Holdings of BlackRock Global Allocation Portfolio
BlackRock Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 167.9M $ including 109.4M $ in equities, 65.2 %
- Positions
- 592 in 48 countries
- Bond lines
- 73 from 59 companies
- Top ten
- 16.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,030 | 4.4M $ | 2.63 % |
| 2 | Alphabet Inc | 11,400 | 4M $ | 2.40 % |
| 3 | Apple Inc | 13,872 | 4M $ | 2.39 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 36,000 | 2.8M $ | 1.69 % |
| 5 | Amazon.com Inc | 10,449 | 2.5M $ | 1.48 % |
| 6 | Micron Technology Inc | 1,968 | 2.3M $ | 1.35 % |
| 7 | Eli Lilly & Co | 1,840 | 2.2M $ | 1.31 % |
| 8 | ASML Holding NV | 1,056 | 2.1M $ | 1.25 % |
| 9 | Broadcom Inc | 5,367 | 2M $ | 1.21 % |
| 10 | Microsoft Corp | 5,434 | 2M $ | 1.21 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 6,891 | 1.5M $ | 0.91 % |
| 12 | Meta Platforms Inc | 2,225 | 1.3M $ | 0.75 % |
| 13 | GE VERNOVA INC | 993 | 1.2M $ | 0.69 % |
| 14 | Intel Corp | 8,261 | 1.2M $ | 0.69 % |
| 15 | Tesla Inc | 2,595 | 1.1M $ | 0.65 % |
| 16 | Lam Research Corp | 2,482 | 1.1M $ | 0.64 % |
| 17 | UniCredit SpA | 11,128 | 997.3K $ | 0.59 % |
| 18 | Vertiv Holdings Co | 2,971 | 994.8K $ | 0.59 % |
| 19 | General Electric Co | 2,613 | 976.6K $ | 0.58 % |
| 20 | Goldman Sachs Group Inc/The | 920 | 930.5K $ | 0.55 % |
| 21 | CATERPILLAR INC | 872 | 928.6K $ | 0.55 % |
| 22 | Advanced Micro Devices Inc | 1,589 | 923.1K $ | 0.55 % |
| 23 | Boeing Co/The | 4,236 | 917K $ | 0.55 % |
| 24 | Citigroup Inc | 6,512 | 911.4K $ | 0.54 % |
| 25 | Bank of America Corp | 15,901 | 906K $ | 0.54 % |
| 26 | SK HYNIX INC | 498 | 878.8K $ | 0.52 % |
| 27 | CISCO SYSTEMS INC | 7,176 | 842.9K $ | 0.50 % |
| 28 | Mastercard Inc | 1,469 | 754.5K $ | 0.45 % |
| 29 | ROLLS-ROYCE HOLDINGS PLC | 37,745 | 723.6K $ | 0.43 % |
| 30 | Johnson & Johnson | 2,828 | 718.2K $ | 0.43 % |
| 31 | TJX Cos Inc/The | 4,653 | 704.9K $ | 0.42 % |
| 32 | Walt Disney Co/The | 7,290 | 701.7K $ | 0.42 % |
| 33 | Costco Wholesale Corp | 746 | 697.9K $ | 0.42 % |
| 34 | JPMorgan Chase & Co | 2,105 | 689K $ | 0.41 % |
| 35 | Exxon Mobil Corp | 5,028 | 687.4K $ | 0.41 % |
| 36 | Trane Technologies PLC | 1,357 | 666.5K $ | 0.40 % |
| 37 | Freeport-McMoRan Inc | 10,162 | 639.1K $ | 0.38 % |
| 38 | Williams Cos Inc/The | 8,276 | 615.2K $ | 0.37 % |
| 39 | NextEra Energy Inc | 6,929 | 608.2K $ | 0.36 % |
| 40 | AbbVie Inc | 2,397 | 603.2K $ | 0.36 % |
