BlackRock Advantage Large Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Series Fund, Inc.

Total assets

$218.38 mm

Liabilities

$4.25 mm

Net assets

$214.13 mm

Number of holdings

192.00

192 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	15.91 mm	63.52 k shares	7.43	Common equity	Long	USA
MSFT Microsoft Corporation	14.75 mm	34.99 k shares	6.89	Common equity	Long	USA
NVDA NVIDIA Corporation	13.81 mm	102.84 k shares	6.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.47 mm	43.14 k shares	4.42	Common equity	Long	USA
GOOG Alphabet Inc.	5.95 mm	31.46 k shares	2.78	Common equity	Long	USA
META Meta Platforms, Inc.	5.73 mm	9.79 k shares	2.68	Common equity	Long	USA
TSLA Tesla, Inc.	3.99 mm	9.89 k shares	1.86	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	3.98 mm	3.98 mm shares	1.86	Short-term investment vehicle	Long	USA
V Visa Inc.	3.72 mm	11.78 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc.	3.64 mm	19.10 k shares	1.70	Common equity	Long	USA
COST Costco Wholesale Corporation	3.25 mm	3.55 k shares	1.52	Common equity	Long	USA
LLY Eli Lilly and Company	3.25 mm	4.21 k shares	1.52	Common equity	Long	USA
Broadcom Pte. Ltd.	3.20 mm	13.80 k shares	1.49	Common equity	Long	USA
BAC Bank of America Corporation	2.84 mm	64.53 k shares	1.32	Common equity	Long	USA
PGR The Progressive Corporation	2.71 mm	11.33 k shares	1.27	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.58 mm	4.05 k shares	1.20	Common equity	Long	USA
WMT Walmart Inc.	2.53 mm	27.96 k shares	1.18	Common equity	Long	USA
Simon Property Group, Inc.	2.46 mm	14.26 k shares	1.15	Common equity	Long	USA
CMCSA Comcast Corporation	2.39 mm	63.78 k shares	1.12	Common equity	Long	USA
HD The Home Depot, Inc.	2.38 mm	6.12 k shares	1.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.38 mm	5.15 k shares	1.11	Common equity	Long	USA
Eaton Corp. plc	2.37 mm	7.15 k shares	1.11	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	2.33 mm	9.71 k shares	1.09	Common equity	Long	USA
CTAS Cintas Corporation	2.27 mm	12.40 k shares	1.06	Common equity	Long	USA
Medtronic plc	2.26 mm	28.29 k shares	1.06	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	2.19 mm	4.67 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	2.16 mm	4.10 k shares	1.01	Common equity	Long	USA
PKG Packaging Corporation of America	2.08 mm	9.22 k shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.07 mm	416.00 shares	0.97	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	2.05 mm	2.05 mm shares	0.96	Short-term investment vehicle	Long	USA
Intercontinental Exchange, Inc.	2.03 mm	13.64 k shares	0.95	Common equity	Long	USA
CME CME Group Inc.	1.96 mm	8.43 k shares	0.91	Common equity	Long	USA
Trane Technologies plc	1.94 mm	5.24 k shares	0.90	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.89 mm	1.79 k shares	0.88	Common equity	Long	USA
C Citigroup Inc.	1.84 mm	26.21 k shares	0.86	Common equity	Long	USA
ADBE Adobe Inc.	1.74 mm	3.92 k shares	0.81	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.71 mm	3.52 k shares	0.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.71 mm	3.28 k shares	0.80	Common equity	Long	USA
MS Morgan Stanley	1.69 mm	13.47 k shares	0.79	Common equity	Long	USA
Invesco Ltd.	1.62 mm	92.44 k shares	0.75	Common equity	Long	Bermuda
QCOM QUALCOMM Incorporated	1.61 mm	10.47 k shares	0.75	Common equity	Long	USA
Accenture plc, Class A	1.58 mm	4.50 k shares	0.74	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	1.54 mm	7.98 k shares	0.72	Common equity	Long	USA
WM Waste Management, Inc.	1.47 mm	7.29 k shares	0.69	Common equity	Long	USA
PFE Pfizer Inc.	1.45 mm	54.79 k shares	0.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.45 mm	23.97 k shares	0.68	Common equity	Long	USA
