0001752724-23-191476.txt : 20230825
0001752724-23-191476.hdr.sgml : 20230825
20230825151840
ACCESSION NUMBER: 0001752724-23-191476
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Series Fund, Inc.
CENTRAL INDEX KEY: 0000319108
IRS NUMBER: 133051800
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03091
FILM NUMBER: 231207744
BUSINESS ADDRESS:
STREET 1: 100 BELEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: FAM Series Fund, Inc.
DATE OF NAME CHANGE: 20050720
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH SERIES FUNDS INC
DATE OF NAME CHANGE: 20000229
0000319108
S000003867
BlackRock Capital Appreciation Portfolio
C000010833
BlackRock Capital Appreciation Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000319108
XXXXXXXX
S000003867
C000010833
BlackRock Series Fund, Inc.
811-03091
0000319108
5493003PV3Y6OZI6HR61
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Capital Appreciation Portfolio
S000003867
VHVDJEYO3F9P79FZVV86
2023-12-31
2023-06-30
N
200616540.73
609121.51
200007419.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
72365.00000000
NS
USD
1251190.85000000
0.625572218710
Long
EC
CORP
NL
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
18425.00000000
NS
USD
771086.25000000
0.385528823384
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
17045.00000000
NS
USD
3997393.40000000
1.998622558897
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
80132.00000000
NS
USD
9591800.40000000
4.795722297406
Long
EC
CORP
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
26470.00000000
NS
3354379.40000000
1.677127485111
Long
EC
CORP
SE
N
2
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
26924.00000000
NS
USD
11389390.48000000
5.694483996852
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
120386.00000000
NS
USD
15693518.96000000
7.846468406623
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
8348.00000000
NS
USD
4048946.96000000
2.024398382715
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
10841.00000000
NS
USD
5084212.18000000
2.542011791276
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
13895.00000000
NS
USD
3334800.00000000
1.667338148257
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
40450.00000000
NS
USD
2187940.50000000
1.093929669475
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
16116.00000000
NS
USD
7384190.04000000
3.691958062754
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
94542.00000000
NS
USD
18338311.74000000
9.168815742694
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
13095.00000000
NS
USD
1995154.20000000
0.997540095152
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
8152.00000000
NS
USD
914083.76000000
0.457024926157
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
11690.00000000
NS
USD
4597677.00000000
2.298753225220
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
22347.00000000
NS
USD
5849774.19000000
2.924778597120
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
3739.00000000
NS
3525549.10000000
1.762709160364
Long
EC
CORP
FR
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
8617.00000000
NS
USD
6245170.75000000
3.122469543557
Long
EC
CORP
NL
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
1411.00000000
NS
USD
3018129.00000000
1.509008521668
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
5682.00000000
NS
USD
5080673.94000000
2.540242736901
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
4999.00000000
NS
USD
2345980.71000000
1.172946843246
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
8492.00000000
NS
USD
2254795.84000000
1.127356099485
Long
EC
CORP
US
N
1
N
N
N
Bytedance Ltd., Series E-1
2138001IW2EIZVJQ2K36
Bytedance Ltd., Series E-1
N/A
10263.00000000
NS
USD
1804277.10000000
0.902105085419
Long
EP
CORP
GB
Y
3
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
9827.00000000
NS
USD
3939546.03000000
1.969699946813
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
7302.00000000
NS
USD
6333973.86000000
3.166869451494
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
5714.00000000
NS
USD
2747291.20000000
1.373594644995
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc., Class A
09260D107
24046.00000000
NS
USD
2235556.62000000
1.117736846322
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
10788.00000000
NS
USD
4752006.12000000
2.375914922822
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
10142.00000000
NS
USD
417140.46000000
0.208562493144
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
4464.00000000
NS
USD
2241954.72000000
1.120935777654
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
5588.00000000
NS
USD
3140288.36000000
1.570085935935
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
326393.23000000
NS
USD
326393.23000000
0.163190561266
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
53953.00000000
NS
USD
18373154.62000000
9.186236536450
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
32105.00000000
NS
USD
3543428.85000000
1.771648703742
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
12316.00000000
NS
USD
1760325.88000000
0.880130290598
Long
EC
CORP
CA
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
12320.00000000
NS
USD
4212700.80000000
2.106272265513
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
10999.00000000
NS
USD
5286559.36000000
2.643181628269
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3554.00000000
NS
USD
1854299.50000000
0.927115357635
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
1455.00000000
NS
USD
597990.45000000
0.298984133854
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
34391.00000000
NS
USD
8167174.68000000
4.083435860454
Long
EC
CORP
US
N
1
N
N
N
SL Liquidity Series, LLC
549300I0RQO84VDWQP47
Money Market Series
N/A
413274.53410000
NS
USD
413315.86000000
0.206650264081
Long
STIV
RF
US
N
N/A
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
13790.00000000
NS
USD
2374775.90000000
1.187343904171
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
6778.00000000
NS
USD
1731846.78000000
0.865891268810
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
4333.00000000
NS
USD
2153847.64000000
1.076883871808
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
BlackRock Series Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer