Holdings of BlackRock Global Allocation Portfolio
BlackRock Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 154M $ including 93.2M $ in equities, 60.5 %
- Positions
- 588 in 45 countries
- Bond lines
- 65 from 53 companies
- Top ten
- 14.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Citizens Financial Group Inc | 3,969 | 238K $ | 0.15 % |
| 102 | Intuit Inc | 544 | 235.2K $ | 0.15 % |
| 103 | Vertex Pharmaceuticals Inc | 520 | 232.2K $ | 0.15 % |
| 104 | Rockwell Automation Inc | 612 | 219.6K $ | 0.14 % |
| 105 | Amphenol Corp | 1,728 | 218.3K $ | 0.14 % |
| 106 | Otis Worldwide Corp | 2,802 | 216K $ | 0.14 % |
| 107 | Keurig Dr Pepper Inc | 8,201 | 215.9K $ | 0.14 % |
| 108 | Gilead Sciences Inc | 1,491 | 207.8K $ | 0.14 % |
| 109 | UnitedHealth Group Inc | 750 | 202.9K $ | 0.13 % |
| 110 | TotalEnergies SE | 2,095 | 192.3K $ | 0.12 % |
| 111 | Zurich Insurance Group AG | 266 | 188K $ | 0.12 % |
| 112 | Mahindra & Mahindra Ltd | 5,985 | 187.7K $ | 0.12 % |
| 113 | TransDigm Group Inc | 159 | 184.3K $ | 0.12 % |
| 114 | Ford Motor Co | 15,828 | 182.7K $ | 0.12 % |
| 115 | Prologis Inc | 1,375 | 181.7K $ | 0.12 % |
| 116 | S&P Global Inc | 416 | 176.9K $ | 0.11 % |
| 117 | Abbott Laboratories | 1,652 | 169.6K $ | 0.11 % |
| 118 | Eaton Corp PLC | 472 | 168.8K $ | 0.11 % |
| 119 | Pfizer Inc | 6,008 | 168.7K $ | 0.11 % |
| 120 | Advanced Micro Devices Inc | 820 | 166.8K $ | 0.11 % |
| 121 | Prudential Financial, Inc. | 1,702 | 166.3K $ | 0.11 % |
| 122 | Tapestry Inc | 1,166 | 164.5K $ | 0.11 % |
| 123 | SBI Life Insurance Co Ltd | 8,599 | 162.7K $ | 0.11 % |
| 124 | Siemens Energy AG | 928 | 160K $ | 0.10 % |
| 125 | VICI Properties Inc | 5,856 | 160K $ | 0.10 % |
| 126 | Illinois Tool Works Inc | 611 | 159K $ | 0.10 % |
| 127 | AutoZone Inc | 47 | 158.8K $ | 0.10 % |
| 128 | Digital Realty Trust Inc | 876 | 157.9K $ | 0.10 % |
| 129 | Broadridge Financial Solutions Inc | 971 | 157.8K $ | 0.10 % |
| 130 | Procter & Gamble Co/The | 1,087 | 157K $ | 0.10 % |
| 131 | Cheniere Energy Inc | 548 | 155.5K $ | 0.10 % |
| 132 | Intel Corp | 3,517 | 155.2K $ | 0.10 % |
| 133 | Fortis Inc/Canada | 2,674 | 149.2K $ | 0.10 % |
| 134 | Occidental Petroleum Corp | 2,292 | 149K $ | 0.10 % |
| 135 | Macquarie Group Ltd | 1,024 | 145.5K $ | 0.09 % |
| 136 | Uber Technologies Inc | 1,934 | 139.1K $ | 0.09 % |
| 137 | Airbnb Inc | 1,101 | 139K $ | 0.09 % |
| 138 | Japan Tobacco Inc | 3,600 | 138.1K $ | 0.09 % |
| 139 | Advantest Corp | 1,000 | 138K $ | 0.09 % |
| 140 | Accenture PLC | 695 | 137.8K $ | 0.09 % |
| 141 | Skyworks Solutions Inc | 2,572 | 137.7K $ | 0.09 % |
| 142 | United Airlines Holdings Inc | 1,490 | 137.2K $ | 0.09 % |
| 143 | Partners Group Holding AG | 127 | 136.9K $ | 0.09 % |
| 144 | Engie SA | 4,230 | 136.3K $ | 0.09 % |
| 145 | Galderma Group AG | 671 | 131.9K $ | 0.09 % |
| 146 | Dollar General Corp | 1,107 | 131.4K $ | 0.09 % |
| 147 | MongoDB Inc | 536 | 131.2K $ | 0.09 % |
| 148 | Deutsche Telekom AG | 3,473 | 129.6K $ | 0.08 % |
| 149 | eBay Inc | 1,422 | 129.4K $ | 0.08 % |
| 150 | Lockheed Martin Corp | 213 | 128.7K $ | 0.08 % |
| 151 | Leonardo SpA | 1,870 | 127.2K $ | 0.08 % |
