Holdings of BlackRock Global Allocation Fund, Inc.
BlackRock Global Allocation Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2B $ including 11.1B $ in equities, 64.2 %
- Positions
- 601 in 46 countries
- Bond lines
- 332 from 220 companies
- Top ten
- 16.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,273,221 | 486.3M $ | 2.82 % |
| 2 | NVIDIA Corp | 2,290,891 | 457.2M $ | 2.65 % |
| 3 | Apple Inc | 1,338,337 | 363.2M $ | 2.11 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 4,296,000 | 298.2M $ | 1.73 % |
| 5 | Amazon.com Inc | 1,116,886 | 296M $ | 1.72 % |
| 6 | Broadcom Inc | 611,371 | 255.2M $ | 1.48 % |
| 7 | Microsoft Corp | 587,413 | 239.5M $ | 1.39 % |
| 8 | Meta Platforms Inc | 289,405 | 177.1M $ | 1.03 % |
| 9 | ASML Holding NV | 121,038 | 175M $ | 1.02 % |
| 10 | Eli Lilly & Co | 171,468 | 160.3M $ | 0.93 % |
| 11 | Micron Technology Inc | 268,101 | 138.7M $ | 0.80 % |
| 12 | Walmart Inc | 897,668 | 118.4M $ | 0.69 % |
| 13 | Samsung Electronics Co Ltd | 772,693 | 116.4M $ | 0.68 % |
| 14 | Tesla Inc | 299,655 | 114.4M $ | 0.66 % |
| 15 | Costco Wholesale Corp | 109,856 | 111.5M $ | 0.65 % |
| 16 | JPMorgan Chase & Co | 347,910 | 109M $ | 0.63 % |
| 17 | Exxon Mobil Corp | 629,268 | 97.1M $ | 0.56 % |
| 18 | Citigroup Inc | 752,265 | 96.3M $ | 0.56 % |
| 19 | General Electric Co | 314,381 | 91.1M $ | 0.53 % |
| 20 | Boeing Co/The | 376,910 | 86.3M $ | 0.50 % |
| 21 | Intesa Sanpaolo SpA | 12,330,486 | 83.8M $ | 0.49 % |
| 22 | Bank of America Corp | 1,559,532 | 83.4M $ | 0.48 % |
| 23 | Walt Disney Co/The | 792,533 | 82.2M $ | 0.48 % |
| 24 | UniCredit SpA | 1,053,854 | 81.4M $ | 0.47 % |
| 25 | National Grid PLC | 4,466,468 | 80M $ | 0.46 % |
| 26 | Lam Research Corp | 298,804 | 77M $ | 0.45 % |
| 27 | NextEra Energy Inc | 778,927 | 76.2M $ | 0.44 % |
| 28 | Johnson & Johnson | 324,284 | 74.5M $ | 0.43 % |
| 29 | Williams Cos Inc/The | 955,210 | 72.9M $ | 0.42 % |
| 30 | Intel Corp | 758,213 | 71.6M $ | 0.42 % |
| 31 | Trane Technologies PLC | 144,498 | 71.2M $ | 0.41 % |
| 32 | Home Depot Inc/The | 215,107 | 70.7M $ | 0.41 % |
| 33 | TJX Cos Inc/The | 447,791 | 70.2M $ | 0.41 % |
| 34 | McKesson Corp | 84,545 | 68.9M $ | 0.40 % |
| 35 | Cisco Systems, Inc. | 743,426 | 68M $ | 0.39 % |
| 36 | Shell PLC | 1,483,422 | 67M $ | 0.39 % |
| 37 | Mastercard Inc | 132,401 | 66.6M $ | 0.39 % |
| 38 | BAE Systems PLC | 2,338,950 | 65.1M $ | 0.38 % |
| 39 | Freeport-McMoRan Inc | 1,125,571 | 65M $ | 0.38 % |
| 40 | Tencent Holdings Ltd | 1,065,118 | 64.7M $ | 0.38 % |
