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Blackrock Global Allocation Portfolio (0P00003C15)

US Funds

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16.350 -0.220 -1.33%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.5M

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0P00003C15 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Allocation Portfolio (0P00003C15) fund. Our BlackRock Global Allocation Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.370	0.430	0.060
Shares	69.890	74.340	4.450
Bonds	23.900	24.420	0.520
Convertible	0.340	0.340	0.000
Preferred	0.750	0.750	0.000
Other	4.760	4.770	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.462	15.727
Price to Book	3.229	2.287
Price to Sales	2.180	1.670
Price to Cash Flow	12.691	9.420
Dividend Yield	1.760	2.849
5 Years Earnings Growth	11.367	10.553

Sector Allocation

Name	Net %	Category Average
Technology	24.990	18.415
Financial Services	16.800	14.938
Consumer Cyclical	13.800	8.888
Healthcare	11.300	10.456
Industrials	10.230	11.264
Communication Services	8.880	6.948
Energy	4.870	6.936
Consumer Defensive	3.470	7.371
Basic Materials	2.770	4.587
Utilities	2.340	5.583
Real Estate	0.550	7.729

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,331

Number of short holdings: 339

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.81	511.70	+1.20%
NVIDIA	US67066G1040	2.64	173.00	+0.95%
Amazon.com	US0231351067	2.47	223.88	+0.31%
Alphabet C	US02079K1079	2.44	184.70	+0.51%
Apple	US0378331005	2.08	210.02	-0.07%
SPDR Gold Shares	US78463V1070	1.75	307.59	-0.22%
Meta Platforms	US30303M1027	1.67	701.41	-0.21%
Mastercard	US57636Q1040	1.02	555.61	+0.02%
UnitedHealth	US91324P1021	0.98	288.07	-1.51%
Walmart	US9311421039	0.91	95.09	-0.06%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.59B	6.20	19.66	13.61
BlackRock International Index Instl	11.9B	20.59	16.16	6.62
BlackRock International Index Inv A	11.9B	20.42	15.88	6.35
BlackRock International Index K	11.9B	20.56	16.22	6.68
BlackRock Equity Dividend Instl	10.22B	10.39	12.77	10.26

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