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Holdings (Monthly) Guide ↗

BlackRock Global Allocation Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $161M AUM 318 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 1696 New 97 Added 154 Reduced 318 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F0326A7 1,146,000 SOLD $1.0M
United States of America 91282CGA3 1,017,000 SOLD $1.0M
Capital One Financial Corp. 14040H105 3,510 SOLD $0.7M
Salesforce, Inc. 79466L302 2,780 SOLD $0.7M
Chevron Corp. 166764100 3,311 SOLD $0.5M
Apollo Global Management, Inc. 03769M106 3,659 SOLD $0.5M
Air Products & Chemicals, Inc. 009158106 929 SOLD $0.3M
CIFC Funding Ltd. 17181DAA4 250,000 SOLD $0.3M
GS Finance Corp. 40058GUK5 240,000 SOLD $0.2M
Spirit AeroSystems, Inc. 85205TAR1 218,000 SOLD $0.2M
Olympus Water US Holding Corp. 25259KAA8 200,000 SOLD $0.2M
UBS Group AG 902613BN7 200,000 SOLD $0.2M
Confluent, Inc. 20717M103 9,952 SOLD $0.2M
Match Group, Inc. 57667L107 5,301 SOLD $0.2M
Extended Stay America Trust 30227FAJ9 172,028 SOLD $0.2M
Fox Corp. 35137L105 2,645 SOLD $0.2M
Solaris Energy Infrastructure LLC 83418UAB1 157,950 SOLD $0.2M
Dell Technologies, Inc. 24703L202 1,116 SOLD $0.2M
TER Finance Jersey Ltd. 880942AA5 150,000 SOLD $0.1M
Coca-Cola Co. (The) 191216100 2,242 SOLD $0.1M
Sun Life Financial, Inc. 866796105 2,422 SOLD $0.1M
AT&T, Inc. 00206R102 5,095 SOLD $0.1M
Fiserv, Inc. 337738108 1,059 SOLD $0.1M
N/A 00CBQUWY0 70 SOLD $0.1M
Masimo Corp. 574795100 885 SOLD $0.1M
Clarios Global LP 18060TAD7 125,000 SOLD $0.1M
Duke Energy Corp. 26441C204 1,000 SOLD $0.1M
N/A 00CC1PMF8 149 SOLD $0.1M
DraftKings, Inc. 26142V105 3,209 SOLD $0.1M
American Tower Corp. 03027XBN9 100,000 SOLD $0.1M
T. Rowe Price Group, Inc. 74144T108 1,103 SOLD $0.1M
MGM Resorts International 552953101 3,232 SOLD $0.1M
Global Partners LP 37954FAK0 100,000 SOLD $0.1M
VanEck JPMorgan EM Local Currency Bond ETF 92189H300 4,113 SOLD $0.1M
USA Compression Partners LP 91740PAG3 100,000 SOLD $0.1M
Alliant Holdings Intermediate LLC 01883LAE3 100,000 SOLD $0.1M
CarMax, Inc. 143130102 2,265 SOLD $0.1M
Viking Cruises Ltd. 92676XAF4 100,000 SOLD $0.1M
Tallgrass Energy Partners LP 87470LAJ0 100,000 SOLD $0.1M
QUALCOMM, Inc. 747525103 582 SOLD $0.1M
1011778 BC ULC 68245XAM1 100,000 SOLD $0.1M
BX Commercial Mortgage Trust 05608WAS3 93,576 SOLD $0.1M
Prestige Brands, Inc. 74112BAM7 100,000 SOLD $0.1M
MSCI, Inc. 55354G100 156 SOLD $0.1M
Omnicom Group, Inc. 681919106 1,085 SOLD $0.1M
Extended Stay America Trust 30227FAL4 86,014 SOLD $0.1M
