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 |
|---|---|---|---|---|
| 601 | NMC Health PLC | 1,077,976 | 14.7 $ |
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