Holdings of BlackRock Global Allocation Fund, Inc.
BlackRock Global Allocation Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.1B $ including 10.8B $ in equities, 62.8 %
- Positions
- 601 in 50 countries
- Bond lines
- 163 from 115 companies
- Top ten
- 15.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,281,807 | 396M $ | 2.31 % |
| 2 | Alphabet Inc | 981,947 | 350.2M $ | 2.04 % |
| 3 | NVIDIA Corp | 1,742,626 | 349.8M $ | 2.04 % |
| 4 | Amazon.com Inc | 1,032,156 | 280.3M $ | 1.64 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 3,501,000 | 259M $ | 1.51 % |
| 6 | Microsoft Corp | 548,230 | 254.8M $ | 1.49 % |
| 7 | Eli Lilly & Co | 185,561 | 213.2M $ | 1.24 % |
| 8 | Broadcom Inc | 538,905 | 209.8M $ | 1.22 % |
| 9 | ASML Holding NV | 101,424 | 167.1M $ | 0.98 % |
| 10 | Micron Technology Inc | 177,126 | 145.8M $ | 0.85 % |
| 11 | Boeing Co/The | 557,920 | 120.6M $ | 0.70 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 689,261 | 120M $ | 0.70 % |
| 13 | Citigroup Inc | 815,845 | 108.1M $ | 0.63 % |
| 14 | UniCredit SpA | 1,144,279 | 107.9M $ | 0.63 % |
| 15 | Goldman Sachs Group Inc/The | 98,961 | 100.8M $ | 0.59 % |
| 16 | Bank of America Corp | 1,533,793 | 95M $ | 0.55 % |
| 17 | Meta Platforms Inc | 168,065 | 93.6M $ | 0.55 % |
| 18 | General Electric Co | 259,488 | 93.4M $ | 0.55 % |
| 19 | Advanced Micro Devices Inc | 185,035 | 88.1M $ | 0.51 % |
| 20 | Lam Research Corp | 294,068 | 86.2M $ | 0.50 % |
| 21 | Vertiv Holdings Co | 345,230 | 83.4M $ | 0.49 % |
| 22 | GE VERNOVA INC | 81,614 | 80.8M $ | 0.47 % |
| 23 | JPMorgan Chase & Co | 226,971 | 79.8M $ | 0.47 % |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 4,000,921 | 79.8M $ | 0.47 % |
| 25 | AbbVie Inc | 316,806 | 79.5M $ | 0.46 % |
| 26 | ExxonMobil Holdings Corp | 499,500 | 77.6M $ | 0.45 % |
| 27 | CISCO SYSTEMS INC | 627,100 | 72.7M $ | 0.42 % |
| 28 | Costco Wholesale Corp | 76,168 | 72.5M $ | 0.42 % |
| 29 | UnitedHealth Group Inc | 174,504 | 72.3M $ | 0.42 % |
| 30 | Intel Corp | 763,439 | 68.9M $ | 0.40 % |
| 31 | TJX Cos Inc/The | 430,241 | 67.7M $ | 0.40 % |
| 32 | Mastercard Inc | 116,550 | 66.8M $ | 0.39 % |
| 33 | Societe Generale SA | 707,996 | 66.5M $ | 0.39 % |
| 34 | Walt Disney Co/The | 688,544 | 66.2M $ | 0.39 % |
| 35 | Johnson & Johnson | 252,448 | 64.7M $ | 0.38 % |
| 36 | Tesla Inc | 204,131 | 63.5M $ | 0.37 % |
| 37 | Freeport-McMoRan Inc | 989,855 | 62M $ | 0.36 % |
| 38 | Williams Cos Inc/The | 858,918 | 61.4M $ | 0.36 % |
| 39 | NextEra Energy Inc | 693,756 | 60.3M $ | 0.35 % |
