BlackRock Sustainable Balanced Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Series Fund, Inc.

Total assets

$470.83 mm

Liabilities

$16.14 mm

Net assets

$454.69 mm

Number of holdings

1.54 k

Top 200 of 1537 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	17.27 mm	17.27 mm shares	3.80	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	15.49 mm	61.85 k shares	3.41	Common equity	Long	USA
NVDA NVIDIA Corporation	13.14 mm	97.88 k shares	2.89	Common equity	Long	USA
MSFT Microsoft Corporation	12.51 mm	29.69 k shares	2.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.35 mm	38.08 k shares	1.84	Common equity	Long	USA
U.S. Treasury Notes	7.50 mm	8.28 mm principal	1.65	Debt	Long	USA
U.S. Treasury Notes	6.51 mm	7.06 mm principal	1.43	Debt	Long	USA
U.S. Treasury Bonds	6.06 mm	10.00 mm principal	1.33	Debt	Long	USA
U.S. Treasury Notes	5.35 mm	5.51 mm principal	1.18	Debt	Long	USA
GOOG Alphabet Inc.	4.81 mm	25.39 k shares	1.06	Common equity	Long	USA
iShares Russell 1000 Value ETF	4.63 mm	24.99 k shares	1.02		Long	USA
META Meta Platforms, Inc.	4.08 mm	6.98 k shares	0.90	Common equity	Long	USA
TSLA Tesla, Inc.	3.53 mm	8.75 k shares	0.78	Common equity	Long	USA
U.S. Treasury Notes	3.43 mm	4.08 mm principal	0.75	Debt	Long	USA
BAC Bank of America Corporation	3.11 mm	70.78 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	3.03 mm	5.76 k shares	0.67	Common equity	Long	USA
U.S. Treasury Bonds	2.95 mm	3.00 mm principal	0.65	Debt	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	2.95 mm	2.94 mm shares	0.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	2.85 mm	4.00 mm principal	0.63	Debt	Long	USA
CVX Chevron Corporation	2.80 mm	19.31 k shares	0.62	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	2.80 mm	86.00 k shares	0.61	Common equity	Long	Taiwan
GOOG Alphabet Inc.	2.71 mm	14.26 k shares	0.60	Common equity	Long	USA
AXP American Express Company	2.71 mm	9.15 k shares	0.60	Common equity	Long	USA
SPGI S&P Global Inc.	2.65 mm	5.33 k shares	0.58	Common equity	Long	USA
NOW ServiceNow, Inc.	2.64 mm	2.50 k shares	0.58	Common equity	Long	USA
Shell plc	2.63 mm	84.29 k shares	0.58	Common equity	Long	UK
COST Costco Wholesale Corporation	2.60 mm	2.84 k shares	0.57	Common equity	Long	USA
Tencent Holdings Ltd.	2.59 mm	48.50 k shares	0.57	Common equity	Long	Cayman Islands
MS Morgan Stanley	2.57 mm	20.46 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	2.54 mm	36.07 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	2.44 mm	27.00 k shares	0.54	Common equity	Long	USA
CL Colgate-Palmolive Company	2.33 mm	25.59 k shares	0.51	Common equity	Long	USA
Trane Technologies plc	2.31 mm	6.25 k shares	0.51	Common equity	Long	Ireland
Medtronic plc	2.31 mm	28.91 k shares	0.51	Common equity	Long	Ireland
ABB Ltd. (Registered)	2.31 mm	42.75 k shares	0.51	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	2.25 mm	453.00 shares	0.49	Common equity	Long	USA
Mizuho Financial Group, Inc.	2.24 mm	91.80 k shares	0.49	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	2.20 mm	11.42 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	2.18 mm	2.83 k shares	0.48	Common equity	Long	USA
U.S. Treasury Bonds	2.13 mm	3.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	2.10 mm	2.10 mm principal	0.46	Debt	Long	USA
TRV The Travelers Companies, Inc.	2.10 mm	8.70 k shares	0.46	Common equity	Long	USA
Deutsche Telekom AG (Registered)	2.06 mm	68.63 k shares	0.45	Common equity	Long	Germany
Broadcom Pte. Ltd.	2.02 mm	8.69 k shares	0.44	Common equity	Long	USA
PG The Procter & Gamble Company	2.01 mm	11.98 k shares	0.44	Common equity	Long	USA
Novartis AG (Registered)	1.90 mm	19.56 k shares	0.42	Common equity	Long	Switzerland
ADBE Adobe Inc.	1.85 mm	4.16 k shares	0.41	Common equity	Long	USA
Enel SpA	1.82 mm	255.30 k shares	0.40	Common equity	Long	Italy