| 41 | Fifth Third Bancorp | 1,253,715 | 63.6M $ | 0.37 % |
| 42 | Goldman Sachs Group Inc/The | 66,453 | 61.4M $ | 0.36 % |
| 43 | Societe Generale SA | 723,453 | 58.2M $ | 0.34 % |
| 44 | Cameco Corp | 442,869 | 54.5M $ | 0.32 % |
| 45 | Intuitive Surgical Inc | 118,305 | 54.1M $ | 0.31 % |
| 46 | Parker-Hannifin Corp | 59,043 | 53.7M $ | 0.31 % |
| 47 | GE Vernova Inc | 47,625 | 51.6M $ | 0.30 % |
| 48 | SK hynix Inc | 57,065 | 50.9M $ | 0.30 % |
| 49 | AstraZeneca PLC | 267,787 | 50.8M $ | 0.29 % |
| 50 | Progressive Corp/The | 249,772 | 50.3M $ | 0.29 % |
| 51 | Vistra Corp | 314,615 | 49.7M $ | 0.29 % |
| 52 | Stryker Corp | 156,799 | 49.4M $ | 0.29 % |
| 53 | Rolls-Royce Holdings PLC | 3,043,377 | 49M $ | 0.28 % |
| 54 | Hilton Worldwide Holdings Inc | 148,364 | 48.1M $ | 0.28 % |
| 55 | Live Nation Entertainment Inc | 298,942 | 47.2M $ | 0.27 % |
| 56 | CSX Corp | 1,033,540 | 47M $ | 0.27 % |
| 57 | McDonald's Corp. | 159,573 | 46.8M $ | 0.27 % |
| 58 | Suncor Energy Inc | 673,018 | 46.1M $ | 0.27 % |
| 59 | UnitedHealth Group Inc | 122,627 | 45.4M $ | 0.26 % |
| 60 | British American Tobacco PLC | 765,040 | 45.1M $ | 0.26 % |
| 61 | Caterpillar Inc | 50,369 | 44.8M $ | 0.26 % |
| 62 | Cenovus Energy Inc | 1,519,768 | 44.4M $ | 0.26 % |
| 63 | Delta Air Lines Inc | 651,844 | 44.3M $ | 0.26 % |
| 64 | Airbus SE | 211,502 | 43.6M $ | 0.25 % |
| 65 | DR Horton Inc | 276,600 | 42.6M $ | 0.25 % |
| 66 | Wells Fargo & Co | 511,791 | 42.1M $ | 0.24 % |
| 67 | CRH PLC | 348,905 | 41.3M $ | 0.24 % |
| 68 | Philip Morris International Inc. | 250,053 | 41.3M $ | 0.24 % |
| 69 | DSV A/S | 167,417 | 41.2M $ | 0.24 % |
| 70 | Thermo Fisher Scientific Inc | 84,917 | 40.7M $ | 0.24 % |
| 71 | Oracle Corp | 249,611 | 40.3M $ | 0.23 % |
| 72 | Merck & Co Inc | 366,285 | 40M $ | 0.23 % |
| 73 | Marsh & McLennan Cos Inc | 238,287 | 40M $ | 0.23 % |
| 74 | ING Groep NV | 1,376,190 | 39.8M $ | 0.23 % |
| 75 | Cadence Design Systems Inc | 119,419 | 39.4M $ | 0.23 % |
| 76 | Union Pacific Corp | 143,488 | 38.7M $ | 0.22 % |
| 77 | Citizens Financial Group Inc | 587,921 | 38.2M $ | 0.22 % |
| 78 | Netflix Inc | 401,349 | 37.6M $ | 0.22 % |
| 79 | Siemens AG | 125,286 | 37.2M $ | 0.22 % |
| 80 | Vertiv Holdings Co | 112,894 | 37.1M $ | 0.22 % |
| 81 | Palantir Technologies Inc | 264,979 | 36.9M $ | 0.21 % |
| 82 | AbbVie Inc | 168,007 | 35.5M $ | 0.21 % |
| 83 | Rockwell Automation Inc | 86,202 | 35.2M $ | 0.20 % |
| 84 | LVMH Moet Hennessy Louis Vuitton SE | 65,341 | 34.9M $ | 0.20 % |
