BlackRock Global Allocation Portfolio
Data updated: 2026-06-18
C000010832 — BlackRock Global Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $153.97M AUM · 0.60% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
C000010832 Fund Overview
BlackRock Global Allocation Portfolio is a US mutual fund managed by BlackRock Series Fund, Inc., categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Series Fund, Inc.
- Category: Balanced Allocation
- Assets under management: $153.97M
- 1-year return: 17.0%
- SEC CIK: 0000319108
- SEC series ID: S000003866
- Share class ID: C000010832
C000010832 Holdings
Top 10 holdings of BlackRock Global Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 5.49% |
| BlackRock Funds III | 2.40% |
| NVIDIA Corp. | 2.34% |
| Alphabet, Inc. | 2.19% |
| Apple, Inc. | 1.78% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.46% |
| Microsoft Corp. | 1.40% |
| Amazon.com, Inc. | 1.35% |
| SPDR Gold Shares | 1.16% |
| Broadcom, Inc. | 1.14% |
C000010832 Portfolio Allocation
Asset-class allocation of BlackRock Global Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.0% |
| Fixed Income | 13.1% |
| Cash & Equivalents | 8.6% |
| Securitized | 6.3% |
| Other | 3.6% |
| Loans | 1.5% |
| Real Estate | 0.7% |
C000010832 Performance
Total returns for C000010832 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 17.0% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 5.1% |
C000010832 Risk Information
Risk metrics for C000010832, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000010832 Costs and Fees
C000010832 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.96%
- Portfolio turnover: 124%
- Brokerage commissions: 8.11 bps of average net assets (SEC N-CEN)
C000010832 Cashflows
Over the 12 months to 2026-03, BlackRock Global Allocation Portfolio had net inflows of $5.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$574.50K |
| 2026-02 | −$1.55M |
| 2026-01 | −$1.51M |
| 2025-12 | $14.57M |
| 2025-11 | $384.47K |
| 2025-10 | −$1.49M |
C000010832 Debt Constituents
Largest debt holdings of BlackRock Global Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 0.36% |
| Republic of Ireland | 0.33% |
| Resort Communities LoanCo. LP | 0.31% |
| HR Ottawa LP | 0.27% |
| Homes By West Bay LLC | 0.20% |
| Kingdom of Spain | 0.19% |
| Beignet Investor LLC | 0.19% |
| Republic of Italy | 0.17% |
| Canadian Government Bond | 0.17% |
| Flourishing Trade & Investment Ltd. | 0.17% |
C000010832 Prospectus and SEC Filings
Official BlackRock Global Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.