BlackRock Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Series Fund, Inc.

Total assets

$248.34 mm

Liabilities

$2.73 mm

Net assets

$245.61 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	32.16 mm	264.80 k shares	13.09	Common equity	Long	USA
MSFT Microsoft Corporation	22.82 mm	53.04 k shares	9.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.03 mm	118.22 k shares	8.97	Common equity	Long	USA
AAPL Apple Inc.	20.15 mm	86.48 k shares	8.20	Common equity	Long	USA
META Meta Platforms, Inc.	14.66 mm	25.60 k shares	5.97	Common equity	Long	USA
Broadcom Pte. Ltd.	10.85 mm	62.87 k shares	4.42	Common equity	Long	USA
V Visa Inc.	8.93 mm	32.47 k shares	3.64	Common equity	Long	USA
LLY Eli Lilly and Company	8.76 mm	9.88 k shares	3.57	Common equity	Long	USA
GOOG Alphabet Inc.	8.36 mm	50.38 k shares	3.40	Common equity	Long	USA
ASML Holding NV (Registered)	7.33 mm	8.80 k shares	2.98	Common equity	Long	Netherlands
INTU Intuit Inc.	6.86 mm	11.04 k shares	2.79	Common equity	Long	USA
NFLX Netflix, Inc.	6.74 mm	9.50 k shares	2.74	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.51 mm	20.34 k shares	2.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.36 mm	10.92 k shares	2.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.17 mm	3.62 k shares	2.11	Common equity	Long	USA
SNPS Synopsys, Inc.	4.32 mm	8.53 k shares	1.76	Common equity	Long	USA
SPGI S&P Global Inc.	4.23 mm	8.18 k shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	3.80 mm	7.70 k shares	1.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.78 mm	9.90 k shares	1.54	Common equity	Long	USA
Ferrari NV	3.38 mm	7.20 k shares	1.38	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	3.35 mm	33.71 k shares	1.37	Common equity	Long	USA
KLAC KLA Corporation	3.09 mm	3.99 k shares	1.26	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.08 mm	40.83 k shares	1.25	Common equity	Long	USA
CPRT Copart, Inc.	3.07 mm	58.67 k shares	1.25	Common equity	Long	USA
DHR Danaher Corporation	3.04 mm	10.95 k shares	1.24	Common equity	Long	USA
BX Blackstone Inc.	3.02 mm	19.72 k shares	1.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.82 mm	5.07 k shares	1.15	Common equity	Long	USA
ALGN Align Technology, Inc.	2.67 mm	10.50 k shares	1.09	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	2.49 mm	2.49 mm shares	1.01	Short-term investment vehicle	Long	USA
IDXX IDEXX Laboratories, Inc.	2.44 mm	4.82 k shares	0.99	Common equity	Long	USA
WCN Waste Connections, Inc.	1.97 mm	11.02 k shares	0.80	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	1.92 mm	33.28 k shares	0.78	Common equity	Long	USA
SHOP Shopify Inc.	1.81 mm	22.63 k shares	0.74	Common equity	Long	Canada
ByteDance Ltd., Series E-1	1.75 mm	10.26 k shares	0.71	Preferred equity	Long	UK
MSCI MSCI Inc.	1.71 mm	2.94 k shares	0.70	Common equity	Long	USA
BSX Boston Scientific Corporation	1.68 mm	20.10 k shares	0.69	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.64 mm	8.28 k shares	0.67	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.09 mm	1.42 k shares	0.44	Common equity	Long	France
BlackRock Liquidity Funds, T-Fund, Institutional Class	486.92 k	486.92 k shares	0.20	Short-term investment vehicle	Long	USA