Zimmer Biomet Holdings, Inc. 98956P102 870 SOLD $0.1M
BX Commercial Mortgage Trust 05609KAL3 85,400 SOLD $0.1M
Service Properties Trust 81761LAD4 84,000 SOLD $0.1M
SREIT Trust 78472UAL2 83,884 SOLD $0.1M
Archer-Daniels-Midland Co. 039483102 1,387 SOLD $0.1M
Waters Corp. 941848103 271 SOLD $0.1M
Stakeholder Midstream LLC 85256HAB0 79,800 SOLD $0.1M
Yum China Holdings, Inc. 98850P109 1,830 SOLD $0.1M
United States of America 91282CMP3 77,400 SOLD $0.1M
Core Scientific, Inc. 21874A106 4,245 SOLD $0.1M
Huntington Ingalls Industries, Inc. 446413106 260 SOLD $0.1M
Western Digital Corp. 958102105 595 SOLD $0.1M
Mosaic Co. (The) 61945C103 1,829 SOLD $0.1M
TC Energy Corp. 87807B107 1,166 SOLD $0.1M
General Dynamics Corp. 369550108 182 SOLD $0.1M
Phillips 66 718546104 442 SOLD $0.1M
J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AN7 60,000 SOLD $0.1M
GS Mortgage Securities Corp. Trust 36265AAL5 60,000 SOLD $0.1M
Lumen Technologies, Inc. 550241103 9,724 SOLD $0.1M
Microchip Technology, Inc. 595017104 918 SOLD $0.1M
T-Mobile US, Inc. 872590104 243 SOLD $0.1M
Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 205 SOLD $0.1M
Uniti Group LP 91327TAA9 54,000 SOLD $0.1M
Amgen, Inc. 031162100 190 SOLD $0.1M
Volvo AB 928856301 1,841 SOLD $0.1M
Frontier Communications Holdings LLC 35908MAE0 50,000 SOLD $0.1M
Cognizant Technology Solutions Corp. 192446102 760 SOLD $0.1M
Interpublic Group of Cos., Inc. (The) 460690100 1,815 SOLD $0.1M
DuPont de Nemours, Inc. 26614N102 639 SOLD $0.0M
Chipotle Mexican Grill, Inc. 169656105 1,260 SOLD $0.0M
Warner Bros Discovery, Inc. 934423104 2,520 SOLD $0.0M
ROBLOX Corp. 771049103 353 SOLD $0.0M
Spirit AeroSystems, Inc. 85205TAN0 45,000 SOLD $0.0M
DISH Network Corp. 25470MAF6 46,000 SOLD $0.0M
AMC Networks, Inc. 00164VAG8 43,000 SOLD $0.0M
VeriSign, Inc. 92343E102 160 SOLD $0.0M
Pitney BOWES, Inc. 72448FAW5 44,763 SOLD $0.0M
Universal Health Services, Inc. 913903100 211 SOLD $0.0M
Tenneco, Inc. 880349AU9 43,000 SOLD $0.0M
RB Global, Inc. 74935Q107 387 SOLD $0.0M
State Street Corp. 857477103 361 SOLD $0.0M
Republic of Peru 715638FB3 135,000 SOLD $0.0M
Ball Corp. 058498106 811 SOLD $0.0M
Fortive Corp. 34959J108 829 SOLD $0.0M
Eversource Energy 30040W108 567 SOLD $0.0M
Gen Digital, Inc. 668771108 1,418 SOLD $0.0M
CVS Health Corp. 126650100 533 SOLD $0.0M
LBA Trust 50177BAA5 40,000 SOLD $0.0M
CVR CHC LP 12663SAB7 39,357 SOLD $0.0M
Centene Corp. 15135B101 1,012 SOLD $0.0M
N/A 00CBWKNN9 4 SOLD $0.0M
XPO, Inc. 983793100 268 SOLD $0.0M
