BlackRock Global Allocation Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Series Fund, Inc.

Total assets

$152.13 mm

Liabilities

$6.16 mm

Net assets

$145.98 mm

Number of holdings

1.51 k

Top 200 of 1505 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	5.94 mm	5.94 mm shares	4.07	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	4.25 mm	10.08 k shares	2.91	Common equity	Long	USA
NVDA NVIDIA Corporation	3.67 mm	27.30 k shares	2.51	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	3.38 mm	3.38 mm shares	2.31	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	3.21 mm	12.83 k shares	2.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.97 mm	13.55 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	2.70 mm	14.18 k shares	1.85	Common equity	Long	USA
META Meta Platforms, Inc.	1.68 mm	2.87 k shares	1.15	Common equity	Long	USA
GLD SPDR Gold Shares	1.42 mm	5.88 k shares	0.97		Long	USA
MA Mastercard Incorporated	1.32 mm	2.50 k shares	0.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.29 mm	5.37 k shares	0.88	Common equity	Long	USA
Broadcom Pte. Ltd.	1.26 mm	5.42 k shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	1.25 mm	3.09 k shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	1.18 mm	26.86 k shares	0.81	Common equity	Long	USA
Intesa Sanpaolo SpA	1.17 mm	291.82 k shares	0.80	Common equity	Long	Italy
COST Costco Wholesale Corporation	1.16 mm	1.26 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	1.14 mm	12.63 k shares	0.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.13 mm	2.24 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.09 mm	9.05 k shares	0.75	Common equity	Long	USA
BlackRock Fund Advisors	1.08 mm	12.15 k shares	0.74		Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	1.04 mm	32.00 k shares	0.71	Common equity	Long	Taiwan
PGR The Progressive Corporation	1.04 mm	4.32 k shares	0.71	Common equity	Long	USA
U.S. Treasury Notes	1.02 mm	1.02 mm principal	0.70	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.01 mm	4.76 k shares	0.69	Common equity	Long	USA
Trane Technologies plc	1.00 mm	2.72 k shares	0.69	Common equity	Long	Ireland
ADBE Adobe Inc.	961.84 k	2.16 k shares	0.66	Common equity	Long	USA
BSX Boston Scientific Corporation	958.05 k	10.73 k shares	0.66	Common equity	Long	USA
ASML Holding NV	875.54 k	1.25 k shares	0.60	Common equity	Long	Netherlands
WFC Wells Fargo & Company	871.68 k	12.41 k shares	0.60	Common equity	Long	USA
Shell plc	842.45 k	26.84 k shares	0.58	Common equity	Long	UK
ORCL Oracle Corporation	811.70 k	4.87 k shares	0.56	Common equity	Long	USA
BAE Systems plc	779.11 k	54.31 k shares	0.53	Common equity	Long	UK
HD The Home Depot, Inc.	742.58 k	1.91 k shares	0.51	Common equity	Long	USA
CRH plc	724.62 k	7.83 k shares	0.50	Common equity	Long	Ireland
LLY Eli Lilly and Company	700.20 k	907.00 shares	0.48	Common equity	Long	USA
COF Capital One Financial Corporation	681.00 k	3.82 k shares	0.47	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	675.97 k	57.90 k shares	0.46	Common equity	Long	Japan
BlackRock Fund Advisors	674.82 k	8.58 k shares	0.46		Long	USA