LRCX Lam Research Corporation	1.42 mm	19.65 k shares	0.66	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.41 mm	4.71 k shares	0.66	Common equity	Long	USA
DVN Devon Energy Corporation	1.40 mm	42.86 k shares	0.66	Common equity	Long	USA
APH Amphenol Corporation	1.37 mm	19.72 k shares	0.64	Common equity	Long	USA
SYK Stryker Corporation	1.36 mm	3.76 k shares	0.63	Common equity	Long	USA
CL Colgate-Palmolive Company	1.35 mm	14.82 k shares	0.63	Common equity	Long	USA
FOX Fox Corporation	1.33 mm	27.47 k shares	0.62	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.33 mm	7.38 k shares	0.62	Common equity	Long	USA
HAL Halliburton Company	1.30 mm	47.93 k shares	0.61	Common equity	Long	USA
BIIB Biogen Inc.	1.17 mm	7.67 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	1.10 mm	9.14 k shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.09 mm	2.15 k shares	0.51	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.07 mm	7.86 k shares	0.50	Common equity	Long	USA
NUE Nucor Corporation	1.04 mm	8.92 k shares	0.49	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.04 mm	12.24 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.03 mm	2.42 k shares	0.48	Common equity	Long	USA
FTNT Fortinet, Inc.	956.61 k	10.13 k shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	920.16 k	4.33 k shares	0.43	Common equity	Long	USA
CVX Chevron Corporation	889.17 k	6.14 k shares	0.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	849.90 k	1.88 k shares	0.40	Common equity	Long	USA
CNC Centene Corporation	797.72 k	13.17 k shares	0.37	Common equity	Long	USA
EXC Exelon Corporation	787.65 k	20.93 k shares	0.37	Common equity	Long	USA
SNPS Synopsys, Inc.	778.52 k	1.60 k shares	0.36	Common equity	Long	USA
MTZ MasTec, Inc.	762.79 k	5.60 k shares	0.36	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	753.79 k	6.81 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	739.67 k	2.04 k shares	0.35	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	710.92 k	18.67 k shares	0.33	Common equity	Long	USA
DHI D.R. Horton, Inc.	703.85 k	5.03 k shares	0.33	Common equity	Long	USA
ALL The Allstate Corporation	698.09 k	3.62 k shares	0.33	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	690.36 k	10.50 k shares	0.32	Common equity	Long	USA
CAH Cardinal Health, Inc.	661.01 k	5.59 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	656.45 k	7.80 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	646.32 k	6.50 k shares	0.30	Common equity	Long	USA
Ferguson Enterprises Inc.	643.08 k	3.71 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	638.68 k	3.51 k shares	0.30	Common equity	Long	USA
NFLX Netflix, Inc.	607.88 k	682.00 shares	0.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	602.22 k	4.32 k shares	0.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	595.80 k	11.89 k shares	0.28	Common equity	Long	USA
DECK Deckers Outdoor Corporation	567.84 k	2.80 k shares	0.27	Common equity	Long	USA
MANH Manhattan Associates, Inc.	548.05 k	2.03 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	541.35 k	4.48 k shares	0.25	Common equity	Long	USA
KR The Kroger Co.	524.54 k	8.58 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	497.81 k	3.06 k shares	0.23	Common equity	Long	USA
TOL Toll Brothers, Inc.	496.87 k	3.95 k shares	0.23	Common equity	Long	USA
EME EMCOR Group, Inc.	495.20 k	1.09 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	460.76 k	1.25 k shares	0.22	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	460.23 k	2.61 k shares	0.21	Common equity	Long	USA
