BG
| |
BlackRock Global Allocation PortfolioMutual Fund | |
| BlackRock Series Fund, Inc. | |
| Last update 2025-06-24 | 710 Stocks (116 new) |
| Value $93.00 Mil | Turnover 18 % |
BlackRock Global Allocation Po... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 7,229 | 2,713.7 | -28.26% | 2.920 | -1.15% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 12,191 | 2,708.0 | -4.96% | 2.910 | -0.15% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 13,379 | 2,545.5 | -1.23% | 2.740 | -0.03% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 23,100 | 2,503.6 | -15.39% | 2.690 | -0.54% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GOOG | Alphabet Inc | 14,087 | 2,200.8 | -0.63% | 2.370 | -0.02% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
META | Meta Platforms Inc | 3,139 | 1,809.2 | +9.49% | 1.950 | +0.17% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
LLY | Eli Lilly and Co | 1,649 | 1,361.9 | +81.81% | 1.470 | +0.66% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
GLD | SPDR Gold Shares ETF | 4,587 | 1,321.7 | -97.25% | 1.420 | -0.16% | 0.000 | +2.81% | +28.93% | 102,799.3 | ||
COST | Costco Wholesale Corp | 1,273 | 1,204.0 | -94.52% | 1.300 | -0.02% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 12,152 | 1,100.8 | 0% | 1.180 | 0% | 0.010 | +3.78% | +3.82% | 13,579.2 |
BlackRock Global Allocation Portfolio's Historical Top Holdings Breakdowns
BlackRock Global Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.15% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -28.26% | 7,229 | -2,848 | |
C | Citigroup Inc | 2025-03-31 | Add Add | +0.78% | 67.23 ($76.25) 84.63 | $95.99 | 25.89% | Add 1000.19% | 11,310 | 10,282 | |
MCK | McKesson Corp | 2025-03-31 | New Buy New Buy | +0.69% | 566.21 ($618.25) 672.99 | $714.00 | 15.49% | New holding | 947 | 947 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.66% | 725.72 ($832.09) 929.72 | $798.89 | -3.99% | Add 81.81% | 1,649 | 742 | |
TDG | TransDigm Group Inc | 2025-03-31 | Add Add | +0.63% | 1251.32 ($1333.33) 1394.11 | $1,597.75 | 19.83% | Add 222.4% | 619 | 427 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.60% | 555.63 ($600.51) 630.23 | $776.00 | 29.22% | Add 191.79% | 1,386 | 911 | |
MIL:ISP | Intesa Sanpaolo | 2025-03-31 | Reduce Reduce | -0.60% | 3.85 (€4.44) 4.95 | €4.92 | 10.86% | Reduce -53.33% | 136,204 | -155,619 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +0.57% | 198.1 ($216.92) 229.79 | $226.68 | 4.50% | New holding | 2,458 | 2,458 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.56% | 1846 (円1959.53) 2226 | 円2,097.50 | 7.04% | Reduce -86.35% | 7,906 | -49,994 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.55% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | Add 216.54% | 804 | 550 |
BlackRock Global Allocation Portfolio Total Holding History ($B)
BlackRock Global Allocation Portfolio's Asset Allocation
BlackRock Global Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Global Allocation Portfolio's Hypothetical Growth since 2025-03-31
BlackRock Global Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Global Allocation Portfolio's Holdings Heat Map
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BlackRock Global Allocation Portfolio's Holdings Bubble Chart
BlackRock Global Allocation Portfolio News
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