BlackRock Global Allocation Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Series Fund, Inc.

Total assets

$159.44 mm

Liabilities

$8.38 mm

Net assets

$151.06 mm

Number of holdings

1.74 k

Top 200 of 1740 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	6.90 mm	6.90 mm shares	4.57	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	4.60 mm	4.61 mm principal	3.05	Debt	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	4.15 mm	4.14 mm shares	2.75	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	4.14 mm	9.63 k shares	2.74	Common equity	Long	USA
NVDA NVIDIA Corporation	3.19 mm	26.27 k shares	2.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.50 mm	13.43 k shares	1.66	Common equity	Long	USA
AAPL Apple Inc.	2.39 mm	10.24 k shares	1.58	Common equity	Long	USA
GOOG Alphabet Inc.	2.04 mm	12.22 k shares	1.35	Common equity	Long	USA
Uniform Mortgage-Backed Securities	1.84 mm	1.98 mm principal	1.22	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	1.35 mm	2.31 k shares	0.89	Common equity	Long	USA
META Meta Platforms, Inc.	1.29 mm	2.26 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	1.27 mm	2.58 k shares	0.84	Common equity	Long	USA
BlackRock Fund Advisors	1.22 mm	13.07 k shares	0.81		Long	USA
PGR The Progressive Corporation	1.21 mm	4.78 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	1.13 mm	14.05 k shares	0.75	Common equity	Long	USA
ASML Holding NV	1.11 mm	1.34 k shares	0.74	Common equity	Long	Netherlands
ADBE Adobe Inc.	1.09 mm	2.11 k shares	0.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.02 mm	8.71 k shares	0.68	Common equity	Long	USA
U.S. Treasury Notes	1.02 mm	1.02 mm principal	0.67	Debt	Long	USA
BAC Bank of America Corporation	1.02 mm	25.59 k shares	0.67	Common equity	Long	USA
Broadcom Pte. Ltd.	997.40 k	5.78 k shares	0.66	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	995.09 k	33.00 k shares	0.66	Common equity	Long	Taiwan
ORCL Oracle Corporation	991.73 k	5.82 k shares	0.66	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	978.47 k	4.39 k shares	0.65	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	965.50 k	1.26 k shares	0.64	Common equity	Long	France
BSX Boston Scientific Corporation	946.52 k	11.30 k shares	0.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	935.16 k	4.43 k shares	0.62	Common equity	Long	USA
Shell plc	934.18 k	28.28 k shares	0.62	Common equity	Long	UK
BAE Systems plc	921.33 k	55.50 k shares	0.61	Common equity	Long	UK
Intesa Sanpaolo SpA	895.81 k	209.27 k shares	0.59	Common equity	Long	Italy
COST Costco Wholesale Corporation	848.40 k	957.00 shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	846.25 k	7.45 k shares	0.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	845.15 k	1.71 k shares	0.56	Common equity	Long	USA
Trane Technologies plc	826.83 k	2.13 k shares	0.55	Common equity	Long	Ireland
OIS	802.01 k	10.11 mm principal	0.53	Interest rate derivative	N/A	USA
WFC Wells Fargo & Company	776.85 k	13.75 k shares	0.51	Common equity	Long	USA
Novo Nordisk A/S, Class B	775.60 k	6.54 k shares	0.51	Common equity	Long	Denmark
FCX Freeport-McMoRan Inc.	756.74 k	15.16 k shares	0.50	Common equity	Long	USA
LLY Eli Lilly and Company	756.59 k	854.00 shares	0.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	738.88 k	8.74 k shares	0.49	Common equity	Long	USA
Cellnex Telecom SA	730.09 k	18.01 k shares	0.48	Common equity	Long	Spain
U.S. Treasury Inflation Linked Notes	713.60 k	694.35 k principal	0.47	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	692.18 k	1.12 k shares	0.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	690.23 k	1.41 k shares	0.46	Common equity	Long	USA
UniCredit SpA	680.21 k	15.49 k shares	0.45	Common equity	Long	Italy
Keyence Corp.	661.86 k	1.38 k shares	0.44	Common equity	Long	Japan
SYK Stryker Corporation	657.13 k	1.82 k shares	0.44	Common equity	Long	USA