STT State Street Corporation	457.38 k	4.66 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	452.23 k	3.69 k shares	0.21	Common equity	Long	USA
MCO Moody's Corporation	444.49 k	939.00 shares	0.21	Common equity	Long	USA
OGE OGE Energy Corp.	440.01 k	10.67 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	430.96 k	605.00 shares	0.20	Common equity	Long	USA
CMS-PB Consumers Energy Company	429.23 k	6.44 k shares	0.20	Common equity	Long	USA
NTRA Natera, Inc.	421.87 k	2.67 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	413.36 k	830.00 shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	403.38 k	4.24 k shares	0.19	Common equity	Long	USA
LyondellBasell Industries NV, Class A	399.42 k	5.38 k shares	0.19	Common equity	Long	Netherlands
CCK Crown Holdings, Inc.	384.51 k	4.65 k shares	0.18	Common equity	Long	USA
WING Wingstop Inc.	380.54 k	1.34 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	366.46 k	1.41 k shares	0.17	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	359.33 k	1.68 k shares	0.17	Common equity	Long	USA
PG The Procter & Gamble Company	351.39 k	2.10 k shares	0.16	Common equity	Long	USA
CPT Camden Property Trust	341.51 k	2.94 k shares	0.16	Common equity	Long	USA
HEI HEICO Corporation	340.15 k	1.83 k shares	0.16	Common equity	Long	USA
SMAR Smartsheet Inc	338.31 k	6.04 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	336.22 k	16.77 k shares	0.16	Common equity	Long	USA
UTHR United Therapeutics Corporation	321.79 k	912.00 shares	0.15	Common equity	Long	USA
BRO Brown & Brown, Inc.	319.63 k	3.13 k shares	0.15	Common equity	Long	USA
MSCI MSCI Inc.	311.41 k	519.00 shares	0.15	Common equity	Long	USA
DASH DoorDash, Inc.	303.46 k	1.81 k shares	0.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	300.26 k	2.33 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	299.56 k	4.89 k shares	0.14	Common equity	Long	USA
HUN Huntsman Corporation	297.60 k	16.51 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	297.06 k	3.22 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	295.44 k	5.46 k shares	0.14	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	276.32 k	467.00 shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	265.86 k	1.98 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	254.54 k	405.00 shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	253.84 k	1.56 k shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc.	251.81 k	7.92 k shares	0.12	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	249.86 k	3.72 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	245.12 k	389.00 shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	236.05 k	1.87 k shares	0.11	Common equity	Long	USA
ESS Essex Property Trust, Inc.	227.78 k	798.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	224.33 k	1.48 k shares	0.10	Common equity	Long	USA
MDB MongoDB, Inc.	217.21 k	933.00 shares	0.10	Common equity	Long	USA
RBLX Roblox Corporation	216.16 k	3.74 k shares	0.10	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	215.83 k	1.44 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	212.81 k	720.00 shares	0.10	Common equity	Long	USA
GE General Electric Company	206.49 k	1.24 k shares	0.10	Common equity	Long	USA
BBY Best Buy Co., Inc.	205.23 k	2.39 k shares	0.10	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	201.37 k	5.19 k shares	0.09	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	200.88 k	5.75 k shares	0.09	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	197.43 k	4.69 k shares	0.09	Common equity	Long	USA
BSX Boston Scientific Corporation	195.25 k	2.19 k shares	0.09	Common equity	Long	USA
SCHW The Charles Schwab Corporation	194.72 k	2.63 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	189.10 k	807.00 shares	0.09	Common equity	Long	USA
