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 |
|---|---|---|---|---|
| 101 | Amphenol Corp | 174,885 | 25.8M $ | 0.15 % |
| 102 | S&P Global Inc | 58,858 | 25.4M $ | 0.15 % |
| 103 | BYD Co Ltd | 1,873,722 | 24.9M $ | 0.14 % |
| 104 | Siemens Energy AG | 115,743 | 24.5M $ | 0.14 % |
| 105 | Otis Worldwide Corp | 310,720 | 24.2M $ | 0.14 % |
| 106 | Verizon Communications Inc | 501,048 | 24.1M $ | 0.14 % |
| 107 | Accenture PLC | 131,770 | 23.5M $ | 0.14 % |
| 108 | Lumentum Holdings Inc | 25,490 | 23M $ | 0.13 % |
| 109 | Datadog Inc | 169,786 | 22.4M $ | 0.13 % |
| 110 | TransDigm Group Inc | 18,685 | 21.7M $ | 0.13 % |
| 111 | Gilead Sciences Inc | 164,072 | 21.5M $ | 0.12 % |
| 112 | Howmet Aerospace Inc | 87,934 | 21.4M $ | 0.12 % |
| 113 | Mahindra & Mahindra Ltd | 636,357 | 20.9M $ | 0.12 % |
| 114 | Skyworks Solutions Inc | 293,397 | 20.6M $ | 0.12 % |
| 115 | Advantest Corp | 109,900 | 20.5M $ | 0.12 % |
| 116 | Boston Scientific Corp | 344,406 | 19.8M $ | 0.12 % |
| 117 | Truist Financial Corp | 384,771 | 19.8M $ | 0.12 % |
| 118 | Fortis Inc/Canada | 337,432 | 19.3M $ | 0.11 % |
| 119 | Visa Inc | 58,188 | 19.2M $ | 0.11 % |
| 120 | EchoStar Corp | 155,616 | 19.2M $ | 0.11 % |
| 121 | AutoZone Inc | 5,127 | 19M $ | 0.11 % |
| 122 | Airbnb Inc | 134,921 | 18.9M $ | 0.11 % |
| 123 | CoreWeave Inc | 168,963 | 18.9M $ | 0.11 % |
| 124 | Eaton Corp PLC | 41,841 | 18.1M $ | 0.11 % |
| 125 | Galderma Group AG | 85,576 | 18M $ | 0.10 % |
| 126 | SBI Life Insurance Co Ltd | 915,952 | 17.6M $ | 0.10 % |
| 127 | VICI Properties Inc | 584,428 | 17.1M $ | 0.10 % |
| 128 | Tapestry Inc | 117,502 | 17M $ | 0.10 % |
| 129 | Broadridge Financial Solutions Inc | 109,769 | 16.9M $ | 0.10 % |
| 130 | Prudential Financial, Inc. | 171,891 | 16.9M $ | 0.10 % |
| 131 | Illinois Tool Works Inc | 65,169 | 16.8M $ | 0.10 % |
| 132 | Crowdstrike Holdings Inc | 37,181 | 16.6M $ | 0.10 % |
| 133 | eBay Inc | 159,937 | 16.6M $ | 0.10 % |
| 134 | Keyence Corp | 35,600 | 16.3M $ | 0.09 % |
| 135 | Nucor Corp | 71,176 | 16M $ | 0.09 % |
| 136 | Darden Restaurants Inc | 79,876 | 16M $ | 0.09 % |
| 137 | Deutsche Bank AG | 513,303 | 15.9M $ | 0.09 % |
| 138 | Procter & Gamble Co/The | 106,742 | 15.7M $ | 0.09 % |
| 139 | Snowflake Inc | 114,432 | 15.6M $ | 0.09 % |
| 140 | KLA Corp | 8,906 | 15.6M $ | 0.09 % |
| 141 | Uber Technologies Inc | 208,167 | 15.5M $ | 0.09 % |
| 142 | Zurich Insurance Group AG | 21,966 | 15.3M $ | 0.09 % |
| 143 | Barrick Mining Corp | 386,381 | 15.2M $ | 0.09 % |
| 144 | Starbucks Corp | 142,608 | 15M $ | 0.09 % |
| 145 | Engie SA | 455,583 | 15M $ | 0.09 % |
| 146 | Agilent Technologies Inc | 128,106 | 14.8M $ | 0.09 % |
| 147 | Emerson Electric Co. | 105,360 | 14.8M $ | 0.09 % |
| 148 | MetLife Inc | 183,298 | 14.7M $ | 0.09 % |
| 149 | Prologis Inc | 101,789 | 14.5M $ | 0.08 % |
| 150 | United Airlines Holdings Inc | 160,044 | 14.4M $ | 0.08 % |
| 151 | Japan Tobacco Inc | 386,100 | 14.4M $ | 0.08 % |
