BlackRock Advantage Large Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Series Fund, Inc.

Total assets

$220.25 mm

Liabilities

$3.60 mm

Net assets

$216.65 mm

Number of holdings

165.00

165 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	16.22 mm	69.62 k shares	7.49	Common equity	Long	USA
MSFT Microsoft Corporation	15.39 mm	35.77 k shares	7.11	Common equity	Long	USA
NVDA NVIDIA Corporation	13.41 mm	110.42 k shares	6.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.34 mm	50.15 k shares	4.31	Common equity	Long	USA
GOOG Alphabet Inc.	5.99 mm	36.12 k shares	2.76	Common equity	Long	USA
META Meta Platforms, Inc.	3.98 mm	6.95 k shares	1.84	Common equity	Long	USA
V Visa Inc.	3.80 mm	13.83 k shares	1.76	Common equity	Long	USA
MA Mastercard Incorporated	3.69 mm	7.48 k shares	1.70	Common equity	Long	USA
LLY Eli Lilly and Company	3.62 mm	4.09 k shares	1.67	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	3.35 mm	3.35 mm shares	1.55	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	3.35 mm	20.01 k shares	1.54	Common equity	Long	USA
CMCSA Comcast Corporation	3.08 mm	73.64 k shares	1.42	Common equity	Long	USA
Eaton Corp. plc	2.90 mm	8.75 k shares	1.34	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	2.86 mm	16.80 k shares	1.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.81 mm	4.81 k shares	1.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.65 mm	11.86 k shares	1.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.64 mm	6.49 k shares	1.22	Common equity	Long	USA
CME CME Group Inc.	2.59 mm	11.72 k shares	1.19	Common equity	Long	USA
COST Costco Wholesale Corporation	2.59 mm	2.92 k shares	1.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.58 mm	4.09 k shares	1.19	Common equity	Long	USA
CTAS Cintas Corporation	2.55 mm	12.40 k shares	1.18	Common equity	Long	USA
Medtronic plc	2.55 mm	28.29 k shares	1.18	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	2.45 mm	17.19 k shares	1.13	Common equity	Long	USA
KR The Kroger Co.	2.36 mm	41.23 k shares	1.09	Common equity	Long	USA
PGR The Progressive Corporation	2.25 mm	8.86 k shares	1.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.23 mm	4.84 k shares	1.03	Common equity	Long	USA
SYK Stryker Corporation	2.18 mm	6.02 k shares	1.00	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.15 mm	25.64 k shares	0.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.13 mm	10.12 k shares	0.99	Common equity	Long	USA
NUE Nucor Corporation	2.12 mm	14.13 k shares	0.98	Common equity	Long	USA
Invesco Ltd.	2.11 mm	120.30 k shares	0.98	Common equity	Long	Bermuda
LRCX Lam Research Corporation	2.06 mm	2.52 k shares	0.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.03 mm	3.28 k shares	0.94	Common equity	Long	USA
FTNT Fortinet, Inc.	2.00 mm	25.85 k shares	0.93	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.96 mm	1.96 mm shares	0.91	Short-term investment vehicle	Long	USA
TE Connectivity plc	1.81 mm	12.02 k shares	0.84	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	1.80 mm	10.66 k shares	0.83	Common equity	Long	USA
WM Waste Management, Inc.	1.71 mm	8.22 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	1.68 mm	20.79 k shares	0.77	Common equity	Long	USA
TSLA Tesla, Inc.	1.68 mm	6.41 k shares	0.77	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.64 mm	3.10 k shares	0.76	Common equity	Long	USA
BAC Bank of America Corporation	1.62 mm	40.75 k shares	0.75	Common equity	Long	USA
MO Altria Group, Inc.	1.61 mm	31.57 k shares	0.74	Common equity	Long	USA
MU Micron Technology, Inc.	1.61 mm	15.50 k shares	0.74	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.59 mm	10.29 k shares	0.73	Common equity	Long	USA
Trane Technologies plc	1.55 mm	4.00 k shares	0.72	Common equity	Long	Ireland
FOX Fox Corporation	1.55 mm	36.51 k shares	0.71	Common equity	Long	USA
MRK Merck & Co., Inc.	1.53 mm	13.43 k shares	0.70	Common equity	Long	USA
ADBE Adobe Inc.	1.50 mm	2.90 k shares	0.69	Common equity	Long	USA
CNC Centene Corporation	1.46 mm	19.42 k shares	0.67	Common equity	Long	USA
OSK Oshkosh Corporation	1.45 mm	14.46 k shares	0.67	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.44 mm	10.98 k shares	0.67	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.39 mm	329.00 shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	1.37 mm	47.35 k shares	0.63	Common equity	Long	USA
