BlackRock Capital Appreciation Portfolio
|BlackRock Series Fund, Inc.|
|Last update 2023-02-28||43 Stocks (3 new)|
|Value $154.00 Mil||Turnover 9 %|
Top Holdings: MSFT(8.84%) AAPL(8.38%) AMZN(6.13%) V(5.13%) GOOGL(4.84%)Portfolio Report
BlackRock Series Fund, Inc.'s BlackRock Capital Appreciation Portfolio has disclosed 43 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-12-31. The current portfolio value is calculated to be $154.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 9%.
BlackRock Capital Appreciation Portfolio's Total Assets is $159.62 Mil , Total Liabilities is $3.82 Mil , Net Assets is $155.80 Mil.
In BlackRock Capital Appreciation Portfolio's current portfolio as of 2022-12-31, the top 5 holdings are Microsoft Corp (MSFT), Apple Inc (AAPL), Amazon.com Inc (AMZN), Visa Inc (V) and Alphabet Inc (GOOGL), not including call and put options. BlackRock Capital Appreciation Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BlackRock Capital Appreciation Portfolio, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BlackRock Capital Appreciation Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BlackRock Capital Appreciation Portfolio.
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