Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FAM Series Fund, Inc., Merrill LYNCH Series Fund Inc, Merrill LYNCH Series Funds Inc
SEC CIK
IRS number
133051800
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
16 Jun 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
24 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
BlackRock Advantage Large Cap Core Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Capital Appreciation Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Sustainable Balanced Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Global Allocation Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Capital Appreciation Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
BlackRock Advantage Large Cap Core Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
BlackRock Global Allocation Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
BlackRock Sustainable Balanced Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
BlackRock Global Allocation Portfolio (Mar 2023 report)
26 May 23
NPORT-P
BlackRock Capital Appreciation Portfolio (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Advantage Large Cap Core Portfolio | – | 2.99 | -1.41 | -4.61 | 179.44 mm | 157 | Sep 2023 |
BlackRock Capital Appreciation Portfolio | – | 2.75 | 0.14 | -6.38 | 197.15 mm | 43 | Sep 2023 |
BlackRock Global Allocation Portfolio | – | 1.90 | -2.26 | -3.61 | 151.10 mm | 1,601 | Sep 2023 |
BlackRock Sustainable Balanced Portfolio | – | 1.97 | -1.88 | -3.50 | 437.07 mm | 1,514 | Sep 2023 |