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 |
|---|---|---|---|---|
| 501 | Santen Pharmaceutical Co Ltd | 159,307 | 1.9M $ | 0.01 % |
| 502 | Wealthfront Corp | 197,622 | 1.9M $ | 0.01 % |
| 503 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 561,382 | 1.9M $ | 0.01 % |
| 504 | ASE Technology Holding Co Ltd | 108,000 | 1.8M $ | 0.01 % |
| 505 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 31,058 | 1.8M $ | 0.01 % |
| 506 | Primerica Inc | 5,592 | 1.8M $ | 0.01 % |
| 507 | British Land Co PLC/The | 293,125 | 1.8M $ | 0.01 % |
| 508 | Asahi Kasei Corp | 163,000 | 1.7M $ | 0.01 % |
| 509 | Biogen Inc | 8,558 | 1.7M $ | 0.01 % |
| 510 | AerCap Holdings NV | 11,494 | 1.7M $ | 0.01 % |
| 511 | Six Flags Entertainment Corp | 99,791 | 1.7M $ | 0.01 % |
| 512 | NAC Kazatomprom JSC | 27,054 | 1.7M $ | 0.01 % |
| 513 | Rumo SA | 602,084 | 1.7M $ | 0.01 % |
| 514 | KB Home | 30,696 | 1.7M $ | 0.01 % |
| 515 | Gold Circuit Electronics Ltd | 70,000 | 1.7M $ | 0.01 % |
| 516 | Industrivarden AB | 29,043 | 1.7M $ | 0.01 % |
| 517 | Southern Copper Corp | 9,147 | 1.7M $ | 0.01 % |
| 518 | Banca Transilvania SA | 201,621 | 1.6M $ | 0.01 % |
| 519 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 27,800 | 1.6M $ | 0.01 % |
| 520 | Manappuram Finance Ltd | 415,380 | 1.6M $ | 0.01 % |
| 521 | Air Arabia PJSC | 1,211,833 | 1.6M $ | 0.01 % |
| 522 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 40,000 | 1.6M $ | 0.01 % |
| 523 | TS Financial Holding Co Ltd | 1,449,700 | 1.6M $ | 0.01 % |
| 524 | Convatec Group PLC | 522,581 | 1.6M $ | 0.01 % |
| 525 | Brambles Ltd | 113,538 | 1.6M $ | 0.01 % |
| 526 | Rakus Co Ltd | 230,590 | 1.6M $ | 0.01 % |
| 527 | ROBLOX Corp | 43,497 | 1.5M $ | 0.01 % |
| 528 | Klabin SA | 428,413 | 1.5M $ | 0.01 % |
| 529 | Athens International Airport SA | 121,985 | 1.5M $ | 0.01 % |
| 530 | Asia Vital Components Co Ltd | 21,000 | 1.5M $ | 0.01 % |
| 531 | Ascendis Pharma A/S | 6,042 | 1.5M $ | 0.01 % |
| 532 | Aldar Properties PJSC | 724,827 | 1.5M $ | 0.01 % |
| 533 | Kansai Paint Co Ltd | 82,286 | 1.5M $ | 0.01 % |
| 534 | Power Corp of Canada | 21,250 | 1.5M $ | 0.01 % |
| 535 | Idemitsu Kosan Co Ltd | 177,000 | 1.4M $ | 0.01 % |
| 536 | Phison Electronics Corp | 29,000 | 1.4M $ | 0.01 % |
| 537 | UOL Group Ltd | 181,454 | 1.4M $ | 0.01 % |
| 538 | National Investment Fund of th | 41,940 | 1.4M $ | 0.01 % |
| 539 | PLS Group Ltd | 468,716 | 1.4M $ | 0.01 % |
| 540 | Crown PropTech Acquisitions | 108,245 | 1.3M $ | 0.01 % |
| 541 | Neste Oyj | 35,471 | 1.3M $ | 0.01 % |
| 542 | AXIS BANK LTD | 97,402 | 1.3M $ | 0.01 % |
| 543 | Sammaan Capital Ltd | 720,445 | 1.2M $ | 0.01 % |
| 544 | KOC Holding AS | 286,027 | 1.2M $ | 0.01 % |
| 545 | National Bank of Greece SA | 61,695 | 1.2M $ | 0.01 % |
| 546 | Bank of the Philippine Islands | 684,170 | 1.1M $ | 0.01 % |
| 547 | Kia Corp | 12,416 | 1.1M $ | 0.01 % |
| 548 | GAIL India Ltd | 577,581 | 1.1M $ | 0.01 % |
| 549 | StoneCo Ltd | 95,147 | 1.1M $ | 0.01 % |
| 550 | Komercni Banka AS | 21,448 | 1.1M $ | 0.01 % |
