BG

BlackRock Global Allocation Portfolio

Mutual Fund
BlackRock Series Fund, Inc.
Last update 2025-02-28 706 Stocks (121 new)
Value $104.00 Mil Turnover 16 %
Countries:
Top Holdings: MSFT(4.08%)NVDA(3.52%)AAPL(3.08%)AMZN(2.85%)GOOG(2.59%)
Summary Stock Picks Current Portfolio
BlackRock Global Allocation Po... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
10,077
4,247.5
0%
4.080
0%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
27,302
3,666.4
+3.92%
3.520
+0.13%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AAPL 		Apple Inc
12,827
3,212.1
+25.23%
3.080
+0.62%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
AMZN 		Amazon.com Inc
13,545
2,971.6
0%
2.850
0%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
GOOG 		Alphabet Inc
14,177
2,699.9
+16.02%
2.590
+0.36%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
META 		Meta Platforms Inc
2,867
1,678.7
+26.97%
1.610
+0.34%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
GLD 		SPDR Gold Shares ETF
5,877
1,423.0
0%
1.370
0%
0.000
+13.77%
+26.04%
99,001.0
 
MA 		Mastercard Inc
2,502
1,317.5
0%
1.270
0%
0.000
+7.50%
+12.41%
535,877.4
Credit Services
JPM 		JPMorgan Chase & Co
5,372
1,287.7
0%
1.240
0%
0.000
+8.45%
+12.11%
738,488.8
Banks
AVGO 		Broadcom Inc
5,417
1,255.9
-6.31%
1.210
-0.06%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors

BlackRock Global Allocation Portfolio's Historical Top Holdings Breakdowns

BlackRock Global Allocation Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-12-31Reduce
-3.85%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -95.95%
390
-9,236
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.57%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Reduce -64.94%
4,709
-8,722
COF 		Capital One Financial Corp2024-12-31New Buy
+0.65%
●
145.2 ($173.53) 192.01
$198.14
14.18%
New holding
3,819
3,819
TSE:6861 		Keyence Corp2024-12-31Reduce
-0.64%
●
63400 (円66174.5) 69780
円58,080.00
-12.23%
Reduce -99.93%
1
-1,380
AAPL 		Apple Inc2024-12-31Add
+0.62%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Add 25.23%
12,827
2,584
GS 		The Goldman Sachs Group Inc2024-12-31Reduce
-0.58%
●
486.1 ($558.86) 608.57
$614.00
9.87%
Reduce -70.47%
504
-1,203
AMT 		American Tower Corp2024-12-31Sold Out
-0.49%
●
179.4 ($206.81) 231.88
$212.54
2.77%
Sold Out
0
-2,186
TJX 		TJX Companies Inc2024-12-31Reduce
-0.48%
●
112.13 ($119.4) 127.2
$128.45
7.58%
Reduce -48.96%
4,447
-4,265
MRK 		Merck & Co Inc2024-12-31Reduce
-0.46%
●
96.31 ($102.91) 112.08
$78.97
-23.26%
Reduce -56.52%
3,240
-4,212
HD 		The Home Depot Inc2024-12-31Add
+0.45%
●
385.02 ($408.53) 431.37
$367.33
-10.08%
Add 177.47%
1,909
1,221

BlackRock Global Allocation Portfolio Total Holding History ($B)

To

BlackRock Global Allocation Portfolio's Asset Allocation

To

BlackRock Global Allocation Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock Global Allocation Portfolio's Hypothetical Growth since 2024-12-31

BlackRock Global Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Global Allocation Portfolio's Holdings Heat Map

Size field:

BlackRock Global Allocation Portfolio's Holdings Bubble Chart

BlackRock Global Allocation Portfolio News

  • 1

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