| 85 | Valero Energy Corp | 136,303 | 34.4M $ | 0.20 % |
| 86 | PepsiCo Inc | 213,873 | 33.9M $ | 0.20 % |
| 87 | EQT Corp | 558,830 | 33.6M $ | 0.19 % |
| 88 | Sanofi SA | 351,572 | 32.9M $ | 0.19 % |
| 89 | Edwards Lifesciences Corp | 388,155 | 32.4M $ | 0.19 % |
| 90 | Booking Holdings Inc | 191,572 | 32.3M $ | 0.19 % |
| 91 | Advanced Micro Devices Inc | 86,431 | 30.6M $ | 0.18 % |
| 92 | Honeywell International Inc | 139,648 | 29.9M $ | 0.17 % |
| 93 | RELX PLC | 806,724 | 29.4M $ | 0.17 % |
| 94 | APA Corp | 708,819 | 28.9M $ | 0.17 % |
| 95 | Targa Resources Corp | 110,251 | 28.7M $ | 0.17 % |
| 96 | Compass Group PLC | 997,344 | 28.2M $ | 0.16 % |
| 97 | Arista Networks Inc | 160,742 | 27.8M $ | 0.16 % |
| 98 | Roche Holding AG | 67,485 | 27.5M $ | 0.16 % |
| 99 | Hermes International SCA | 14,267 | 27.3M $ | 0.16 % |
| 100 | Vertex Pharmaceuticals Inc | 60,835 | 26M $ | 0.15 % |
The bonds it holds
220 companies, 332 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 26.0 %
- Industrials 11.0 %
- Financials 10.7 %
- Consumer discretionary 9.5 %
- Communication 8.8 %
- Health care 8.5 %
- Energy 4.9 %
- Consumer staples 3.7 %
- Materials 2.4 %
- Utilities 2.3 %
- Real estate 0.6 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.4 %
- EUR 9.1 %
- GBP 3.9 %
- TWD 3.4 %
- JPY 2.7 %
- KRW 1.8 %
- CAD 1.5 %
- HKD 1.3 %
- CHF 1.0 %
- AUD 0.7 %
- INR 0.6 %
- DKK 0.5 %
- CNY 0.3 %
- MXN 0.3 %
- SEK 0.2 %
- ZAR 0.2 %
- BRL 0.2 %
- SAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- AED 0.1 %
- NOK 0.1 %
- IDR 0.1 %
- EGP 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.8 %
- United Kingdom 4.8 %
- Taiwan 3.4 %
- Japan 2.7 %
- France 2.6 %
- Canada 2.4 %
- Netherlands 2.2 %
- South Korea 1.8 %
- Italy 1.7 %
- Germany 1.3 %
- Hong Kong SAR China 1.2 %
- Switzerland 1.0 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 266 | 7.7B $ | 69.84 % |
| 2 | United Kingdom | 30 | 527.5M $ | 4.77 % |
| 3 | Taiwan | 20 | 372.3M $ | 3.36 % |
| 4 | Japan | 51 | 302.1M $ | 2.73 % |
| 5 | France | 17 | 285.9M $ | 2.58 % |
| 6 | Canada | 22 | 270.6M $ | 2.45 % |
| 7 | Netherlands | 7 | 244.9M $ | 2.21 % |
| 8 | South Korea | 11 | 198.8M $ | 1.80 % |
| 9 | Italy | 6 | 187.1M $ | 1.69 % |
| 10 | Germany | 12 | 143.1M $ | 1.29 % |
| 11 | Hong Kong SAR China | 12 | 134.9M $ | 1.22 % |
| 12 | Switzerland | 11 | 112.6M $ | 1.02 % |
Cite this page
Titelia. "Holdings of BlackRock Global Allocation Fund, Inc.". https://titelia.com/en/funds/S000002245