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 |
|---|---|---|---|---|
| 501 | Wuxi Biologics Cayman Inc | 436,000 | 1.9M $ | 0.01 % |
| 502 | DNB Bank ASA | 61,082 | 1.8M $ | 0.01 % |
| 503 | Kakaku.com Inc | 110,000 | 1.8M $ | 0.01 % |
| 504 | LPP SA | 301 | 1.8M $ | 0.01 % |
| 505 | Phison Electronics Corp | 29,000 | 1.8M $ | 0.01 % |
| 506 | Murata Manufacturing Co Ltd | 54,700 | 1.8M $ | 0.01 % |
| 507 | Krafton Inc | 9,980 | 1.8M $ | 0.01 % |
| 508 | Harmony Gold Mining Co Ltd | 113,051 | 1.8M $ | 0.01 % |
| 509 | Ades Holding Co | 336,843 | 1.8M $ | 0.01 % |
| 510 | Gold Circuit Electronics Ltd | 39,000 | 1.8M $ | 0.01 % |
| 511 | SAP SE | 10,491 | 1.8M $ | 0.01 % |
| 512 | Sumitomo Pharma Co Ltd | 155,900 | 1.7M $ | 0.01 % |
| 513 | Doosan Enerbility Co Ltd | 19,700 | 1.7M $ | 0.01 % |
| 514 | ASE Technology Holding Co Ltd | 108,000 | 1.7M $ | 0.01 % |
| 515 | Socionext Inc | 138,800 | 1.7M $ | 0.01 % |
| 516 | Asia Vital Components Co Ltd | 18,000 | 1.6M $ | 0.01 % |
| 517 | Air Arabia PJSC | 1,211,833 | 1.6M $ | 0.01 % |
| 518 | KB Home | 30,696 | 1.6M $ | 0.01 % |
| 519 | Biogen Inc | 8,558 | 1.6M $ | 0.01 % |
| 520 | Asahi Kasei Corp | 163,000 | 1.6M $ | 0.01 % |
| 521 | British Land Co PLC/The | 293,125 | 1.6M $ | 0.01 % |
| 522 | Industrivarden AB | 29,043 | 1.5M $ | 0.01 % |
| 523 | UOL Group Ltd | 181,454 | 1.5M $ | 0.01 % |
| 524 | Convatec Group PLC | 522,581 | 1.5M $ | 0.01 % |
| 525 | PG&E Corp | 89,743 | 1.5M $ | 0.01 % |
| 526 | Laopu Gold Co Ltd | 20,800 | 1.5M $ | 0.01 % |
| 527 | Yanbu National Petrochemical Co | 149,540 | 1.5M $ | 0.01 % |
| 528 | Commonwealth Bank of Australia | 11,628 | 1.5M $ | 0.01 % |
| 529 | Banca Transilvania SA | 176,206 | 1.4M $ | 0.01 % |
| 530 | International Games System Co Ltd | 60,000 | 1.4M $ | 0.01 % |
| 531 | Cardinal Health, Inc. | 7,275 | 1.4M $ | 0.01 % |
| 532 | Emirates Integrated Telecommunications Co PJSC | 474,472 | 1.4M $ | 0.01 % |
| 533 | Athens International Airport SA | 121,985 | 1.4M $ | 0.01 % |
| 534 | Meituan | 128,500 | 1.4M $ | 0.01 % |
| 535 | QXO Inc | 68,166 | 1.4M $ | 0.01 % |
| 536 | TS Financial Holding Co Ltd | 1,773,000 | 1.3M $ | 0.01 % |
| 537 | MLP Saglik Hizmetleri AS | 132,581 | 1.3M $ | 0.01 % |
| 538 | Crown PropTech Acquisitions | 108,245 | 1.3M $ | 0.01 % |
| 539 | Kia Corp | 12,416 | 1.3M $ | 0.01 % |
| 540 | New Oriental Education & Technology Group Inc | 23,392 | 1.3M $ | 0.01 % |
| 541 | Nuvalent Inc | 12,711 | 1.3M $ | 0.01 % |
| 542 | Rakus Co Ltd | 230,590 | 1.3M $ | 0.01 % |
| 543 | Telenor ASA | 76,943 | 1.3M $ | 0.01 % |
| 544 | Estee Lauder Cos Inc/The | 16,153 | 1.2M $ | 0.01 % |
| 545 | Kansai Paint Co Ltd | 82,286 | 1.2M $ | 0.01 % |
| 546 | RTX Corp | 6,834 | 1.2M $ | 0.01 % |
| 547 | Power Corp of Canada | 21,250 | 1.2M $ | 0.01 % |
| 548 | Neste Oyj | 34,176 | 1.2M $ | 0.01 % |
| 549 | Kongsberg Gruppen ASA | 35,067 | 1.2M $ | 0.01 % |
| 550 | Komercni Banka AS | 21,448 | 1.1M $ | 0.01 % |
| 551 | Hyundai Motor Co | 3,123 | 1.1M $ | 0.01 % |
