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 |
|---|---|---|---|---|
| 401 | Fortescue Ltd | 285,514 | 3.7M $ | 0.02 % |
| 402 | Waters Corp | 9,680 | 3.7M $ | 0.02 % |
| 403 | Resonac Holdings Corp | 43,100 | 3.6M $ | 0.02 % |
| 404 | Accton Technology Corp | 55,000 | 3.6M $ | 0.02 % |
| 405 | ASMedia Technology Inc | 88,000 | 3.5M $ | 0.02 % |
| 406 | Valterra Platinum Ltd | 47,201 | 3.5M $ | 0.02 % |
| 407 | Kao Corp | 171,900 | 3.5M $ | 0.02 % |
| 408 | China Hongqiao Group Ltd | 1,120,500 | 3.5M $ | 0.02 % |
| 409 | Newmont Corp | 37,408 | 3.5M $ | 0.02 % |
| 410 | Taiyo Yuden Co Ltd | 56,500 | 3.5M $ | 0.02 % |
| 411 | ATI INC | 18,612 | 3.5M $ | 0.02 % |
| 412 | Holcim AG | 38,320 | 3.5M $ | 0.02 % |
| 413 | PG&E Corp | 195,947 | 3.4M $ | 0.02 % |
| 414 | Popular Inc | 19,411 | 3.4M $ | 0.02 % |
| 415 | Nissan Chemical Corp | 71,900 | 3.3M $ | 0.02 % |
| 416 | Hanmi Semiconductor Co Ltd | 23,110 | 3.3M $ | 0.02 % |
| 417 | Genius Sports Ltd | 477,759 | 3.3M $ | 0.02 % |
| 418 | Eastroc Beverage Group Co Ltd | 163,800 | 3.3M $ | 0.02 % |
| 419 | Nexon Co Ltd | 207,300 | 3.2M $ | 0.02 % |
| 420 | Krungthai Card PCL | 2,828,100 | 3.2M $ | 0.02 % |
| 421 | Charter Communications Inc | 22,195 | 3.2M $ | 0.02 % |
| 422 | Isetan Mitsukoshi Holdings Ltd | 142,300 | 3.2M $ | 0.02 % |
| 423 | Bankinter SA | 172,433 | 3.2M $ | 0.02 % |
| 424 | Methanex Corp | 56,837 | 3.2M $ | 0.02 % |
| 425 | Hon Hai Precision Industry Co Ltd | 411,000 | 3.1M $ | 0.02 % |
| 426 | Obayashi Corp | 158,200 | 3.1M $ | 0.02 % |
| 427 | Mirvac Group | 2,468,685 | 3.1M $ | 0.02 % |
| 428 | Las Vegas Sands Corp | 63,267 | 3.1M $ | 0.02 % |
| 429 | Meritage Homes Corp | 43,708 | 3.1M $ | 0.02 % |
| 430 | LLOYDS BANKING GROUP PLC | 1,978,231 | 3.1M $ | 0.02 % |
| 431 | Emaar Properties PJSC | 1,023,353 | 3.1M $ | 0.02 % |
| 432 | Ades Holding Co | 680,441 | 3M $ | 0.02 % |
| 433 | Suzuki Motor Corp | 228,200 | 3M $ | 0.02 % |
| 434 | Euronext NV | 16,097 | 2.9M $ | 0.02 % |
| 435 | PBF Energy Inc | 40,108 | 2.9M $ | 0.02 % |
| 436 | KKR & Co Inc | 28,368 | 2.9M $ | 0.02 % |
| 437 | RTX Corp | 13,348 | 2.9M $ | 0.02 % |
| 438 | Formosa Chemicals & Fibre Corp | 1,649,000 | 2.9M $ | 0.02 % |
| 439 | Mettler-Toledo International Inc | 2,025 | 2.9M $ | 0.02 % |
| 440 | Analog Devices Inc | 7,791 | 2.9M $ | 0.02 % |
| 441 | PACCAR Inc | 21,085 | 2.8M $ | 0.02 % |
| 442 | Powszechna Kasa Oszczednosci Bank Polski SA | 92,772 | 2.8M $ | 0.02 % |
| 443 | Fortune Electric Co Ltd | 128,000 | 2.8M $ | 0.02 % |
| 444 | Universal Music Group NV | 165,874 | 2.7M $ | 0.02 % |
| 445 | Lockheed Martin Corp | 4,694 | 2.7M $ | 0.02 % |
| 446 | DuPont de Nemours Inc | 19,872 | 2.7M $ | 0.02 % |
| 447 | Wynn Macau Ltd | 3,685,328 | 2.7M $ | 0.02 % |
| 448 | STERIS PLC | 11,642 | 2.7M $ | 0.02 % |
| 449 | Dow Inc | 87,535 | 2.7M $ | 0.02 % |
| 450 | Lasertec Corp | 11,400 | 2.6M $ | 0.02 % |
| 451 | China Galaxy Securities Co Ltd | 2,693,000 | 2.6M $ | 0.02 % |
