# EDGAR Filing Document

**Accession Number:** 0000319108
**File Stem:** 0001752724-23-039088
**Filing Date:** 2023-2
**Character Count:** 18688
**Document Hash:** 0009767861b89362c66418e180e54fb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039088.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**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:** 23665048

**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

## Series and Classes Contracts Data

### BlackRock Capital Appreciation Portfolio (Series ID: S000003867)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000010833 | BlackRock Capital Appreciation Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Series Fund, Inc.

- **b. Investment Company Act file number:** 811-03091

- **c. CIK number of Registrant:** 0000319108

- **d. LEI of Registrant:** 5493003PV3Y6OZI6HR61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Capital Appreciation Portfolio

- **b. EDGAR series identifier (if any):** S000003867

- **c. LEI of Series:** VHVDJEYO3F9P79FZVV86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $159618798.55

**Total Liabilities:** $3819078.22

**Net Assets:** $155799720.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010833 | 4.02%                | 5.89%                | -8.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1168123.58              | $5114938.15                                |
| Month 2  | $158401.28               | $9246209.06                                |
| Month 3  | $23771.29                | $-13894319.93                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Adyen NV                            | Adyen NV                            | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     43564 | NS      | $601183.20    | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Match Group, Inc.                   | Match Group, Inc.                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     54979 | NS      | $2281078.71   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.        | Cadence Design Systems, Inc.        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     17934 | NS      | $2880917.76   | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class A             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     84487 | NS      | $7454288.01   | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                        | Evolution AB                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     29454 | NS      | $2868950.54   | 1.84%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18956 | NS      | $2770229.84   | 1.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Amazon.com, Inc.                    | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    112405 | NS      | $9442020.00   | 6.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                           | KLA Corp.                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8379 | NS      | $3159134.37   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp.                       | Danaher Corp.                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13964 | NS      | $3706324.88   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp.             | Boston Scientific Corp.             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     53309 | NS      | $2466607.43   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit, Inc.                        | Intuit, Inc.                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16952 | NS      | $6598057.44   | 4.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     99333 | NS      | $12906336.69  | 8.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy, Inc.               | Cheniere Energy, Inc.               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     13793 | NS      | $2068398.28   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores, Inc.                   | Ross Stores, Inc.                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8587 | NS      | $996693.09    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard, Inc.                    | Mastercard, Inc., Class A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12311 | NS      | $4280904.03   | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     23515 | NS      | $2896577.70   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology, Inc.            | Marvell Technology, Inc.            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33527 | NS      | $1241840.08   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5636 | NS      | $4101279.32   | 2.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Bill.com Holdings, Inc.             | Bill.com Holdings, Inc.             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      9898 | NS      | $1078486.08   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| ASML Holding NV                     | ASML Holding NV (Registered)        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      9476 | NS      | $5177686.40   | 3.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Chipotle Mexican Grill, Inc.        | Chipotle Mexican Grill, Inc.        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $2063197.63   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group, Inc.               | TransDigm Group, Inc.               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $4162616.15   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI, Inc.                          | MSCI, Inc.                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3795 | NS      | $1765320.15   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co. (The)          | Sherwin-Williams Co. (The)          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8943 | NS      | $2122442.19   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Bytedance Ltd., Series E-1          | Bytedance Ltd., Series E-1          | CUSIP: N/A<br>LEI: 2138001IW2EIZVJQ2K36       | Long             | EP               | CORP              | GB        |     10263 | NS      | $1691413.36   | 1.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| S&P Global, Inc.                    | S&P Global, Inc.                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13731 | NS      | $4599061.14   | 2.95%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca plc                     | AstraZeneca plc                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     43139 | NS      | $2924824.20   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone, Inc.                    | Blackstone, Inc., Class A           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     25276 | NS      | $1875226.44   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices, Inc.        | Advanced Micro Devices, Inc.        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     45082 | NS      | $2919961.14   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp.                           | EQT Corp.                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     16493 | NS      | $557958.19    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories, Inc.            | IDEXX Laboratories, Inc.            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6335 | NS      | $2584426.60   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow, Inc.                    | ServiceNow, Inc.                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8752 | NS      | $3398139.04   | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds           | T-Fund, Institutional Class         | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    310134 | NS      | $310133.79    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56749 | NS      | $13609545.18  | 8.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis, Inc.                      | Prologis, Inc.                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8063 | NS      | $908941.99    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE, Inc.                          | NIKE, Inc., Class B                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     33759 | NS      | $3950140.59   | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections, Inc.             | Waste Connections, Inc.             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9783 | NS      | $1296834.48   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                      | Lonza Group AG (Registered)         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      4091 | NS      | $2008171.47   | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Intuitive Surgical, Inc.            | Intuitive Surgical, Inc.            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13714 | NS      | $3639009.90   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group, Inc.            | UnitedHealth Group, Inc.            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10843 | NS      | $5748741.74   | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific, Inc.      | Thermo Fisher Scientific, Inc.      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4220 | NS      | $2323911.80   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB, Inc.                       | MongoDB, Inc.                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1527 | NS      | $300574.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa, Inc.                          | Visa, Inc., Class A                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     38053 | NS      | $7905891.28   | 5.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SL Liquidity Series, LLC            | Money Market Series                 | CUSIP: N/A<br>LEI: 549300I0RQO84VDWQP47       | Long             | STIV             | RF                | US        |   3597554 | NS      | $3597193.95   | 2.31%             |  |  |  | No            | N/A                | On Loan: No      |
| Zoetis, Inc.                        | Zoetis, Inc.                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     17539 | NS      | $2570340.45   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp.                        | Cintas Corp.                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $1795641.12   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** BlackRock Series Fund, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer