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 |
|---|---|---|---|---|
| 201 | ENEOS Holdings Inc | 1,208,200 | 10.1M $ | 0.06 % |
| 202 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,557 | 9.9M $ | 0.06 % |
| 203 | Hindustan Aeronautics Ltd | 215,549 | 9.9M $ | 0.06 % |
| 204 | Fast Retailing Co Ltd | 20,800 | 9.8M $ | 0.06 % |
| 205 | Monolithic Power Systems Inc | 6,032 | 9.7M $ | 0.06 % |
| 206 | Bank of Nova Scotia/The | 123,556 | 9.6M $ | 0.06 % |
| 207 | Mitsubishi Heavy Industries Ltd | 319,700 | 9.5M $ | 0.06 % |
| 208 | Medtronic PLC | 117,502 | 9.5M $ | 0.06 % |
| 209 | Intact Financial Corp | 49,179 | 9.5M $ | 0.06 % |
| 210 | Transurban Group | 926,507 | 9.4M $ | 0.05 % |
| 211 | Ford Motor Co | 777,122 | 9.4M $ | 0.05 % |
| 212 | Bristol-Myers Squibb Co | 154,638 | 9.4M $ | 0.05 % |
| 213 | Suzuki Motor Corp | 818,900 | 9.2M $ | 0.05 % |
| 214 | CaixaBank SA | 719,355 | 9.2M $ | 0.05 % |
| 215 | Mitsubishi UFJ Financial Group Inc | 509,249 | 9.1M $ | 0.05 % |
| 216 | Wal-Mart de Mexico SAB de CV | 2,890,601 | 9.1M $ | 0.05 % |
| 217 | Kioxia Holdings Corp. | 37,100 | 9M $ | 0.05 % |
| 218 | PNC Financial Services Group Inc/The | 39,747 | 8.9M $ | 0.05 % |
| 219 | Antero Resources Corp | 225,672 | 8.9M $ | 0.05 % |
| 220 | Danske Bank A/S | 170,131 | 8.7M $ | 0.05 % |
| 221 | GSK PLC | 333,394 | 8.7M $ | 0.05 % |
| 222 | AppLovin Corp | 19,572 | 8.7M $ | 0.05 % |
| 223 | Universal Music Group NV | 416,451 | 8.7M $ | 0.05 % |
| 224 | Regeneron Pharmaceuticals, Inc. | 12,342 | 8.7M $ | 0.05 % |
| 225 | Lenovo Group Ltd | 5,792,000 | 8.7M $ | 0.05 % |
| 226 | Kajima Corp | 221,500 | 8.7M $ | 0.05 % |
| 227 | Ferrari NV | 24,986 | 8.6M $ | 0.05 % |
| 228 | Southern Co/The | 89,296 | 8.6M $ | 0.05 % |
| 229 | Mitsui Kinzoku Co Ltd | 31,400 | 8.6M $ | 0.05 % |
| 230 | 3M Co | 58,710 | 8.6M $ | 0.05 % |
| 231 | Alibaba Group Holding Ltd | 64,914 | 8.6M $ | 0.05 % |
| 232 | Flagstar Bank NA | 611,543 | 8.5M $ | 0.05 % |
| 233 | Ciena Corp | 16,148 | 8.5M $ | 0.05 % |
| 234 | PLS Group Ltd | 1,900,115 | 8.5M $ | 0.05 % |
| 235 | Telefonaktiebolaget LM Ericsson | 707,407 | 8.4M $ | 0.05 % |
| 236 | First Solar Inc | 41,755 | 8.4M $ | 0.05 % |
| 237 | NXP Semiconductors NV | 28,660 | 8.4M $ | 0.05 % |
| 238 | Cie Financiere Richemont SA | 43,798 | 8.4M $ | 0.05 % |
| 239 | Ross Stores Inc | 36,653 | 8.3M $ | 0.05 % |
| 240 | RWE AG | 114,426 | 8.3M $ | 0.05 % |
| 241 | Ralph Lauren Corp | 22,975 | 8.2M $ | 0.05 % |
| 242 | Great Wall Motor Co Ltd | 2,811,441 | 8.2M $ | 0.05 % |
| 243 | Contemporary Amperex Technology Co Ltd | 103,472 | 8.2M $ | 0.05 % |
| 244 | Woodside Energy Group Ltd | 337,690 | 8.1M $ | 0.05 % |
| 245 | Incyte Corp | 84,274 | 8M $ | 0.05 % |
| 246 | Lockheed Martin Corp | 15,494 | 8M $ | 0.05 % |
| 247 | J Sainsbury PLC | 1,793,702 | 8M $ | 0.05 % |
| 248 | Norfolk Southern Corp | 24,959 | 7.9M $ | 0.05 % |
| 249 | Japan Post Holdings Co Ltd | 667,200 | 7.7M $ | 0.04 % |