| 452 | Al Rajhi Bank | 156,476 | 2.6M $ | 0.02 % |
| 453 | Elite Material Co Ltd | 18,000 | 2.6M $ | 0.02 % |
| 454 | Zurich Insurance Group AG | 3,381 | 2.6M $ | 0.02 % |
| 455 | Murata Manufacturing Co Ltd | 56,300 | 2.6M $ | 0.02 % |
| 456 | MS&AD Insurance Group Holdings Inc | 83,000 | 2.6M $ | 0.01 % |
| 457 | Flex Ltd | 22,277 | 2.5M $ | 0.01 % |
| 458 | Meituan | 213,500 | 2.5M $ | 0.01 % |
| 459 | SBI Holdings Inc | 131,900 | 2.5M $ | 0.01 % |
| 460 | Caesars Entertainment Inc | 83,482 | 2.5M $ | 0.01 % |
| 461 | Rakuten Group, Inc. | 475,600 | 2.5M $ | 0.01 % |
| 462 | Coinbase Global Inc | 16,888 | 2.5M $ | 0.01 % |
| 463 | Cboe Global Markets Inc | 7,935 | 2.5M $ | 0.01 % |
| 464 | Intact Financial Corp | 12,501 | 2.5M $ | 0.01 % |
| 465 | Kuaishou Technology | 439,900 | 2.4M $ | 0.01 % |
| 466 | Chugai Pharmaceutical Co Ltd | 56,200 | 2.4M $ | 0.01 % |
| 467 | TransDigm Group Inc | 1,918 | 2.4M $ | 0.01 % |
| 468 | CP ALL PCL | 1,641,300 | 2.4M $ | 0.01 % |
| 469 | Albemarle Corp | 19,971 | 2.3M $ | 0.01 % |
| 470 | Fawry for Banking & Payment Technology Services SAE | 6,266,794 | 2.3M $ | 0.01 % |
| 471 | GigaDevice Semiconductor Inc | 41,500 | 2.3M $ | 0.01 % |
| 472 | Yanbu National Petrochemical Co | 282,413 | 2.3M $ | 0.01 % |
| 473 | LyondellBasell Industries NV | 37,139 | 2.3M $ | 0.01 % |
| 474 | Mr Price Group Ltd | 223,538 | 2.3M $ | 0.01 % |
| 475 | L'Oreal SA | 5,166 | 2.3M $ | 0.01 % |
| 476 | Fox Corp | 39,379 | 2.3M $ | 0.01 % |
| 477 | Kyocera Corp | 100,000 | 2.3M $ | 0.01 % |
| 478 | JENTECH PRECISION INDUSTRIAL CO LTD | 22,000 | 2.3M $ | 0.01 % |
| 479 | Obic Co Ltd | 79,400 | 2.3M $ | 0.01 % |
| 480 | Kinder Morgan Inc | 70,389 | 2.3M $ | 0.01 % |
| 481 | Furukawa Electric Co Ltd | 118,200 | 2.3M $ | 0.01 % |
| 482 | Wuxi Biologics Cayman Inc | 436,000 | 2.2M $ | 0.01 % |
| 483 | Otsuka Holdings Co Ltd | 31,000 | 2.1M $ | 0.01 % |
| 484 | ZOOM COMMUNICATIONS INC | 22,025 | 2.1M $ | 0.01 % |
| 485 | Coloplast A/S | 31,982 | 2.1M $ | 0.01 % |
| 486 | Algoma Steel Group Inc | 547,037 | 2.1M $ | 0.01 % |
| 487 | Eldorado Gold Corp | 69,227 | 2.1M $ | 0.01 % |
| 488 | Kinross Gold Corp | 89,777 | 2.1M $ | 0.01 % |
| 489 | ROYALTY PHARMA PLC | 35,192 | 2.1M $ | 0.01 % |
| 490 | Naturgy Energy Group SA | 60,989 | 2M $ | 0.01 % |
| 491 | Vale SA | 134,488 | 2M $ | 0.01 % |
| 492 | Genius Electronic Optical Co Ltd | 137,713 | 2M $ | 0.01 % |
| 493 | Vale SA | 133,767 | 2M $ | 0.01 % |
| 494 | Amphenol Corp | 12,494 | 2M $ | 0.01 % |
| 495 | Mizuho Financial Group Inc | 38,600 | 2M $ | 0.01 % |
| 496 | Grupo Aeroportuario del Sureste SAB de CV | 71,971 | 2M $ | 0.01 % |
| 497 | Svenska Handelsbanken AB | 127,745 | 2M $ | 0.01 % |
| 498 | CHROMA ATE INC | 31,000 | 1.9M $ | 0.01 % |
| 499 | Banco Comercial Portugues SA | 1,560,782 | 1.9M $ | 0.01 % |
| 500 | CLEAN HARBORS INC | 6,133 | 1.9M $ | 0.01 % |
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