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BlackRock Advantage Large Cap Core Portfolio

Fund Profile

Fund profile

Fund manager
BlackRock Series Fund, Inc.
Total assets
$165.59 mm
Liabilities
$6.46 mm
Net assets
$159.13 mm
Number of holdings
227.00

Top 200 of 227 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 9.89 mm 42.48 k shares 6.22 Common equity Long USA
AAPL Apple Inc 8.91 mm 64.46 k shares 5.60 Common equity Long USA
Money Market Series 5.45 mm 5.45 mm shares 3.42 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 3.73 mm 32.98 k shares 2.34 Common equity Long USA
TSLA Tesla Inc 3.23 mm 12.18 k shares 2.03 Common equity Long USA
GOOG Alphabet Inc 3.15 mm 32.98 k shares 1.98 Common equity Long USA
PEP PepsiCo Inc 2.82 mm 17.24 k shares 1.77 Common equity Long USA
PG Procter & Gamble Co. 2.65 mm 20.99 k shares 1.66 Common equity Long USA
JNJ Johnson & Johnson 2.54 mm 15.55 k shares 1.60 Common equity Long USA
GOOG Alphabet Inc 2.44 mm 25.39 k shares 1.53 Common equity Long USA
BAC Bank Of America Corp. 2.42 mm 80.30 k shares 1.52 Common equity Long USA
JPM JPMorgan Chase & Co. 2.38 mm 22.75 k shares 1.49 Common equity Long USA
Cigna Holding Co 2.24 mm 8.08 k shares 1.41 Common equity Long USA
V Visa Inc 2.10 mm 11.85 k shares 1.32 Common equity Long USA
AXP American Express Co. 2.03 mm 15.07 k shares 1.28 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.87 mm 12.56 k shares 1.18 Common equity Long USA
ADI Analog Devices Inc. 1.86 mm 13.33 k shares 1.17 Common equity Long USA
DTE DTE Energy Co. 1.83 mm 15.92 k shares 1.15 Common equity Long USA
CVX Chevron Corp. 1.82 mm 12.69 k shares 1.15 Common equity Long USA
FOX Fox Corporation 1.82 mm 59.18 k shares 1.14 Common equity Long USA
GD General Dynamics Corp. 1.73 mm 8.17 k shares 1.09 Common equity Long USA
SPG Simon Property Group, Inc. 1.69 mm 18.87 k shares 1.06 Common equity Long USA
A Agilent Technologies Inc. 1.66 mm 13.62 k shares 1.04 Common equity Long USA
LLY Lilly(Eli) & Co 1.65 mm 5.10 k shares 1.04 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.60 mm 6.01 k shares 1.01 Common equity Long USA
Linde plc
1.60 mm 5.93 k shares 1.00 Common equity Long Ireland
T-Fund, Institutional Class 1.57 mm 1.57 mm shares 0.99 Short-term investment vehicle Long USA
ELV Elevance Health Inc 1.57 mm 3.46 k shares 0.99 Common equity Long USA
META Meta Platforms Inc 1.53 mm 11.27 k shares 0.96 Common equity Long USA
EOG EOG Resources, Inc. 1.49 mm 13.35 k shares 0.94 Common equity Long USA
UNH Unitedhealth Group Inc 1.49 mm 2.95 k shares 0.94 Common equity Long USA
VOYA Voya Financial Inc 1.49 mm 24.61 k shares 0.94 Common equity Long USA
MRK Merck & Co Inc 1.47 mm 17.09 k shares 0.92 Common equity Long USA
HD Home Depot, Inc. 1.47 mm 5.32 k shares 0.92 Common equity Long USA
ECL Ecolab, Inc. 1.38 mm 9.55 k shares 0.87 Common equity Long USA
BSX Boston Scientific Corp. 1.37 mm 35.48 k shares 0.86 Common equity Long USA
XOM Exxon Mobil Corp. 1.37 mm 15.69 k shares 0.86 Common equity Long USA
