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 |
|---|---|---|---|---|
| 301 | Metro Inc/CN | 90,014 | 6M $ | 0.03 % |
| 302 | Seven & i Holdings Co Ltd | 443,800 | 5.9M $ | 0.03 % |
| 303 | Experian PLC | 155,554 | 5.9M $ | 0.03 % |
| 304 | Lojas Renner SA | 2,192,152 | 5.9M $ | 0.03 % |
| 305 | Daiwa Securities Group Inc | 518,800 | 5.8M $ | 0.03 % |
| 306 | Enbridge Inc | 105,423 | 5.7M $ | 0.03 % |
| 307 | Kokusai Electric Corp | 127,100 | 5.7M $ | 0.03 % |
| 308 | LY Corp | 2,047,100 | 5.7M $ | 0.03 % |
| 309 | Prudential PLC | 373,525 | 5.6M $ | 0.03 % |
| 310 | Eaton Corp PLC | 13,346 | 5.5M $ | 0.03 % |
| 311 | eBay Inc | 48,542 | 5.5M $ | 0.03 % |
| 312 | Aeon Co Ltd | 637,000 | 5.5M $ | 0.03 % |
| 313 | KT&G Corp | 43,914 | 5.5M $ | 0.03 % |
| 314 | SOLARIS ENERGY INFRASTRUCTURE INC | 106,203 | 5.5M $ | 0.03 % |
| 315 | Archer-Daniels-Midland Co | 68,793 | 5.5M $ | 0.03 % |
| 316 | Franklin Resources Inc | 160,072 | 5.4M $ | 0.03 % |
| 317 | BNP Paribas SA | 42,654 | 5.4M $ | 0.03 % |
| 318 | Wal-Mart de Mexico SAB de CV | 1,864,749 | 5.4M $ | 0.03 % |
| 319 | TDK Corp | 279,500 | 5.4M $ | 0.03 % |
| 320 | Northern Trust Corp | 29,458 | 5.4M $ | 0.03 % |
| 321 | Cencora Inc | 17,047 | 5.3M $ | 0.03 % |
| 322 | Geely Automobile Holdings Ltd | 2,101,000 | 5.3M $ | 0.03 % |
| 323 | Powszechny Zaklad Ubezpieczen SA | 278,334 | 5.3M $ | 0.03 % |
| 324 | Banco de Sabadell SA | 1,374,455 | 5.3M $ | 0.03 % |
| 325 | Waste Management Inc | 22,952 | 5.2M $ | 0.03 % |
| 326 | ASM International NV | 5,606 | 5.2M $ | 0.03 % |
| 327 | Zhongji Innolight Co Ltd | 38,800 | 5.2M $ | 0.03 % |
| 328 | Bank Polska Kasa Opieki SA | 77,679 | 5.1M $ | 0.03 % |
| 329 | Carvana Co | 81,938 | 5.1M $ | 0.03 % |
| 330 | Air Products and Chemicals Inc | 17,326 | 5.1M $ | 0.03 % |
| 331 | LG ELECTRONICS INDIA LTD | 325,327 | 5.1M $ | 0.03 % |
| 332 | Teva Pharmaceutical Industries Ltd | 144,513 | 5.1M $ | 0.03 % |
| 333 | Wartsila OYJ Abp | 149,048 | 5.1M $ | 0.03 % |
| 334 | Ryohin Keikaku Co Ltd | 192,600 | 5.1M $ | 0.03 % |
| 335 | Kaspi.KZ JSC | 56,627 | 5M $ | 0.03 % |
| 336 | OTP Bank Nyrt | 33,874 | 5M $ | 0.03 % |
| 337 | ENEOS Holdings, Inc. | 601,200 | 5M $ | 0.03 % |
| 338 | Commercial International Bank - Egypt (CIB) | 1,788,474 | 5M $ | 0.03 % |
| 339 | Carrier Global Corp | 80,035 | 4.9M $ | 0.03 % |
| 340 | AMETEK Inc | 20,454 | 4.9M $ | 0.03 % |
| 341 | Publicis Groupe SA | 46,280 | 4.9M $ | 0.03 % |
| 342 | St James's Place PLC | 345,948 | 4.9M $ | 0.03 % |
| 343 | Prysmian SpA | 35,545 | 4.9M $ | 0.03 % |
| 344 | Nestle SA | 49,063 | 4.9M $ | 0.03 % |
| 345 | Celestica Inc | 14,797 | 4.9M $ | 0.03 % |
| 346 | Saab AB | 76,894 | 4.8M $ | 0.03 % |
| 347 | United Integrated Services Co Ltd | 144,000 | 4.8M $ | 0.03 % |
| 348 | Iron Mountain Inc | 39,329 | 4.8M $ | 0.03 % |
| 349 | Sompo Holdings Inc | 107,400 | 4.8M $ | 0.03 % |
| 350 | VIATRIS INC | 270,666 | 4.8M $ | 0.03 % |