Accenture plc, Class A	1.82 mm	5.17 k shares	0.40	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	1.80 mm	3.84 k shares	0.40	Common equity	Long	USA
NTAP NetApp, Inc.	1.80 mm	15.49 k shares	0.40	Common equity	Long	USA
PLD Prologis, Inc.	1.80 mm	16.99 k shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	1.79 mm	67.55 k shares	0.39	Common equity	Long	USA
TE Connectivity plc	1.78 mm	12.48 k shares	0.39	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	1.72 mm	10.60 k shares	0.38	Common equity	Long	USA
Tokyo Electron Ltd.	1.70 mm	11.30 k shares	0.37	Common equity	Long	Japan
TRI Thomson Reuters Corporation	1.69 mm	10.51 k shares	0.37	Common equity	Long	Canada
BNP Paribas SA	1.68 mm	27.44 k shares	0.37	Common equity	Long	France
Novo Nordisk A/S, Class B	1.62 mm	18.73 k shares	0.36	Common equity	Long	Denmark
MRK Merck & Co., Inc.	1.58 mm	15.92 k shares	0.35	Common equity	Long	USA
Danone SA	1.47 mm	21.69 k shares	0.32	Common equity	Long	France
QCOM QUALCOMM Incorporated	1.42 mm	9.26 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.38 mm	1.51 mm principal	0.30	Debt	Long	USA
WPM Wheaton Precious Metals Corp.	1.38 mm	24.50 k shares	0.30	Common equity	Long	Canada
TSN Tyson Foods, Inc.	1.33 mm	23.10 k shares	0.29	Common equity	Long	USA
Industria de Diseno Textil SA	1.28 mm	25.02 k shares	0.28	Common equity	Long	Spain
ACM AECOM	1.28 mm	12.00 k shares	0.28	Common equity	Long	USA
Wuliangye Yibin Co. Ltd., Class A	1.28 mm	67.00 k shares	0.28	Common equity	Long	China
BWA BorgWarner Inc.	1.28 mm	40.20 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	1.28 mm	12.87 k shares	0.28	Common equity	Long	USA
EME EMCOR Group, Inc.	1.26 mm	2.78 k shares	0.28	Common equity	Long	USA
Government National Mortgage Association	1.26 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	1.25 mm	22.03 k shares	0.27	Common equity	Long	USA
Uniform Mortgage-Backed Securities	1.24 mm	1.40 mm principal	0.27	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	1.23 mm	8.53 k shares	0.27	Common equity	Long	USA
Trane Technologies Financing Ltd.	1.23 mm	1.28 mm principal	0.27	Debt	Long	Ireland
JPM JPMorgan Chase & Co.	1.23 mm	5.11 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	1.22 mm	5.11 k shares	0.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.21 mm	2.66 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.20 mm	4.10 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	1.17 mm	13.06 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	1.16 mm	1.85 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	1.15 mm	15.93 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	1.13 mm	4.09 k shares	0.25	Common equity	Long	USA
MediaTek, Inc.	1.12 mm	26.00 k shares	0.25	Common equity	Long	Taiwan
Tesco plc	1.11 mm	242.38 k shares	0.25	Common equity	Long	UK
U.S. Treasury Bonds	1.11 mm	1.50 mm principal	0.24	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.11 mm	10.16 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	1.11 mm	27.72 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	1.11 mm	1.28 mm principal	0.24	Debt	Long	USA
Swedbank AB, Class A	1.10 mm	55.74 k shares	0.24	Common equity	Long	Sweden
U.S. Treasury Notes	1.10 mm	1.24 mm principal	0.24	Debt	Long	USA
MSI Motorola Solutions, Inc.	1.09 mm	2.35 k shares	0.24	Common equity	Long	USA
AIA Group Ltd.	1.08 mm	150.80 k shares	0.24	Common equity	Long	Hong Kong
IQV IQVIA Holdings Inc.	1.07 mm	5.46 k shares	0.24	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.07 mm	6.35 k shares	0.24	Common equity	Long	USA
Kuehne + Nagel International AG (Registered)	1.07 mm	4.64 k shares	0.23	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	1.06 mm	1.19 mm principal	0.23	Debt	Long	USA
Government National Mortgage Association	1.06 mm	1.26 mm principal	0.23	ABS-mortgage backed security	Long	USA
Diageo Capital plc	1.05 mm	1.03 mm principal	0.23	Debt	Long	UK
Simon Property Group, Inc.	1.03 mm	5.95 k shares	0.23	Common equity	Long	USA
