BlackRock Global Allocation V.I. Fund (GLAII) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 5.32% of fund assets.
BlackRock Global Allocation V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLAII
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
5.32% | $201,601,555.96 | 201,601,556 |
|
-
NVIDIA CORP
|
2.36% | $89,409,822.40 | 512,671 |
|
-
Alphabet Inc.
|
2.21% | $83,551,417.32 | 291,262 |
|
-
BLACKROCK FUNDS III
|
1.96% | $74,109,573.39 | 74,094,754 |
|
-
Apple Inc.
|
1.79% | $67,681,224.78 | 266,682 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.51% | $57,371,848.67 | 992,000 |
|
-
MICROSOFT CORP
|
1.41% | $53,347,789.89 | 144,117 |
|
-
AMAZON COM INC
|
1.36% | $51,632,632.24 | 247,912 |
|
-
Broadcom Inc.
|
1.14% | $43,286,830.56 | 139,856 |
|
-
SPDR GOLD TRUST
|
1.09% | $41,182,625.61 | 95,709 |
|
-
ELI LILLY & Co
|
0.98% | $37,145,831.22 | 40,386 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $36,198,499.50 | 211,650 |
|
-
ASML HOLDING NV
|
0.94% | $35,673,381.63 | 26,827 |
|
-
Meta Platforms, Inc.
|
0.90% | $34,065,192.33 | 59,541 |
|
-
UMBS, TBA
|
0.78% | $29,397,690.69 | 32,071,000 |
|
-
Walmart Inc.
|
0.74% | $28,129,410.92 | 226,339 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.68% | $25,624,193.88 | 25,716 |
|
-
ExxonMobil Holdings Corp
|
0.66% | $24,890,479.28 | 146,708 |
|
-
Tesla, Inc.
|
0.65% | $24,609,850.00 | 66,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $23,740,924.20 | 82,140 |
|
-
MICRON TECHNOLOGY INC
|
0.59% | $22,531,900.96 | 66,694 |
|
-
JPMORGAN CHASE & CO
|
0.59% | $22,525,007.84 | 76,574 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $22,072,955.52 | 292,512 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $20,870,239.81 | 178,437 |
|
-
GENERAL ELECTRIC CO
|
0.55% | $20,708,683.29 | 72,977 |
|
-
JOHNSON & JOHNSON
|
0.53% | $19,926,993.24 | 81,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $19,348,085.04 | 269,683 |
|
-
STRYKER CORP
|
0.51% | $19,161,068.67 | 58,313 |
|
-
CITIGROUP INC
|
0.49% | $18,735,899.05 | 165,205 |
|
-
TJX COMPANIES INC /DE/
|
0.48% | $18,307,209.50 | 114,635 |
|
-
BOEING CO
|
0.47% | $17,843,039.50 | 89,650 |
|
-
NATIONAL GRID PLC
|
0.47% | $17,840,976.28 | 1,056,924 |
|
-
Walt Disney Co
|
0.46% | $17,614,312.42 | 182,759 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $17,505,475.77 | 2,894,479 |
|
-
FREEPORT-MCMORAN INC
|
0.46% | $17,380,011.62 | 295,679 |
|
-
HOME DEPOT, INC.
|
0.46% | $17,369,009.79 | 52,811 |
|
-
NEXTERA ENERGY INC
|
0.45% | $16,874,902.80 | 181,685 |
|
-
LAM RESEARCH CORP
|
0.44% | $16,791,539.40 | 78,590 |
|
-
MCKESSON CORP
|
0.43% | $16,355,304.00 | 18,900 |
|
-
Shell plc
|
0.43% | $16,134,456.51 | 345,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $16,034,144.54 | 546,895 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $15,827,257.17 | 250,938 |
|
-
WILLIAMS COMPANIES, INC.
|
0.40% | $15,324,484.02 | 210,559 |
|
-
BANK OF AMERICA CORP /DE/
|
0.39% | $14,710,897.50 | 301,762 |
|
-
GE Vernova Inc.
|
0.39% | $14,615,837.60 | 16,744 |
|
-
MCDONALDS CORP
|
0.38% | $14,273,030.75 | 45,925 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $14,170,010.31 | 26,909 |
|
-
CAMECO CORP
|
0.37% | $13,884,811.01 | 127,841 |
|
-
WELLS FARGO & COMPANY/MN
|
0.36% | $13,741,561.71 | 172,611 |
|
-
FIFTH THIRD BANCORP
|
0.36% | $13,603,859.68 | 292,808 |
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