BlackRock Series Fund, Inc. Buys Johnson & Johnson, Qualcomm Inc, MetLife Inc, Sells Cisco Systems Inc, JPMorgan Chase, ServiceNow Inc

• New Purchases: OTIS, WDAY, OGE, SPLK, GPC, SHAK, PTC, HLF, CAG, DTE, LYV, CAT, UGI, IGT, AYX, TWLO, BMRN, SLAB, BG, PATH, PD, AM, LUV, CHX, LAD, OC, BEPC, CLR, TRUP, VAC, SF, APPN, AEE, FOXA, PG, VMEO, OKTA, POR, PPD, LPSN,
• Added Positions: JNJ, QCOM, MET, IDXX, DXCM, BWA, ALLY, SPOT, SCHW, TGT, SIX, DELL, R, EXPD, INTC, TRV, VOYA, HES, CARR, CHRW, FLEX, WYNN, CL, PEP, ATO, CVX, FIS, PGR, ALGN, BRKR, DISCA, AAPL, ES, TMX, HPQ, C, PLD, GILD, CBRE, EOG, USM, IAA, LEVI, DHR, CMCSA, EL, SNDR, BRK.B, TWTR, ROP, AMD, LRCX, ALLE, WH, KMI, MMC, CME, CERN, ARMK, CHK, ROKU, RS, DE, INTU, VMW, GOOGL, XLNX, PSX, CMG, HSY, HRC, TT, MCK, TDOC, SBNY, VRTX, CCK, FISV, LSTR, ZNGA, PWR, ABC,
• Reduced Positions: JPM, NOW, AMAT, AMZN, CDNS, SLB, NVDA, XYL, WFC, ABBV, MSFT, NOC, PFE, TJX, IVZ, FB, BK, PNFP, AMGN, ATH, GWW, HSIC, MCO, BFAM, RHI, ECL, TSLA, UNH, MS, CRM, DIS, INFO, CTAS, HD, WEN, NEE, NTAP, A, RL, GOOG, ADBE, NKE, FTI, XEL, ETSY, SITE, V, EQIX, BRX, PYPL, ACN, MA, EME, ANTM, HPE, NOVA, ED, COST, BMY, TFC, ESNT, AXP, CPRT, HUBS, OSK, NYCB, WTFC, EQT, TGNA, K, SIRI, LMT, LOW, NVST, DAL, TAP, MRCY, LSXMA, RDN, MCD, BOH, VLO, CI, WLTW, DISCK, IRBT,
• Sold Out: CSCO, GIS, KO, EW, LII, KRC, POOL, FAF, ALL, MRK, NFLX, CAH, SIVB, JWN, TNL, VZ, NATI, BBY, BAC, SJM, ITRI, OMC, FMC, KBH, SHW, TROW, HOLX, EBAY, SNA, MDT, CRUS, HUM, BF.B, AFL, REG, CMA, REGN, PNW, GHC, BIIB, CMI, LULU, VRSK, MRNA, STT, MTZ, DNB, VNT, CNC, EFX, FTV, CABO, HEI, ODFL, COTY, CROX, EA, WMT, RKT, LIN, DOCU, HRB, FHN, ATUS, KSS, XEC, W, CTLT, LGF.B, AGR, MTG, ONEM, DHI, ATVI, ZM, OSTK, MAN, ALGM, ENPH, ATR, IDA, MTN, MAC, PHM, ADT, NYT, ZTS, MUR, MTH, PTON, BE, ABNB, ADPT, AMCR, QDEL, PLNT, WBA, FANG, TNDM,

For the details of BlackRock Balanced Capital Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/blackrock+balanced+capital+portfolio/current-portfolio/portfolio

1. Apple Inc (AAPL) - 124,941 shares, 5.26% of the total portfolio. Shares added by 3.97%
2. Microsoft Corp (MSFT) - 45,717 shares, 3.81% of the total portfolio. Shares reduced by 8.41%
3. Alphabet Inc (GOOGL) - 3,895 shares, 2.92% of the total portfolio. Shares added by 1.49%
4. Amazon.com Inc (AMZN) - 2,684 shares, 2.84% of the total portfolio. Shares reduced by 19.08%
5. Johnson & Johnson (JNJ) - 42,163 shares, 2.14% of the total portfolio. Shares added by 91.97%

BlackRock Series Fund, Inc. initiated holding in Otis Worldwide Corp. The purchase prices were between $68.45 and $82.08, with an estimated average price of $76.74. The stock is now traded at around $88.200000. The impact to a portfolio due to this purchase was 0.71%. The holding were 28,364 shares as of 2021-06-30.

