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 |
|---|---|---|---|---|
| 101 | Kioxia Holdings Corp | 94,600 | 26.4M $ | 0.15 % |
| 102 | Arista Networks Inc | 143,872 | 25.9M $ | 0.15 % |
| 103 | Targa Resources Corp | 95,719 | 25.9M $ | 0.15 % |
| 104 | Applied Materials Inc | 50,601 | 25.7M $ | 0.15 % |
| 105 | STARBUCKS CORP | 243,072 | 25.6M $ | 0.15 % |
| 106 | Palantir Technologies Inc | 207,338 | 25.5M $ | 0.15 % |
| 107 | VICI Properties Inc | 966,364 | 25.5M $ | 0.15 % |
| 108 | PepsiCo Inc | 180,904 | 25.2M $ | 0.15 % |
| 109 | ABN AMRO Bank NV | 546,367 | 24.7M $ | 0.14 % |
| 110 | TE Connectivity PLC | 119,037 | 24.5M $ | 0.14 % |
| 111 | Palo Alto Networks Inc | 73,159 | 24.3M $ | 0.14 % |
| 112 | Compass Group PLC | 754,543 | 24M $ | 0.14 % |
| 113 | APA Corp | 639,836 | 23.9M $ | 0.14 % |
| 114 | Edwards Lifesciences Corp | 273,995 | 23.6M $ | 0.14 % |
| 115 | SK HYNIX INC | 162,058 | 23.3M $ | 0.14 % |
| 116 | Honeywell International Inc | 93,570 | 22.7M $ | 0.13 % |
| 117 | Texas Instruments Inc | 81,904 | 22.6M $ | 0.13 % |
| 118 | LUMENTUM HOLDINGS INC | 31,375 | 22.4M $ | 0.13 % |
| 119 | RELX PLC | 629,270 | 22.1M $ | 0.13 % |
| 120 | Snowflake Inc | 74,679 | 21.9M $ | 0.13 % |
| 121 | Barrick Mining Corp | 591,539 | 21.7M $ | 0.13 % |
| 122 | Mahindra & Mahindra Ltd | 588,827 | 21M $ | 0.12 % |
| 123 | CRH PLC | 220,257 | 20.9M $ | 0.12 % |
| 124 | MongoDB Inc | 61,910 | 20.9M $ | 0.12 % |
| 125 | Broadridge Financial Solutions Inc | 134,998 | 20.8M $ | 0.12 % |
| 126 | Nucor Corp | 80,167 | 20.6M $ | 0.12 % |
| 127 | Airbnb Inc | 135,790 | 20.6M $ | 0.12 % |
| 128 | Salesforce Inc | 110,493 | 20.3M $ | 0.12 % |
| 129 | Accenture PLC | 120,928 | 20.1M $ | 0.12 % |
| 130 | LVMH Moet Hennessy Louis Vuitton SE | 35,557 | 19.5M $ | 0.11 % |
| 131 | HP Inc | 706,368 | 19.3M $ | 0.11 % |
| 132 | Progressive Corp/The | 90,683 | 19.2M $ | 0.11 % |
| 133 | Mercedes-Benz Group AG | 352,684 | 19.1M $ | 0.11 % |
| 134 | Norfolk Southern Corp | 55,649 | 18.7M $ | 0.11 % |
| 135 | AIA Group Ltd | 1,829,400 | 18.4M $ | 0.11 % |
| 136 | SAP SE | 100,299 | 18.4M $ | 0.11 % |
| 137 | T-Mobile US Inc | 101,654 | 17.6M $ | 0.10 % |
| 138 | Fast Retailing Co Ltd | 35,300 | 17.3M $ | 0.10 % |
| 139 | SBI Life Insurance Co Ltd | 863,446 | 17M $ | 0.10 % |
| 140 | Fiserv Inc | 314,592 | 17M $ | 0.10 % |
| 141 | Illinois Tool Works Inc | 58,573 | 16.8M $ | 0.10 % |
| 142 | Hermes International SCA | 9,376 | 16.6M $ | 0.10 % |
| 143 | BYD Co Ltd | 1,387,500 | 16.6M $ | 0.10 % |
| 144 | AutoZone Inc | 5,434 | 16.4M $ | 0.10 % |
| 145 | Tapestry Inc | 106,308 | 16.2M $ | 0.09 % |
| 146 | Otis Worldwide Corp | 224,406 | 16.1M $ | 0.09 % |
| 147 | Fastenal Co | 336,045 | 16M $ | 0.09 % |
| 148 | Dollar General Corp | 125,220 | 15.9M $ | 0.09 % |
| 149 | Southwest Airlines Co | 345,267 | 15.5M $ | 0.09 % |
| 150 | Ralph Lauren Corp | 40,681 | 15.5M $ | 0.09 % |