Redstone HoldCo 2 LP 75774EAG0 67,118 SOLD $0.0M
Fidelity National Information Services, Inc. 31620M106 500 SOLD $0.0M
Thomson Reuters Corp. 884903808 204 SOLD $0.0M
HP, Inc. 40434L105 1,130 SOLD $0.0M
N/A 00CBR8TF3 19 SOLD $0.0M
N/A 00CAL9L83 19 SOLD $0.0M
Cloud Software Group, Inc. 88632QAE3 30,000 SOLD $0.0M
TRI Pointe Homes, Inc. 87265H109 885 SOLD $0.0M
Commercial Mortgage Trust 20047DAJ3 30,000 SOLD $0.0M
Graco, Inc. 384109104 350 SOLD $0.0M
Louisiana-Pacific Corp. 546347105 334 SOLD $0.0M
Insmed, Inc. 457669307 204 SOLD $0.0M
Argenx SE 04016X101 39 SOLD $0.0M
Sabre GLBL, Inc. 78573NAM4 27,000 SOLD $0.0M
OneMain Holdings, Inc. 68268W103 462 SOLD $0.0M
Dayforce, Inc. 15677J108 377 SOLD $0.0M
GE HealthCare Technologies, Inc. 36266G107 330 SOLD $0.0M
Opendoor Technologies, Inc. 683712103 3,014 SOLD $0.0M
Flowco Holdings, Inc. 342909108 1,582 SOLD $0.0M
GFL Environmental, Inc. 36168Q104 490 SOLD $0.0M
Civitas Resources, Inc. 17888HAA1 22,000 SOLD $0.0M
Amentum Holdings, Inc. 023939101 908 SOLD $0.0M
N/A 00CBYYDE8 9 SOLD $0.0M
UWM Holdings LLC 903522AA8 21,000 SOLD $0.0M
Emerald Technologies US AcquisitionCo, Inc. 29102UAB5 30,112 SOLD $0.0M
Occidental Petroleum Corp. 674599EJ0 20,000 SOLD $0.0M
Nutrien Ltd. 67077M108 343 SOLD $0.0M
J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AQ0 20,000 SOLD $0.0M
California Resources Corp. 13057QAK3 19,000 SOLD $0.0M
FirstService Corp. 33767E202 103 SOLD $0.0M
M/I Homes, Inc. 55305B101 129 SOLD $0.0M
Nikon Corp. 654111103 1,600 SOLD $0.0M
MarketAxess Holdings, Inc. 57060D108 105 SOLD $0.0M
Allegiant Travel Co. 01748XAD4 18,000 SOLD $0.0M
Mauser Packaging Solutions Holding Co. 57763RAD9 18,000 SOLD $0.0M
Interactive Brokers Group, Inc. 45841N107 261 SOLD $0.0M
DaVita, Inc. 23918K108 135 SOLD $0.0M
N/A 00CC253G0 322 SOLD $0.0M
AutoNation, Inc. 05329W102 74 SOLD $0.0M
Service Properties Trust 81761LAC6 15,000 SOLD $0.0M
SLM Corp. 78442P106 557 SOLD $0.0M
Dillard's, Inc. 254067101 25 SOLD $0.0M
N/A 00CAMVV82 14 SOLD $0.0M
X Corp. 90184NAK4 15,000 SOLD $0.0M
CAE, Inc. 124765108 485 SOLD $0.0M
N/A 00CBAK0Q1 54 SOLD $0.0M
Maverick Gaming LLC 57770JAD8 14,726 SOLD $0.0M
Federal National Mortgage Association 3136B3DE7 12,083 SOLD $0.0M
N/A 00CBYYDH1 9 SOLD $0.0M
Figma, Inc. 316841105 219 SOLD $0.0M
Amkor Technology, Inc. 031652BK5 11,000 SOLD $0.0M
CommScope LLC 20338MAA0 10,000 SOLD $0.0M
Redstone HoldCo 2 LP 75774EAK1 50,000 SOLD $0.0M
LBA Trust 50177BAQ0 10,000 SOLD $0.0M
Welltower, Inc. 95040Q104 45 SOLD $0.0M
N/A 113004105 -1,707 SOLD $0.0M