CRH plc	651.22 k	7.02 k shares	0.43	Common equity	Long	Ireland
GLD SPDR Gold Shares	644.35 k	2.65 k shares	0.43		Long	USA
BYD Co. Ltd., Class H	642.20 k	18.00 k shares	0.43	Common equity	Long	China
OIS	640.67 k	13.42 mm principal	0.42	Interest rate derivative	N/A	USA
Cie de Saint-Gobain SA	631.94 k	6.93 k shares	0.42	Common equity	Long	France
Hoya Corp.	631.44 k	4.56 k shares	0.42	Common equity	Long	Japan
DHR Danaher Corporation	612.76 k	2.20 k shares	0.41	Common equity	Long	USA
Walt Disney Co	599.55 k	6.23 k shares	0.40	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	597.63 k	58.20 k shares	0.40	Common equity	Long	Japan
VST Vistra Corp.	588.43 k	4.96 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	575.99 k	644.00 shares	0.38	Common equity	Long	USA
DAL Delta Air Lines, Inc.	567.02 k	11.16 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	566.78 k	545.60 k principal	0.38	Debt	Long	USA
V Visa Inc.	540.55 k	1.97 k shares	0.36	Common equity	Long	USA
BLK BlackRock, Inc.	537.27 k	14.27 k shares	0.36		Long	USA
ENB Enbridge Inc.	508.39 k	12.52 k shares	0.34	Common equity	Long	Canada
AMT American Tower Corporation	508.38 k	2.19 k shares	0.34	Common equity	Long	USA
Mitsui & Co. Ltd.	507.66 k	22.70 k shares	0.34	Common equity	Long	Japan
adidas AG	507.18 k	1.91 k shares	0.34	Common equity	Long	Germany
Databricks, Inc., Series F	502.25 k	6.18 k shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	498.80 k	3.39 k shares	0.33	Common equity	Long	USA
National Grid plc	493.38 k	35.69 k shares	0.33	Common equity	Long	UK
ADSK Autodesk, Inc.	491.46 k	1.78 k shares	0.33	Common equity	Long	USA
CF CF Industries Holdings, Inc.	486.31 k	5.67 k shares	0.32	Common equity	Long	USA
CCJ Cameco Corporation	483.81 k	10.13 k shares	0.32	Common equity	Long	Canada
CFLT Confluent, Inc.	479.56 k	23.53 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	474.28 k	7.32 k shares	0.31	Common equity	Long	USA
RELX plc	462.58 k	9.80 k shares	0.31	Common equity	Long	UK
Freed Hotels & Resorts	449.79 k	442.57 k principal	0.30	Debt	Long	Canada
Sanofi SA	436.38 k	3.79 k shares	0.29	Common equity	Long	France
Glencore plc	432.28 k	75.49 k shares	0.29	Common equity	Long	Jersey
SRE Sempra	425.26 k	5.09 k shares	0.28	Common equity	Long	USA
HR Ottawa LP	423.34 k	386.00 k principal	0.28	Debt	Long	Canada
ByteDance Ltd., Series E-1	417.96 k	2.46 k shares	0.28	Preferred equity	Long	UK
VanEck Semiconductor ETF	403.03 k	1.64 k shares	0.27		Long	USA
TSLA Tesla, Inc.	385.12 k	1.47 k shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	381.59 k	4.75 k shares	0.25		Long	USA
AMAT Applied Materials, Inc.	379.85 k	1.88 k shares	0.25	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	373.67 k	8.95 k shares	0.25		Long	USA
CMG Chipotle Mexican Grill, Inc.	369.29 k	6.41 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	367.55 k	3.54 k shares	0.24	Common equity	Long	USA
IR Ingersoll Rand Inc.	365.55 k	3.72 k shares	0.24	Common equity	Long	USA
EssilorLuxottica SA	362.97 k	1.53 k shares	0.24	Common equity	Long	France
Compass Group plc	360.13 k	11.23 k shares	0.24	Common equity	Long	UK
VLO Valero Energy Corporation	356.48 k	2.64 k shares	0.24	Common equity	Long	USA
SK Hynix, Inc.	355.87 k	2.66 k shares	0.24	Common equity	Long	Korea, Republic of
Landsea Homes Corp.	355.06 k	325.00 k principal	0.24	Debt	Long	USA
Bonos y Obligaciones del Estado	348.87 k	300.00 k principal	0.23	Debt	Long	Spain
TOL Toll Brothers, Inc.	346.37 k	2.24 k shares	0.23	Common equity	Long	USA
SU Suncor Energy Inc.	341.50 k	9.25 k shares	0.23	Common equity	Long	Canada
Tencent Holdings Ltd.	341.47 k	6.14 k shares	0.23	Common equity	Long	Cayman Islands
Ziggo BV, Facility 1st Lien Term Loan H	339.96 k	311.12 k principal	0.23	Loan	Long	Netherlands
U.K. Treasury Bonds	327.90 k	803.58 k principal	0.22	Debt	Long	UK
Homes By West Bay LLC	324.13 k	317.00 k principal	0.21	Debt	Long	USA