INTC Intel Corp. 1.36 mm 52.84 k shares 0.86 Common equity Long USA
LMT Lockheed Martin Corp. 1.32 mm 3.41 k shares 0.83 Common equity Long USA
TNL Travel+Leisure Co 1.30 mm 38.10 k shares 0.82 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.30 mm 2.56 k shares 0.82 Common equity Long USA
CRM Salesforce Inc 1.28 mm 8.92 k shares 0.81 Common equity Long USA
TRV Travelers Companies Inc. 1.26 mm 8.24 k shares 0.79 Common equity Long USA
AMGN AMGEN Inc. 1.23 mm 5.47 k shares 0.77 Common equity Long USA
TGT Target Corp 1.21 mm 8.13 k shares 0.76 Common equity Long USA
Prologis, L.P. 1.18 mm 11.64 k shares 0.74 Common equity Long USA
ADP Automatic Data Processing Inc. 1.16 mm 5.11 k shares 0.73 Common equity Long USA
BF.A Brown-Forman Corp. 1.14 mm 17.17 k shares 0.72 Common equity Long USA
ESS Essex Property Trust, Inc. 1.14 mm 4.71 k shares 0.72 Common equity Long USA
NOW ServiceNow Inc 1.13 mm 3.00 k shares 0.71 Common equity Long USA
COF Capital One Financial Corp. 1.13 mm 12.27 k shares 0.71 Common equity Long USA
MSCI MSCI Inc 1.11 mm 4.04 k shares 0.70 Common equity Long USA
MET Metlife Inc 1.07 mm 17.60 k shares 0.67 Common equity Long USA
NVDA NVIDIA Corp 1.06 mm 8.73 k shares 0.67 Common equity Long USA
FMC FMC Corp. 1.06 mm 9.98 k shares 0.66 Common equity Long USA
CMS-PB Consumers Energy Co 990.43 k 17.01 k shares 0.62 Common equity Long USA
LOW Lowe`s Cos., Inc. 982.62 k 5.23 k shares 0.62 Common equity Long USA
MA Mastercard Incorporated 958.23 k 3.37 k shares 0.60 Common equity Long USA
PCAR Paccar Inc. 922.93 k 11.03 k shares 0.58 Common equity Long USA
EBAY EBay Inc. 916.57 k 24.90 k shares 0.58 Common equity Long USA
ITW Illinois Tool Works, Inc. 911.92 k 5.05 k shares 0.57 Common equity Long USA
CL Colgate-Palmolive Co. 888.17 k 12.64 k shares 0.56 Common equity Long USA
CCI Crown Castle Inc 861.23 k 5.96 k shares 0.54 Common equity Long USA
PFE Pfizer Inc. 850.69 k 19.44 k shares 0.53 Common equity Long USA
BK Bank Of New York Mellon Corp 812.12 k 21.08 k shares 0.51 Common equity Long USA
CMCSA Comcast Corp 758.00 k 25.84 k shares 0.48 Common equity Long USA
SNA Snap-on, Inc. 754.46 k 3.75 k shares 0.47 Common equity Long USA
BMY Bristol-Myers Squibb Co. 744.53 k 10.47 k shares 0.47 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 734.03 k 12.78 k shares 0.46 Common equity Long USA
HPQ HP Inc 723.98 k 60.43 k shares 0.45 Common equity Long USA
TKR Timken Co. 717.34 k 12.15 k shares 0.45 Common equity Long USA
ABC Amerisource Bergen Corp. 712.78 k 5.27 k shares 0.45 Common equity Long USA
AMAT Applied Materials Inc. 694.77 k 8.48 k shares 0.44 Common equity Long USA
SLAB Silicon Laboratories Inc 686.33 k 5.56 k shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 679.57 k 6.02 k shares 0.43 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 672.85 k 12.04 k shares 0.42 Common equity Long USA
OC Owens Corning 657.57 k 8.37 k shares 0.41 Common equity Long USA
AME Ametek Inc 651.88 k 5.75 k shares 0.41 Common equity Long USA