N/A 00CC5LUA5 3 SOLD $0.0M
Mineral Resources Ltd. 603051AE3 7,000 SOLD $0.0M
Grupo Cibest SA 40090E106 136 SOLD $0.0M
N/A 00CBR8TG1 6 SOLD $0.0M
EPAM Systems, Inc. 29414B104 46 SOLD $0.0M
Comerica, Inc. 200340107 100 SOLD $0.0M
Zoom Communications, Inc. 98980L101 81 SOLD $0.0M
HubSpot, Inc. 443573100 14 SOLD $0.0M
Level 3 Financing, Inc. 527298CM3 6,000 SOLD $0.0M
N/A 00CBWJHD1 13 SOLD $0.0M
Pure Storage, Inc. 74624M102 72 SOLD $0.0M
N/A 00CBT65G9 4 SOLD $0.0M
Zayo Group Holdings, Inc. 98919VAC9 5,231 SOLD $0.0M
X Corp. 90184NAG3 4,923 SOLD $0.0M
Wolfspeed, Inc. 225447AD3 10,000 SOLD $0.0M
N/A 00CBVHAS0 6 SOLD $0.0M
Bank of New York Mellon Corp. (The) 064058AN0 4,000 SOLD $0.0M
Bank of America Corp. 06055HAK9 4,000 SOLD $0.0M
N/A 00CBU25R2 20 SOLD $0.0M
N/A 00CC296L8 12 SOLD $0.0M
N/A 00CC3SW36 6 SOLD $0.0M
N/A 05464C101 -65 SOLD $0.0M
N/A 00CBVHAU5 6 SOLD $0.0M
N/A 00CC0N3J7 51 SOLD $0.0M
Pagaya AI Debt Selection Trust 69546LAA7 1,621 SOLD $0.0M
N/A 12541W209 -1,021 SOLD $0.0M
N/A 016255101 -252 SOLD $0.0M
N/A 00CC0HUV3 5 SOLD $0.0M
N/A 00PBWHEN2 4 SOLD $0.0M
N/A 81768T108 -98 SOLD $0.0M
N/A 00PC5S2L3 2 SOLD $0.0M
N/A 73278L105 -177 SOLD $0.0M
N/A 00PC0QRE1 9 SOLD $0.0M
N/A 74386T105 -410 SOLD $0.0M
N/A 00PBNLMZ7 23 SOLD $0.0M
N/A 00PBNLN03 15 SOLD $0.0M
N/A 83444M101 -234 SOLD $0.0M
N/A 00CBT1RU5 8 SOLD $0.0M
N/A 493267108 -3,440 SOLD $0.0M
N/A 00CC2FPX7 19 SOLD $0.0M
N/A 00CBUMQ38 3 SOLD $0.0M
N/A 00CBTX5A3 7 SOLD $0.0M
N/A 00CBTX570 9 SOLD $0.0M
N/A 29355A107 -15 SOLD $0.0M
N/A 04911A107 -120 SOLD $0.0M
N/A 256746108 -138 SOLD $0.0M
N/A 00CC3SJU1 -1 SOLD $-0.0M
N/A 00PBU7A00 -2 SOLD $-0.0M
N/A 00PBUDE86 -1 SOLD $-0.0M
N/A 00PBWHCX2 -4 SOLD $-0.0M
N/A 00CC4FR62 -3 SOLD $-0.0M
N/A 00PC3X556 -1 SOLD $-0.0M
N/A 00CC49HN0 -1 SOLD $-0.0M
N/A 00CBU6YR1 -1 SOLD $-0.0M
N/A 00PC04SW9 -2 SOLD $-0.0M
N/A 00CAR5NF7 -1 SOLD $-0.0M
N/A 00CBWPKD3 -4 SOLD $-0.0M
N/A 00CBU1909 -3 SOLD $-0.0M
N/A 00PAVJ0J5 -3 SOLD $-0.0M
N/A 00CB8PK57 -1 SOLD $-0.0M
N/A 00CC4C2L3 -1 SOLD $-0.0M
N/A 00CB03JM9 -2 SOLD $-0.0M
N/A 00CBTUKD6 -3 SOLD $-0.0M
N/A 00PBJKHA5 -2 SOLD $-0.0M
N/A 00PAVSWX9 -2 SOLD $-0.0M
N/A 00PAVLYA2 -1 SOLD $-0.0M
N/A 00PAVMCQ9 -5 SOLD $-0.0M
N/A 372460105 -391 SOLD $-0.0M
N/A 00PC0EPK6 -2 SOLD $-0.0M
N/A 00PBU10Y0 -2 SOLD $-0.0M
N/A 00CB1F025 -1 SOLD $-0.0M
N/A 00CBTKY92 -1 SOLD $-0.0M
N/A 00CC088L0 -1 SOLD $-0.0M
N/A 00PAVEPB6 -1 SOLD $-0.0M
N/A 00CAVKWH5 -1 SOLD $-0.0M
N/A 00CC3AG33 -4 SOLD $-0.0M
N/A 115637209 -1,363 SOLD $-0.0M
N/A 00CAPPPK2 -1 SOLD $-0.0M
N/A 00CBX1SZ8 -1 SOLD $-0.0M