MOS The Mosaic Company	186.17 k	7.57 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	178.44 k	1.54 k shares	0.08	Common equity	Long	USA
NYT The New York Times Company	174.11 k	3.35 k shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	170.70 k	1.30 k shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	165.62 k	730.00 shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	165.53 k	2.31 k shares	0.08	Common equity	Long	USA
AXP American Express Company	162.94 k	549.00 shares	0.08	Common equity	Long	USA
ABBV AbbVie Inc.	162.60 k	915.00 shares	0.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	160.67 k	651.00 shares	0.08	Common equity	Long	USA
MMM 3M Company	145.87 k	1.13 k shares	0.07	Common equity	Long	USA
Cigna Holding Co	143.87 k	521.00 shares	0.07	Common equity	Long	USA
LNG Cheniere Energy, Inc.	140.10 k	652.00 shares	0.07	Common equity	Long	USA
RL Ralph Lauren Corporation	135.35 k	586.00 shares	0.06	Common equity	Long	USA
WK Workiva Inc.	135.34 k	1.24 k shares	0.06	Common equity	Long	USA
PLD Prologis, Inc.	128.32 k	1.21 k shares	0.06	Common equity	Long	USA
PINS Pinterest, Inc.	120.99 k	4.17 k shares	0.06	Common equity	Long	USA
GWW W.W. Grainger, Inc.	117.00 k	111.00 shares	0.05	Common equity	Long	USA
MO Altria Group, Inc.	110.18 k	2.11 k shares	0.05	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	109.08 k	984.00 shares	0.05	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	104.04 k	684.00 shares	0.05	Common equity	Long	USA
LEA Lear Corporation	103.79 k	1.10 k shares	0.05	Common equity	Long	USA
TRV The Travelers Companies, Inc.	93.95 k	390.00 shares	0.04	Common equity	Long	USA
MOH Molina Healthcare, Inc.	92.55 k	318.00 shares	0.04	Common equity	Long	USA
GAP The Gap, Inc.	89.13 k	3.77 k shares	0.04	Common equity	Long	USA
Elastic NV	88.18 k	890.00 shares	0.04	Common equity	Long	Netherlands
NDAQ Nasdaq, Inc.	83.26 k	1.08 k shares	0.04	Common equity	Long	USA
BURL Burlington Stores, Inc.	83.24 k	292.00 shares	0.04	Common equity	Long	USA
OVV Ovintiv Inc.	76.71 k	1.89 k shares	0.04	Common equity	Long	USA
HES Hess Corporation	75.68 k	569.00 shares	0.04	Common equity	Long	USA
FLS Flowserve Corporation	74.14 k	1.29 k shares	0.03	Common equity	Long	USA
MRNA Moderna, Inc.	65.74 k	1.58 k shares	0.03	Common equity	Long	USA
ORCL Oracle Corporation	64.66 k	388.00 shares	0.03	Common equity	Long	USA
Flex Ltd.	59.97 k	1.56 k shares	0.03	Common equity	Long	Singapore
AVB AvalonBay Communities, Inc.	56.97 k	259.00 shares	0.03	Common equity	Long	USA
NVR NVR, Inc.	49.07 k	6.00 shares	0.02	Common equity	Long	USA
PHM PulteGroup, Inc.	45.52 k	418.00 shares	0.02	Common equity	Long	USA
NTAP NetApp, Inc.	45.04 k	388.00 shares	0.02	Common equity	Long	USA
TYL Tyler Technologies, Inc.	44.98 k	78.00 shares	0.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	37.31 k	199.00 shares	0.02	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	32.27 k	295.00 shares	0.02	Common equity	Long	USA
ROKU Roku, Inc.	32.11 k	432.00 shares	0.01	Common equity	Long	USA
CVNA Carvana Co.	26.44 k	130.00 shares	0.01	Common equity	Long	USA
TE Connectivity plc	25.88 k	181.00 shares	0.01	Common equity	Long	Ireland
FOX Fox Corporation	25.61 k	560.00 shares	0.01	Common equity	Long	USA
EHC Encompass Health Corporation	25.30 k	274.00 shares	0.01	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	24.49 k	107.00 shares	0.01	Common equity	Long	USA
NGLS TRI Resources Inc.	22.85 k	128.00 shares	0.01	Common equity	Long	USA
GL Globe Life Inc.	21.86 k	196.00 shares	0.01	Common equity	Long	USA
S&P 500 E-Mini Index	-64.97 k	8.00 contracts	-0.03	Equity derivative	N/A	USA