| 551 | Krafton Inc | 6,142 | 1M $ | 0.01 % |
| 552 | AMC Global Media Inc | 90,448 | 1M $ | 0.01 % |
| 553 | Abu Dhabi Commercial Bank PJSC | 237,510 | 967.7K $ | 0.01 % |
| 554 | Technoprobe SpA | 30,226 | 966.8K $ | 0.01 % |
| 555 | Borouge PLC | 1,428,293 | 933K $ | 0.01 % |
| 556 | Kumba Iron Ore Ltd | 58,550 | 929.3K $ | 0.01 % |
| 557 | SAI Life Sciences Ltd | 66,270 | 913.7K $ | 0.01 % |
| 558 | QXO Inc | 68,166 | 906.6K $ | 0.01 % |
| 559 | Doosan Enerbility Co Ltd | 19,700 | 902.8K $ | 0.01 % |
| 560 | IndusInd Bank Ltd | 84,294 | 893.9K $ | 0.01 % |
| 561 | IONIS PHARMACEUTICALS INC | 17,138 | 887.2K $ | 0.01 % |
| 562 | Banco do Brasil SA | 208,251 | 872.6K $ | 0.01 % |
| 563 | Protagonist Therapeutics Inc | 6,312 | 862.5K $ | 0.01 % |
| 564 | True Corp PCL | 1,974,800 | 849.1K $ | 0.01 % |
| 565 | EFG Holding S.A.E. | 1,623,279 | 836.4K $ | 0.00 % |
| 566 | Hyundai Motor Co | 3,123 | 827.5K $ | 0.00 % |
| 567 | Optasia Ltd. | 921,050 | 812.3K $ | 0.00 % |
| 568 | Raiffeisen Bank International AG | 11,594 | 796K $ | 0.00 % |
| 569 | Localiza Rent a Car SA | 103,544 | 771.7K $ | 0.00 % |
| 570 | Emaar Development PJSC | 212,226 | 746.9K $ | 0.00 % |
| 571 | Bandhan Bank Ltd | 408,022 | 744.2K $ | 0.00 % |
| 572 | Innio NV | 29,090 | 710.4K $ | 0.00 % |
| 573 | Ayala Corp | 83,600 | 698.3K $ | 0.00 % |
| 574 | ERO Copper Corp | 25,938 | 698K $ | 0.00 % |
| 575 | Metropolitan Bank & Trust Co | 633,600 | 678.5K $ | 0.00 % |
| 576 | Misto Holdings Corp | 20,577 | 645.7K $ | 0.00 % |
| 577 | Moneta Money Bank AS | 70,539 | 645.5K $ | 0.00 % |
| 578 | Victory Giant Technology Huizhou Co Ltd | 27,300 | 635.7K $ | 0.00 % |
| 579 | XP Inc | 36,521 | 623K $ | 0.00 % |
| 580 | Saudi National Bank/The | 55,344 | 579.1K $ | 0.00 % |
| 581 | Baidu Inc | 5,016 | 557.3K $ | 0.00 % |
| 582 | Alchip Technologies Ltd | 6,000 | 553.8K $ | 0.00 % |
| 583 | Marvell Technology Inc | 2,785 | 522.4K $ | 0.00 % |
| 584 | Grupo Aeromexico SAB de CV | 33,601 | 517.5K $ | 0.00 % |
| 585 | Kakaku.com Inc | 21,800 | 506.4K $ | 0.00 % |
| 586 | Promotora y Operadora de Infraestructura SAB de CV | 31,744 | 501.3K $ | 0.00 % |
| 587 | Fomento Economico Mexicano SAB de CV | 38,140 | 487.7K $ | 0.00 % |
| 588 | DigiPlus Interactive Corp | 2,836,860 | 452.3K $ | 0.00 % |
| 589 | Rede D'Or Sao Luiz SA | 61,616 | 419K $ | 0.00 % |
| 590 | DPC HOLDINGS PLC | 9,153 | 417.4K $ | 0.00 % |
| 591 | Monster Beverage Corp | 3,978 | 383.4K $ | 0.00 % |
| 592 | IBIDEN CO LTD | 3,700 | 370.2K $ | 0.00 % |
| 593 | UCB SA | 1,320 | 338.8K $ | 0.00 % |
| 594 | Paramount Skydance Corp | 35,184 | 280.1K $ | 0.00 % |
| 595 | Bank Syariah Indonesia Persero Tbk PT | 1,750,770 | 176.8K $ | 0.00 % |
| 596 | Palladyne AI Corp | 27,356 | 143.1K $ | 0.00 % |
| 597 | Tencent Holdings Ltd | 1,388 | 85.3K $ | 0.00 % |
| 598 | iHeartMedia Inc | 10,778 | 38.7K $ | 0.00 % |
| 599 | AVAYA HLDGS CORP | 1,123 | 16K $ | 0.00 % |
| 600 | Malpani Pipes & Fittings Ltd. | 4,800 | 3.2K $ |
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