BlackRock Global Allocation Portfolio is a registered fund series of BlackRock Series Fund, Inc. (series S000003866). Net assets $154.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $8.5M | 549.44% |
| BlackRock Funds III | — | $3.7M | 240.13% |
| NVIDIA Corp. | — | $3.6M | 234.39% |
| Alphabet, Inc. | — | $3.4M | 218.63% |
| Apple, Inc. | — | $2.7M | 177.75% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.3M | 146.49% |
| Microsoft Corp. | — | $2.2M | 140.14% |
| Amazon.com, Inc. | — | $2.1M | 134.97% |
| SPDR Gold Shares | — | $1.8M | 116.48% |
| Broadcom, Inc. | — | $1.8M | 113.74% |
| Eli Lilly & Co. | — | $1.5M | 97.01% |
| ASML Holding NV | — | $1.4M | 93.45% |
| Meta Platforms, Inc. | — | $1.4M | 89.00% |
| iShares Trust | — | $1.1M | 74.13% |
| Walmart, Inc. | — | $1.1M | 73.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $154.0M |
| 2025-12-31 | $161.1M |
| 2025-09-30 | $158.1M |
| 2025-06-30 | $154.9M |
| 2025-03-31 | $142.5M |
| 2024-12-31 | $146.0M |
| 2024-09-30 | $151.1M |
| 2024-06-30 | $148.0M |