Holdings of BlackRock Global Allocation Fund, Inc.
BlackRock Global Allocation Fund, Inc. ·601 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.2B $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Industrials 10.8 %
- Financials 10.8 %
- Consumer discretionary 9.6 %
- Communication 8.6 %
- Health care 8.3 %
- Energy 4.9 %
- Consumer staples 3.8 %
- Materials 2.5 %
- Utilities 2.2 %
- Real estate 0.6 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 69.8 %
- GB 4.8 %
- TW 3.4 %
- JP 2.7 %
- FR 2.6 %
- CA 2.4 %
- NL 2.2 %
- KR 1.8 %
- IT 1.7 %
- DE 1.3 %
- HK 1.2 %
- CH 1.0 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 266 | 7.7B $ | 69.84 % |
| 2 | GB | 30 | 527.5M $ | 4.77 % |
| 3 | TW | 20 | 372.3M $ | 3.36 % |
| 4 | JP | 51 | 302.1M $ | 2.73 % |
| 5 | FR | 17 | 285.9M $ | 2.58 % |
| 6 | CA | 22 | 270.6M $ | 2.45 % |
| 7 | NL | 7 | 244.9M $ | 2.21 % |
| 8 | KR | 11 | 198.8M $ | 1.80 % |
| 9 | IT | 6 | 187.1M $ | 1.69 % |
| 10 | DE | 12 | 143.1M $ | 1.29 % |
| 11 | HK | 12 | 134.9M $ | 1.22 % |
| 12 | CH | 11 | 112.6M $ | 1.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | NMC Health PLC | 1,077,976 | 14.7 $ |