BlackRock Series Fund, Inc. initiated holding in Workday Inc. The purchase prices were between $221.24 and $265.93, with an estimated average price of $240.65. The stock is now traded at around $271.070000. The impact to a portfolio due to this purchase was 0.67%. The holding were 9,193 shares as of 2021-06-30.

BlackRock Series Fund, Inc. initiated holding in OGE Energy Corp. The purchase prices were between $32.2 and $35.45, with an estimated average price of $33.7. The stock is now traded at around $34.090000. The impact to a portfolio due to this purchase was 0.59%. The holding were 57,498 shares as of 2021-06-30.

BlackRock Series Fund, Inc. initiated holding in Splunk Inc. The purchase prices were between $111.98 and $148.38, with an estimated average price of $127.52. The stock is now traded at around $153.570000. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,065 shares as of 2021-06-30.

BlackRock Series Fund, Inc. initiated holding in Genuine Parts Co. The purchase prices were between $115.59 and $133.6, with an estimated average price of $125.64. The stock is now traded at around $124.190000. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,374 shares as of 2021-06-30.

BlackRock Series Fund, Inc. initiated holding in Shake Shack Inc. The purchase prices were between $79.48 and $119, with an estimated average price of $101.17. The stock is now traded at around $85.480000. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,615 shares as of 2021-06-30.

BlackRock Series Fund, Inc. added to a holding in Johnson & Johnson by 91.97%. The purchase prices were between $159.48 and $171.07, with an estimated average price of $165.55. The stock is now traded at around $165.220000. The impact to a portfolio due to this purchase was 1.03%. The holding were 42,163 shares as of 2021-06-30.

BlackRock Series Fund, Inc. added to a holding in Qualcomm Inc by 108.68%. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $138.400000. The impact to a portfolio due to this purchase was 0.8%. The holding were 34,699 shares as of 2021-06-30.

BlackRock Series Fund, Inc. added to a holding in MetLife Inc by 166.57%. The purchase prices were between $58.3 and $67.16, with an estimated average price of $63.34. The stock is now traded at around $62.220000. The impact to a portfolio due to this purchase was 0.75%. The holding were 65,200 shares as of 2021-06-30.

BlackRock Series Fund, Inc. added to a holding in DexCom Inc by 211.40%. The purchase prices were between $323.96 and $431.72, with an estimated average price of $383.25. The stock is now traded at around $565.130000. The impact to a portfolio due to this purchase was 0.72%. The holding were 8,056 shares as of 2021-06-30.

BlackRock Series Fund, Inc. added to a holding in IDEXX Laboratories Inc by 141.81%. The purchase prices were between $486.36 and $637.08, with an estimated average price of $550.32. The stock is now traded at around $663.450000. The impact to a portfolio due to this purchase was 0.72%. The holding were 6,287 shares as of 2021-06-30.

BlackRock Series Fund, Inc. added to a holding in BorgWarner Inc by 169.52%. The purchase prices were between $45.5 and $54.45, with an estimated average price of $49.94. The stock is now traded at around $43.230000. The impact to a portfolio due to this purchase was 0.67%. The holding were 70,798 shares as of 2021-06-30.

BlackRock Series Fund, Inc. sold out a holding in Cisco Systems Inc. The sale prices were between $50.71 and $55.03, with an estimated average price of $52.58.

BlackRock Series Fund, Inc. sold out a holding in General Mills Inc. The sale prices were between $59.15 and $64.03, with an estimated average price of $61.85.

BlackRock Series Fund, Inc. sold out a holding in Coca-Cola Co. The sale prices were between $52.51 and $56.24, with an estimated average price of $54.37.

BlackRock Series Fund, Inc. sold out a holding in Edwards Lifesciences Corp. The sale prices were between $83.64 and $104.76, with an estimated average price of $93.97.

BlackRock Series Fund, Inc. sold out a holding in Lennox International Inc. The sale prices were between $311.59 and $353.51, with an estimated average price of $336.82.

BlackRock Series Fund, Inc. sold out a holding in Kilroy Realty Corp. The sale prices were between $65.57 and $73.74, with an estimated average price of $69.17.