plc	2.52 mm	28.04 k shares	0.53	Common equity	Long	Ireland
WMT Walmart Inc.	2.52 mm	31.23 k shares	0.53	Common equity	Long	USA
LLY Eli Lilly and Company	2.49 mm	2.82 k shares	0.52	Common equity	Long	USA
ABB Ltd. (Registered)	2.41 mm	41.57 k shares	0.51	Common equity	Long	Switzerland
PG The Procter & Gamble Company	2.37 mm	13.66 k shares	0.50	Common equity	Long	USA
GOOG Alphabet Inc.	2.35 mm	14.04 k shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	2.34 mm	14.46 k shares	0.49	Common equity	Long	USA
U.S. Treasury Bonds	2.33 mm	3.00 mm principal	0.49	Debt	Long	USA
CL Colgate-Palmolive Company	2.31 mm	22.23 k shares	0.49	Common equity	Long	USA
Novo Nordisk A/S, Class B	2.30 mm	19.43 k shares	0.48	Common equity	Long	Denmark
HCA HCA Healthcare, Inc.	2.24 mm	5.50 k shares	0.47	Common equity	Long	USA
Novartis AG (Registered)	2.21 mm	19.18 k shares	0.46	Common equity	Long	Switzerland
C Citigroup Inc.	2.20 mm	35.17 k shares	0.46	Common equity	Long	USA
Mizuho Financial Group, Inc.	2.13 mm	103.10 k shares	0.45	Common equity	Long	Japan
U.S. Treasury Notes	2.11 mm	2.10 mm principal	0.44	Debt	Long	USA
TRV The Travelers Companies, Inc.	2.06 mm	8.79 k shares	0.43	Common equity	Long	USA
Enel SpA	2.04 mm	255.30 k shares	0.43	Common equity	Long	Italy
NTAP NetApp, Inc.	1.97 mm	15.98 k shares	0.41	Common equity	Long	USA
Trane Technologies plc	1.97 mm	5.07 k shares	0.41	Common equity	Long	Ireland
Wuliangye Yibin Co. Ltd., Class A	1.95 mm	85.30 k shares	0.41	Common equity	Long	China
Deutsche Telekom AG (Registered)	1.94 mm	66.10 k shares	0.41	Common equity	Long	Germany
Industria de Diseno Textil SA	1.92 mm	32.49 k shares	0.40	Common equity	Long	Spain
COP ConocoPhillips	1.85 mm	17.57 k shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	1.84 mm	2.07 k shares	0.39	Common equity	Long	USA
ACM AECOM	1.80 mm	17.46 k shares	0.38	Common equity	Long	USA
TSLA Tesla, Inc.	1.79 mm	6.85 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.76 mm	417.00 shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	1.72 mm	30.42 k shares	0.36	Common equity	Long	USA
Iberdrola SA	1.71 mm	110.89 k shares	0.36	Common equity	Long	Spain
DECK Deckers Outdoor Corporation	1.71 mm	10.74 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	1.61 mm	3.11 k shares	0.34	Common equity	Long	USA
TRI Thomson Reuters Corporation	1.58 mm	9.28 k shares	0.33	Common equity	Long	Canada
TE Connectivity plc	1.58 mm	10.47 k shares	0.33	Common equity	Long	Ireland
Danone SA	1.58 mm	21.69 k shares	0.33	Common equity	Long	France
WPM Wheaton Precious Metals Corp.	1.57 mm	25.75 k shares	0.33	Common equity	Long	Canada
AMAT Applied Materials, Inc.	1.49 mm	7.37 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.48 mm	8.68 k shares	0.31	Common equity	Long	USA
MET MetLife, Inc.	1.44 mm	17.51 k shares	0.30	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.44 mm	11.55 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	1.44 mm	1.61 k shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.42 mm	2.68 k shares	0.30	Common equity	Long	USA
Meituan, Class B	1.41 mm	66.62 k shares	0.30	Common equity	Long	Cayman Islands
Cigna Holding Co	1.40 mm	4.05 k shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.40 mm	1.51 mm principal	0.29	Debt	Long	USA
AIA Group Ltd.	1.38 mm	158.00 k shares	0.29	Common equity	Long	Hong Kong
Government National Mortgage Association	1.36 mm	1.54 mm principal	0.29	ABS-mortgage backed security	Long	USA
Equinor ASA	1.35 mm	53.46 k shares	0.28	Common equity	Long	Norway
LRCX Lam Research Corporation	1.28 mm	1.57 k shares	0.27	Common equity	Long	USA
UniCredit SpA	1.27 mm	29.00 k shares	0.27	Common equity	Long	Italy
KMB Kimberly-Clark Corporation	1.27 mm	8.93 k shares	0.27	Common equity	Long	USA
Trane Technologies Financing Ltd.	1.26 mm	1.28 mm principal	0.27	Debt	Long	Ireland
EME EMCOR Group, Inc.	1.24 mm	2.89 k shares	0.26	Common equity	Long	USA
Kuehne + Nagel International AG (Registered)	1.24 mm	4.55 k shares	0.26	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	1.23 mm	23.86 k shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	1.23 mm	27.49 k shares	0.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.23 mm	2.68 k shares	0.26	Common equity	Long	USA
U.S. Treasury Bonds	1.23 mm	1.50 mm principal	0.26	Debt	Long	USA
SLB Schlumberger Limited	1.21 mm	28.78 k shares	0.25	Common equity	Long	Curaçao
Broadcom Pte. Ltd.	1.20 mm	6.95 k shares	0.25	Common equity	Long	USA
Macquarie Group Ltd.	1.19 mm	7.45 k shares	0.25	Common equity	Long	Australia
ETRSI BNP Paribas	1.17 mm	30.59 mm principal	0.25	Equity derivative	N/A	France
TGT Target Corporation	1.17 mm	7.52 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	1.15 mm	1.28 mm principal	0.24	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.14 mm	1.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.14 mm	1.29 mm principal	0.24	ABS-mortgage backed security	Long	USA
Alibaba Group Holding Ltd.	1.13 mm	85.30 k shares	0.24	Common equity	Long	Cayman Islands
U.S. Treasury Notes	1.13 mm	1.24 mm principal	0.24	Debt	Long	USA
Mitsui Fudosan Co. Ltd.	1.12 mm	119.30 k shares	0.24	Common equity	Long	Japan
CMCSA Comcast Corporation	1.11 mm	26.58 k shares	0.23	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.10 mm	18.45 k shares	0.23	Common equity	Long	USA
Diageo Capital plc	1.10 mm	1.03 mm principal	0.23	Debt	Long	UK
Nintendo Co. Ltd.	1.10 mm	20.50 k shares	0.23	Common equity	Long	Japan
PWR Quanta Services, Inc.	1.10 mm	1.19 mm principal	0.23	Debt	Long	USA
AYI Acuity Brands, Inc.	1.08 mm	3.93 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	1.08 mm	2.07 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	1.08 mm	5.45 k shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	1.07 mm	1.46 mm principal	0.23	Debt	Long	USA
HON Honeywell International Inc.	1.06 mm	5.13 k shares	0.22	Common equity	Long	USA
Panasonic Holdings Corp.	1.05 mm	119.50 k shares	0.22	Common equity	Long	Japan
BWA BorgWarner Inc.	1.04 mm	28.71 k shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	1.04 mm	14.10 k shares	0.22	Common equity	Long	USA
IQVIA, Inc.	1.04 mm	1.00 mm principal	0.22	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.04 mm	1.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
FOX Fox Corporation	1.02 mm	24.19 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	1.01 mm	890.00 k principal	0.21	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.00 mm	1.16 mm principal	0.21	Debt	Long	USA
Experian plc	999.30 k	18.97 k shares	0.21	Common equity	Long	Jersey
Icon Investments Six DAC	989.38 k	930.00 k principal	0.21	Debt	Long	Ireland
Government National Mortgage Association	986.08 k	1.16 mm principal	0.21	ABS-mortgage backed security	Long	USA