HAL Halliburton Company	1.32 mm	45.50 k shares	0.61	Common equity	Long	USA
BIIB Biogen Inc.	1.32 mm	6.79 k shares	0.61	Common equity	Long	USA
GM General Motors Company	1.31 mm	29.32 k shares	0.61	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.30 mm	7.38 k shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.27 mm	4.51 k shares	0.59	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.26 mm	10.95 k shares	0.58	Common equity	Long	USA
ALL The Allstate Corporation	1.20 mm	6.31 k shares	0.55	Common equity	Long	USA
SLB Schlumberger Limited	1.16 mm	27.77 k shares	0.54	Common equity	Long	Curaçao
ANET Arista Networks, Inc.	1.05 mm	2.72 k shares	0.48	Common equity	Long	USA
ROST Ross Stores, Inc.	1.04 mm	6.91 k shares	0.48	Common equity	Long	USA
EXC Exelon Corporation	1.02 mm	25.12 k shares	0.47	Common equity	Long	USA
CMS-PB Consumers Energy Company	989.60 k	14.01 k shares	0.46	Common equity	Long	USA
EQIX Equinix, Inc.	914.26 k	1.03 k shares	0.42	Common equity	Long	USA
OGE OGE Energy Corp.	876.72 k	21.37 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	866.84 k	1.67 k shares	0.40	Common equity	Long	USA
NTRA Natera, Inc.	818.57 k	6.45 k shares	0.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	814.56 k	6.95 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	802.27 k	897.00 shares	0.37	Common equity	Long	USA
MSI Motorola Solutions, Inc.	798.54 k	1.78 k shares	0.37	Common equity	Long	USA
SNAP Snap Inc.	794.04 k	74.21 k shares	0.37	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	768.21 k	2.74 k shares	0.35	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	767.87 k	3.87 k shares	0.35	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	736.59 k	1.89 k shares	0.34	Common equity	Long	USA
Broadcom Pte. Ltd.	730.19 k	4.23 k shares	0.34	Common equity	Long	USA
STT State Street Corporation	719.26 k	8.13 k shares	0.33	Common equity	Long	USA
DDOG Datadog, Inc.	696.80 k	6.06 k shares	0.32	Common equity	Long	USA
C Citigroup Inc.	678.27 k	10.84 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	670.87 k	7.59 k shares	0.31	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	654.88 k	4.03 k shares	0.30	Common equity	Long	USA
NFLX Netflix, Inc.	651.82 k	919.00 shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	621.29 k	12.01 k shares	0.29	Common equity	Long	USA
MELI MercadoLibre, Inc.	619.69 k	302.00 shares	0.29	Common equity	Long	USA
MTZ MasTec, Inc.	591.50 k	4.81 k shares	0.27	Common equity	Long	USA
OMF OneMain Holdings, Inc.	576.80 k	12.25 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	567.91 k	1.45 k shares	0.26	Common equity	Long	USA
HUBS HubSpot, Inc.	567.22 k	1.07 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	559.27 k	2.77 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	557.08 k	1.61 k shares	0.26	Common equity	Long	USA
GD General Dynamics Corporation	517.37 k	1.71 k shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	510.38 k	4.62 k shares	0.24	Common equity	Long	USA
F Ford Motor Company	504.41 k	47.77 k shares	0.23	Common equity	Long	USA
A Agilent Technologies, Inc.	489.69 k	3.30 k shares	0.23	Common equity	Long	USA
WING Wingstop Inc.	480.16 k	1.15 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	460.71 k	2.42 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	445.82 k	2.80 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	440.46 k	424.00 shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	428.79 k	830.00 shares	0.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	426.09 k	5.84 k shares	0.20	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	420.83 k	5.99 k shares	0.19	Common equity	Long	USA
UTHR United Therapeutics Corporation	412.46 k	1.15 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	409.12 k	2.78 k shares	0.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	407.52 k	697.00 shares	0.19	Common equity	Long	USA
INTC Intel Corporation	405.51 k	17.29 k shares	0.19	Common equity	Long	USA
