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 |
|---|---|---|---|---|
| 101 | PepsiCo Inc | 1,841 | 249.3K $ | 0.15 % |
| 102 | Edwards Lifesciences Corp | 2,737 | 247.6K $ | 0.15 % |
| 103 | Texas Instruments Inc | 818 | 243.8K $ | 0.15 % |
| 104 | LUMENTUM HOLDINGS INC | 280 | 240.3K $ | 0.14 % |
| 105 | Palantir Technologies Inc | 2,050 | 239.2K $ | 0.14 % |
| 106 | Northrop Grumman Corp | 468 | 238.4K $ | 0.14 % |
| 107 | Netflix Inc | 3,325 | 237.4K $ | 0.14 % |
| 108 | Howmet Aerospace Inc | 880 | 236.6K $ | 0.14 % |
| 109 | CHENIERE ENERGY INC | 987 | 235.9K $ | 0.14 % |
| 110 | Compass Group PLC | 7,215 | 233.1K $ | 0.14 % |
| 111 | Palo Alto Networks Inc | 674 | 229.8K $ | 0.14 % |
| 112 | S&P Global Inc | 554 | 225.6K $ | 0.13 % |
| 113 | DSV A/S | 943 | 224.4K $ | 0.13 % |
| 114 | EQT Corp | 4,206 | 223.6K $ | 0.13 % |
| 115 | ABN AMRO Bank NV | 5,219 | 222K $ | 0.13 % |
| 116 | RELX PLC | 6,998 | 221.2K $ | 0.13 % |
| 117 | Space Exploration Technologies Corp | 1,281 | 218.9K $ | 0.13 % |
| 118 | Arista Networks Inc | 1,288 | 218.8K $ | 0.13 % |
| 119 | Otis Worldwide Corp | 2,989 | 214K $ | 0.13 % |
| 120 | APA Corp | 6,462 | 210.5K $ | 0.13 % |
| 121 | MongoDB Inc | 618 | 207.6K $ | 0.12 % |
| 122 | VICI Properties Inc | 7,755 | 205.9K $ | 0.12 % |
| 123 | Hon Precision Inc | 1,000 | 205.5K $ | 0.12 % |
| 124 | Wells Fargo & Co | 2,383 | 196.9K $ | 0.12 % |
| 125 | Barrick Mining Corp | 5,247 | 192.9K $ | 0.11 % |
| 126 | Applied Materials Inc | 263 | 190.1K $ | 0.11 % |
| 127 | Airbnb Inc | 1,285 | 183.9K $ | 0.11 % |
| 128 | Mahindra & Mahindra Ltd | 5,630 | 183.1K $ | 0.11 % |
| 129 | Snowflake Inc | 714 | 181.7K $ | 0.11 % |
| 130 | Verizon Communications Inc | 4,236 | 179.4K $ | 0.11 % |
| 131 | AutoZone Inc | 56 | 179K $ | 0.11 % |
| 132 | Nucor Corp | 791 | 176.2K $ | 0.10 % |
| 133 | Kioxia Holdings Corp | 300 | 174.4K $ | 0.10 % |
| 134 | Illinois Tool Works Inc | 635 | 171.7K $ | 0.10 % |
| 135 | CoreWeave Inc | 1,706 | 169.8K $ | 0.10 % |
| 136 | STARBUCKS CORP | 1,628 | 166.4K $ | 0.10 % |
| 137 | Broadridge Financial Solutions Inc | 1,206 | 165.2K $ | 0.10 % |
| 138 | Marvell Technology Inc | 553 | 164.7K $ | 0.10 % |
| 139 | Salesforce Inc | 1,051 | 164.6K $ | 0.10 % |
| 140 | Hermes International SCA | 90 | 164.6K $ | 0.10 % |
| 141 | EchoStar Corp | 1,607 | 163.1K $ | 0.10 % |
| 142 | Synopsys Inc | 361 | 161K $ | 0.10 % |
| 143 | Truist Financial Corp | 3,225 | 160.7K $ | 0.10 % |
| 144 | AIA Group Ltd | 17,400 | 159.3K $ | 0.09 % |
| 145 | Skyworks Solutions Inc | 2,292 | 155.4K $ | 0.09 % |
| 146 | Marathon Petroleum Corp | 607 | 155.2K $ | 0.09 % |
| 147 | MetLife Inc | 1,827 | 154.6K $ | 0.09 % |
| 148 | SBI Life Insurance Co Ltd | 8,245 | 153.9K $ | 0.09 % |
| 149 | Fastenal Co | 3,167 | 152.1K $ | 0.09 % |
| 150 | Accenture PLC | 1,210 | 150.6K $ | 0.09 % |