Meituan, Class B	1.02 mm	52.42 k shares	0.22	Common equity	Long	Cayman Islands
FCX Freeport-McMoRan Inc.	1.02 mm	26.75 k shares	0.22	Common equity	Long	USA
Alibaba Group Holding Ltd.	1.01 mm	95.60 k shares	0.22	Common equity	Long	Cayman Islands
IQVIA, Inc.	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
Nintendo Co. Ltd.	984.29 k	16.90 k shares	0.22	Common equity	Long	Japan
COF Capital One Financial Corporation	982.65 k	890.00 k principal	0.22	Debt	Long	USA
Mitsui Fudosan Co. Ltd.	973.28 k	121.70 k shares	0.21	Common equity	Long	Japan
ECL Ecolab Inc.	966.10 k	4.12 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	965.44 k	1.16 mm principal	0.21	Debt	Long	USA
KO The Coca-Cola Company	961.25 k	1.46 mm principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Securities	960.17 k	1.07 mm principal	0.21	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	955.85 k	5.38 k shares	0.21	Common equity	Long	USA
Engie SA	947.63 k	59.75 k shares	0.21	Common equity	Long	France
HCA HCA Healthcare, Inc.	943.07 k	3.14 k shares	0.21	Common equity	Long	USA
Icon Investments Six DAC	938.95 k	930.00 k principal	0.21	Debt	Long	Ireland
TXN Texas Instruments Incorporated	936.14 k	1.02 mm principal	0.21	Debt	Long	USA
Government National Mortgage Association	930.11 k	1.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
LRCX Lam Research Corporation	900.02 k	1.05 mm principal	0.20	Debt	Long	USA
Adobe, Inc.	898.30 k	1.01 mm principal	0.20	Debt	Long	USA
Macquarie Group Ltd.	893.88 k	6.54 k shares	0.20	Common equity	Long	Australia
Infosys Ltd.	893.64 k	40.80 k shares	0.20	Common equity	Long	India
Intuit, Inc.	893.02 k	1.06 mm principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	891.45 k	23.75 k shares	0.20	Common equity	Long	USA
Government National Mortgage Association	866.00 k	1.08 mm principal	0.19	ABS-mortgage backed security	Long	USA
DECK Deckers Outdoor Corporation	864.55 k	4.26 k shares	0.19	Common equity	Long	USA
Schneider Electric SE	852.43 k	3.42 k shares	0.19	Common equity	Long	France
MU Micron Technology, Inc.	851.28 k	10.12 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	845.03 k	886.00 k principal	0.19	Debt	Long	USA
NGLS TRI Resources Inc.	840.74 k	810.00 k principal	0.18	Debt	Long	USA
Experian plc	815.46 k	18.97 k shares	0.18	Common equity	Long	Jersey
Uniform Mortgage-Backed Securities	814.07 k	825.00 k principal	0.18	ABS-mortgage backed security	Long	USA
MTG MGIC Investment Corporation	812.02 k	830.00 k principal	0.18	Debt	Long	USA
LNG Cheniere Energy, Inc.	812.00 k	830.00 k principal	0.18	Debt	Long	USA
STN Stantec Inc.	808.59 k	10.31 k shares	0.18	Common equity	Long	Canada
SYK Stryker Corporation	807.59 k	2.24 k shares	0.18	Common equity	Long	USA
Santander Holdings USA, Inc.	801.47 k	780.00 k principal	0.18	Debt	Long	USA
Intuit, Inc.	793.39 k	860.00 k principal	0.17	Debt	Long	USA
McKesson Corp.	775.79 k	780.00 k principal	0.17	Debt	Long	USA
Government National Mortgage Association	768.59 k	775.00 k principal	0.17	ABS-mortgage backed security	Long	USA
DBS Group Holdings Ltd.	762.68 k	23.80 k shares	0.17	Common equity	Long	Singapore
MMM 3M Company	761.89 k	5.90 k shares	0.17	Common equity	Long	USA
FDS FactSet Research Systems Inc.	758.72 k	790.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	758.53 k	798.00 k principal	0.17	Debt	Long	USA
Novartis Capital Corp.	748.74 k	855.00 k principal	0.16	Debt	Long	USA
Sumitomo Mitsui Financial Group, Inc.	744.01 k	31.00 k shares	0.16	Common equity	Long	Japan
NVDA NVIDIA Corporation	739.15 k	870.00 k principal	0.16	Debt	Long	USA
DSM-Firmenich AG	731.34 k	7.24 k shares	0.16	Common equity	Long	Switzerland
Government National Mortgage Association	729.14 k	840.39 k principal	0.16	ABS-mortgage backed security	Long	USA
Informa plc	714.01 k	71.59 k shares	0.16	Common equity	Long	UK
