BlackRock Global Allocation Portfolio- (GLALS)

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Information as of: 2023-12-31

Part of BlackRock-advised Funds

LEI: UZ13DDC8UQ8D6GN25U87

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

Taken from NPORT-P filing for 2023-12-31

Total Assets
160,293,489

Total Liabilities
12,792,096

Net Assets
147,501,393

Month 1 NAV Shares Sold
36,062

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
1,714,666

Related Share Classes:

BlackRock Sustainable Balanced Portfolio-Class I 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

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available