| 250 | FirstRand Ltd | 1,440,032 | 7.6M $ | 0.04 % |
| 251 | CGI Inc | 115,163 | 7.5M $ | 0.04 % |
| 252 | EssilorLuxottica SA | 35,560 | 7.5M $ | 0.04 % |
| 253 | Take-Two Interactive Software Inc | 35,144 | 7.5M $ | 0.04 % |
| 254 | Teva Pharmaceutical Industries Ltd | 213,191 | 7.5M $ | 0.04 % |
| 255 | Teck Resources Ltd | 128,028 | 7.5M $ | 0.04 % |
| 256 | Repsol SA | 275,687 | 7.4M $ | 0.04 % |
| 257 | Halliburton Co | 173,322 | 7.3M $ | 0.04 % |
| 258 | HD Hyundai Heavy Industries Co Ltd | 15,673 | 7.3M $ | 0.04 % |
| 259 | UCB SA | 26,652 | 7.3M $ | 0.04 % |
| 260 | Winbond Electronics Corp | 2,455,000 | 7.2M $ | 0.04 % |
| 261 | Diploma PLC | 76,064 | 7.2M $ | 0.04 % |
| 262 | Santos Ltd | 1,236,100 | 7.1M $ | 0.04 % |
| 263 | Autodesk Inc | 30,007 | 7.1M $ | 0.04 % |
| 264 | Schneider Electric SE | 22,337 | 7.1M $ | 0.04 % |
| 265 | Northrop Grumman Corp | 12,246 | 7.1M $ | 0.04 % |
| 266 | Lasertec Corp | 25,600 | 7.1M $ | 0.04 % |
| 267 | Synopsys Inc | 14,363 | 6.9M $ | 0.04 % |
| 268 | Delta Electronics Inc | 98,000 | 6.9M $ | 0.04 % |
| 269 | Adobe Inc | 27,862 | 6.9M $ | 0.04 % |
| 270 | CF Industries Holdings Inc | 54,757 | 6.8M $ | 0.04 % |
| 271 | FinecoBank Banca Fineco SpA | 273,081 | 6.8M $ | 0.04 % |
| 272 | Canadian Natural Resources Ltd | 141,567 | 6.8M $ | 0.04 % |
| 273 | Bayer AG | 150,027 | 6.7M $ | 0.04 % |
| 274 | Elite Material Co Ltd | 45,000 | 6.7M $ | 0.04 % |
| 275 | Tyler Technologies Inc | 19,629 | 6.7M $ | 0.04 % |
| 276 | Lojas Renner SA | 2,428,783 | 6.7M $ | 0.04 % |
| 277 | Burlington Stores Inc | 20,605 | 6.6M $ | 0.04 % |
| 278 | Kinross Gold Corp | 216,912 | 6.6M $ | 0.04 % |
| 279 | Carvana Co | 16,525 | 6.5M $ | 0.04 % |
| 280 | HP Inc | 312,976 | 6.5M $ | 0.04 % |
| 281 | Seven & i Holdings Co Ltd | 545,100 | 6.5M $ | 0.04 % |
| 282 | NRG Energy Inc | 41,481 | 6.5M $ | 0.04 % |
| 283 | Mercedes-Benz Group AG | 110,502 | 6.4M $ | 0.04 % |
| 284 | Agnico Eagle Mines Ltd | 34,166 | 6.4M $ | 0.04 % |
| 285 | Host Hotels & Resorts Inc | 303,771 | 6.4M $ | 0.04 % |
| 286 | Sony Group Corp | 319,700 | 6.4M $ | 0.04 % |
| 287 | First Citizens BancShares Inc/NC | 3,227 | 6.4M $ | 0.04 % |
| 288 | DoorDash Inc | 37,945 | 6.4M $ | 0.04 % |
| 289 | ASM International NV | 6,525 | 6.4M $ | 0.04 % |
| 290 | Accton Technology Corp | 87,000 | 6.4M $ | 0.04 % |
| 291 | Tokyo Electron Ltd | 21,600 | 6.4M $ | 0.04 % |
| 292 | Techtronic Industries Co Ltd | 438,500 | 6.4M $ | 0.04 % |
| 293 | Bankinter SA | 379,614 | 6.3M $ | 0.04 % |
| 294 | LY Corp | 2,396,200 | 6.3M $ | 0.04 % |
| 295 | Albemarle Corp | 31,976 | 6.3M $ | 0.04 % |
| 296 | Garmin Ltd | 24,986 | 6.3M $ | 0.04 % |
| 297 | Hyundai Rotem Co Ltd | 34,194 | 6.3M $ | 0.04 % |
| 298 | Travelers Cos Inc/The | 20,446 | 6.2M $ | 0.04 % |
| 299 | Banco de Sabadell SA | 1,603,386 | 6.2M $ | 0.04 % |
| 300 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 19,740 | 6.2M $ | 0.04 % |
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