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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 266 | 7.7B $ | 69.84 % |
| 2 | GB | 30 | 527.5M $ | 4.77 % |
| 3 | TW | 20 | 372.3M $ | 3.36 % |
| 4 | JP | 51 | 302.1M $ | 2.73 % |
| 5 | FR | 17 | 285.9M $ | 2.58 % |
| 6 | CA | 22 | 270.6M $ | 2.45 % |
| 7 | NL | 7 | 244.9M $ | 2.21 % |
| 8 | KR | 11 | 198.8M $ | 1.80 % |
| 9 | IT | 6 | 187.1M $ | 1.69 % |
| 10 | DE | 12 | 143.1M $ | 1.29 % |
| 11 | HK | 12 | 134.9M $ | 1.22 % |
| 12 | CH | 11 | 112.6M $ | 1.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Canadian National Railway Co | 54,683 | 6.1M $ | 0.04 % |
| 302 | Vodacom Group Ltd | 721,713 | 6.1M $ | 0.04 % |
| 303 | Thales SA | 22,163 | 6.1M $ | 0.04 % |
| 304 | Akbank TAS | 3,677,279 | 6M $ | 0.03 % |
| 305 | CME Group Inc | 20,611 | 5.9M $ | 0.03 % |
| 306 | Western Digital Corp | 13,553 | 5.9M $ | 0.03 % |
| 307 | Methanex Corp | 89,596 | 5.9M $ | 0.03 % |
| 308 | Novartis AG | 39,731 | 5.9M $ | 0.03 % |
| 309 | LG Electronics India Ltd. | 346,572 | 5.9M $ | 0.03 % |
| 310 | Bank Mandiri Persero Tbk PT | 22,922,500 | 5.8M $ | 0.03 % |
| 311 | Daiichi Life Group, Inc. | 632,400 | 5.8M $ | 0.03 % |
| 312 | TD SYNNEX Corp | 25,009 | 5.7M $ | 0.03 % |
| 313 | United Microelectronics Corp | 2,270,000 | 5.7M $ | 0.03 % |
| 314 | Jacobs Solutions Inc | 43,799 | 5.7M $ | 0.03 % |
| 315 | Prudential PLC | 373,525 | 5.6M $ | 0.03 % |
| 316 | J M Smucker Co/The | 56,632 | 5.6M $ | 0.03 % |
| 317 | Marriott International Inc/MD | 15,231 | 5.5M $ | 0.03 % |
| 318 | Daiwa Securities Group Inc. | 584,700 | 5.5M $ | 0.03 % |
| 319 | E.ON SE | 248,146 | 5.5M $ | 0.03 % |
| 320 | St James's Place PLC | 331,752 | 5.5M $ | 0.03 % |
| 321 | Fair Isaac Corp | 5,250 | 5.4M $ | 0.03 % |
| 322 | Toll Brothers Inc | 37,758 | 5.4M $ | 0.03 % |
| 323 | Waste Management Inc | 22,952 | 5.3M $ | 0.03 % |
| 324 | KT&G Corp | 43,914 | 5.3M $ | 0.03 % |
| 325 | NetApp Inc | 47,620 | 5.3M $ | 0.03 % |
| 326 | Straumann Holding AG | 47,981 | 5.2M $ | 0.03 % |
| 327 | Moderna Inc | 113,278 | 5.2M $ | 0.03 % |
| 328 | Publicis Groupe SA | 55,328 | 5.2M $ | 0.03 % |
| 329 | SM Energy Co | 163,866 | 5.1M $ | 0.03 % |
| 330 | Hasbro Inc | 52,654 | 5M $ | 0.03 % |
| 331 | Hexcel Corp | 52,696 | 4.9M $ | 0.03 % |
| 332 | Equinor ASA | 120,827 | 4.9M $ | 0.03 % |
| 333 | CBRE Group Inc | 34,343 | 4.9M $ | 0.03 % |
| 334 | Powszechny Zaklad Ubezpieczen SA | 278,334 | 4.9M $ | 0.03 % |
| 335 | Royal Caribbean Cruises Ltd | 18,496 | 4.9M $ | 0.03 % |
| 336 | Constellation Software Inc/Canada | 2,673 | 4.9M $ | 0.03 % |
| 337 | Franklin Resources Inc | 160,072 | 4.8M $ | 0.03 % |
| 338 | West Pharmaceutical Services Inc | 16,118 | 4.8M $ | 0.03 % |
| 339 | Symrise AG | 54,128 | 4.8M $ | 0.03 % |
| 340 | Fortescue Ltd | 331,416 | 4.8M $ | 0.03 % |
| 341 | State Street Corp | 31,082 | 4.8M $ | 0.03 % |
| 342 | Synchrony Financial | 62,246 | 4.7M $ | 0.03 % |
| 343 | Wartsila OYJ Abp | 112,754 | 4.7M $ | 0.03 % |
| 344 | Motorola Solutions Inc | 10,732 | 4.7M $ | 0.03 % |
| 345 | Japan Exchange Group Inc | 393,900 | 4.7M $ | 0.03 % |
| 346 | Automatic Data Processing Inc | 22,014 | 4.7M $ | 0.03 % |
