BC

BlackRock Capital Appreciation Portfolio

Mutual Fund
BlackRock Series Fund, Inc.
Last update 2024-08-27 36 Stocks (1 new)
Value $247.00 Mil Turnover 4 %
Countries:
Top Holdings: NVDA(13.23%)MSFT(9.59%)AMZN(9.24%)AAPL(7.37%)META(5.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock Capital Appreciation... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
264,800
32713.390
0%
13.230
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
MSFT 		Microsoft Corp
53,042
23707.120
0%
9.590
0%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
118,223
22846.590
0%
9.240
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
AAPL 		Apple Inc
86,475
18213.360
-1.18%
7.370
-0.08%
0.000
+6.64%
+18.46%
3430687.188
Hardware
META 		Meta Platforms Inc
25,097
12654.410
+42.67%
5.120
+1.53%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
AVGO 		Broadcom Inc
65,600
10532.280
-6.03%
4.260
-0.24%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
GOOGL 		Alphabet Inc
55,179
10050.850
-3.39%
4.070
-0.12%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
INTU 		Intuit Inc
14,426
9480.910
-3.35%
3.840
-0.14%
0.010
+9.46%
+10.12%
191781.392
Software
LLY 		Eli Lilly and Co
9,427
8535.020
-3.52%
3.450
-0.11%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
ASML 		ASML Holding NV
8,238
8425.250
-3.47%
3.410
-0.12%
0.000
-23.46%
-10.84%
263219.876
Semiconductors

BlackRock Capital Appreciation Portfolio's Historical Top Holdings Breakdowns

BlackRock Capital Appreciation Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-06-30Add
+1.53%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Add 42.67%
25,097
7,506
NOW 		ServiceNow Inc2024-06-30Sold Out
-1.15%
●
643.29 ($733.68) 786.67
$1,008.08
37.40%
Sold Out
0
-3,561
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-1.11%
●
439.2 ($490.13) 524.63
$615.81
25.64%
Sold Out
0
-5,301
VRT 		Vertiv Holdings Co2024-06-30New Buy
+0.94%
●
75.01 ($91.04) 106.17
$125.75
38.13%
New holding
26,874
26,874
MDB 		MongoDB Inc2024-06-30Sold Out
-0.87%
●
218.18 ($315.84) 383.8
$289.95
-8.20%
Sold Out
0
-5,691
TSLA 		Tesla Inc2024-06-30Sold Out
-0.78%
●
142.05 ($174.77) 197.88
$321.22
83.80%
Sold Out
0
-10,482
RACE 		Ferrari NV2024-06-30Add
+0.42%
●
401 ($415.71) 431.75
$454.46
9.32%
Add 54.05%
7,228
2,536
TMO 		Thermo Fisher Scientific Inc2024-06-30Reduce
-0.39%
●
541.52 ($572.88) 599.02
$551.74
-3.69%
Reduce -26.81%
4,322
-1,583
DHR 		Danaher Corp2024-06-30Reduce
-0.37%
●
235.51 ($252.65) 267.98
$245.39
-2.87%
Reduce -26.7%
9,607
-3,499
MSCI 		MSCI Inc2024-06-30Reduce
-0.37%
●
446 ($496.19) 554.83
$594.00
19.71%
Reduce -19.69%
6,293
-1,543

BlackRock Capital Appreciation Portfolio Total Holding History ($B)

To

BlackRock Capital Appreciation Portfolio's Asset Allocation

To

BlackRock Capital Appreciation Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock Capital Appreciation Portfolio's Hypothetical Growth since 2024-06-30

BlackRock Capital Appreciation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Capital Appreciation Portfolio's Holdings Heat Map

Size field:

BlackRock Capital Appreciation Portfolio's Holdings Bubble Chart

BlackRock Capital Appreciation Portfolio News

  • 1

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