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 |
|---|---|---|---|---|
| 401 | New China Life Insurance Co Ltd | 365,400 | 3.5M $ | 0.02 % |
| 402 | Hershey Co/The | 18,440 | 3.4M $ | 0.02 % |
| 403 | Woolworths Group Ltd | 137,894 | 3.4M $ | 0.02 % |
| 404 | Banco do Brasil SA | 760,105 | 3.4M $ | 0.02 % |
| 405 | Idemitsu Kosan Co Ltd | 398,600 | 3.4M $ | 0.02 % |
| 406 | Experian PLC | 92,874 | 3.4M $ | 0.02 % |
| 407 | Sampo Oyj | 326,279 | 3.4M $ | 0.02 % |
| 408 | Euronext NV | 19,870 | 3.3M $ | 0.02 % |
| 409 | LyondellBasell Industries NV | 44,208 | 3.3M $ | 0.02 % |
| 410 | Belimo Holding AG | 3,599 | 3.3M $ | 0.02 % |
| 411 | Mizuho Financial Group Inc | 76,400 | 3.3M $ | 0.02 % |
| 412 | XCMG Construction Machinery Co Ltd | 2,239,000 | 3.3M $ | 0.02 % |
| 413 | EMCOR Group Inc | 3,649 | 3.3M $ | 0.02 % |
| 414 | Global Payments Inc | 44,929 | 3.2M $ | 0.02 % |
| 415 | KOC Holding AS | 722,034 | 3.2M $ | 0.02 % |
| 416 | Coinbase Global Inc | 16,888 | 3.2M $ | 0.02 % |
| 417 | Wynn Resorts Ltd | 29,588 | 3.2M $ | 0.02 % |
| 418 | Spotify Technology SA | 7,087 | 3.2M $ | 0.02 % |
| 419 | Wistron Corp | 712,000 | 3.1M $ | 0.02 % |
| 420 | Intertek Group PLC | 48,674 | 3.1M $ | 0.02 % |
| 421 | Denso Corp | 262,100 | 3.1M $ | 0.02 % |
| 422 | Century Communities Inc | 55,268 | 3.1M $ | 0.02 % |
| 423 | VeriSign Inc | 11,379 | 3.1M $ | 0.02 % |
| 424 | Mirvac Group | 2,468,685 | 3M $ | 0.02 % |
| 425 | ResMed Inc | 14,254 | 3M $ | 0.02 % |
| 426 | Clean Harbors Inc | 9,743 | 3M $ | 0.02 % |
| 427 | Weichai Power Co Ltd | 608,000 | 3M $ | 0.02 % |
| 428 | Newmont Corp | 27,160 | 3M $ | 0.02 % |
| 429 | Mediobanca Banca di Credito Finanziario SpA | 128,229 | 3M $ | 0.02 % |
| 430 | ABB Ltd | 29,578 | 3M $ | 0.02 % |
| 431 | Meritage Homes Corp | 43,708 | 2.9M $ | 0.02 % |
| 432 | T-Mobile US Inc | 14,942 | 2.9M $ | 0.02 % |
| 433 | Popular Inc | 19,411 | 2.9M $ | 0.02 % |
| 434 | PBF Energy Inc | 66,846 | 2.9M $ | 0.02 % |
| 435 | China Galaxy Securities Co Ltd | 2,693,000 | 2.9M $ | 0.02 % |
| 436 | Airtac International Group | 61,000 | 2.8M $ | 0.02 % |
| 437 | James Hardie Industries PLC | 134,758 | 2.8M $ | 0.02 % |
| 438 | Capgemini SE | 23,230 | 2.8M $ | 0.02 % |
| 439 | Advanced Drainage Systems Inc | 18,880 | 2.8M $ | 0.02 % |
| 440 | Nexon Co Ltd | 166,700 | 2.8M $ | 0.02 % |
| 441 | Charles Schwab Corp/The | 30,593 | 2.8M $ | 0.02 % |
| 442 | Phillips 66 | 15,451 | 2.8M $ | 0.02 % |
| 443 | Akamai Technologies Inc | 26,858 | 2.8M $ | 0.02 % |
| 444 | ServiceTitan Inc | 46,422 | 2.8M $ | 0.02 % |
| 445 | Applied Materials Inc | 6,990 | 2.8M $ | 0.02 % |
| 446 | Krungthai Card PCL | 3,061,200 | 2.8M $ | 0.02 % |
| 447 | StoneCo Ltd | 248,995 | 2.7M $ | 0.02 % |
| 448 | MasTec Inc | 6,881 | 2.7M $ | 0.02 % |
| 449 | Wynn Macau Ltd | 3,685,328 | 2.7M $ | 0.02 % |
| 450 | Sany Heavy Industry Co Ltd | 884,300 | 2.6M $ | 0.02 % |
