Titelia

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.

CountryLinesValueShare
US2667.7B $69.84 %
GB30527.5M $4.77 %
TW20372.3M $3.36 %
JP51302.1M $2.73 %
FR17285.9M $2.58 %
CA22270.6M $2.45 %
NL7244.9M $2.21 %
KR11198.8M $1.80 %
IT6187.1M $1.69 %
DE12143.1M $1.29 %
HK12134.9M $1.22 %
CH11112.6M $1.02 %

Positions

CompanySharesValueWeight
Amphenol Corp 174,88525.8M $0.15 %
S&P Global Inc 58,85825.4M $0.15 %
BYD Co Ltd 1,873,72224.9M $0.14 %
Siemens Energy AG 115,74324.5M $0.14 %
Otis Worldwide Corp 310,72024.2M $0.14 %
Verizon Communications Inc 501,04824.1M $0.14 %
Accenture PLC 131,77023.5M $0.14 %
Lumentum Holdings Inc 25,49023M $0.13 %
Datadog Inc 169,78622.4M $0.13 %
TransDigm Group Inc 18,68521.7M $0.13 %
Gilead Sciences Inc 164,07221.5M $0.12 %
Howmet Aerospace Inc 87,93421.4M $0.12 %
Mahindra & Mahindra Ltd 636,35720.9M $0.12 %
Skyworks Solutions Inc 293,39720.6M $0.12 %
Advantest Corp 109,90020.5M $0.12 %
Boston Scientific Corp 344,40619.8M $0.12 %
Truist Financial Corp 384,77119.8M $0.12 %
Fortis Inc/Canada 337,43219.3M $0.11 %
Visa Inc 58,18819.2M $0.11 %
EchoStar Corp 155,61619.2M $0.11 %
AutoZone Inc 5,12719M $0.11 %
Airbnb Inc 134,92118.9M $0.11 %
CoreWeave Inc 168,96318.9M $0.11 %
Eaton Corp PLC 41,84118.1M $0.11 %
Galderma Group AG 85,57618M $0.10 %
SBI Life Insurance Co Ltd 915,95217.6M $0.10 %
VICI Properties Inc 584,42817.1M $0.10 %
Tapestry Inc 117,50217M $0.10 %
Broadridge Financial Solutions Inc 109,76916.9M $0.10 %
Prudential Financial, Inc. 171,89116.9M $0.10 %
Illinois Tool Works Inc 65,16916.8M $0.10 %
Crowdstrike Holdings Inc 37,18116.6M $0.10 %
eBay Inc 159,93716.6M $0.10 %
Keyence Corp 35,60016.3M $0.09 %
Nucor Corp 71,17616M $0.09 %
Darden Restaurants Inc 79,87616M $0.09 %
Deutsche Bank AG 513,30315.9M $0.09 %
Procter & Gamble Co/The 106,74215.7M $0.09 %
Snowflake Inc 114,43215.6M $0.09 %
KLA Corp 8,90615.6M $0.09 %
Uber Technologies Inc 208,16715.5M $0.09 %
Zurich Insurance Group AG 21,96615.3M $0.09 %
Barrick Mining Corp 386,38115.2M $0.09 %
Starbucks Corp 142,60815M $0.09 %
Engie SA 455,58315M $0.09 %
Agilent Technologies Inc 128,10614.8M $0.09 %
Emerson Electric Co. 105,36014.8M $0.09 %
MetLife Inc 183,29814.7M $0.09 %
Prologis Inc 101,78914.5M $0.08 %
United Airlines Holdings Inc 160,04414.4M $0.08 %
Japan Tobacco Inc 386,10014.4M $0.08 %
Macquarie Group Ltd 83,43214.3M $0.08 %
Hon Precision Inc 91,00014.3M $0.08 %
MongoDB Inc 56,90014.3M $0.08 %
Solaris Energy Infrastructure Inc 193,10714.3M $0.08 %
Viatris Inc 954,02314.3M $0.08 %
Ventas Inc 159,20514M $0.08 %
Kokusai Electric Corp 332,00014M $0.08 %
BP PLC 1,758,91413.9M $0.08 %
Altria Group, Inc. 189,92913.8M $0.08 %
Dollar General Corp 119,07213.8M $0.08 %
Texas Instruments Inc 48,70813.7M $0.08 %
Keurig Dr Pepper Inc 461,18813.6M $0.08 %
Occidental Petroleum Corp 223,46013.5M $0.08 %
TotalEnergies SE 145,37013.5M $0.08 %
Fastenal Co 300,24913.5M $0.08 %
Palo Alto Networks Inc 74,74113.4M $0.08 %
Marathon Petroleum Corp 53,69013.3M $0.08 %
AIA Group Ltd 1,200,80013.2M $0.08 %
Zhongji Innolight Co Ltd 103,40013.1M $0.08 %
Pfizer Inc 479,58412.8M $0.07 %
Safran SA 38,91112.5M $0.07 %
TE Connectivity PLC 58,29712.3M $0.07 %
Fresnillo PLC 279,38112.3M $0.07 %
Banco Bilbao Vizcaya Argentaria SA 545,84712.1M $0.07 %
Legrand SA 67,18212M $0.07 %
NatWest Group PLC 1,495,42811.9M $0.07 %
Cheniere Energy Inc 42,86811.8M $0.07 %
Japan Post Bank Co Ltd 686,60011.8M $0.07 %
KBC Group NV 88,13611.7M $0.07 %
Atlas Copco AB 601,08911.6M $0.07 %
NIDEC CORP 740,80011.4M $0.07 %
Heidelberg Materials AG 51,55111.4M $0.07 %
Pinnacle West Capital Corp. 107,92611.2M $0.07 %
Partners Group Holding AG 10,13411M $0.06 %
Deckers Outdoor Corp 107,77411M $0.06 %
Daiichi Sankyo Co Ltd 670,70010.9M $0.06 %
Devon Energy Corp 211,69610.9M $0.06 %
Julius Baer Group Ltd 131,76610.8M $0.06 %
BHP Group Ltd 273,54210.8M $0.06 %
Elevance Health Inc 28,67410.8M $0.06 %
Tenaris SA 337,21610.8M $0.06 %
Grupo Financiero Banorte SAB de CV 985,78810.7M $0.06 %
Microchip Technology Inc 113,81510.6M $0.06 %
FactSet Research Systems Inc 46,40310.6M $0.06 %
Deutsche Telekom AG 326,80410.6M $0.06 %
Veralto Corp 118,93410.5M $0.06 %
Digital Realty Trust Inc 52,17410.5M $0.06 %
BCE Inc 435,14110.3M $0.06 %
Ulta Beauty Inc 18,91910.2M $0.06 %