TXN Texas Instruments Incorporated	983.49 k	1.02 mm principal	0.21	Debt	Long	USA
MANH Manhattan Associates, Inc.	983.42 k	3.50 k shares	0.21	Common equity	Long	USA
Tokyo Electron Ltd.	980.85 k	5.50 k shares	0.21	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	971.01 k	4.61 k shares	0.20	Common equity	Long	USA
NN Group NV	965.19 k	19.34 k shares	0.20	Common equity	Long	Netherlands
MediaTek, Inc.	958.24 k	26.00 k shares	0.20	Common equity	Long	Taiwan
ECL Ecolab Inc.	953.91 k	3.74 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	942.62 k	1.33 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	939.38 k	6.89 k shares	0.20	Common equity	Long	USA
Government National Mortgage Association	936.37 k	1.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
Tesco plc	933.68 k	194.46 k shares	0.20	Common equity	Long	UK
LRCX Lam Research Corporation	928.39 k	1.05 mm principal	0.20	Debt	Long	USA
Adobe, Inc.	928.06 k	1.01 mm principal	0.20	Debt	Long	USA
Intuit, Inc.	923.45 k	1.06 mm principal	0.19	Debt	Long	USA
Engie SA	906.11 k	52.40 k shares	0.19	Common equity	Long	France
Swedbank AB, Class A	901.71 k	42.48 k shares	0.19	Common equity	Long	Sweden
MU Micron Technology, Inc.	894.29 k	8.62 k shares	0.19	Common equity	Long	USA
LG Chem Ltd.	865.58 k	3.19 k shares	0.18	Common equity	Long	Korea, Republic of
TRGP Targa Resources Corp.	863.08 k	810.00 k principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	851.61 k	886.00 k principal	0.18	Debt	Long	USA
Digital Realty Trust LP	848.85 k	820.00 k principal	0.18	Debt	Long	USA
STN Stantec Inc.	828.78 k	10.31 k shares	0.17	Common equity	Long	Canada
FTNT Fortinet, Inc.	825.91 k	10.65 k shares	0.17	Common equity	Long	USA
MTG MGIC Investment Corporation	825.47 k	830.00 k principal	0.17	Debt	Long	USA
LNG Cheniere Energy, Inc.	824.58 k	830.00 k principal	0.17	Debt	Long	USA
ADP Automatic Data Processing, Inc.	818.29 k	2.96 k shares	0.17	Common equity	Long	USA
Santander Holdings USA, Inc.	816.79 k	780.00 k principal	0.17	Debt	Long	USA
TOL Toll Brothers, Inc.	816.79 k	5.29 k shares	0.17	Common equity	Long	USA
SYK Stryker Corporation	810.31 k	2.24 k shares	0.17	Common equity	Long	USA
McKesson Corp.	809.91 k	780.00 k principal	0.17	Debt	Long	USA
Intuit, Inc.	802.44 k	860.00 k principal	0.17	Debt	Long	USA
BNP Paribas SA	798.69 k	11.64 k shares	0.17	Common equity	Long	France
UBER Uber Technologies, Inc.	788.88 k	10.50 k shares	0.17	Common equity	Long	USA
Government National Mortgage Association	784.73 k	860.75 k principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	782.46 k	775.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Novartis Capital Corp.	775.95 k	855.00 k principal	0.16	Debt	Long	USA
Informa plc	774.17 k	70.40 k shares	0.16	Common equity	Long	UK
PFE Pfizer Inc.	773.62 k	26.73 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	769.23 k	798.00 k principal	0.16	Debt	Long	USA
NVDA NVIDIA Corporation	769.04 k	870.00 k principal	0.16	Debt	Long	USA
FDS FactSet Research Systems Inc.	764.02 k	790.00 k principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Securities	758.68 k	750.00 k principal	0.16	ABS-mortgage backed security	Long	USA
CW Curtiss-Wright Corporation	750.40 k	2.28 k shares	0.16	Common equity	Long	USA
Uniform Mortgage-Backed Securities	747.40 k	725.00 k principal	0.16	ABS-mortgage backed security	Long	USA