| 151 | Travelers Cos Inc/The | 40,890 | 15.3M $ | 0.09 % |
| 152 | CME Group Inc | 56,416 | 15.1M $ | 0.09 % |
| 153 | MITSUBISHI HEAVY INDUSTRIES LTD | 644,700 | 15.1M $ | 0.09 % |
| 154 | Visa Inc | 40,918 | 15M $ | 0.09 % |
| 155 | Safran SA | 38,011 | 14.9M $ | 0.09 % |
| 156 | Ross Stores Inc | 58,692 | 14.7M $ | 0.09 % |
| 157 | Space Exploration Technologies Corp | 133,517 | 14.5M $ | 0.08 % |
| 158 | WESTERN DIGITAL CORP | 26,521 | 14.4M $ | 0.08 % |
| 159 | Legrand SA | 92,627 | 14.1M $ | 0.08 % |
| 160 | Verizon Communications Inc | 300,000 | 14M $ | 0.08 % |
| 161 | S&P Global Inc | 33,089 | 13.6M $ | 0.08 % |
| 162 | Darden Restaurants Inc | 66,017 | 13.4M $ | 0.08 % |
| 163 | Altria Group Inc | 196,615 | 13.4M $ | 0.08 % |
| 164 | Uber Technologies Inc | 187,377 | 13.2M $ | 0.08 % |
| 165 | Engie SA | 419,921 | 13.1M $ | 0.08 % |
| 166 | Synopsys Inc | 33,607 | 13.1M $ | 0.08 % |
| 167 | Toronto-Dominion Bank/The | 108,374 | 13M $ | 0.08 % |
| 168 | PNC Financial Services Group Inc/The | 51,680 | 12.9M $ | 0.08 % |
| 169 | Datadog Inc | 47,412 | 12.7M $ | 0.07 % |
| 170 | Atlas Copco AB | 601,089 | 12.7M $ | 0.07 % |
| 171 | BP PLC | 1,678,524 | 12.6M $ | 0.07 % |
| 172 | CGI Inc | 169,650 | 12.4M $ | 0.07 % |
| 173 | Fortis Inc/Canada | 218,048 | 12.4M $ | 0.07 % |
| 174 | Crowdstrike Holdings Inc | 64,796 | 12.4M $ | 0.07 % |
| 175 | JB Hunt Transport Services Inc | 45,413 | 12.3M $ | 0.07 % |
| 176 | Skyworks Solutions Inc | 197,380 | 12.3M $ | 0.07 % |
| 177 | Digital Realty Trust Inc | 64,515 | 12.2M $ | 0.07 % |
| 178 | Ecolab Inc | 43,376 | 12M $ | 0.07 % |
| 179 | NATWEST GROUP PLC | 1,272,021 | 12M $ | 0.07 % |
| 180 | ResMed Inc | 55,986 | 11.8M $ | 0.07 % |
| 181 | Bank of Nova Scotia/The | 132,262 | 11.6M $ | 0.07 % |
| 182 | Fox Corp | 223,185 | 11.6M $ | 0.07 % |
| 183 | Julius Baer Group Ltd | 129,977 | 11.4M $ | 0.07 % |
| 184 | DSV A/S | 52,737 | 11.4M $ | 0.07 % |
| 185 | Denso Corp | 927,600 | 11.4M $ | 0.07 % |
| 186 | Hexcel Corp | 110,401 | 11.4M $ | 0.07 % |
| 187 | LENSKART SOLUTIONS LTD | 1,932,017 | 11.4M $ | 0.07 % |
| 188 | Nanya Technology Corp | 1,063,000 | 11.4M $ | 0.07 % |
| 189 | First Solar Inc | 53,595 | 11.3M $ | 0.07 % |
| 190 | Japan Post Holdings Co Ltd | 762,000 | 11.3M $ | 0.07 % |
| 191 | Cerebras Systems Inc | 56,528 | 11.2M $ | 0.07 % |
| 192 | Grupo Financiero Banorte SAB de CV | 957,026 | 11.1M $ | 0.06 % |
| 193 | National Australia Bank Ltd | 372,964 | 10.8M $ | 0.06 % |
| 194 | Truist Financial Corp | 206,245 | 10.7M $ | 0.06 % |
| 195 | Deutsche Telekom AG | 344,623 | 10.6M $ | 0.06 % |
| 196 | Japan Post Bank Co Ltd | 547,600 | 10.6M $ | 0.06 % |
| 197 | Corning Inc | 76,498 | 10.6M $ | 0.06 % |
| 198 | Hon Precision Inc | 57,000 | 10.6M $ | 0.06 % |
| 199 | Sanofi SA | 122,728 | 10.6M $ | 0.06 % |
| 200 | CaixaBank SA | 719,355 | 10.4M $ | 0.06 % |
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