N/A 00PAZ6PS2 -2 SOLD $-0.0M
N/A 00CBU25T8 -7 SOLD $-0.0M
N/A 00CAXDBM1 -3 SOLD $-0.0M
N/A 00CBP9K05 -2 SOLD $-0.0M
N/A 00PAVRKE6 -1 SOLD $-0.0M
N/A 00CBMVLA6 -2 SOLD $-0.0M
N/A 60871R209 -2,489 SOLD $-0.0M
N/A 00PC4W3A8 -1 SOLD $-0.0M
N/A 00CBYQ850 -2 SOLD $-0.0M
N/A 00CC0P840 -2 SOLD $-0.0M
N/A 00CBKHGE7 -2 SOLD $-0.0M
N/A 00CAVAZZ4 -2 SOLD $-0.0M
N/A 00PAVGMH1 -2 SOLD $-0.0M
N/A 00CBDTUJ2 -12 SOLD $-0.0M
N/A 513272104 -233 SOLD $-0.0M
N/A 063671101 -1,045 SOLD $-0.0M
N/A 00CB1EHC8 -1 SOLD $-0.0M
N/A 714046109 -472 SOLD $-0.0M
N/A 00PAVMBH0 -3 SOLD $-0.0M
N/A 036752103 -161 SOLD $-0.0M
N/A 00PB4FG05 -4 SOLD $-0.0M
N/A 00PBTCMK4 -3 SOLD $-0.0M
N/A 00CBR8TJ5 -2 SOLD $-0.0M
N/A 00CBMVP46 -2 SOLD $-0.0M
N/A 00CBZ4W10 -5 SOLD $-0.0M
N/A 00PBVPSA8 -6 SOLD $-0.0M
N/A 00CC3QQF0 -3 SOLD $-0.0M
N/A 00CBTTXZ6 -1 SOLD $-0.0M
N/A 00CAVDPJ5 -63 SOLD $-0.0M
N/A 00CC262W4 -3 SOLD $-0.0M
N/A 00CBZ4VY9 -12 SOLD $-0.0M
N/A 00PAXD9Z1 -1 SOLD $-0.0M
N/A 00PC2FNL1 -12 SOLD $-0.0M
N/A 00CC4PLE9 -1 SOLD $-0.0M
N/A 00PC5QU69 -5 SOLD $-0.0M
N/A 00CAVL906 -1 SOLD $-0.0M
N/A 00CC0P857 -3 SOLD $-0.0M
N/A 00PC0UK74 -51 SOLD $-0.0M
N/A 00PAVFA60 -6 SOLD $-0.0M
N/A 00CB8PG37 -6 SOLD $-0.0M
N/A 31428X106 -288 SOLD $-0.0M
N/A 00CB6M1T5 -6 SOLD $-0.0M
N/A 00PAMUMR8 -14 SOLD $-0.0M
N/A 00CBT7A71 -4 SOLD $-0.0M
N/A 00PBYPWR3 -47 SOLD $-0.0M
N/A 00CBBYU46 -1 SOLD $-0.0M
N/A 695156109 -351 SOLD $-0.0M
N/A 00CAXD9Y8 -1 SOLD $-0.0M
N/A 00PBZ4V33 -9 SOLD $-0.0M
N/A 00PBWSN57 -70 SOLD $-0.0M
N/A 573874104 -446 SOLD $-0.0M
N/A 00CBY0BC8 -2 SOLD $-0.0M
N/A 655844108 -236 SOLD $-0.0M
N/A 00PBVPSC4 -6 SOLD $-0.0M
N/A 00PBVWU10 -6 SOLD $-0.0M
N/A 00CC253K1 -322 SOLD $-0.0M
N/A 00PAVPEW7 -10 SOLD $-0.0M
N/A 00CB0G9W9 -1 SOLD $-0.0M
N/A 87612E106 -1,014 SOLD $-0.0M
N/A 00PBR1DE4 -47 SOLD $-0.0M
N/A 00PC5T9Q3 -3 SOLD $-0.0M
N/A 00PBY0BA8 -47 SOLD $-0.0M
N/A 00CBUNBF5 -28 SOLD $-0.0M
N/A 00PC2N5N0 -19 SOLD $-0.0M
N/A 00CAV9754 -5 SOLD $-0.0M
N/A 00CAVHTB9 -10 SOLD $-0.0M
N/A 00CAPM3S6 -1 SOLD $-0.0M
N/A 00CAVJEC9 -1 SOLD $-0.0M
N/A 00PBWQYT7 -13 SOLD $-0.0M
N/A 00CB4BVD3 -10 SOLD $-0.0M
N/A 00CBTCHN8 -2 SOLD $-0.0M
N/A 00CB8NJ13 -2 SOLD $-0.0M
N/A 00CC3Q3U2 -7 SOLD $-0.0M
N/A 00CBXQXA2 -4 SOLD $-0.0M
N/A 00CBT7A63 -8 SOLD $-0.0M
N/A 00CAGK327 -4 SOLD $-0.0M
N/A 00CBWKP07 -2 SOLD $-0.0M
N/A 00PAL7SD5 -19 SOLD $-0.0M
N/A 00CBNW099 -108 SOLD $-0.0M
N/A 00CBYYDJ7 -9 SOLD $-0.0M
N/A 00CAL91A0 -23 SOLD $-0.0M
N/A 00CAL8Z64 -19 SOLD $-0.0M
N/A 00PC1W4D4 -149 SOLD $-0.0M
N/A 00CAGK1N3 -18 SOLD $-0.0M
N/A 00CC1PMH4 -224 SOLD $-0.1M