BlackRock Balanced Portfolio is a registered fund series of BlackRock Series Fund, Inc. (series S000003863). Net assets $465.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $53.4M | 1147.06% |
| NVIDIA Corp. | — | $11.4M | 245.32% |
| Apple, Inc. | — | $11.3M | 242.86% |
| Microsoft Corp. | — | $8.4M | 179.58% |
| United States of America | — | $7.4M | 158.87% |
| Amazon.com, Inc. | — | $6.6M | 141.08% |
| United States of America | — | $6.2M | 132.45% |
| Alphabet, Inc. | — | $5.0M | 107.41% |
| United States of America | — | $5.0M | 106.51% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $3.8M | 81.99% |
| United States of America | — | $3.6M | 77.64% |
| Broadcom, Inc. | — | $3.2M | 69.78% |
| Alphabet, Inc. | — | $3.2M | 68.67% |
| United States of America | — | $3.1M | 67.32% |
| Chevron Corp. | — | $2.9M | 63.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $465.5M |
| 2025-12-31 | $480.7M |
| 2025-09-30 | $479.0M |
| 2025-06-30 | $464.0M |
| 2025-03-31 | $444.8M |
| 2024-12-31 | $454.7M |
| 2024-09-30 | $475.7M |
| 2024-06-30 | $459.8M |