LKQ LKQ Corporation	322.79 k	8.09 k shares	0.21	Common equity	Long	USA
Bunge Global SA	318.33 k	3.29 k shares	0.21	Common equity	Long	Switzerland
LRCX Lam Research Corporation	314.19 k	385.00 shares	0.21	Common equity	Long	USA
OIS	310.73 k	10.33 mm principal	0.21	Interest rate derivative	N/A	USA
Fanatics Holdings, Inc.	307.93 k	4.44 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	306.25 k	896.00 shares	0.20	Common equity	Long	USA
AIA Group Ltd.	303.90 k	34.80 k shares	0.20	Common equity	Long	Hong Kong
Eaton Corp. plc	297.30 k	897.00 shares	0.20	Common equity	Long	Ireland
Federative Republic of Brazil	295.99 k	1.69 k principal	0.20	Debt	Long	Brazil
UNP Union Pacific Corporation	295.53 k	1.20 k shares	0.20	Common equity	Long	USA
ING Groep NV	295.17 k	16.27 k shares	0.20	Common equity	Long	Netherlands
FTNT Fortinet, Inc.	289.73 k	3.74 k shares	0.19	Common equity	Long	USA
Republic of Colombia	281.20 k	1.30 bn principal	0.19	Debt	Long	Colombia
Dream Finders Homes, Inc. (Preference)	280.01 k	285.00 shares	0.19	Preferred equity	Long	USA
HD The Home Depot, Inc.	278.78 k	688.00 shares	0.18	Common equity	Long	USA
Contemporary Amperex Technology Co. Ltd., Class A	275.72 k	7.84 k shares	0.18	Common equity	Long	China
Accor SA	265.47 k	6.11 k shares	0.18	Common equity	Long	France
WDAY Workday, Inc.	264.70 k	1.08 k shares	0.18	Common equity	Long	USA
TER Finance Jersey Ltd., Series 21	264.46 k	273.00 k principal	0.18	Debt	Long	Jersey
SGX Nikkei 225 Index	254.56 k	16.00 contracts	0.17	Equity derivative	N/A	Japan
Galderma Group AG	251.30 k	2.71 k shares	0.17	Common equity	Long	Switzerland
Elmwood CLO II Ltd., Series 2019-2A, Class BR	250.93 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPGI S&P Global Inc.	247.46 k	479.00 shares	0.16	Common equity	Long	USA
Ferrari NV	244.61 k	522.00 shares	0.16	Common equity	Long	Netherlands
Republic of South Africa	244.05 k	4.37 mm principal	0.16	Debt	Long	South Africa
JNJ Johnson & Johnson	243.41 k	1.50 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	238.24 k	879.00 shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	238.22 k	3.61 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	237.61 k	335.00 shares	0.16	Common equity	Long	USA
Groupe Babilou, Facility 1st Lien Term Loan B4	235.81 k	214.00 k principal	0.16	Loan	Long	France
Commerzbank AG	225.92 k	200.00 k principal	0.15	Debt	Long	Germany
LALT PowerShares Exchange-Traded Fund Trust II	225.46 k	10.73 k shares	0.15		Long	USA
Republic of Indonesia	224.82 k	3.27 bn principal	0.15	Debt	Long	Indonesia
MASI Masimo Corporation	223.59 k	1.68 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	220.73 k	418.00 shares	0.15	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	217.55 k	1.75 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	214.07 k	150.00 shares	0.14	Common equity	Long	USA
Olympus Water US Holding Corp.	213.45 k	200.00 k principal	0.14	Debt	Long	USA
HES Hess Corporation	213.07 k	1.57 k shares	0.14	Common equity	Long	USA
SMH VanEck Semiconductor ETF	208.97 k	8.23 k shares	0.14		Long	USA
MRVL Marvell Technology, Inc.	207.06 k	2.87 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	206.30 k	998.00 shares	0.14	Common equity	Long	USA
COP ConocoPhillips	204.87 k	1.95 k shares	0.14	Common equity	Long	USA
Deutsche Bank AG	204.68 k	200.00 k principal	0.14	Debt	Long	Germany
CRWD CrowdStrike Holdings, Inc.	203.90 k	727.00 shares	0.13	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	202.81 k	1.13 k shares	0.13		Long	USA
UBS Group AG	202.38 k	200.00 k principal	0.13	Debt	Long	Switzerland
LMT Lockheed Martin Corporation	202.26 k	346.00 shares	0.13	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	201.30 k	18.64 k shares	0.13	Common equity	Long	Spain
LYV Live Nation Entertainment, Inc.	199.82 k	1.83 k shares	0.13	Common equity	Long	USA