| 347 | Lowe's Cos Inc | 19,393 | 4.6M $ | 0.03 % |
| 348 | Southern Copper Corp | 26,850 | 4.6M $ | 0.03 % |
| 349 | Robinhood Markets Inc | 62,791 | 4.6M $ | 0.03 % |
| 350 | OTP Bank Nyrt | 33,874 | 4.5M $ | 0.03 % |
| 351 | Vale SA | 276,204 | 4.5M $ | 0.03 % |
| 352 | Recruit Holdings Co Ltd | 96,900 | 4.5M $ | 0.03 % |
| 353 | BNP Paribas SA | 42,654 | 4.5M $ | 0.03 % |
| 354 | Valterra Platinum Ltd | 55,273 | 4.5M $ | 0.03 % |
| 355 | Textron Inc | 45,882 | 4.4M $ | 0.03 % |
| 356 | Rio Tinto Ltd | 35,930 | 4.4M $ | 0.03 % |
| 357 | Sompo Holdings Inc | 117,200 | 4.4M $ | 0.03 % |
| 358 | Invesco Ltd | 165,946 | 4.3M $ | 0.03 % |
| 359 | First Horizon Corp | 173,322 | 4.3M $ | 0.03 % |
| 360 | Imperial Brands PLC | 113,413 | 4.3M $ | 0.03 % |
| 361 | Lloyds Banking Group PLC | 3,104,033 | 4.2M $ | 0.02 % |
| 362 | Hon Hai Precision Industry Co Ltd | 594,000 | 4.2M $ | 0.02 % |
| 363 | Emaar Properties PJSC | 1,300,290 | 4.2M $ | 0.02 % |
| 364 | MISUMI Group Inc | 181,400 | 4.2M $ | 0.02 % |
| 365 | Holcim AG | 44,840 | 4.2M $ | 0.02 % |
| 366 | Celestica Inc | 10,117 | 4.2M $ | 0.02 % |
| 367 | Huntington Bancshares Inc/OH | 247,167 | 4.1M $ | 0.02 % |
| 368 | ITC Ltd | 1,209,293 | 4M $ | 0.02 % |
| 369 | Contemporary Amperex Technology Co Ltd | 62,600 | 4M $ | 0.02 % |
| 370 | Grupo Aeroportuario del Sureste SAB de CV | 131,763 | 4M $ | 0.02 % |
| 371 | Jabil Inc | 11,860 | 4M $ | 0.02 % |
| 372 | Isuzu Motors Ltd | 290,100 | 4M $ | 0.02 % |
| 373 | ANTA Sports Products Ltd | 379,200 | 4M $ | 0.02 % |
| 374 | Anglo American PLC | 79,873 | 4M $ | 0.02 % |
| 375 | Klabin SA | 1,098,763 | 3.9M $ | 0.02 % |
| 376 | TBC Bank Group PLC | 58,923 | 3.9M $ | 0.02 % |
| 377 | Archer-Daniels-Midland Co | 52,078 | 3.9M $ | 0.02 % |
| 378 | Bank Polska Kasa Opieki SA | 61,746 | 3.9M $ | 0.02 % |
| 379 | Isetan Mitsukoshi Holdings Ltd. | 201,500 | 3.8M $ | 0.02 % |
| 380 | Zoetis Inc | 32,623 | 3.8M $ | 0.02 % |
| 381 | Halyk Savings Bank of Kazakhstan JSC | 109,080 | 3.7M $ | 0.02 % |
| 382 | Carrier Global Corp | 55,562 | 3.7M $ | 0.02 % |
| 383 | America Movil SAB de CV | 2,806,784 | 3.7M $ | 0.02 % |
| 384 | Obayashi Corp. | 158,200 | 3.7M $ | 0.02 % |
| 385 | Commercial International Bank - Egypt (CIB) | 1,475,560 | 3.7M $ | 0.02 % |
| 386 | Etihad Etisalat Co | 213,797 | 3.7M $ | 0.02 % |
| 387 | Dick's Sporting Goods Inc | 16,271 | 3.7M $ | 0.02 % |
| 388 | International Business Machines Corp. | 15,878 | 3.7M $ | 0.02 % |
| 389 | Nissan Chemical Corp | 84,800 | 3.7M $ | 0.02 % |
| 390 | Bunzl PLC | 111,176 | 3.7M $ | 0.02 % |
| 391 | Rasan Information Technology Co | 96,805 | 3.7M $ | 0.02 % |
| 392 | SBI Holdings Inc | 180,500 | 3.6M $ | 0.02 % |
| 393 | Haleon PLC | 783,080 | 3.6M $ | 0.02 % |
| 394 | Kaspi.KZ JSC | 41,594 | 3.6M $ | 0.02 % |
| 395 | Las Vegas Sands Corp | 65,369 | 3.6M $ | 0.02 % |
| 396 | Nanya Technology Corp | 504,000 | 3.6M $ | 0.02 % |
| 397 | Industria de Diseno Textil SA | 59,408 | 3.6M $ | 0.02 % |
| 398 | Leonardo SpA | 56,168 | 3.5M $ | 0.02 % |
| 399 | MercadoLibre Inc | 1,954 | 3.5M $ | 0.02 % |
| 400 | Volvo AB | 99,865 | 3.5M $ | 0.02 % |