HUN Huntsman Corporation	399.45 k	16.51 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	385.35 k	11.16 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co., Inc.	374.46 k	3.63 k shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	374.00 k	2.36 k shares	0.17	Common equity	Long	USA
LINE Lineage, Inc.	369.88 k	4.72 k shares	0.17	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	366.46 k	1.68 k shares	0.17	Common equity	Long	USA
CPT Camden Property Trust	363.55 k	2.94 k shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	332.62 k	2.62 k shares	0.15	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	324.60 k	4.62 k shares	0.15	Common equity	Long	USA
BRO Brown & Brown, Inc.	324.58 k	3.13 k shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	318.36 k	1.48 k shares	0.15	Common equity	Long	USA
DBX Dropbox, Inc.	309.05 k	12.15 k shares	0.14	Common equity	Long	USA
WFC Wells Fargo & Company	308.38 k	5.46 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	293.09 k	2.04 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	288.78 k	7.38 k shares	0.13	Common equity	Long	USA
Flex Ltd.	283.52 k	8.48 k shares	0.13	Common equity	Long	Singapore
CCK Crown Holdings, Inc.	276.90 k	2.89 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	272.92 k	2.63 k shares	0.13	Common equity	Long	USA
COP ConocoPhillips	264.36 k	2.51 k shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	258.86 k	280.00 shares	0.12	Common equity	Long	USA
ESS Essex Property Trust, Inc.	235.75 k	798.00 shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	234.22 k	5.29 k shares	0.11	Common equity	Long	USA
MS Morgan Stanley	223.39 k	2.14 k shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	221.72 k	515.00 shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	220.85 k	4.42 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corporation	183.19 k	2.19 k shares	0.08	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	182.81 k	7.96 k shares	0.08	Common equity	Long	USA
AN AutoNation, Inc.	182.32 k	1.02 k shares	0.08	Common equity	Long	USA
CCL Carnival Corporation & plc	178.17 k	9.64 k shares	0.08	Common equity	Long	Panama
BPMC Blueprint Medicines Corporation	176.77 k	1.91 k shares	0.08	Common equity	Long	USA
ALK Alaska Air Group, Inc.	164.65 k	3.64 k shares	0.08	Common equity	Long	USA
TXT Textron Inc.	163.87 k	1.85 k shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	132.77 k	815.00 shares	0.06	Common equity	Long	USA
IDA IDACORP, Inc.	126.49 k	1.23 k shares	0.06	Common equity	Long	USA
EXEL Exelixis, Inc.	124.02 k	4.78 k shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	120.35 k	616.00 shares	0.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	118.19 k	451.00 shares	0.05	Common equity	Long	USA
NNN National Retail Properties, Inc.	109.34 k	2.26 k shares	0.05	Common equity	Long	USA
DELL Dell Technologies Inc.	106.69 k	900.00 shares	0.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	95.66 k	1.48 k shares	0.04	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	89.84 k	836.00 shares	0.04	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	80.44 k	187.00 shares	0.04	Common equity	Long	USA
HES Hess Corporation	77.13 k	568.00 shares	0.04	Common equity	Long	USA
OVV Ovintiv Inc.	72.56 k	1.89 k shares	0.03	Common equity	Long	USA
LAMR Lamar Advertising Company	61.32 k	459.00 shares	0.03	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	60.88 k	1.07 k shares	0.03	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	58.34 k	259.00 shares	0.03	Common equity	Long	USA
KLAC KLA Corporation	57.31 k	74.00 shares	0.03	Common equity	Long	USA
NVR NVR, Inc.	49.06 k	5.00 shares	0.02	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	46.51 k	695.00 shares	0.02	Common equity	Long	USA
S&P 500 Emini Index	42.96 k	7.00 contracts	0.02	Equity derivative	N/A	USA
XYL Xylem Inc.	38.48 k	285.00 shares	0.02	Common equity	Long	USA
CVNA Carvana Co.	33.95 k	195.00 shares	0.02	Common equity	Long	USA
EMR Emerson Electric Co.	27.12 k	248.00 shares	0.01	Common equity	Long	USA
PM Philip Morris International Inc.	23.19 k	191.00 shares	0.01	Common equity	Long	USA
FOX Fox Corporation	21.81 k	562.00 shares	0.01	Common equity	Long	USA
Bank OZK	18.79 k	437.00 shares	0.01	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	6.17 k	261.00 shares	0.00	Common equity	Long	USA