Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FAM Series Fund, Inc., Merrill LYNCH Series Fund Inc, Merrill LYNCH Series Funds Inc
SEC CIK
IRS number
133051800
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 22
CORRESP
Correspondence with SEC
8 Apr 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 21
N-PX/A
Annual report of proxy voting record (amended)
13 Nov 20
Latest ownership filings
NPORT-P
BlackRock Global Allocation Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
BlackRock Capital Appreciation Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
BlackRock Advantage Large Cap Core Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
BlackRock Sustainable Balanced Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
BlackRock Sustainable Balanced Portfolio (Jun 2022 report)
26 Aug 22
NPORT-P
BlackRock Global Allocation Portfolio (Jun 2022 report)
26 Aug 22
NPORT-P
BlackRock Capital Appreciation Portfolio (Jun 2022 report)
26 Aug 22
NPORT-P
BlackRock Advantage Large Cap Core Portfolio (Jun 2022 report)
26 Aug 22
NPORT-P
BlackRock Advantage Large Cap Core Portfolio (Mar 2022 report)
25 May 22
NPORT-P
BlackRock Global Allocation Portfolio (Mar 2022 report)
25 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Advantage Large Cap Core Portfolio | – | 8.22 | -4.11 | -8.93 | 165.59 mm | 227 | Sep 2022 |
| BlackRock Capital Appreciation Portfolio | – | 12.48 | -7.32 | -11.00 | 156.89 mm | 43 | Sep 2022 |
| BlackRock Global Allocation Portfolio | – | 4.61 | -2.97 | -6.69 | 154.58 mm | 1,713 | Sep 2022 |
| BlackRock Sustainable Balanced Portfolio | – | 5.20 | -3.66 | -7.37 | 427.51 mm | 1,561 | Sep 2022 |