| 152 | Macquarie Group Ltd | 83,432 | 14.3M $ | 0.08 % |
| 153 | Hon Precision Inc | 91,000 | 14.3M $ | 0.08 % |
| 154 | MongoDB Inc | 56,900 | 14.3M $ | 0.08 % |
| 155 | Solaris Energy Infrastructure Inc | 193,107 | 14.3M $ | 0.08 % |
| 156 | Viatris Inc | 954,023 | 14.3M $ | 0.08 % |
| 157 | Ventas Inc | 159,205 | 14M $ | 0.08 % |
| 158 | Kokusai Electric Corp | 332,000 | 14M $ | 0.08 % |
| 159 | BP PLC | 1,758,914 | 13.9M $ | 0.08 % |
| 160 | Altria Group, Inc. | 189,929 | 13.8M $ | 0.08 % |
| 161 | Dollar General Corp | 119,072 | 13.8M $ | 0.08 % |
| 162 | Texas Instruments Inc | 48,708 | 13.7M $ | 0.08 % |
| 163 | Keurig Dr Pepper Inc | 461,188 | 13.6M $ | 0.08 % |
| 164 | Occidental Petroleum Corp | 223,460 | 13.5M $ | 0.08 % |
| 165 | TotalEnergies SE | 145,370 | 13.5M $ | 0.08 % |
| 166 | Fastenal Co | 300,249 | 13.5M $ | 0.08 % |
| 167 | Palo Alto Networks Inc | 74,741 | 13.4M $ | 0.08 % |
| 168 | Marathon Petroleum Corp | 53,690 | 13.3M $ | 0.08 % |
| 169 | AIA Group Ltd | 1,200,800 | 13.2M $ | 0.08 % |
| 170 | Zhongji Innolight Co Ltd | 103,400 | 13.1M $ | 0.08 % |
| 171 | Pfizer Inc | 479,584 | 12.8M $ | 0.07 % |
| 172 | Safran SA | 38,911 | 12.5M $ | 0.07 % |
| 173 | TE Connectivity PLC | 58,297 | 12.3M $ | 0.07 % |
| 174 | Fresnillo PLC | 279,381 | 12.3M $ | 0.07 % |
| 175 | Banco Bilbao Vizcaya Argentaria SA | 545,847 | 12.1M $ | 0.07 % |
| 176 | Legrand SA | 67,182 | 12M $ | 0.07 % |
| 177 | NatWest Group PLC | 1,495,428 | 11.9M $ | 0.07 % |
| 178 | Cheniere Energy Inc | 42,868 | 11.8M $ | 0.07 % |
| 179 | Japan Post Bank Co Ltd | 686,600 | 11.8M $ | 0.07 % |
| 180 | KBC Group NV | 88,136 | 11.7M $ | 0.07 % |
| 181 | Atlas Copco AB | 601,089 | 11.6M $ | 0.07 % |
| 182 | NIDEC CORP | 740,800 | 11.4M $ | 0.07 % |
| 183 | Heidelberg Materials AG | 51,551 | 11.4M $ | 0.07 % |
| 184 | Pinnacle West Capital Corp. | 107,926 | 11.2M $ | 0.07 % |
| 185 | Partners Group Holding AG | 10,134 | 11M $ | 0.06 % |
| 186 | Deckers Outdoor Corp | 107,774 | 11M $ | 0.06 % |
| 187 | Daiichi Sankyo Co Ltd | 670,700 | 10.9M $ | 0.06 % |
| 188 | Devon Energy Corp | 211,696 | 10.9M $ | 0.06 % |
| 189 | Julius Baer Group Ltd | 131,766 | 10.8M $ | 0.06 % |
| 190 | BHP Group Ltd | 273,542 | 10.8M $ | 0.06 % |
| 191 | Elevance Health Inc | 28,674 | 10.8M $ | 0.06 % |
| 192 | Tenaris SA | 337,216 | 10.8M $ | 0.06 % |
| 193 | Grupo Financiero Banorte SAB de CV | 985,788 | 10.7M $ | 0.06 % |
| 194 | Microchip Technology Inc | 113,815 | 10.6M $ | 0.06 % |
| 195 | FactSet Research Systems Inc | 46,403 | 10.6M $ | 0.06 % |
| 196 | Deutsche Telekom AG | 326,804 | 10.6M $ | 0.06 % |
| 197 | Veralto Corp | 118,934 | 10.5M $ | 0.06 % |
| 198 | Digital Realty Trust Inc | 52,174 | 10.5M $ | 0.06 % |
| 199 | BCE Inc | 435,141 | 10.3M $ | 0.06 % |
| 200 | Ulta Beauty Inc | 18,919 | 10.2M $ | 0.06 % |
The bonds it holds
This fund holds 332 bond lines from 220 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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