LULU Lululemon Athletica inc. 624.82 k 2.24 k shares 0.39 Common equity Long USA
ABT Abbott Laboratories 618.78 k 6.40 k shares 0.39 Common equity Long USA
HSY Hershey Company 616.65 k 2.80 k shares 0.39 Common equity Long USA
Eaton Corp. plc
612.39 k 4.59 k shares 0.38 Common equity Long Ireland
AN Autonation Inc. 581.47 k 5.71 k shares 0.37 Common equity Long USA
Accenture plc, Class A
572.24 k 2.22 k shares 0.36 Common equity Long Ireland
BIIB Biogen Inc 551.36 k 2.07 k shares 0.35 Common equity Long USA
TDOC Teladoc Health Inc 548.30 k 21.63 k shares 0.34 Common equity Long USA
WDAY Workday Inc 542.82 k 3.57 k shares 0.34 Common equity Long USA
SLB SLB 541.91 k 15.10 k shares 0.34 Common equity Long CuraƧao
UPS United Parcel Service, Inc. 536.64 k 3.32 k shares 0.34 Common equity Long USA
CVS CVS Health Corp 533.88 k 5.60 k shares 0.34 Common equity Long USA
NRG NRG Energy Inc. 525.33 k 13.73 k shares 0.33 Common equity Long USA
JNPR Juniper Networks Inc 522.09 k 19.99 k shares 0.33 Common equity Long USA
RNG RingCentral Inc. 521.88 k 13.06 k shares 0.33 Common equity Long USA
ZTS Zoetis Inc 481.94 k 3.25 k shares 0.30 Common equity Long USA
STLD Steel Dynamics Inc. 479.55 k 6.76 k shares 0.30 Common equity Long USA
HAL Halliburton Co. 475.56 k 19.32 k shares 0.30 Common equity Long USA
Medtronic plc
475.46 k 5.89 k shares 0.30 Common equity Long Ireland
MPC Marathon Petroleum Corp 472.41 k 4.76 k shares 0.30 Common equity Long USA
ABBV Abbvie Inc 467.86 k 3.49 k shares 0.29 Common equity Long USA
CW Curtiss-Wright Corp. 458.81 k 3.30 k shares 0.29 Common equity Long USA
FBIN Fortune Brands Innovations Inc 449.28 k 8.37 k shares 0.28 Common equity Long USA
INTU Intuit Inc 433.41 k 1.12 k shares 0.27 Common equity Long USA
CSX CSX Corp. 432.90 k 16.25 k shares 0.27 Common equity Long USA
COST Costco Wholesale Corp 423.63 k 897.00 shares 0.27 Common equity Long USA
DVN Devon Energy Corp. 421.93 k 7.02 k shares 0.27 Common equity Long USA
NEE NextEra Energy Inc 417.53 k 5.33 k shares 0.26 Common equity Long USA
HRB H&R Block Inc. 405.11 k 9.52 k shares 0.25 Common equity Long USA
DELL Dell Technologies Inc 382.02 k 11.18 k shares 0.24 Common equity Long USA
DE Deere & Co. 379.97 k 1.14 k shares 0.24 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 361.93 k 3.76 k shares 0.23 Common equity Long USA
UBER Uber Technologies Inc 348.18 k 13.14 k shares 0.22 Common equity Long USA
VST Vistra Corp 347.63 k 16.55 k shares 0.22 Common equity Long USA
LEA Lear Corp. 338.24 k 2.83 k shares 0.21 Common equity Long USA
PANW Palo Alto Networks Inc 325.94 k 1.99 k shares 0.20 Common equity Long USA
MTD Mettler-Toledo International, Inc. 324.15 k 299.00 shares 0.20 Common equity Long USA
ALL Allstate Corp (The) 317.80 k 2.55 k shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 317.08 k 5.78 k shares 0.20 Common equity Long USA
LYV Live Nation Entertainment Inc 310.47 k 4.08 k shares 0.20 Common equity Long USA
MCK Mckesson Corporation 306.56 k 902.00 shares 0.19 Common equity Long USA