| 40 | Airbus SE | 254,656 | 59.8M $ | 0.35 % |
| 41 | SK HYNIX INC | 51,106 | 58M $ | 0.34 % |
| 42 | NATIONAL GRID PLC | 3,620,559 | 58M $ | 0.34 % |
| 43 | Parker-Hannifin Corp | 59,067 | 57.7M $ | 0.34 % |
| 44 | Trane Technologies PLC | 126,593 | 57.6M $ | 0.34 % |
| 45 | Fifth Third Bancorp | 1,010,807 | 57.1M $ | 0.33 % |
| 46 | SHELL PLC | 1,232,564 | 56.5M $ | 0.33 % |
| 47 | Tencent Holdings Ltd | 915,307 | 55.9M $ | 0.33 % |
| 48 | CATERPILLAR INC | 66,142 | 53.9M $ | 0.31 % |
| 49 | ING Groep NV | 1,504,466 | 52.9M $ | 0.31 % |
| 50 | Delta Air Lines Inc | 598,918 | 52.4M $ | 0.31 % |
| 51 | BAE SYSTEMS PLC | 1,837,039 | 52M $ | 0.30 % |
| 52 | AstraZeneca PLC | 301,363 | 51.3M $ | 0.30 % |
| 53 | Rockwell Automation Inc | 105,798 | 50.8M $ | 0.30 % |
| 54 | Thermo Fisher Scientific Inc | 88,349 | 50.7M $ | 0.30 % |
| 55 | CSX Corp | 999,992 | 50.4M $ | 0.29 % |
| 56 | Philip Morris International Inc | 260,900 | 49.8M $ | 0.29 % |
| 57 | VISTRA CORP | 335,178 | 49.7M $ | 0.29 % |
| 58 | Valero Energy Corp | 152,477 | 47.7M $ | 0.28 % |
| 59 | Citizens Financial Group Inc | 659,884 | 47.3M $ | 0.28 % |
| 60 | Siemens Energy AG | 271,102 | 46.3M $ | 0.27 % |
| 61 | Vertex Pharmaceuticals Inc | 96,425 | 46M $ | 0.27 % |
| 62 | Booking Holdings Inc | 233,517 | 45M $ | 0.26 % |
| 63 | Walmart Inc | 398,745 | 44.3M $ | 0.26 % |
| 64 | Suncor Energy Inc | 655,151 | 44M $ | 0.26 % |
| 65 | Hilton Worldwide Holdings Inc | 131,678 | 42.2M $ | 0.25 % |
| 66 | McKesson Corp | 49,155 | 42.1M $ | 0.25 % |
| 67 | Live Nation Entertainment Inc | 240,731 | 41.9M $ | 0.24 % |
| 68 | Capital One Financial Corp | 195,882 | 40.9M $ | 0.24 % |
| 69 | Cadence Design Systems Inc | 116,588 | 39.6M $ | 0.23 % |
| 70 | Marsh & McLennan Cos Inc | 206,043 | 39.1M $ | 0.23 % |
| 71 | Cameco Corp | 447,401 | 38.6M $ | 0.23 % |
| 72 | Roche Holding AG | 86,424 | 37.8M $ | 0.22 % |
| 73 | British American Tobacco PLC | 614,605 | 37.3M $ | 0.22 % |
| 74 | Republic Services Inc | 175,428 | 36.9M $ | 0.22 % |
| 75 | Schneider Electric SE | 109,638 | 36.8M $ | 0.22 % |
| 76 | Cenovus Energy Inc | 1,184,312 | 35.8M $ | 0.21 % |
| 77 | Union Pacific Corp | 121,963 | 35.6M $ | 0.21 % |
| 78 | Mitsubishi UFJ Financial Group, Inc. | 1,493,749 | 33.4M $ | 0.19 % |
| 79 | EQT Corp | 613,627 | 32.7M $ | 0.19 % |
| 80 | Howmet Aerospace Inc | 111,197 | 31.4M $ | 0.18 % |
| 81 | Northrop Grumman Corp | 56,514 | 30.7M $ | 0.18 % |
| 82 | Home Depot Inc/The | 91,530 | 30.4M $ | 0.18 % |
| 83 | Intesa Sanpaolo SpA | 4,005,970 | 30.3M $ | 0.18 % |