V Visa Inc.	672.85 k	2.13 k shares	0.46	Common equity	Long	USA
Cie de Saint-Gobain SA	654.64 k	7.37 k shares	0.45	Common equity	Long	France
SYK Stryker Corporation	645.57 k	1.79 k shares	0.44	Common equity	Long	USA
RELX plc	635.05 k	14.02 k shares	0.44	Common equity	Long	UK
NEE NextEra Energy, Inc.	631.80 k	8.81 k shares	0.43	Common equity	Long	USA
Walt Disney Co	621.44 k	5.58 k shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	614.35 k	1.18 k shares	0.42	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	608.46 k	925.00 shares	0.42	Common equity	Long	France
BYD Co. Ltd., Class H	595.23 k	17.50 k shares	0.41	Common equity	Long	China
UniCredit SpA	589.91 k	14.73 k shares	0.40	Common equity	Long	Italy
ADSK Autodesk, Inc.	586.41 k	1.98 k shares	0.40	Common equity	Long	USA
Databricks, Inc., Series F	566.93 k	6.18 k shares	0.39	Common equity	Long	USA
Hoya Corp.	565.80 k	4.56 k shares	0.39	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	564.45 k	1.09 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	563.03 k	2.47 k shares	0.39	Common equity	Long	USA
Compass Group plc	554.67 k	16.67 k shares	0.38	Common equity	Long	UK
U.S. Treasury Notes	550.70 k	545.60 k principal	0.38	Debt	Long	USA
National Grid plc	542.10 k	45.63 k shares	0.37	Common equity	Long	UK
NOW ServiceNow, Inc.	533.24 k	503.00 shares	0.37	Common equity	Long	USA
CCJ Cameco Corporation	520.58 k	10.13 k shares	0.36	Common equity	Long	Canada
DAL Delta Air Lines, Inc.	513.52 k	8.49 k shares	0.35	Common equity	Long	USA
Novo Nordisk A/S, Class B	492.67 k	5.71 k shares	0.34	Common equity	Long	Denmark
Keyence Corp.	482.48 k	1.19 k shares	0.33	Common equity	Long	Japan
DHR Danaher Corporation	468.51 k	2.04 k shares	0.32	Common equity	Long	USA
Cellnex Telecom SA	468.43 k	14.83 k shares	0.32	Common equity	Long	Spain
VST Vistra Corp.	468.07 k	3.40 k shares	0.32	Common equity	Long	USA
Hermes International SCA	465.48 k	194.00 shares	0.32	Common equity	Long	France
SRE Sempra	463.25 k	5.28 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	457.74 k	7.59 k shares	0.31	Common equity	Long	USA
Galderma Group AG	452.99 k	4.09 k shares	0.31	Common equity	Long	Switzerland
Freed Hotels & Resorts	449.23 k	447.00 k principal	0.31	Debt	Long	Canada
CF CF Industries Holdings, Inc.	448.78 k	5.26 k shares	0.31	Common equity	Long	USA
ByteDance Ltd., Series E-1	444.16 k	2.46 k shares	0.30	Preferred equity	Long	UK
adidas AG	436.34 k	1.77 k shares	0.30	Common equity	Long	Germany
FCX Freeport-McMoRan Inc.	429.54 k	11.28 k shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	418.15 k	2.89 k shares	0.29	Common equity	Long	USA
HR Ottawa LP	416.38 k	386.00 k principal	0.29	Debt	Long	Canada
BA The Boeing Company	412.06 k	2.33 k shares	0.28	Common equity	Long	USA
DFS Discover Financial Services	401.89 k	2.32 k shares	0.28	Common equity	Long	USA
Mitsui & Co. Ltd.	396.12 k	19.10 k shares	0.27	Common equity	Long	Japan
LYV Live Nation Entertainment, Inc.	394.72 k	3.05 k shares	0.27	Common equity	Long	USA
Sanofi SA	389.82 k	4.01 k shares	0.27	Common equity	Long	France
