Holdings of BlackRock Global Allocation Fund, Inc.
BlackRock Global Allocation Fund, Inc. ·601 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.2B $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Industrials 10.8 %
- Financials 10.8 %
- Consumer discretionary 9.6 %
- Communication 8.6 %
- Health care 8.3 %
- Energy 4.9 %
- Consumer staples 3.8 %
- Materials 2.5 %
- Utilities 2.2 %
- 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
- US 69.8 %
- GB 4.8 %
- TW 3.4 %
- JP 2.7 %
- FR 2.6 %
- CA 2.4 %
- NL 2.2 %
- KR 1.8 %
- IT 1.7 %
- DE 1.3 %
- HK 1.2 %
- CH 1.0 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 266 | 7.7B $ | 69.84 % |
| GB | 30 | 527.5M $ | 4.77 % |
| TW | 20 | 372.3M $ | 3.36 % |
| JP | 51 | 302.1M $ | 2.73 % |
| FR | 17 | 285.9M $ | 2.58 % |
| CA | 22 | 270.6M $ | 2.45 % |
| NL | 7 | 244.9M $ | 2.21 % |
| KR | 11 | 198.8M $ | 1.80 % |
| IT | 6 | 187.1M $ | 1.69 % |
| DE | 12 | 143.1M $ | 1.29 % |
| HK | 12 | 134.9M $ | 1.22 % |
| CH | 11 | 112.6M $ | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amphenol Corp | 174,885 | 25.8M $ | 0.15 % |
| S&P Global Inc | 58,858 | 25.4M $ | 0.15 % |
| BYD Co Ltd | 1,873,722 | 24.9M $ | 0.14 % |
| Siemens Energy AG | 115,743 | 24.5M $ | 0.14 % |
| Otis Worldwide Corp | 310,720 | 24.2M $ | 0.14 % |
| Verizon Communications Inc | 501,048 | 24.1M $ | 0.14 % |
| Accenture PLC | 131,770 | 23.5M $ | 0.14 % |
| Lumentum Holdings Inc | 25,490 | 23M $ | 0.13 % |
| Datadog Inc | 169,786 | 22.4M $ | 0.13 % |
| TransDigm Group Inc | 18,685 | 21.7M $ | 0.13 % |
| Gilead Sciences Inc | 164,072 | 21.5M $ | 0.12 % |
| Howmet Aerospace Inc | 87,934 | 21.4M $ | 0.12 % |
| Mahindra & Mahindra Ltd | 636,357 | 20.9M $ | 0.12 % |
| Skyworks Solutions Inc | 293,397 | 20.6M $ | 0.12 % |
| Advantest Corp | 109,900 | 20.5M $ | 0.12 % |
| Boston Scientific Corp | 344,406 | 19.8M $ | 0.12 % |
| Truist Financial Corp | 384,771 | 19.8M $ | 0.12 % |
| Fortis Inc/Canada | 337,432 | 19.3M $ | 0.11 % |
| Visa Inc | 58,188 | 19.2M $ | 0.11 % |
| EchoStar Corp | 155,616 | 19.2M $ | 0.11 % |
| AutoZone Inc | 5,127 | 19M $ | 0.11 % |
| Airbnb Inc | 134,921 | 18.9M $ | 0.11 % |
| CoreWeave Inc | 168,963 | 18.9M $ | 0.11 % |
| Eaton Corp PLC | 41,841 | 18.1M $ | 0.11 % |
| Galderma Group AG | 85,576 | 18M $ | 0.10 % |
| SBI Life Insurance Co Ltd | 915,952 | 17.6M $ | 0.10 % |
| VICI Properties Inc | 584,428 | 17.1M $ | 0.10 % |
| Tapestry Inc | 117,502 | 17M $ | 0.10 % |
| Broadridge Financial Solutions Inc | 109,769 | 16.9M $ | 0.10 % |
| Prudential Financial, Inc. | 171,891 | 16.9M $ | 0.10 % |
| Illinois Tool Works Inc | 65,169 | 16.8M $ | 0.10 % |
| Crowdstrike Holdings Inc | 37,181 | 16.6M $ | 0.10 % |
| eBay Inc | 159,937 | 16.6M $ | 0.10 % |
| Keyence Corp | 35,600 | 16.3M $ | 0.09 % |
| Nucor Corp | 71,176 | 16M $ | 0.09 % |
| Darden Restaurants Inc | 79,876 | 16M $ | 0.09 % |
| Deutsche Bank AG | 513,303 | 15.9M $ | 0.09 % |
| Procter & Gamble Co/The | 106,742 | 15.7M $ | 0.09 % |
| Snowflake Inc | 114,432 | 15.6M $ | 0.09 % |
| KLA Corp | 8,906 | 15.6M $ | 0.09 % |