| 41 | Societe Generale SA | 6,764 | 598.7K $ | 0.36 % |
| 42 | Parker-Hannifin Corp | 610 | 596.7K $ | 0.36 % |
| 43 | Airbus SE | 2,566 | 570.9K $ | 0.34 % |
| 44 | NATIONAL GRID PLC | 34,271 | 565.3K $ | 0.34 % |
| 45 | Fifth Third Bancorp | 10,006 | 564K $ | 0.34 % |
| 46 | Cadence Design Systems Inc | 1,474 | 553.2K $ | 0.33 % |
| 47 | Delta Air Lines Inc | 5,844 | 547.3K $ | 0.33 % |
| 48 | McKesson Corp | 696 | 525.9K $ | 0.31 % |
| 49 | SHELL PLC | 13,278 | 514.3K $ | 0.31 % |
| 50 | Tencent Holdings Ltd | 9,207 | 508.1K $ | 0.30 % |
| 51 | Walmart Inc | 4,444 | 503.3K $ | 0.30 % |
| 52 | Siemens Energy AG | 2,640 | 503.3K $ | 0.30 % |
| 53 | AstraZeneca PLC | 2,627 | 490.5K $ | 0.29 % |
| 54 | Live Nation Entertainment Inc | 2,670 | 488.9K $ | 0.29 % |
| 55 | CSX Corp | 9,987 | 474.7K $ | 0.28 % |
| 56 | Vertex Pharmaceuticals Inc | 948 | 470.9K $ | 0.28 % |
| 57 | ING Groep NV | 14,919 | 470.7K $ | 0.28 % |
| 58 | Merck & Co Inc | 3,614 | 464.4K $ | 0.28 % |
| 59 | Citizens Financial Group Inc | 6,591 | 461.8K $ | 0.28 % |
| 60 | Progressive Corp/The | 2,059 | 449.8K $ | 0.27 % |
| 61 | VISTRA CORP | 2,830 | 448.9K $ | 0.27 % |
| 62 | Thermo Fisher Scientific Inc | 882 | 442.2K $ | 0.26 % |
| 63 | UnitedHealth Group Inc | 1,051 | 436.8K $ | 0.26 % |
| 64 | Hilton Worldwide Holdings Inc | 1,315 | 434.6K $ | 0.26 % |
| 65 | BAE SYSTEMS PLC | 17,566 | 430.5K $ | 0.26 % |
| 66 | Valero Energy Corp | 1,546 | 402.6K $ | 0.24 % |
| 67 | Booking Holdings Inc | 2,232 | 397.8K $ | 0.24 % |
| 68 | DR Horton Inc | 2,370 | 386K $ | 0.23 % |
| 69 | Philip Morris International Inc | 2,081 | 376.5K $ | 0.22 % |
| 70 | Cameco Corp | 3,693 | 376.2K $ | 0.22 % |
| 71 | Capital One Financial Corp | 1,830 | 367.1K $ | 0.22 % |
| 72 | Intuitive Surgical Inc | 914 | 363.5K $ | 0.22 % |
| 73 | British American Tobacco PLC | 5,858 | 362.5K $ | 0.22 % |
| 74 | McDonald's Corp | 1,330 | 359.5K $ | 0.21 % |
| 75 | Rockwell Automation Inc | 693 | 343.1K $ | 0.20 % |
| 76 | Marsh & McLennan Cos Inc | 2,058 | 343K $ | 0.20 % |
| 77 | Oracle Corp | 2,340 | 342.9K $ | 0.20 % |
| 78 | Schneider Electric SE | 1,046 | 342.3K $ | 0.20 % |
| 79 | Stryker Corp | 1,080 | 340K $ | 0.20 % |
| 80 | Union Pacific Corp | 1,218 | 331.3K $ | 0.20 % |
| 81 | Keysight Technologies Inc | 937 | 328K $ | 0.20 % |
| 82 | United Airlines Holdings Inc | 2,361 | 321.1K $ | 0.19 % |
| 83 | Siemens AG | 976 | 313.8K $ | 0.19 % |