SU Suncor Energy Inc.	381.30 k	10.68 k shares	0.26	Common equity	Long	Canada
IR Ingersoll Rand Inc.	373.78 k	4.13 k shares	0.26	Common equity	Long	USA
EssilorLuxottica SA	373.70 k	1.53 k shares	0.26	Common equity	Long	France
SSGA Active Trust	373.40 k	8.95 k shares	0.26		Long	USA
MU Micron Technology, Inc.	370.22 k	4.40 k shares	0.25	Common equity	Long	USA
CFLT Confluent, Inc.	366.56 k	13.11 k shares	0.25	Common equity	Long	USA
Glencore plc	359.20 k	81.56 k shares	0.25	Common equity	Long	Jersey
HUBS HubSpot, Inc.	349.78 k	502.00 shares	0.24	Common equity	Long	USA
Landsea Homes Corp.	348.17 k	325.00 k principal	0.24	Debt	Long	USA
Epic Games, Inc.	338.33 k	504.00 shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	326.36 k	2.28 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	324.22 k	651.00 shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	323.64 k	2.64 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	322.32 k	3.24 k shares	0.22	Common equity	Long	USA
Homes By West Bay LLC	318.58 k	317.00 k principal	0.22	Debt	Long	USA
Ziggo BV, Facility 1st Lien Term Loan H	318.46 k	311.12 k principal	0.22	Loan	Long	Netherlands
Eaton Corp. plc	310.63 k	936.00 shares	0.21	Common equity	Long	Ireland
TOL Toll Brothers, Inc.	309.21 k	2.46 k shares	0.21	Common equity	Long	USA
AIA Group Ltd.	300.24 k	41.80 k shares	0.21	Common equity	Long	Hong Kong
INTU Intuit Inc.	298.54 k	475.00 shares	0.20	Common equity	Long	USA
Tencent Holdings Ltd.	290.40 k	5.44 k shares	0.20	Common equity	Long	Cayman Islands
Republic of South Africa	289.57 k	5.71 mm principal	0.20	Debt	Long	South Africa
GS The Goldman Sachs Group, Inc.	288.60 k	504.00 shares	0.20	Common equity	Long	USA
Dream Finders Homes, Inc. (Preference)	283.22 k	285.00 shares	0.19	Preferred equity	Long	USA
ANSS ANSYS, Inc.	281.67 k	835.00 shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	278.09 k	3.85 k shares	0.19	Common equity	Long	USA
Accor SA	273.25 k	5.62 k shares	0.19	Common equity	Long	France
TER Finance Jersey Ltd., Series 21	270.90 k	273.00 k principal	0.19	Debt	Long	Jersey
EW Edwards Lifesciences Corporation	267.25 k	3.61 k shares	0.18	Common equity	Long	USA
Fanatics Holdings, Inc.	266.22 k	4.44 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	262.00 k	872.00 shares	0.18	Common equity	Long	USA
Republic of Colombia	259.40 k	1.30 bn principal	0.18	Debt	Long	Colombia
Contemporary Amperex Technology Co. Ltd., Class A	258.72 k	7.14 k shares	0.18	Common equity	Long	China
HES Hess Corporation	251.26 k	1.89 k shares	0.17	Common equity	Long	USA
Elmwood CLO II Ltd., Series 2019-2A, Class BRR	251.14 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federative Republic of Brazil	247.50 k	1.69 k principal	0.17	Debt	Long	Brazil
TDG TransDigm Group Incorporated	243.32 k	192.00 shares	0.17	Common equity	Long	USA
SMH VanEck Semiconductor ETF	240.47 k	993.00 shares	0.16		Long	USA
CRM Salesforce, Inc.	240.05 k	718.00 shares	0.16	Common equity	Long	USA
EQT EQT Corporation	235.94 k	5.12 k shares	0.16	Common equity	Long	USA
MASI Masimo Corporation	232.58 k	1.41 k shares	0.16	Common equity	Long	USA