ULTA Ulta Beauty Inc 304.10 k 758.00 shares 0.19 Common equity Long USA
SNDR Schneider National Inc 302.94 k 14.92 k shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 298.29 k 815.00 shares 0.19 Common equity Long USA
MO Altria Group Inc. 296.95 k 7.35 k shares 0.19 Common equity Long USA
SNAP Snap Inc 290.25 k 29.56 k shares 0.18 Common equity Long USA
BLDR Builders Firstsource Inc 284.41 k 4.83 k shares 0.18 Common equity Long USA
CAT Caterpillar Inc. 282.38 k 1.72 k shares 0.18 Common equity Long USA
DHR Danaher Corp. 279.47 k 1.08 k shares 0.18 Common equity Long USA
CTVA Corteva Inc 273.58 k 4.79 k shares 0.17 Common equity Long USA
KLAC KLA Corp. 272.97 k 902.00 shares 0.17 Common equity Long USA
PAG Penske Automotive Group Inc 270.68 k 2.75 k shares 0.17 Common equity Long USA
ZS Zscaler Inc 264.80 k 1.61 k shares 0.17 Common equity Long USA
USB U.S. Bancorp. 255.87 k 6.35 k shares 0.16 Common equity Long USA
SPLK Splunk Inc 255.53 k 3.40 k shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 251.31 k 1.16 k shares 0.16 Common equity Long USA
TSN Tyson Foods, Inc. 249.08 k 3.78 k shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 248.21 k 3.77 k shares 0.16 Common equity Long USA
LSTR Landstar System, Inc. 239.51 k 1.66 k shares 0.15 Common equity Long USA
SGEN Seagen Inc 239.32 k 1.75 k shares 0.15 Common equity Long USA
NTAP Netapp Inc 228.66 k 3.70 k shares 0.14 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 227.40 k 2.58 k shares 0.14 Common equity Long USA
DFS Discover Financial Services 227.03 k 2.50 k shares 0.14 Common equity Long USA
SCHW Charles Schwab Corp. 224.23 k 3.12 k shares 0.14 Common equity Long USA
BBY Best Buy Co. Inc. 219.28 k 3.46 k shares 0.14 Common equity Long USA
TTEK Tetra Tech, Inc. 216.57 k 1.69 k shares 0.14 Common equity Long USA
KR Kroger Co. 213.98 k 4.89 k shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 213.64 k 2.01 k shares 0.13 Common equity Long USA
KBR KBR Inc 211.82 k 4.90 k shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 203.34 k 1.90 k shares 0.13 Common equity Long USA
LSCC Lattice Semiconductor Corp. 201.17 k 4.09 k shares 0.13 Common equity Long USA
SMTC Semtech Corp. 198.64 k 6.75 k shares 0.12 Common equity Long USA
LYFT Lyft Inc Cls A 195.30 k 14.83 k shares 0.12 Common equity Long USA
XEL Xcel Energy, Inc. 193.15 k 3.02 k shares 0.12 Common equity Long USA
CBRE CBRE Group Inc 191.80 k 2.84 k shares 0.12 Common equity Long USA
AMD Advanced Micro Devices Inc. 187.86 k 2.97 k shares 0.12 Common equity Long USA
Flex Ltd.
180.78 k 10.85 k shares 0.11 Common equity Long Singapore
URI United Rentals, Inc. 179.36 k 664.00 shares 0.11 Common equity Long USA
EXAS Exact Sciences Corp. 173.82 k 5.35 k shares 0.11 Common equity Long USA
CME CME Group Inc 173.76 k 981.00 shares 0.11 Common equity Long USA
EQR Equity Residential Properties Trust 173.56 k 2.58 k shares 0.11 Common equity Long USA
ADM Archer Daniels Midland Co. 166.69 k 2.07 k shares 0.10 Common equity Long USA
Bunge Ltd.
