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BlackRock Advantage Large Cap Core PortfolioMutual Fund | |
| BlackRock Series Fund, Inc. | |
| Last update 2025-06-24 | 197 Stocks (67 new) |
| Value $196.00 Mil | Turnover 22 % |
BlackRock Advantage Large Cap ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 58,513 | 12,997.5 | -7.89% | 6.640 | -0.59% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
MSFT | Microsoft Corp | 33,260 | 12,485.5 | -4.93% | 6.380 | -0.34% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
NVDA | NVIDIA Corp | 94,921 | 10,287.5 | -7.70% | 5.250 | -0.50% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
AMZN | Amazon.com Inc | 41,413 | 7,879.2 | -4.01% | 4.020 | -0.18% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 8,861 | 5,107.1 | -9.53% | 2.610 | -0.26% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
GOOGL | Alphabet Inc | 31,300 | 4,840.2 | -0.50% | 2.470 | -0.01% | 0.000 | +20.64% | -7.67% | 2,120,182.4 | Interactive Media | |
V | Visa Inc | 9,124 | 3,197.6 | -22.55% | 1.630 | -0.40% | 0.000 | +15.20% | +12.56% | 692,613.5 | Credit Services | |
COST | Costco Wholesale Corp | 3,260 | 3,083.2 | -8.19% | 1.570 | -0.13% | 0.000 | +8.62% | +7.85% | 437,197.5 | Retail - Defensive | |
GOOG | Alphabet Inc | 18,506 | 2,891.2 | -3.09% | 1.480 | -0.05% | 0.000 | +19.64% | -7.81% | 2,120,182.4 | Interactive Media | |
AVGO | Broadcom Inc | 17,228 | 2,884.5 | +24.83% | 1.470 | +0.29% | 0.000 | +74.61% | +17.87% | 1,278,403.4 | Semiconductors |
BlackRock Advantage Large Cap Core Portfolio's Historical Top Holdings Breakdowns
BlackRock Advantage Large Cap Core Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRV | The Travelers Companies Inc | 2025-03-31 | Add Add | +1.05% | 232.43 ($249.13) 265.13 | $256.39 | 2.91% | Add 1986.92% | 8,139 | 7,749 | |
MCO | Moodys Corp | 2025-03-31 | Add Add | +0.77% | 437.8 ($481.85) 527.48 | $499.02 | 3.56% | Add 345.26% | 4,181 | 3,242 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.75% | 235.61 ($261.55) 291.22 | $251.64 | -3.79% | Reduce -58.95% | 4,650 | -6,679 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.75% | 75.26 ($82.35) 87.89 | $80.93 | -1.72% | New holding | 17,291 | 17,291 | |
WM | Waste Management Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 200.54 ($221.47) 233.78 | $224.87 | 1.54% | Sold Out | 0 | -7,288 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +0.65% | 60.81 ($66.78) 72.32 | $70.24 | 5.18% | New holding | 17,889 | 17,889 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.64% | 504.67 ($544.39) 576.31 | $562.44 | 3.32% | Reduce -62.45% | 1,538 | -2,558 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.64% | 67.23 ($76.25) 84.63 | $85.57 | 12.22% | Reduce -73.26% | 7,009 | -19,198 | |
FOXA | Fox Corp | 2025-03-31 | Sold Out Sold Out | -0.63% | 47.9 ($52.89) 58 | $55.09 | 4.16% | Sold Out | 0 | -27,473 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.61% | 169.2 ($194.4) 216.66 | $189.77 | -2.38% | Add 621.75% | 6,604 | 5,689 |
BlackRock Advantage Large Cap Core Portfolio Total Holding History ($B)
BlackRock Advantage Large Cap Core Portfolio's Asset Allocation
BlackRock Advantage Large Cap Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BlackRock Advantage Large Cap Core Portfolio's Hypothetical Growth since 2025-03-31
BlackRock Advantage Large Cap Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BlackRock Advantage Large Cap Core Portfolio's Holdings Heat Map
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BlackRock Advantage Large Cap Core Portfolio's Holdings Bubble Chart
BlackRock Advantage Large Cap Core Portfolio News
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