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 |
|---|---|---|---|---|
| 201 | Unilever PLC | 161,983 | 10.3M $ | 0.06 % |
| 202 | Agilent Technologies Inc | 74,333 | 10.3M $ | 0.06 % |
| 203 | Fervo Energy Co | 442,714 | 10M $ | 0.06 % |
| 204 | VeriSign Inc | 33,871 | 9.8M $ | 0.06 % |
| 205 | VENTAS INC | 104,269 | 9.8M $ | 0.06 % |
| 206 | NIDEC CORP | 606,600 | 9.7M $ | 0.06 % |
| 207 | Oracle Corp | 74,773 | 9.7M $ | 0.06 % |
| 208 | Regeneron Pharmaceuticals Inc | 12,727 | 9.7M $ | 0.06 % |
| 209 | Tenaris SA | 337,216 | 9.7M $ | 0.06 % |
| 210 | Winbond Electronics Corp | 2,487,000 | 9.6M $ | 0.06 % |
| 211 | Fresnillo PLC | 279,381 | 9.4M $ | 0.05 % |
| 212 | Tokyo Electron Ltd | 27,900 | 9.3M $ | 0.05 % |
| 213 | State Street Corp | 50,503 | 9.3M $ | 0.05 % |
| 214 | Fujitsu Ltd | 397,500 | 9.2M $ | 0.05 % |
| 215 | Equinor ASA | 221,720 | 9.1M $ | 0.05 % |
| 216 | 3M Co | 51,464 | 9.1M $ | 0.05 % |
| 217 | RWE AG | 137,746 | 9.1M $ | 0.05 % |
| 218 | JAPAN TOBACCO INC | 202,700 | 9M $ | 0.05 % |
| 219 | Blackstone Inc | 70,000 | 8.9M $ | 0.05 % |
| 220 | MetLife Inc | 92,346 | 8.9M $ | 0.05 % |
| 221 | DoorDash Inc | 45,188 | 8.9M $ | 0.05 % |
| 222 | Repsol SA | 289,350 | 8.8M $ | 0.05 % |
| 223 | Host Hotels & Resorts Inc | 350,871 | 8.8M $ | 0.05 % |
| 224 | News Corp | 319,742 | 8.8M $ | 0.05 % |
| 225 | Transurban Group | 840,852 | 8.7M $ | 0.05 % |
| 226 | GSK PLC | 333,394 | 8.7M $ | 0.05 % |
| 227 | FirstRand Ltd | 1,440,032 | 8.6M $ | 0.05 % |
| 228 | Hasbro Inc | 91,656 | 8.6M $ | 0.05 % |
| 229 | Intercontinental Exchange Inc | 56,346 | 8.6M $ | 0.05 % |
| 230 | Incyte Corp | 71,248 | 8.5M $ | 0.05 % |
| 231 | CBRE Group Inc | 57,804 | 8.5M $ | 0.05 % |
| 232 | Boston Scientific Corp | 179,663 | 8.4M $ | 0.05 % |
| 233 | Flagstar Bank NA | 587,457 | 8.4M $ | 0.05 % |
| 234 | DISCO CORP | 23,300 | 8.3M $ | 0.05 % |
| 235 | Bayer AG | 150,027 | 8.3M $ | 0.05 % |
| 236 | Honeywell Aerospace Inc | 40,027 | 8.3M $ | 0.05 % |
| 237 | ADVANTEST CORP | 41,700 | 8.2M $ | 0.05 % |
| 238 | Contemporary Amperex Technology Co Ltd | 103,472 | 8.2M $ | 0.05 % |
| 239 | Occidental Petroleum Corp | 143,193 | 8.2M $ | 0.05 % |
| 240 | Tractor Supply Co | 264,577 | 8.1M $ | 0.05 % |
| 241 | Marriott International Inc/MD | 21,821 | 8.1M $ | 0.05 % |
| 242 | CoreWeave Inc | 112,889 | 8.1M $ | 0.05 % |
| 243 | Banco Bilbao Vizcaya Argentaria SA | 287,097 | 8M $ | 0.05 % |
| 244 | Prologis Inc | 55,300 | 8M $ | 0.05 % |
| 245 | Hindustan Aeronautics Ltd | 163,660 | 8M $ | 0.05 % |
| 246 | MERCADOLIBRE INC | 4,238 | 8M $ | 0.05 % |
| 247 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,268 | 7.9M $ | 0.05 % |
| 248 | BCE Inc | 363,293 | 7.9M $ | 0.05 % |
| 249 | Southern Co/The | 83,114 | 7.9M $ | 0.05 % |
| 250 | Elevance Health Inc | 20,870 | 7.8M $ | 0.05 % |
| 251 | Shopify Inc | 66,929 | 7.8M $ | 0.05 % |
