BlackRock Capital Appreciation Portfolio is a registered fund series of BlackRock Series Fund, Inc. (series S000003867). Net assets $229.8M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $33.9M | 1477.41% |
| Amazon.com, Inc. | — | $18.8M | 818.45% |
| Apple, Inc. | — | $14.2M | 617.74% |
| Microsoft Corp. | — | $14.2M | 617.35% |
| Alphabet, Inc. | — | $11.9M | 516.06% |
| Broadcom, Inc. | — | $11.2M | 488.80% |
| Meta Platforms, Inc. | — | $9.1M | 394.70% |
| Howmet Aerospace, Inc. | — | $7.0M | 306.48% |
| Caterpillar, Inc. | — | $6.2M | 271.14% |
| Quanta Services, Inc. | — | $5.9M | 255.27% |
| Equinix, Inc. | — | $5.7M | 246.62% |
| Datadog, Inc. | — | $5.7M | 245.97% |
| McKesson Corp. | — | $5.3M | 229.99% |
| Freeport-McMoRan, Inc. | — | $5.2M | 224.95% |
| Arista Networks, Inc. | — | $5.1M | 223.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $229.8M |
| 2025-12-31 | $260.5M |
| 2025-09-30 | $271.1M |
| 2025-06-30 | $262.2M |
| 2025-03-31 | $222.7M |
| 2024-12-31 | $255.1M |
| 2024-09-30 | $245.6M |
| 2024-06-30 | $249.2M |