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
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
$11,958,449Number of Holdings
7Asset Types
1Average Position Size
$1,708,350Asset Distribution
CMBS
100.0%Filing Date
Mar 26, 2025Report Date
Apr 29, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2020-GC47 | 2025-03-27 | A-S | $3,783,378 | 2025-04-30 | |
| BANK 2020-BNK28 | 2025-03-27 | X-A | $2,271,009 | 2025-04-30 | |
| WFCM 2020-C58 | 2025-03-27 | X-A | $2,271,009 | 2025-04-30 | 1 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-03-27 | X-A | $1,611,078 | 2025-04-30 | 1 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-03-27 | A-4 | $1,065,784 | 2025-04-30 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-03-27 | B | $801,625 | 2025-04-30 | |
| GSMS 2020-GSA2 | 2025-03-27 | X-A | $154,565 | 2025-04-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.