| 552 | Kumba Iron Ore Ltd | 58,550 | 1.1M $ | 0.01 % |
| 553 | Aldar Properties PJSC | 509,193 | 1.1M $ | 0.01 % |
| 554 | Tripod Technology Corp | 73,000 | 1.1M $ | 0.01 % |
| 555 | Channel Vas Investments Ltd. | 921,050 | 1M $ | 0.01 % |
| 556 | Asahi Intecc Co Ltd | 47,600 | 1M $ | 0.01 % |
| 557 | GAIL India Ltd | 577,581 | 999.1K $ | 0.01 % |
| 558 | Bank of the Philippine Islands | 684,170 | 996.1K $ | 0.01 % |
| 559 | Borouge PLC | 1,428,293 | 984K $ | 0.01 % |
| 560 | National Bank of Greece SA | 61,695 | 977.8K $ | 0.01 % |
| 561 | Target Hospitality Corp | 62,605 | 910.3K $ | 0.01 % |
| 562 | Protagonist Therapeutics Inc | 9,058 | 896.5K $ | 0.01 % |
| 563 | Abu Dhabi Commercial Bank PJSC | 237,510 | 892.3K $ | 0.01 % |
| 564 | Ionis Pharmaceuticals Inc | 11,313 | 845.8K $ | 0.00 % |
| 565 | Emaar Development PJSC | 212,226 | 842.4K $ | 0.00 % |
| 566 | True Corp PCL | 1,974,800 | 830K $ | 0.00 % |
| 567 | Sammaan Capital Ltd | 540,042 | 826.8K $ | 0.00 % |
| 568 | IndusInd Bank Ltd | 84,294 | 818.5K $ | 0.00 % |
| 569 | Nan Ya Printed Circuit Board Corp | 25,000 | 809.7K $ | 0.00 % |
| 570 | AMC Networks Inc | 90,448 | 767.9K $ | 0.00 % |
| 571 | SAI Life Sciences Ltd | 66,270 | 746.7K $ | 0.00 % |
| 572 | XP Inc | 36,521 | 699.7K $ | 0.00 % |
| 573 | Metropolitan Bank & Trust Co | 633,600 | 690.5K $ | 0.00 % |
| 574 | Manappuram Finance Ltd | 217,068 | 674.6K $ | 0.00 % |
| 575 | ERO Copper Corp | 25,938 | 670.5K $ | 0.00 % |
| 576 | Ayala Corp | 83,600 | 635.9K $ | 0.00 % |
| 577 | Raiffeisen Bank International AG | 11,594 | 632.4K $ | 0.00 % |
| 578 | DigiPlus Interactive Corp | 2,836,860 | 626.7K $ | 0.00 % |
| 579 | Moneta Money Bank AS | 70,539 | 621K $ | 0.00 % |
| 580 | Ciputra Development Tbk PT | 14,906,600 | 594.2K $ | 0.00 % |
| 581 | Saudi National Bank/The | 55,344 | 579.6K $ | 0.00 % |
| 582 | Misto Holdings Corp | 20,577 | 566K $ | 0.00 % |
| 583 | Grupo Aeromexico SAB de CV | 33,601 | 510.4K $ | 0.00 % |
| 584 | Promotora y Operadora de Infraestructura SAB de CV | 31,744 | 502.6K $ | 0.00 % |
| 585 | Renault SA | 13,721 | 482K $ | 0.00 % |
| 586 | Rede D'Or Sao Luiz SA | 61,616 | 477.1K $ | 0.00 % |
| 587 | Fomento Economico Mexicano SAB de CV | 38,140 | 450.8K $ | 0.00 % |
| 588 | SSAB AB | 49,419 | 444.8K $ | 0.00 % |
| 589 | Axis Bank Ltd | 31,081 | 416.9K $ | 0.00 % |
| 590 | Paramount Skydance Corp. | 35,184 | 360.3K $ | 0.00 % |
| 591 | ICICI Bank Ltd | 20,956 | 281.2K $ | 0.00 % |
| 592 | Allwyn AG | 13,152 | 187.8K $ | 0.00 % |
| 593 | Bank Syariah Indonesia Tbk PT | 1,750,770 | 179.8K $ | 0.00 % |
| 594 | Palladyne AI Corp | 27,356 | 166.6K $ | 0.00 % |
| 595 | Starz Entertainment Corp | 8,430 | 154.6K $ | 0.00 % |
| 596 | Tencent Holdings Ltd | 1,388 | 84.7K $ | 0.00 % |
| 597 | iHeartMedia Inc | 10,778 | 64.3K $ | 0.00 % |
| 598 | AVAYA HLDGS CORP | 1,123 | 16.1K $ | 0.00 % |
| 599 | Malpani Pipes & Fittings Ltd. | 4,800 | 3.1K $ | |
| 600 | Capital One Financial Corp | 1 | 126.1 $ |
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