| 252 | Lenovo Group Ltd | 2,546,000 | 7.8M $ | 0.05 % |
| 253 | Anglo American PLC | 152,352 | 7.7M $ | 0.05 % |
| 254 | Marathon Petroleum Corp | 24,258 | 7.7M $ | 0.04 % |
| 255 | MACQUARIE GROUP LTD | 42,451 | 7.5M $ | 0.04 % |
| 256 | DIPLOMA PLC | 76,064 | 7.5M $ | 0.04 % |
| 257 | Ameren Corp | 68,294 | 7.5M $ | 0.04 % |
| 258 | FinecoBank Banca Fineco SpA | 273,081 | 7.5M $ | 0.04 % |
| 259 | Sampo Oyj | 672,163 | 7.4M $ | 0.04 % |
| 260 | Rheinmetall AG | 5,572 | 7.4M $ | 0.04 % |
| 261 | Microchip Technology Inc | 98,355 | 7.3M $ | 0.04 % |
| 262 | Cardinal Health Inc | 31,623 | 7.3M $ | 0.04 % |
| 263 | Phillips 66 | 33,894 | 7.2M $ | 0.04 % |
| 264 | Berkshire Hathaway Inc | 13,949 | 7.1M $ | 0.04 % |
| 265 | Prudential Financial Inc | 58,023 | 7.1M $ | 0.04 % |
| 266 | First Citizens BancShares Inc/NC | 3,227 | 7.1M $ | 0.04 % |
| 267 | Sherwin-Williams Co/The | 20,696 | 7.1M $ | 0.04 % |
| 268 | AppLovin Corp | 17,687 | 7M $ | 0.04 % |
| 269 | Great Wall Motor Co Ltd | 2,811,441 | 7M $ | 0.04 % |
| 270 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 26,338 | 7M $ | 0.04 % |
| 271 | Ulta Beauty Inc | 13,600 | 7M $ | 0.04 % |
| 272 | West Pharmaceutical Services Inc | 20,374 | 6.9M $ | 0.04 % |
| 273 | INVESCO LTD | 234,465 | 6.9M $ | 0.04 % |
| 274 | Abbott Laboratories | 65,637 | 6.9M $ | 0.04 % |
| 275 | Hubbell Inc | 14,661 | 6.9M $ | 0.04 % |
| 276 | BHP Group Ltd | 163,609 | 6.9M $ | 0.04 % |
| 277 | Alibaba Group Holding Ltd | 56,222 | 6.9M $ | 0.04 % |
| 278 | Pinnacle West Capital Corp | 67,801 | 6.8M $ | 0.04 % |
| 279 | Robinhood Markets Inc | 79,099 | 6.8M $ | 0.04 % |
| 280 | Novartis AG | 43,457 | 6.8M $ | 0.04 % |
| 281 | Applied Aerospace & Defense Inc | 360,282 | 6.7M $ | 0.04 % |
| 282 | HALLIBURTON COMPANY | 208,781 | 6.7M $ | 0.04 % |
| 283 | EssilorLuxottica SA | 35,560 | 6.7M $ | 0.04 % |
| 284 | Kajima Corp | 200,800 | 6.7M $ | 0.04 % |
| 285 | Daiichi Sankyo Co Ltd | 409,200 | 6.6M $ | 0.04 % |
| 286 | Tripod Technology Corp | 584,000 | 6.6M $ | 0.04 % |
| 287 | TD SYNNEX Corp | 25,635 | 6.6M $ | 0.04 % |
| 288 | Coca-Cola Co/The | 74,359 | 6.5M $ | 0.04 % |
| 289 | EchoStar Corp | 77,379 | 6.5M $ | 0.04 % |
| 290 | STEEL DYNAMICS INC | 25,760 | 6.5M $ | 0.04 % |
| 291 | INFOSYS LTD | 540,100 | 6.4M $ | 0.04 % |
| 292 | Vodacom Group Ltd | 659,101 | 6.4M $ | 0.04 % |
| 293 | Vistance Networks Inc | 543,309 | 6.4M $ | 0.04 % |
| 294 | Deckers Outdoor Corp | 65,453 | 6.3M $ | 0.04 % |
| 295 | WOODSIDE ENERGY GROUP LTD | 269,660 | 6.3M $ | 0.04 % |
| 296 | Danske Bank A/S | 109,487 | 6.3M $ | 0.04 % |
| 297 | Telefonaktiebolaget LM Ericsson | 637,326 | 6.3M $ | 0.04 % |
| 298 | Vibra Energia SA | 880,912 | 6.3M $ | 0.04 % |
| 299 | Volvo AB | 163,204 | 6.2M $ | 0.04 % |
| 300 | Bank of New York Mellon Corp/The | 39,116 | 6.1M $ | 0.04 % |
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