| 151 | Legrand SA | 885 | 150K $ | 0.09 % |
| 152 | Ralph Lauren Corp | 373 | 149.7K $ | 0.09 % |
| 153 | WESTERN DIGITAL CORP | 234 | 149.5K $ | 0.09 % |
| 154 | DoorDash Inc | 797 | 147.1K $ | 0.09 % |
| 155 | Fortis Inc/Canada | 2,518 | 144.3K $ | 0.09 % |
| 156 | Darden Restaurants Inc | 695 | 143.2K $ | 0.09 % |
| 157 | Safran SA | 363 | 143.1K $ | 0.09 % |
| 158 | Tapestry Inc | 974 | 142.6K $ | 0.08 % |
| 159 | Winbond Electronics Corp | 21,000 | 141.1K $ | 0.08 % |
| 160 | Altria Group Inc | 1,906 | 137.1K $ | 0.08 % |
| 161 | Analog Devices Inc | 343 | 136.2K $ | 0.08 % |
| 162 | Occidental Petroleum Corp | 2,776 | 134.8K $ | 0.08 % |
| 163 | MITSUBISHI HEAVY INDUSTRIES LTD | 5,900 | 134.1K $ | 0.08 % |
| 164 | Norfolk Southern Corp | 418 | 131.5K $ | 0.08 % |
| 165 | Bank of Nova Scotia/The | 1,495 | 129.9K $ | 0.08 % |
| 166 | Uber Technologies Inc | 1,792 | 129.3K $ | 0.08 % |
| 167 | Banco Bilbao Vizcaya Argentaria SA | 5,118 | 128.9K $ | 0.08 % |
| 168 | Dollar General Corp | 1,112 | 128K $ | 0.08 % |
| 169 | HP Inc | 5,811 | 127.5K $ | 0.08 % |
| 170 | Engie SA | 4,044 | 127.3K $ | 0.08 % |
| 171 | Mercedes-Benz Group AG | 2,497 | 125.6K $ | 0.07 % |
| 172 | BYD Co Ltd | 13,300 | 123.2K $ | 0.07 % |
| 173 | Fervo Energy Co | 4,215 | 123.2K $ | 0.07 % |
| 174 | First Solar Inc | 513 | 121K $ | 0.07 % |
| 175 | Cerebras Systems Inc | 536 | 118.5K $ | 0.07 % |
| 176 | Crowdstrike Holdings Inc | 155 | 118.3K $ | 0.07 % |
| 177 | Nanya Technology Corp | 8,000 | 117.1K $ | 0.07 % |
| 178 | Ross Stores Inc | 548 | 116.6K $ | 0.07 % |
| 179 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,434 | 115.4K $ | 0.07 % |
| 180 | Atlas Copco AB | 5,672 | 115K $ | 0.07 % |
| 181 | T-Mobile US Inc | 685 | 114.9K $ | 0.07 % |
| 182 | Mettler-Toledo International Inc | 89 | 113.7K $ | 0.07 % |
| 183 | MODERNA INC | 1,614 | 113K $ | 0.07 % |
| 184 | Prudential Financial Inc | 1,045 | 112.8K $ | 0.07 % |
| 185 | Julius Baer Group Ltd | 1,280 | 110.6K $ | 0.07 % |
| 186 | Albemarle Corp | 816 | 110.2K $ | 0.07 % |
| 187 | Ecolab Inc | 392 | 109.2K $ | 0.07 % |
| 188 | TransDigm Group Inc | 81 | 107.9K $ | 0.06 % |
| 189 | NATWEST GROUP PLC | 12,159 | 107.3K $ | 0.06 % |
| 190 | CME Group Inc | 472 | 104.2K $ | 0.06 % |
| 191 | Boston Scientific Corp | 2,424 | 103.5K $ | 0.06 % |
| 192 | Kokusai Electric Corp | 1,500 | 103.1K $ | 0.06 % |
| 193 | ADVANTEST CORP | 500 | 102.9K $ | 0.06 % |
| 194 | Denso Corp | 8,900 | 102.5K $ | 0.06 % |
| 195 | ResMed Inc | 525 | 102.3K $ | 0.06 % |
| 196 | Eaton Corp PLC | 238 | 101.4K $ | 0.06 % |
| 197 | Microchip Technology Inc | 1,110 | 101.2K $ | 0.06 % |
| 198 | LENSKART SOLUTIONS LTD | 18,474 | 100.6K $ | 0.06 % |
| 199 | Sanofi SA | 1,173 | 100.3K $ | 0.06 % |
| 200 | Republic Services Inc | 469 | 99.9K $ | 0.06 % |
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