Republic of Poland	199.63 k	745.00 k principal	0.13	Debt	Long	Poland
Kasikornbank PCL	198.25 k	200.00 k principal	0.13	Debt	Long	Thailand
DHI D.R. Horton, Inc.	198.02 k	1.04 k shares	0.13	Common equity	Long	USA
Epic Games, Inc.	198.00 k	330.00 shares	0.13	Common equity	Long	USA
TML Holdings Pte. Ltd.	196.75 k	200.00 k principal	0.13	Debt	Long	Singapore
Galaxy Universal LLC, 1st Lien Term Loan	193.25 k	195.20 k principal	0.13	Loan	Long	USA
CSC Holdings LLC	193.06 k	200.00 k principal	0.13	Debt	Long	USA
United Mexican States	191.37 k	42.12 k principal	0.13	Debt	Long	Mexico
DECK Deckers Outdoor Corporation	188.47 k	1.18 k shares	0.12	Common equity	Long	USA
Daikin Industries Ltd.	187.94 k	1.34 k shares	0.12	Common equity	Long	Japan
London Stock Exchange Group plc	187.16 k	1.37 k shares	0.12	Common equity	Long	UK
RMIT Cash Management LLC, Class A	186.76 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Mercedes-Benz Group AG	186.49 k	2.88 k shares	0.12	Common equity	Long	Germany
Volvo AB, Class B	182.23 k	6.89 k shares	0.12	Common equity	Long	Sweden
Kingdom of Thailand	182.14 k	5.83 mm principal	0.12	Debt	Long	Thailand
Extended Stay America Trust, Series 2021-ESH, Class D	182.12 k	181.77 k principal	0.12	ABS-mortgage backed security	Long	USA
STT State Street Corporation	181.19 k	2.05 k shares	0.12	Common equity	Long	USA
Power Corp. of Canada	181.09 k	5.74 k shares	0.12	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	180.47 k	3.49 k shares	0.12	Common equity	Long	USA
TotalEnergies SE	179.87 k	2.77 k shares	0.12	Common equity	Long	France
Republic of Peru	179.03 k	621.00 k principal	0.12	Debt	Long	Peru
QCOM QUALCOMM Incorporated	178.89 k	1.05 k shares	0.12	Common equity	Long	USA
Republic of Ireland	177.69 k	157.97 k principal	0.12	Debt	Long	Ireland
ALTR Altair Engineering Inc.	176.02 k	1.84 k shares	0.12	Common equity	Long	USA
Bonos y Obligaciones del Estado	174.78 k	173.00 k principal	0.12	Debt	Long	Spain
TROW T. Rowe Price Group, Inc.	174.61 k	1.60 k shares	0.12	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	172.13 k	300.00 shares	0.11		Long	USA
WYNN Wynn Resorts, Limited	170.57 k	1.78 k shares	0.11	Common equity	Long	USA
U.K. Treasury Bonds	169.06 k	145.80 k principal	0.11	Debt	Long	UK
INTU Intuit Inc.	167.05 k	269.00 shares	0.11	Common equity	Long	USA
United Mexican States	165.97 k	34.15 k principal	0.11	Debt	Long	Mexico
OIS	165.86 k	8.96 mm principal	0.11	Interest rate derivative	N/A	USA
Cypher Bidco BV, 1st Lien Term Loan	165.16 k	153.94 k principal	0.11	Loan	Long	Netherlands
CRM Salesforce, Inc.	164.23 k	600.00 shares	0.11	Common equity	Long	USA
Bonos y Obligaciones del Estado	162.81 k	140.00 k principal	0.11	Debt	Long	Spain
MSCI MSCI Inc.	162.64 k	279.00 shares	0.11	Common equity	Long	USA
Sonder Holdings, Inc.	162.19 k	172.54 k principal	0.11	Debt	Long	USA
RWE AG	161.83 k	4.44 k shares	0.11	Common equity	Long	Germany
BRK-B Berkshire Hathaway Inc.	159.25 k	346.00 shares	0.11	Common equity	Long	USA
Solaris Energy Infrastructure LLC, 1st Lien Term Loan	158.76 k	162.00 k principal	0.11	Loan	Long	USA
EOG EOG Resources, Inc.	157.97 k	1.29 k shares	0.10	Common equity	Long	USA
Hermes International SCA	157.59 k	64.00 shares	0.10	Common equity	Long	France
J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A3A	157.08 k	174.66 k principal	0.10	ABS-mortgage backed security	Long	USA
DXCM DexCom, Inc.	151.64 k	2.26 k shares	0.10	Common equity	Long	USA
ADLER Pelzer Holding GmbH	151.53 k	144.00 k principal	0.10	Debt	Long	Germany
Davidson Kempner Merchant Co-Invest Fund LP	151.01 k	151.01 k shares	0.10	Common equity	Long	USA
MO Altria Group, Inc.	150.72 k	2.95 k shares	0.10	Common equity	Long	USA
Voya CLO Ltd., Series 2017-3A, Class A1R	150.35 k	150.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lessen, Inc.	148.85 k	159.40 k principal	0.10	Debt	Long	USA