DSV A/S	229.79 k	1.08 k shares	0.16	Common equity	Long	Denmark
NFLX Netflix, Inc.	226.40 k	254.00 shares	0.16	Common equity	Long	USA
Fusion Family Wealth LLC	226.10 k	10.73 k shares	0.15		Long	USA
Nasdaq-100 E-Mini Index	224.59 k	-13.00 contracts	0.15	Equity derivative	N/A	USA
BKNG Booking Holdings Inc.	223.58 k	45.00 shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	221.23 k	2.00 k shares	0.15	Common equity	Long	USA
xAI Corp.	220.72 k	10.20 k shares	0.15	Common equity	Long	USA
Groupe Babilou, Facility 1st Lien Term Loan B4	215.69 k	214.00 k principal	0.15	Loan	Long	France
Commerzbank AG	214.38 k	200.00 k principal	0.15	Debt	Long	Germany
JNJ Johnson & Johnson	212.74 k	1.47 k shares	0.15	Common equity	Long	USA
Olympus Water US Holding Corp.	212.20 k	200.00 k principal	0.15	Debt	Long	USA
Novartis AG (Registered)	210.88 k	2.17 k shares	0.14	Common equity	Long	Switzerland
PETROLEOS MEXICANOS	207.74 k	208.00 k principal	0.14	Debt	Long	Luxembourg
Republic of Indonesia	203.91 k	3.27 bn principal	0.14	Debt	Long	Indonesia
Daikin Industries Ltd.	202.91 k	1.74 k shares	0.14	Common equity	Long	Japan
Kasikornbank PCL	197.90 k	200.00 k principal	0.14	Debt	Long	Thailand
UBS Group AG	197.82 k	200.00 k principal	0.14	Debt	Long	Switzerland
CSC Holdings LLC	197.38 k	200.00 k principal	0.14	Debt	Long	USA
Deutsche Bank AG	196.81 k	200.00 k principal	0.13	Debt	Long	Germany
TML Holdings Pte. Ltd.	196.24 k	200.00 k principal	0.13	Debt	Long	Singapore
Societe Generale SA	196.06 k	200.00 k principal	0.13	Debt	Long	France
Galaxy Universal LLC, 1st Lien Term Loan	193.98 k	194.70 k principal	0.13	Loan	Long	USA
PNC The PNC Financial Services Group, Inc.	193.62 k	1.00 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	193.16 k	1.71 k shares	0.13	Common equity	Long	USA
London Stock Exchange Group plc	192.96 k	1.37 k shares	0.13	Common equity	Long	UK
MSCI MSCI Inc.	192.60 k	321.00 shares	0.13	Common equity	Long	USA
VanEck JPMorgan EM Local Currency Bond ETF	190.13 k	8.23 k shares	0.13		Long	USA
MO Altria Group, Inc.	188.66 k	3.61 k shares	0.13	Common equity	Long	USA
RMIT Cash Management LLC, Class A	187.26 k	200.00 k principal	0.13	ABS-mortgage backed security	Long	USA
STT State Street Corporation	185.01 k	1.89 k shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	183.87 k	1.58 k shares	0.13	Common equity	Long	USA
Daiichi Sankyo Co. Ltd.	181.94 k	6.65 k shares	0.12	Common equity	Long	Japan
U.S. Treasury 10-Year Ultra Note	181.69 k	-123.00 contracts	0.12	Interest rate derivative	N/A	USA
Republic of Poland	181.25 k	745.00 k principal	0.12	Debt	Long	Poland
Extended Stay America Trust, Series 2021-ESH, Class D	180.13 k	179.68 k principal	0.12	ABS-mortgage backed security	Long	USA
OIS	177.95 k	3.53 mm principal	0.12	Interest rate derivative	N/A	USA
Kingdom of Thailand	172.93 k	5.83 mm principal	0.12	Debt	Long	Thailand
United Mexican States	171.26 k	42.12 k principal	0.12	Debt	Long	Mexico
PANW Palo Alto Networks, Inc.	171.04 k	940.00 shares	0.12	Common equity	Long	USA
Sonder Holdings, Inc.	169.27 k	179.12 k principal	0.12	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	169.03 k	494.00 shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	168.14 k	346.00 shares	0.12	Common equity	Long	USA
