BlackRock Global Allocation Fund, Inc. - Charts and Resources

Data discoverability for BlackRock Global Allocation Fund, Inc. updated as of 2025-09-26.
2025-09-26

Quick Answer

What is BlackRock Global Allocation Fund, Inc.? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Fund Overview

Fund NameBlackRock Global Allocation Fund, Inc.
Fund FIGISearch FIGI
Fund ID
S000002245

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$10,141,689
Number of Holdings
7
Asset Types
1
Average Position Size
$1,448,813

Asset Distribution

CMBS
100.0%
Filing Date
Sep 26, 2025
Report Date
Apr 30, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2020-GC472025-09-26A-S$3,919,8822026-04-30
WFCM 2020-C582025-09-26X-A$2,071,1692026-04-30
2
WFCM 2021-C592025-09-26X-A$1,476,6762026-04-30
2
UBSCM 2019-C172025-09-26A-4$1,091,3572026-04-30
1
CD 2017-CD62025-09-26B$816,3822026-04-30
1
CSAIL 2016-C52025-09-26C$628,7202026-04-30
GSMS 2020-GSA22025-09-26X-A$137,5032026-04-30
1
DealTranchesTotal Value
GSMS 2020-GC47
2026-04-30
A-S$3,919,882
WFCM 2020-C58
2026-04-30
X-A$2,071,169
WFCM 2021-C59
2026-04-30
X-A$1,476,676
UBSCM 2019-C17
2026-04-30
A-4$1,091,357
CD 2017-CD6
2026-04-30
B$816,382
CSAIL 2016-C5
2026-04-30
C$628,720
GSMS 2020-GSA2
2026-04-30
X-A$137,503
* 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.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/32P8B6BZ084LSNAF2753
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "BlackRock Global Allocation Fund, Inc.",
  "fund_lei": "32P8B6BZ084LSNAF2753",
  "total_holdings": 7,
  "total_value": 10141689,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-09-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.