| 351 | Rio Tinto Ltd | 39,697 | 4.7M $ | 0.03 % |
| 352 | McCormick & Co Inc/MD | 92,627 | 4.7M $ | 0.03 % |
| 353 | Isuzu Motors Ltd | 315,700 | 4.7M $ | 0.03 % |
| 354 | Halyk Savings Bank of Kazakhstan JSC | 146,321 | 4.7M $ | 0.03 % |
| 355 | Leonardo SpA | 73,071 | 4.7M $ | 0.03 % |
| 356 | Emerson Electric Co | 30,983 | 4.6M $ | 0.03 % |
| 357 | Veralto Corp | 49,050 | 4.6M $ | 0.03 % |
| 358 | TBC BANK GROUP PLC | 71,060 | 4.6M $ | 0.03 % |
| 359 | KBC Group NV | 31,954 | 4.6M $ | 0.03 % |
| 360 | Techtronic Industries Co Ltd | 273,000 | 4.6M $ | 0.03 % |
| 361 | Sandisk Corp | 3,756 | 4.6M $ | 0.03 % |
| 362 | Powerchip Semiconductor Manufacturing Corp | 2,782,000 | 4.5M $ | 0.03 % |
| 363 | Devon Energy Corp | 99,546 | 4.5M $ | 0.03 % |
| 364 | YPF SA | 84,914 | 4.5M $ | 0.03 % |
| 365 | FIRST HORIZON CORP | 173,322 | 4.4M $ | 0.03 % |
| 366 | Japan Exchange Group Inc | 326,200 | 4.4M $ | 0.03 % |
| 367 | Indra Sistemas SA | 67,469 | 4.4M $ | 0.03 % |
| 368 | First Majestic Silver Corp | 290,915 | 4.4M $ | 0.03 % |
| 369 | Garmin Ltd | 14,821 | 4.4M $ | 0.03 % |
| 370 | ICON PLC | 26,591 | 4.3M $ | 0.03 % |
| 371 | SM Energy Co | 133,141 | 4.3M $ | 0.03 % |
| 372 | MISUMI Group Inc | 181,400 | 4.3M $ | 0.03 % |
| 373 | IMPERIAL BRANDS PLC | 113,413 | 4.3M $ | 0.03 % |
| 374 | Nan Ya Plastics Corp | 898,000 | 4.3M $ | 0.02 % |
| 375 | Kongsberg Gruppen ASA | 136,326 | 4.3M $ | 0.02 % |
| 376 | NKT A/S | 30,954 | 4.2M $ | 0.02 % |
| 377 | FTAI Aviation Ltd | 20,271 | 4.2M $ | 0.02 % |
| 378 | Canadian National Railway Co | 32,716 | 4.2M $ | 0.02 % |
| 379 | Partners Group Holding AG | 4,976 | 4.1M $ | 0.02 % |
| 380 | ITC Ltd | 1,382,022 | 4.1M $ | 0.02 % |
| 381 | Automatic Data Processing Inc | 15,264 | 4.1M $ | 0.02 % |
| 382 | Bristol-Myers Squibb Co | 62,060 | 4.1M $ | 0.02 % |
| 383 | Hyundai Rotem Co Ltd | 43,591 | 4.1M $ | 0.02 % |
| 384 | DELTA ELECTRONICS INC | 82,000 | 4M $ | 0.02 % |
| 385 | Etihad Etisalat Co | 240,484 | 4M $ | 0.02 % |
| 386 | Fair Isaac Corp | 3,501 | 3.9M $ | 0.02 % |
| 387 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,519 | 3.9M $ | 0.02 % |
| 388 | GoDaddy Inc | 47,121 | 3.9M $ | 0.02 % |
| 389 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 320,000 | 3.9M $ | 0.02 % |
| 390 | Haleon PLC | 783,080 | 3.8M $ | 0.02 % |
| 391 | TotalEnergies SE | 43,464 | 3.8M $ | 0.02 % |
| 392 | Amata Corp PCL | 4,435,300 | 3.8M $ | 0.02 % |
| 393 | Agnico Eagle Mines Ltd | 26,302 | 3.8M $ | 0.02 % |
| 394 | ANTA Sports Products Ltd | 379,200 | 3.8M $ | 0.02 % |
| 395 | Akamai Technologies Inc | 33,083 | 3.8M $ | 0.02 % |
| 396 | Bank Mandiri Persero Tbk PT | 16,181,600 | 3.8M $ | 0.02 % |
| 397 | America Movil SAB de CV | 2,950,435 | 3.8M $ | 0.02 % |
| 398 | EagleRock Land LLC | 166,772 | 3.7M $ | 0.02 % |
| 399 | Centene Corp | 59,849 | 3.7M $ | 0.02 % |
| 400 | Century Communities Inc | 55,268 | 3.7M $ | 0.02 % |
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