Davidson Kempner Merchant Co-Invest Fund LP	166.98 k	166.98 k shares	0.11	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	165.16 k	16.88 k shares	0.11	Common equity	Long	Spain
OIS	164.74 k	13.42 mm principal	0.11	Interest rate derivative	N/A	USA
FND Floor & Decor Holdings, Inc.	163.41 k	1.64 k shares	0.11	Common equity	Long	USA
Republic of Ireland	163.04 k	157.97 k principal	0.11	Debt	Long	Ireland
Solaris Energy Infrastructure LLC, 1st Lien Term Loan	162.00 k	162.00 k principal	0.11	Loan	Long	USA
LNG Cheniere Energy, Inc.	161.37 k	751.00 shares	0.11	Common equity	Long	USA
Databricks, Inc., Series G	159.70 k	1.74 k shares	0.11	Common equity	Long	USA
United Mexican States	156.81 k	34.15 k principal	0.11	Debt	Long	Mexico
MDLZ Mondelez International, Inc.	155.48 k	2.60 k shares	0.11	Common equity	Long	USA
Cypher Bidco BV, 1st Lien Term Loan	154.67 k	153.94 k principal	0.11	Loan	Long	Netherlands
BlackRock, Inc.	154.04 k	4.19 k shares	0.11		Long	USA
Nidec Corp.	150.88 k	8.40 k shares	0.10	Common equity	Long	Japan
Voya CLO Ltd., Series 2017-3A, Class A1R	150.24 k	150.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lessen, Inc.	149.78 k	160.62 k principal	0.10	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A3A	149.39 k	170.01 k principal	0.10	ABS-mortgage backed security	Long	USA
Ferrari NV	149.34 k	350.00 shares	0.10	Common equity	Long	Netherlands
APO Apollo Global Management, Inc.	148.64 k	900.00 shares	0.10	Common equity	Long	USA
OIS	148.60 k	10.11 mm principal	0.10	Interest rate derivative	N/A	USA
SARO StandardAero, Inc.	147.74 k	5.97 k shares	0.10	Common equity	Long	USA
Space Exploration Technologies Corp.	147.66 k	867.00 shares	0.10	Common equity	Long	USA
British American Tobacco plc	147.44 k	4.09 k shares	0.10	Common equity	Long	UK
Medtronic plc	143.54 k	1.80 k shares	0.10	Common equity	Long	Ireland
iShares 0-5 Year TIPS Bond ETF	143.35 k	1.43 k shares	0.10		Long	USA
FTNT Fortinet, Inc.	143.14 k	1.52 k shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	142.24 k	873.00 shares	0.10	Common equity	Long	USA
TER Finance Jersey Ltd., Series 22	141.96 k	150.00 k principal	0.10	Structured note	Long	Jersey
Space Exploration Technologies Corp.	137.44 k	807.00 shares	0.09	Common equity	Long	USA
Power Corp. of Canada	136.07 k	4.36 k shares	0.09	Common equity	Long	Canada
Federation of Malaysia	135.95 k	574.00 k principal	0.09	Debt	Long	Malaysia
Upfield BV, 1st Lien Term Loan B11	135.81 k	109.00 k principal	0.09	Loan	Long	Netherlands
Vodafone Group plc	135.64 k	100.00 k principal	0.09	Debt	Long	UK
EXPD Expeditors International of Washington, Inc.	135.25 k	1.22 k shares	0.09	Common equity	Long	USA
Navient Private Education Refi Loan Trust, Series 2024-A, Class A	132.45 k	131.07 k principal	0.09	ABS-other	Long	USA
Royal Caribbean Cruises Ltd.	132.42 k	574.00 shares	0.09	Common equity	Long	Liberia
Shell plc	132.25 k	2.11 k shares	0.09	Common equity	Long	UK
iShares Biotechnology ETF	132.21 k	1.00 k shares	0.09		Long	USA