| Uber Technologies Inc | 208,167 | 15.5M $ | 0.09 % |
| Zurich Insurance Group AG | 21,966 | 15.3M $ | 0.09 % |
| Barrick Mining Corp | 386,381 | 15.2M $ | 0.09 % |
| Starbucks Corp | 142,608 | 15M $ | 0.09 % |
| Engie SA | 455,583 | 15M $ | 0.09 % |
| Agilent Technologies Inc | 128,106 | 14.8M $ | 0.09 % |
| Emerson Electric Co. | 105,360 | 14.8M $ | 0.09 % |
| MetLife Inc | 183,298 | 14.7M $ | 0.09 % |
| Prologis Inc | 101,789 | 14.5M $ | 0.08 % |
| United Airlines Holdings Inc | 160,044 | 14.4M $ | 0.08 % |
| Japan Tobacco Inc | 386,100 | 14.4M $ | 0.08 % |
| Macquarie Group Ltd | 83,432 | 14.3M $ | 0.08 % |
| Hon Precision Inc | 91,000 | 14.3M $ | 0.08 % |
| MongoDB Inc | 56,900 | 14.3M $ | 0.08 % |
| Solaris Energy Infrastructure Inc | 193,107 | 14.3M $ | 0.08 % |
| Viatris Inc | 954,023 | 14.3M $ | 0.08 % |
| Ventas Inc | 159,205 | 14M $ | 0.08 % |
| Kokusai Electric Corp | 332,000 | 14M $ | 0.08 % |
| BP PLC | 1,758,914 | 13.9M $ | 0.08 % |
| Altria Group, Inc. | 189,929 | 13.8M $ | 0.08 % |
| Dollar General Corp | 119,072 | 13.8M $ | 0.08 % |
| Texas Instruments Inc | 48,708 | 13.7M $ | 0.08 % |
| Keurig Dr Pepper Inc | 461,188 | 13.6M $ | 0.08 % |
| Occidental Petroleum Corp | 223,460 | 13.5M $ | 0.08 % |
| TotalEnergies SE | 145,370 | 13.5M $ | 0.08 % |
| Fastenal Co | 300,249 | 13.5M $ | 0.08 % |
| Palo Alto Networks Inc | 74,741 | 13.4M $ | 0.08 % |
| Marathon Petroleum Corp | 53,690 | 13.3M $ | 0.08 % |
| AIA Group Ltd | 1,200,800 | 13.2M $ | 0.08 % |
| Zhongji Innolight Co Ltd | 103,400 | 13.1M $ | 0.08 % |
| Pfizer Inc | 479,584 | 12.8M $ | 0.07 % |
| Safran SA | 38,911 | 12.5M $ | 0.07 % |
| TE Connectivity PLC | 58,297 | 12.3M $ | 0.07 % |
| Fresnillo PLC | 279,381 | 12.3M $ | 0.07 % |
| Banco Bilbao Vizcaya Argentaria SA | 545,847 | 12.1M $ | 0.07 % |
| Legrand SA | 67,182 | 12M $ | 0.07 % |
| NatWest Group PLC | 1,495,428 | 11.9M $ | 0.07 % |
| Cheniere Energy Inc | 42,868 | 11.8M $ | 0.07 % |
| Japan Post Bank Co Ltd | 686,600 | 11.8M $ | 0.07 % |
| KBC Group NV | 88,136 | 11.7M $ | 0.07 % |
| Atlas Copco AB | 601,089 | 11.6M $ | 0.07 % |
| NIDEC CORP | 740,800 | 11.4M $ | 0.07 % |
| Heidelberg Materials AG | 51,551 | 11.4M $ | 0.07 % |
| Pinnacle West Capital Corp. | 107,926 | 11.2M $ | 0.07 % |
| Partners Group Holding AG | 10,134 | 11M $ | 0.06 % |
| Deckers Outdoor Corp | 107,774 | 11M $ | 0.06 % |
| Daiichi Sankyo Co Ltd | 670,700 | 10.9M $ | 0.06 % |
| Devon Energy Corp | 211,696 | 10.9M $ | 0.06 % |
| Julius Baer Group Ltd | 131,766 | 10.8M $ | 0.06 % |
| BHP Group Ltd | 273,542 | 10.8M $ | 0.06 % |
| Elevance Health Inc | 28,674 | 10.8M $ | 0.06 % |
| Tenaris SA | 337,216 | 10.8M $ | 0.06 % |
| Grupo Financiero Banorte SAB de CV | 985,788 | 10.7M $ | 0.06 % |
| Microchip Technology Inc | 113,815 | 10.6M $ | 0.06 % |
| FactSet Research Systems Inc | 46,403 | 10.6M $ | 0.06 % |
| Deutsche Telekom AG | 326,804 | 10.6M $ | 0.06 % |
| Veralto Corp | 118,934 | 10.5M $ | 0.06 % |
| Digital Realty Trust Inc | 52,174 | 10.5M $ | 0.06 % |
| BCE Inc | 435,141 | 10.3M $ | 0.06 % |
| Ulta Beauty Inc | 18,919 | 10.2M $ | 0.06 % |