| 84 | Merck & Co Inc | 227,476 | 29.6M $ | 0.17 % |
| 85 | Gilead Sciences Inc | 226,840 | 29.5M $ | 0.17 % |
| 86 | Deutsche Bank AG | 795,487 | 29.3M $ | 0.17 % |
| 87 | Netflix Inc | 408,042 | 29.3M $ | 0.17 % |
| 88 | United Airlines Holdings Inc | 240,682 | 29.2M $ | 0.17 % |
| 89 | Estee Lauder Cos Inc/The | 347,198 | 29.1M $ | 0.17 % |
| 90 | Keysight Technologies Inc | 91,109 | 29.1M $ | 0.17 % |
| 91 | Intuitive Surgical Inc | 81,962 | 29M $ | 0.17 % |
| 92 | Stryker Corp | 87,779 | 28.6M $ | 0.17 % |
| 93 | CHENIERE ENERGY INC | 108,139 | 28.5M $ | 0.17 % |
| 94 | Charles Schwab Corp/The | 267,801 | 28.2M $ | 0.16 % |
| 95 | Wells Fargo & Co | 324,531 | 28.1M $ | 0.16 % |
| 96 | McDonald's Corp | 101,889 | 27.6M $ | 0.16 % |
| 97 | Siemens AG | 84,013 | 27.5M $ | 0.16 % |
| 98 | DR Horton Inc | 191,837 | 27.4M $ | 0.16 % |
| 99 | KLA Corp | 148,534 | 27.2M $ | 0.16 % |
| 100 | Galderma Group AG | 122,345 | 26.6M $ | 0.16 % |
The bonds it holds
This fund holds 163 bond lines from 115 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.9 %
- Industrials 13.7 %
- Financials 12.2 %
- Health care 8.8 %
- Consumer discretionary 8.1 %
- Communication 6.6 %
- Energy 4.6 %
- Consumer staples 2.9 %
- Materials 2.2 %
- Utilities 1.9 %
- Real estate 0.6 %
- Unattributed 12.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.7 %
- EUR 9.3 %
- GBP 3.8 %
- TWD 3.2 %
- JPY 2.9 %
- KRW 1.9 %
- CAD 1.5 %
- HKD 1.3 %
- CHF 0.9 %
- INR 0.8 %
- AUD 0.5 %
- SEK 0.3 %
- DKK 0.2 %
- MXN 0.2 %
- ZAR 0.2 %
- CNY 0.2 %
- BRL 0.2 %
- NOK 0.1 %
- PLN 0.1 %
- SAR 0.1 %
- AED 0.1 %
- THB 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.9 %
- United Kingdom 4.5 %
- Taiwan 3.2 %
- Japan 2.9 %
- France 2.6 %
- Netherlands 2.4 %
- Canada 2.3 %
- South Korea 2.1 %
- Germany 1.7 %
- Italy 1.5 %
- Hong Kong SAR China 1.2 %
- Switzerland 0.9 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 269 | 7.5B $ | 69.87 % |
| 2 | United Kingdom | 27 | 486.9M $ | 4.53 % |
| 3 | Taiwan | 23 | 347.4M $ | 3.23 % |
| 4 | Japan | 53 | 316.2M $ | 2.94 % |
| 5 | France | 14 | 275.2M $ | 2.56 % |
| 6 | Netherlands | 7 | 257.3M $ | 2.39 % |
| 7 | Canada | 23 | 248.2M $ | 2.31 % |
| 8 | South Korea | 12 | 225.7M $ | 2.10 % |
| 9 | Germany | 11 | 180.6M $ | 1.68 % |
| 10 | Italy | 6 | 156.2M $ | 1.45 % |
| 11 | Hong Kong SAR China | 12 | 126.1M $ | 1.17 % |
| 12 | Switzerland | 8 | 97.7M $ | 0.91 % |
Cite this page
Titelia. "Holdings of BlackRock Global Allocation Fund, Inc.". https://titelia.com/en/funds/S000002245