IBM International Capital Pte. Ltd.	738.58 k	720.00 k principal	0.16	Debt	Long	Singapore
Schneider Electric SE	731.78 k	2.78 k shares	0.15	Common equity	Long	France
NOW ServiceNow, Inc.	729.34 k	850.00 k principal	0.15	Debt	Long	USA
Santander UK Group Holdings plc	720.43 k	680.00 k principal	0.15	Debt	Long	UK
Government National Mortgage Association	714.72 k	842.56 k principal	0.15	ABS-mortgage backed security	Long	USA
Sumitomo Mitsui Financial Group, Inc.	711.51 k	33.30 k shares	0.15	Common equity	Long	Japan
ZTS Zoetis Inc.	707.02 k	800.00 k principal	0.15	Debt	Long	USA
EXC Exelon Corporation	702.04 k	17.31 k shares	0.15	Common equity	Long	USA
INTU Intuit Inc.	700.49 k	1.13 k shares	0.15	Common equity	Long	USA
Diageo Capital plc	695.20 k	780.00 k principal	0.15	Debt	Long	UK
JPMorgan Chase & Co.	689.17 k	650.00 k principal	0.14	Debt	Long	USA
Public Service Electric & Gas Co.	684.44 k	650.00 k principal	0.14	Debt	Long	USA
A Agilent Technologies, Inc.	684.34 k	4.61 k shares	0.14	Common equity	Long	USA
Prologis, L.P.	682.42 k	5.40 k shares	0.14	Common equity	Long	USA
Infosys Ltd.	676.42 k	30.28 k shares	0.14	Common equity	Long	India
Uniform Mortgage-Backed Securities	674.55 k	675.00 k principal	0.14	ABS-mortgage backed security	Long	USA
ING Groep NV	665.10 k	670.00 k principal	0.14	Debt	Long	Netherlands
U.S. Treasury Notes	664.95 k	727.00 k principal	0.14	Debt	Long	USA
UGI UGI Corporation	661.35 k	26.43 k shares	0.14	Common equity	Long	USA
BYD Co. Ltd., Class A	656.75 k	15.20 k shares	0.14	Common equity	Long	China
IQV IQVIA Holdings Inc.	651.19 k	2.75 k shares	0.14	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	646.36 k	4.92 k shares	0.14	Common equity	Long	USA
Sony Group Corp.	641.11 k	33.00 k shares	0.13	Common equity	Long	Japan
V Visa Inc.	637.33 k	2.32 k shares	0.13	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	632.23 k	3.09 k shares	0.13	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	627.18 k	600.00 k principal	0.13	Debt	Long	Spain
KEYS Keysight Technologies, Inc.	624.01 k	620.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	622.97 k	1.00 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	622.60 k	644.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ALK Alaska Air Group, Inc.	620.69 k	13.73 k shares	0.13	Common equity	Long	USA
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	619.39 k	15.00 k shares	0.13	Common equity	Long	China
KO The Coca-Cola Company	613.61 k	8.54 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	601.71 k	580.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	600.29 k	590.00 k principal	0.13	Debt	Long	USA
LEN Lennar Corporation	597.12 k	3.19 k shares	0.13	Common equity	Long	USA
Auto Trader Group plc	584.54 k	50.28 k shares	0.12	Common equity	Long	UK
NVR NVR, Inc.	574.25 k	620.00 k principal	0.12	Debt	Long	USA
Astellas Pharma, Inc.	573.25 k	49.60 k shares	0.12	Common equity	Long	Japan
HPQ HP Inc.	567.97 k	15.83 k shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	563.99 k	480.00 k principal	0.12	Debt	Long	USA
Investor AB, Class B	560.92 k	18.20 k shares	0.12	Common equity	Long	Sweden
Government National Mortgage Association	557.27 k	656.71 k principal	0.12	ABS-mortgage backed security	Long	USA
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	549.50 k	1.00 contracts	0.12	DFE	N/A	N/A