BlackRock Global Allocation Portfolio - Charts and Resources
Data discoverability for BlackRock Global Allocation Portfolio updated as of 2026-02-25.2026-02-25
Quick Answer
What is BlackRock Global Allocation Portfolio? 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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/blackrock-global-allocation-portfolio.json · API docs
Fund Overview
Fund NameBlackRock Global Allocation Portfolio
Fund LEI
UZ13DDC8UQ8D6GN25U87
CIK319108
Fund ID
S000003866
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$179,875,939Total Positions
2,228Asset Categories
11Average Position Size
$80,734Asset Distribution
Loan
1.3%ABS-O
1.4%Equity Preferred
0.3%SN
0.4%ABS/MBS
4.1%Short-Term Investments
6.7%Debt
19.6%ABS-CBDO
2.2%Derivative-Equity
0.3%Derivative-Rate
-0.1%Equity Common
60.5%Filing Date
Feb 25, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "BlackRock Global Allocation Portfolio",
"fund_lei": "UZ13DDC8UQ8D6GN25U87",
"total_holdings": 2228,
"total_value": 179875939.49,
"asset_types": [
"Loan",
"ABS-O",
"Equity Preferred",
"SN",
"ABS/MBS",
"Short-Term Investments",
"Debt",
"ABS-CBDO",
"Derivative-Equity",
"Derivative-Rate",
"Equity Common"
],
"filing_date": "2026-02-25"
}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.