| 84 | Estee Lauder Cos Inc/The | 3,893 | 307.4K $ | 0.18 % |
| 85 | Roche Holding AG | 720 | 296K $ | 0.18 % |
| 86 | Datadog Inc | 1,132 | 294.7K $ | 0.18 % |
| 87 | Intesa Sanpaolo SpA | 42,870 | 294.7K $ | 0.18 % |
| 88 | KLA Corp | 976 | 294.5K $ | 0.18 % |
| 89 | LVMH Moet Hennessy Louis Vuitton SE | 532 | 294.2K $ | 0.18 % |
| 90 | Cenovus Energy Inc | 11,819 | 293.2K $ | 0.17 % |
| 91 | Suncor Energy Inc | 5,295 | 284.9K $ | 0.17 % |
| 92 | Mitsubishi UFJ Financial Group, Inc. | 14,206 | 283K $ | 0.17 % |
| 93 | Home Depot Inc/The | 791 | 279K $ | 0.17 % |
| 94 | CRH PLC | 2,543 | 272.1K $ | 0.16 % |
| 95 | Visa Inc | 772 | 264.9K $ | 0.16 % |
| 96 | TE Connectivity PLC | 1,288 | 259.7K $ | 0.15 % |
| 97 | Deutsche Bank AG | 7,595 | 257.2K $ | 0.15 % |
| 98 | Targa Resources Corp | 956 | 256.3K $ | 0.15 % |
| 99 | Galderma Group AG | 1,109 | 252.2K $ | 0.15 % |
| 100 | Gilead Sciences Inc | 1,996 | 252.2K $ | 0.15 % |
The bonds it holds
This fund holds 73 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.4 %
- Industrials 13.4 %
- Financials 10.9 %
- Health care 8.6 %
- Consumer discretionary 8.0 %
- Communication 7.2 %
- Energy 3.9 %
- Consumer staples 2.7 %
- Materials 2.2 %
- Utilities 1.8 %
- Real estate 0.5 %
- Unattributed 12.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.7 %
- EUR 9.0 %
- GBP 3.4 %
- TWD 3.4 %
- JPY 2.7 %
- KRW 2.4 %
- CAD 1.2 %
- HKD 1.1 %
- CHF 0.9 %
- INR 0.7 %
- AUD 0.5 %
- DKK 0.3 %
- SEK 0.2 %
- CNY 0.2 %
- MXN 0.2 %
- ZAR 0.2 %
- BRL 0.2 %
- PLN 0.1 %
- SAR 0.1 %
- THB 0.1 %
- EGP 0.1 %
- NOK 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.3 %
- United Kingdom 4.1 %
- Taiwan 3.4 %
- Netherlands 2.7 %
- Japan 2.7 %
- France 2.5 %
- South Korea 2.4 %
- Canada 1.8 %
- Germany 1.5 %
- Italy 1.3 %
- Hong Kong SAR China 1.0 %
- Switzerland 0.9 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 78M $ | 71.27 % |
| 2 | United Kingdom | 28 | 4.5M $ | 4.14 % |
| 3 | Taiwan | 15 | 3.7M $ | 3.42 % |
| 4 | Netherlands | 7 | 3M $ | 2.70 % |
| 5 | Japan | 54 | 2.9M $ | 2.68 % |
| 6 | France | 15 | 2.7M $ | 2.47 % |
| 7 | South Korea | 11 | 2.6M $ | 2.38 % |
| 8 | Canada | 23 | 2M $ | 1.84 % |
| 9 | Germany | 11 | 1.6M $ | 1.49 % |
| 10 | Italy | 5 | 1.4M $ | 1.28 % |
| 11 | Hong Kong SAR China | 12 | 1.1M $ | 1.01 % |
| 12 | Switzerland | 10 | 970.1K $ | 0.89 % |
Cite this page
Titelia. "Holdings of BlackRock Global Allocation Portfolio". https://titelia.com/en/funds/S000003866