V Visa Inc.	711.72 k	2.25 k shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	706.44 k	850.00 k principal	0.16	Debt	Long	USA
CCK Crown Holdings, Inc.	703.44 k	8.51 k shares	0.15	Common equity	Long	USA
Santander UK Group Holdings plc	700.78 k	680.00 k principal	0.15	Debt	Long	UK
IBM International Capital Pte. Ltd.	699.63 k	720.00 k principal	0.15	Debt	Long	Singapore
Allianz SE (Registered)	690.34 k	2.25 k shares	0.15	Common equity	Long	Germany
ZTS Zoetis Inc.	688.44 k	800.00 k principal	0.15	Debt	Long	USA
Sony Group Corp.	674.42 k	32.00 k shares	0.15	Common equity	Long	Japan
AYI Acuity Brands, Inc.	673.65 k	2.31 k shares	0.15	Common equity	Long	USA
Diageo Capital plc	673.29 k	780.00 k principal	0.15	Debt	Long	UK
JPMorgan Chase & Co.	663.90 k	650.00 k principal	0.15	Debt	Long	USA
ELV Elevance Health Inc.	663.65 k	1.80 k shares	0.15	Common equity	Long	USA
Government National Mortgage Association	662.35 k	827.00 k principal	0.15	ABS-mortgage backed security	Long	USA
RGA Reinsurance Group of America, Incorporated	656.48 k	3.07 k shares	0.14	Common equity	Long	USA
ING Groep NV	656.28 k	670.00 k principal	0.14	Debt	Long	Netherlands
Uniform Mortgage-Backed Securities	651.43 k	675.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Public Service Electric & Gas Co.	650.43 k	650.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	645.24 k	727.00 k principal	0.14	Debt	Long	USA
UniCredit SpA	644.58 k	16.10 k shares	0.14	Common equity	Long	Italy
NFLX Netflix, Inc.	641.75 k	720.00 shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	641.50 k	10.64 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	635.96 k	13.09 k shares	0.14	Common equity	Long	USA
WFC Wells Fargo & Company	626.89 k	8.93 k shares	0.14	Common equity	Long	USA
Samsung Electronics Co. Ltd.	626.73 k	17.56 k shares	0.14	Common equity	Long	Korea, Republic of
A Agilent Technologies, Inc.	626.16 k	4.66 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	621.67 k	762.00 k principal	0.14	Debt	Long	USA
Credit Agricole SA	620.35 k	45.09 k shares	0.14	Common equity	Long	France
KEYS Keysight Technologies, Inc.	616.76 k	620.00 k principal	0.14	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	613.92 k	600.00 k principal	0.14	Debt	Long	Spain
Uniform Mortgage-Backed Securities	602.77 k	600.00 k principal	0.13	ABS-mortgage backed security	Long	USA
TechnipFMC plc	600.79 k	20.76 k shares	0.13	Common equity	Long	UK
BYD Co. Ltd., Class A	592.57 k	15.40 k shares	0.13	Common equity	Long	China
ING Groep NV	591.67 k	37.75 k shares	0.13	Common equity	Long	Netherlands
JPMorgan Chase & Co.	589.81 k	590.00 k principal	0.13	Debt	Long	USA
Nordea Bank Abp	580.50 k	53.20 k shares	0.13	Common equity	Long	Finland
PGR The Progressive Corporation	574.22 k	580.00 k principal	0.13	Debt	Long	USA
NVR NVR, Inc.	559.39 k	620.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	551.54 k	1.00 mm principal	0.12	Debt	Long	USA
Dixon Technologies India Ltd.	550.60 k	2.64 k shares	0.12	Common equity	Long	India
Vestas Wind Systems A/S	549.97 k	40.09 k shares	0.12	Common equity	Long	Denmark
DFS Discover Financial Services	548.57 k	480.00 k principal	0.12	Debt	Long	USA
GILD Gilead Sciences, Inc.	541.66 k	5.86 k shares	0.12	Common equity	Long	USA
LG Chem Ltd.	541.30 k	3.23 k shares	0.12	Common equity	Long	Korea, Republic of
MTZ MasTec, Inc.	534.35 k	3.93 k shares	0.12	Common equity	Long	USA
U.S. Treasury Ultra Bond	531.02 k	-136.00 contracts	0.12	Interest rate derivative	N/A	USA
Daiwa Securities Group, Inc.	529.88 k	80.30 k shares	0.12	Common equity	Long	Japan
Uniform Mortgage-Backed Securities	529.34 k	650.00 k principal	0.12	ABS-mortgage backed security	Long	USA
EOG EOG Resources, Inc.	527.95 k	4.31 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	527.01 k	5.58 k shares	0.12	Common equity	Long	USA
Moncler SpA	525.69 k	9.96 k shares	0.12	Common equity	Long	Italy