MUTUAL FUND: BlackRock Global Allocation Portfolio-BlackRock Global Allocation Portfolio (GLALS)

Information as of 2020-12-31

Part of BlackRock-advised Funds

LEI: UZ13DDC8UQ8D6GN25U87

Series ID: S000003866

800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
207.313 Million
Total Liabilities
6.768 Million
Net Assets
200.545 Million
Month 1 NAV Shares Sold
254.941 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2.416 Million
Related Share Classes:

BlackRock Balanced Capital Portfolio-BlackRock Balanced Capital Portfolio: BLCPS

BlackRock Capital Appreciation Portfolio-BlackRock Capital Appreciation Portfolio: FDGRS

BlackRock Global Allocation Portfolio-BlackRock Global Allocation Portfolio: GLALS

BlackRock Government Money Market Portfolio-BlackRock Government Money Market Portfolio: MNRSV

BlackRock Advantage Large Cap Core Portfolio-BlackRock Advantage Large Cap Core Portfolio: LGCCS

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Funds Holding GLALS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-12 10:47:43 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-13 09:17:33 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-24 07:40:01 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-24 05:40:57 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-24 08:56:12 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-26 12:16:39 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-25 08:22:35 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-25 10:13:04 -0500 View Filing Original SEC Filing

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