161.34 k 1.95 k shares 0.10 Common equity Long Bermuda
DPZ Dominos Pizza Inc 154.79 k 499.00 shares 0.10 Common equity Long USA
HPQ HP Inc 153.98 k 6.18 k shares 0.10 Common equity Long USA
FDX Fedex Corp 152.92 k 1.03 k shares 0.10 Common equity Long USA
NOC Northrop Grumman Corp. 150.97 k 321.00 shares 0.09 Common equity Long USA
SITE SiteOne Landscape Supply Inc 146.73 k 1.41 k shares 0.09 Common equity Long USA
ICE Intercontinental Exchange Inc 145.19 k 1.61 k shares 0.09 Common equity Long USA
EQIX Equinix Inc 143.35 k 252.00 shares 0.09 Common equity Long USA
HEI Heico Corp. 132.46 k 920.00 shares 0.08 Common equity Long USA
ROKU Roku Inc 128.03 k 2.27 k shares 0.08 Common equity Long USA
PSX Phillips 66 127.30 k 1.58 k shares 0.08 Common equity Long USA
CHH Choice Hotels International Inc 127.26 k 1.16 k shares 0.08 Common equity Long USA
OKTA Okta Inc 120.96 k 2.13 k shares 0.08 Common equity Long USA
BOX Box Inc 119.27 k 4.89 k shares 0.07 Common equity Long USA
BRKR Bruker Corp 117.21 k 2.21 k shares 0.07 Common equity Long USA
MELI MercadoLibre Inc 114.23 k 138.00 shares 0.07 Common equity Long USA
IDXX Idexx Laboratories, Inc. 113.05 k 347.00 shares 0.07 Common equity Long USA
SYF Synchrony Financial 111.49 k 3.96 k shares 0.07 Common equity Long USA
SBAC SBA Communications Corp 110.73 k 389.00 shares 0.07 Common equity Long USA
CDNS Cadence Design Systems, Inc. 107.05 k 655.00 shares 0.07 Common equity Long USA
Royal Caribbean Cruises Ltd.
103.81 k 2.74 k shares 0.07 Common equity Long Liberia
ETR Entergy Corp. 103.35 k 1.03 k shares 0.06 Common equity Long USA
DOCU DocuSign Inc 100.74 k 1.88 k shares 0.06 Common equity Long USA
IT Gartner, Inc. 99.06 k 358.00 shares 0.06 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 97.76 k 625.00 shares 0.06 Common equity Long USA
OVV Ovintiv Inc 96.42 k 2.10 k shares 0.06 Common equity Long USA
Perrigo Co. plc
95.21 k 2.67 k shares 0.06 Common equity Long Ireland
OTIS Otis Worldwide Corp 94.68 k 1.48 k shares 0.06 Common equity Long USA
TXRH Texas Roadhouse Inc 91.19 k 1.05 k shares 0.06 Common equity Long USA
SYNH Syneos Health Inc 88.41 k 1.88 k shares 0.06 Common equity Long USA
PTEN Patterson-UTI Energy Inc 87.51 k 7.49 k shares 0.05 Common equity Long USA
LyondellBasell Industries NV, Class A
81.98 k 1.09 k shares 0.05 Common equity Long Netherlands
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 79.77 k 941.00 shares 0.05 Common equity Long USA
LEN Lennar Corp. 73.13 k 981.00 shares 0.05 Common equity Long USA
TE Connectivity Ltd.
70.85 k 642.00 shares 0.04 Common equity Long Switzerland
Spotify Technology SA
69.39 k 804.00 shares 0.04 Common equity Long Luxembourg
RHI Robert Half International Inc. 68.16 k 891.00 shares 0.04 Common equity Long USA
VMW Vmware Inc. 65.58 k 616.00 shares 0.04 Common equity Long USA
LAMR Lamar Advertising Co 61.87 k 750.00 shares 0.04 Common equity Long USA
MANH Manhattan Associates, Inc. 59.60 k 448.00 shares 0.04 Common equity Long USA
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