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BlackRock Global Allocation Fund, Inc. - Charts and Resources

Data discoverability for BlackRock Global Allocation Fund, Inc. updated as of 2025-03-27.

2025-03-27

Fund Overview

32P8B6BZ084LSNAF2753
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Fund NameBlackRock Global Allocation Fund, Inc.Fund LEIFund FIGI

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2020-GC472025-03-27A-S$3,783,3782025-04-30 
BANK 2020-BNK282025-03-27X-A$2,271,0092025-04-30 
WFCM 2020-C582025-03-27X-A$2,271,0092025-04-30
2
WFCM 2021-C592025-03-27X-A$1,611,0782025-04-30 
UBSCM 2019-C172025-03-27A-4$1,065,7842025-04-30 
CD 2017-CD62025-03-27B$801,6252025-04-30 
GSMS 2020-GSA22025-03-27X-A$154,5652025-04-30 
DealTranchesTotal Value
GSMS 2020-GC47
2025-04-30
A-S$3,783,378
BANK 2020-BNK28
2025-04-30
X-A$2,271,009
WFCM 2020-C58
2025-04-30
X-A$2,271,009
WFCM 2021-C59
2025-04-30
X-A$1,611,078
UBSCM 2019-C17
2025-04-30
A-4$1,065,784
CD 2017-CD6
2025-04-30
B$801,625
GSMS 2020-GSA2
2025-04-30
X-A$154,565
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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