Mga Batayang Estadistika
| Nilai Portofolio | $ 266,621,884 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 266,621,884 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio meliputi: Charter Communications, Inc. (US:CHTR) , Fair Isaac Corporation (US:FICO) , Carvana Co. (US:CVNA) , ASM International NV (NL:ASM) , and Blue Owl Capital Inc. (US:OWL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 16.36 | 6.2408 | 1.6303 | |
| 0.20 | 32.20 | 12.2819 | 1.4850 | |
| 0.01 | 9.16 | 3.4952 | 1.4209 | |
| 0.01 | 3.29 | 1.2532 | 1.2532 | |
| 0.00 | 3.01 | 1.1496 | 1.1496 | |
| 0.05 | 26.38 | 10.0620 | 1.1201 | |
| 0.01 | 2.73 | 1.0430 | 1.0430 | |
| 0.02 | 5.46 | 2.0834 | 0.9459 | |
| 0.01 | 2.38 | 0.9082 | 0.9082 | |
| 0.00 | 2.35 | 0.8961 | 0.8961 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 14.71 | 5.6105 | -2.8990 | |
| 0.01 | 7.81 | 2.9768 | -1.0364 | |
| 0.01 | 0.69 | 0.2623 | -0.9804 | |
| 0.11 | 24.05 | 9.1705 | -0.9308 | |
| 0.02 | 0.97 | 0.3718 | -0.7962 | |
| 0.01 | 1.06 | 0.4056 | -0.7090 | |
| 0.03 | 10.91 | 4.1619 | -0.6024 | |
| 0.02 | 5.56 | 2.1214 | -0.5652 | |
| 0.00 | 1.87 | 0.7115 | -0.4996 | |
| 0.02 | 3.26 | 1.2449 | -0.2091 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.20 | -8.11 | 32.20 | 33.95 | 12.2819 | 1.4850 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.00 | 26.38 | 32.50 | 10.0620 | 1.1201 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -7.29 | 24.05 | 6.90 | 9.1705 | -0.9308 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 18.90 | 28.06 | 7.2064 | 0.5799 | |||
| AVGO / Broadcom Inc. | 0.06 | -3.18 | 16.36 | 59.39 | 6.2408 | 1.6303 | |||
| AAPL / Apple Inc. | 0.07 | -15.94 | 14.71 | -22.36 | 5.6105 | -2.8990 | |||
| V / Visa Inc. | 0.03 | 1.54 | 10.91 | 2.87 | 4.1619 | -0.6024 | |||
| NFLX / Netflix, Inc. | 0.01 | -7.37 | 10.24 | 33.02 | 3.9044 | 0.4481 | |||
| INTU / Intuit Inc. | 0.01 | 54.67 | 9.16 | 98.40 | 3.4952 | 1.4209 | |||
| LLY / Eli Lilly and Company | 0.01 | -7.46 | 7.81 | -12.66 | 2.9768 | -1.0364 | |||
| SPF / Spotify Technology S.A. | 0.01 | 15.97 | 5.81 | 61.80 | 2.2168 | 0.6033 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -23.26 | 5.56 | -7.02 | 2.1214 | -0.5652 | |||
| KKR / KKR & Co. Inc. | 0.04 | 38.01 | 5.50 | 58.80 | 2.0994 | 0.5426 | |||
| TSLA / Tesla, Inc. | 0.02 | -2.70 | 5.49 | 19.25 | 2.0955 | 0.0265 | |||
| APP / AppLovin Corporation | 0.02 | 63.23 | 5.46 | 115.63 | 2.0834 | 0.9459 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.21 | 5.10 | 7.50 | 1.9468 | -0.1858 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 7.46 | 5.07 | 46.61 | 1.9355 | 0.3810 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -2.21 | 4.97 | 7.29 | 1.8973 | -0.1850 | |||
| 2IS / Trane Technologies plc | 0.01 | 26.87 | 4.22 | 64.77 | 1.6106 | 0.4592 | |||
| RACE / Ferrari N.V. | 0.01 | 22.27 | 4.17 | 40.24 | 1.5899 | 0.2548 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 3.85 | 38.76 | 3.85 | 38.77 | 1.4688 | 0.2222 | |||
| BSX / Boston Scientific Corporation | 0.03 | 12.73 | 3.44 | 20.01 | 1.3110 | 0.0248 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 3.29 | 1.2532 | 1.2532 | |||||
| DHR / Danaher Corporation | 0.02 | 4.63 | 3.26 | 0.83 | 1.2449 | -0.2091 | |||
| SPGI / S&P Global Inc. | 0.01 | -2.77 | 3.11 | 0.91 | 1.1842 | -0.1978 | |||
| FICO / Fair Isaac Corporation | 0.00 | 3.01 | 1.1496 | 1.1496 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 3.35 | 2.96 | 20.98 | 1.1284 | 0.0300 | |||
| CVNA / Carvana Co. | 0.01 | 2.73 | 1.0430 | 1.0430 | |||||
| VRT / Vertiv Holdings Co | 0.02 | 0.00 | 2.63 | 77.85 | 1.0046 | 0.3395 | |||
| ByteDance Ltd., Series E-1 / EP (N/A) | 0.01 | 2.38 | 0.9082 | 0.9082 | |||||
| ASM / ASM International NV | 0.00 | 2.35 | 0.8961 | 0.8961 | |||||
| OWL / Blue Owl Capital Inc. | 0.11 | 2.19 | 0.8359 | 0.8359 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 2.05 | 0.7824 | 0.7824 | |||||
| SHW / The Sherwin-Williams Company | 0.01 | -1.72 | 1.97 | -3.34 | 0.7495 | -0.1638 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -42.80 | 1.87 | -30.82 | 0.7115 | -0.4996 | |||
| SHOP / Shopify Inc. | 0.01 | -64.53 | 1.06 | -57.17 | 0.4056 | -0.7090 | |||
| CPRT / Copart, Inc. | 0.02 | -56.77 | 0.97 | -62.54 | 0.3718 | -0.7962 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.69 | 5.52 | 0.69 | 5.48 | 0.2646 | -0.0307 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -75.51 | 0.69 | -75.17 | 0.2623 | -0.9804 |