| 451 | Coloplast A/S | 42,485 | 2.6M $ | 0.02 % |
| 452 | First Quantum Minerals Ltd | 105,857 | 2.6M $ | 0.02 % |
| 453 | Al Rajhi Bank | 141,355 | 2.6M $ | 0.02 % |
| 454 | Lundin Gold Inc | 38,507 | 2.6M $ | 0.02 % |
| 455 | Republic Services Inc | 12,366 | 2.6M $ | 0.02 % |
| 456 | Otsuka Holdings Co Ltd | 35,400 | 2.6M $ | 0.02 % |
| 457 | Ascendis Pharma A/S | 11,211 | 2.6M $ | 0.01 % |
| 458 | Resonac Holdings Corp | 28,100 | 2.6M $ | 0.01 % |
| 459 | Algoma Steel Group Inc | 547,037 | 2.6M $ | 0.01 % |
| 460 | Genius Electronic Optical Co Ltd | 155,713 | 2.5M $ | 0.01 % |
| 461 | Vistance Networks Inc | 197,281 | 2.5M $ | 0.01 % |
| 462 | Mueller Industries Inc | 18,628 | 2.5M $ | 0.01 % |
| 463 | Worley Ltd | 293,957 | 2.5M $ | 0.01 % |
| 464 | Infosys Ltd | 197,721 | 2.5M $ | 0.01 % |
| 465 | London Stock Exchange Group PLC | 19,060 | 2.5M $ | 0.01 % |
| 466 | Kuaishou Technology | 439,900 | 2.4M $ | 0.01 % |
| 467 | Obic Co Ltd | 91,800 | 2.4M $ | 0.01 % |
| 468 | Turkiye Is Bankasi AS | 7,659,364 | 2.4M $ | 0.01 % |
| 469 | Powszechna Kasa Oszczednosci Bank Polski SA | 92,772 | 2.4M $ | 0.01 % |
| 470 | Royalty Pharma PLC | 47,244 | 2.4M $ | 0.01 % |
| 471 | Cooper Cos Inc/The | 37,177 | 2.3M $ | 0.01 % |
| 472 | Caesars Entertainment Inc | 83,482 | 2.3M $ | 0.01 % |
| 473 | Northern Trust Corp | 13,546 | 2.3M $ | 0.01 % |
| 474 | Localiza Rent a Car SA | 240,429 | 2.2M $ | 0.01 % |
| 475 | Fawry for Banking & Payment Technology Services SAE | 6,266,794 | 2.2M $ | 0.01 % |
| 476 | L'Oreal SA | 5,166 | 2.2M $ | 0.01 % |
| 477 | YPF SA | 49,042 | 2.2M $ | 0.01 % |
| 478 | Vale SA | 134,488 | 2.2M $ | 0.01 % |
| 479 | Unilever PLC | 37,796 | 2.2M $ | 0.01 % |
| 480 | CP ALL PCL | 1,641,300 | 2.2M $ | 0.01 % |
| 481 | Eldorado Gold Corp | 69,227 | 2.2M $ | 0.01 % |
| 482 | Builders FirstSource Inc | 26,907 | 2.1M $ | 0.01 % |
| 483 | Mr Price Group Ltd | 223,538 | 2.1M $ | 0.01 % |
| 484 | Genius Sports Ltd | 477,759 | 2.1M $ | 0.01 % |
| 485 | Wealthfront Corp | 197,622 | 2.1M $ | 0.01 % |
| 486 | TopBuild Corp | 4,681 | 2.1M $ | 0.01 % |
| 487 | Hellenic Telecommunications Organization SA | 96,574 | 2.1M $ | 0.01 % |
| 488 | China Hongqiao Group Ltd | 484,500 | 2.1M $ | 0.01 % |
| 489 | Kao Corp. | 54,800 | 2M $ | 0.01 % |
| 490 | Toyota Tsusho Corp | 51,500 | 2M $ | 0.01 % |
| 491 | Hitachi Ltd | 63,400 | 2M $ | 0.01 % |
| 492 | Santen Pharmaceutical Co Ltd | 195,607 | 2M $ | 0.01 % |
| 493 | Analog Devices Inc | 5,001 | 2M $ | 0.01 % |
| 494 | Comfort Systems USA Inc | 1,050 | 1.9M $ | 0.01 % |
| 495 | Rumo SA | 602,084 | 1.9M $ | 0.01 % |
| 496 | Naturgy Energy Group SA | 60,989 | 1.9M $ | 0.01 % |
| 497 | Chroma ATE Inc | 28,000 | 1.9M $ | 0.01 % |
| 498 | Ameren Corp | 16,602 | 1.9M $ | 0.01 % |
| 499 | NAC Kazatomprom JSC | 21,337 | 1.9M $ | 0.01 % |
| 500 | Six Flags Entertainment Corp | 99,791 | 1.9M $ | 0.01 % |
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