BlackRock Global Allocation Portfolio (GLALS) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 5.49% of fund assets.
BlackRock Global Allocation Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLALS
- 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
|
5.49% | $8,459,650.06 | 8,459,650 |
|
-
BLACKROCK FUNDS III
|
2.40% | $3,697,306.46 | 3,696,567 |
|
-
NVIDIA CORP
|
2.34% | $3,608,859.20 | 20,693 |
|
-
Alphabet Inc.
|
2.19% | $3,366,302.10 | 11,735 |
|
-
Apple Inc.
|
1.78% | $2,736,871.36 | 10,784 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.46% | $2,255,546.47 | 39,000 |
|
-
MICROSOFT CORP
|
1.40% | $2,157,720.93 | 5,829 |
|
-
AMAZON COM INC
|
1.35% | $2,078,118.06 | 9,978 |
|
-
SPDR GOLD TRUST
|
1.16% | $1,793,448.72 | 4,168 |
|
-
Broadcom Inc.
|
1.14% | $1,751,207.58 | 5,658 |
|
-
ELI LILLY & Co
|
0.97% | $1,493,706.48 | 1,624 |
|
-
ASML HOLDING NV
|
0.93% | $1,438,796.69 | 1,082 |
|
-
Meta Platforms, Inc.
|
0.89% | $1,370,251.35 | 2,395 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.74% | $1,141,437.36 | 12,152 |
|
-
Walmart Inc.
|
0.74% | $1,134,800.68 | 9,131 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,056,452.31 | 6,177 |
|
-
UMBS, TBA
|
0.68% | $1,050,474.06 | 1,146,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.67% | $1,033,297.91 | 1,037 |
|
-
Tesla, Inc.
|
0.66% | $1,014,134.00 | 2,728 |
|
-
ExxonMobil Holdings Corp
|
0.65% | $1,004,047.88 | 5,918 |
|
-
JPMORGAN CHASE & CO
|
0.59% | $911,601.84 | 3,099 |
|
-
MICRON TECHNOLOGY INC
|
0.58% | $887,843.52 | 2,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $842,706.83 | 7,205 |
|
-
GENERAL ELECTRIC CO
|
0.54% | $828,608.40 | 2,920 |
|
-
JOHNSON & JOHNSON
|
0.53% | $808,363.08 | 3,307 |
|
-
CITIGROUP INC
|
0.51% | $779,920.57 | 6,877 |
|
-
STRYKER CORP
|
0.50% | $774,486.63 | 2,357 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $772,393.83 | 10,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $769,314.70 | 10,195 |
|
-
TJX COMPANIES INC /DE/
|
0.48% | $738,772.20 | 4,626 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $710,435.74 | 2,458 |
|
-
BOEING CO
|
0.46% | $708,546.80 | 3,560 |
|
-
Walt Disney Co
|
0.46% | $707,236.44 | 7,338 |
|
-
HOME DEPOT, INC.
|
0.46% | $704,153.49 | 2,141 |
|
-
FREEPORT-MCMORAN INC
|
0.45% | $700,363.70 | 11,915 |
|
-
NATIONAL GRID PLC
|
0.45% | $699,409.80 | 41,434 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $694,406.05 | 114,818 |
|
-
NEXTERA ENERGY INC
|
0.44% | $671,986.80 | 7,235 |
|
-
MCKESSON CORP
|
0.43% | $662,865.76 | 766 |
|
-
Shell plc
|
0.42% | $653,533.40 | 13,976 |
|
-
LAM RESEARCH CORP
|
0.42% | $652,303.98 | 3,053 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $646,121.24 | 22,038 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $635,643.46 | 10,078 |
|
-
WILLIAMS COMPANIES, INC.
|
0.40% | $621,395.64 | 8,538 |
|
-
GE Vernova Inc.
|
0.38% | $590,953.30 | 677 |
|
-
BANK OF AMERICA CORP /DE/
|
0.38% | $581,831.25 | 11,935 |
|
-
MCDONALDS CORP
|
0.38% | $578,690.98 | 1,862 |
|
-
CAMECO CORP
|
0.36% | $559,015.67 | 5,147 |
|
-
WELLS FARGO & COMPANY/MN
|
0.36% | $555,996.24 | 6,984 |
|
-
FIFTH THIRD BANCORP
|
0.36% | $546,601.90 | 11,765 |
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