| 152 | Ventas Inc | 1,518 | 124.1K $ | 0.08 % |
| 153 | Altria Group, Inc. | 1,867 | 123.2K $ | 0.08 % |
| 154 | ENEOS Holdings Inc | 13,600 | 122.5K $ | 0.08 % |
| 155 | BP PLC | 15,623 | 122.3K $ | 0.08 % |
| 156 | Arista Networks Inc | 977 | 120K $ | 0.08 % |
| 157 | Viatris Inc | 8,796 | 118.8K $ | 0.08 % |
| 158 | Fresnillo PLC | 2,595 | 115K $ | 0.07 % |
| 159 | Recruit Holdings Co Ltd | 2,600 | 113.3K $ | 0.07 % |
| 160 | BHP Group Ltd | 3,106 | 112.4K $ | 0.07 % |
| 161 | Fastenal Co | 2,399 | 111.3K $ | 0.07 % |
| 162 | Lasertec Corp | 500 | 111.3K $ | 0.07 % |
| 163 | Hon Precision Inc | 1,000 | 110.6K $ | 0.07 % |
| 164 | Banco Bilbao Vizcaya Argentaria SA | 5,118 | 110.5K $ | 0.07 % |
| 165 | Daiichi Sankyo Co Ltd | 6,100 | 109.1K $ | 0.07 % |
| 166 | Keyence Corp | 300 | 106.8K $ | 0.07 % |
| 167 | Deckers Outdoor Corp | 1,066 | 106.7K $ | 0.07 % |
| 168 | Bristol-Myers Squibb Co | 1,742 | 105.7K $ | 0.07 % |
| 169 | Moderna Inc | 2,066 | 105K $ | 0.07 % |
| 170 | Devon Energy Corp | 2,082 | 104.8K $ | 0.07 % |
| 171 | NatWest Group PLC | 14,032 | 103.9K $ | 0.07 % |
| 172 | BCE Inc | 4,097 | 103.4K $ | 0.07 % |
| 173 | Grupo Financiero Banorte SAB de CV | 9,279 | 102.9K $ | 0.07 % |
| 174 | Heidelberg Materials AG | 486 | 102.6K $ | 0.07 % |
| 175 | Mitsubishi UFJ Financial Group Inc | 6,006 | 101.7K $ | 0.07 % |
| 176 | Safran SA | 310 | 101.4K $ | 0.07 % |
| 177 | KBC Group NV | 828 | 101.3K $ | 0.07 % |
| 178 | Emerson Electric Co. | 770 | 100.9K $ | 0.07 % |
| 179 | Marathon Petroleum Corp | 413 | 100.8K $ | 0.07 % |
| 180 | EchoStar Corp | 859 | 100.6K $ | 0.07 % |
| 181 | Contemporary Amperex Technology Co Ltd | 1,244 | 99.2K $ | 0.06 % |
| 182 | Visa Inc | 325 | 98.2K $ | 0.06 % |
| 183 | Barrick Mining Corp | 2,395 | 97.9K $ | 0.06 % |
| 184 | FactSet Research Systems Inc | 450 | 97.6K $ | 0.06 % |
| 185 | Agilent Technologies Inc | 855 | 97.5K $ | 0.06 % |
| 186 | Atlas Copco AB | 5,406 | 95.4K $ | 0.06 % |
| 187 | Tenaris SA | 3,180 | 93K $ | 0.06 % |
| 188 | Regeneron Pharmaceuticals, Inc. | 120 | 92.7K $ | 0.06 % |
| 189 | Pinnacle West Capital Corp. | 906 | 91.3K $ | 0.06 % |
| 190 | Antero Resources Corp | 2,127 | 90.3K $ | 0.06 % |
| 191 | NIDEC CORP | 7,100 | 90.2K $ | 0.06 % |
| 192 | Travelers Cos Inc/The | 309 | 90.1K $ | 0.06 % |
| 193 | Ulta Beauty Inc | 172 | 89.9K $ | 0.06 % |
| 194 | MetLife Inc | 1,241 | 87.8K $ | 0.06 % |
| 195 | Ferrari NV | 258 | 87.5K $ | 0.06 % |
| 196 | Veralto Corp | 982 | 86.8K $ | 0.06 % |
| 197 | Japan Post Bank Co Ltd | 5,300 | 86.4K $ | 0.06 % |
| 198 | Novartis AG | 562 | 86.3K $ | 0.06 % |
| 199 | Repsol SA | 3,048 | 85.8K $ | 0.06 % |
| 200 | GSK PLC | 3,101 | 85.4K $ | 0.06 % |
The bonds it holds
This fund holds 65 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.8 %
- Industrials 11.3 %
- Financials 10.5 %
- Health care 10.2 %
- Consumer discretionary 9.4 %
- Communication 8.3 %
- Energy 5.6 %
- Consumer staples 4.4 %
- Materials 2.6 %
- Utilities 2.2 %
- Real estate 0.7 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.5 %
- EUR 9.9 %
- GBP 4.4 %
- TWD 2.9 %
- JPY 2.7 %
- CAD 1.7 %
- KRW 1.5 %
- HKD 1.5 %
- CHF 1.1 %
- AUD 0.8 %
- INR 0.6 %
- DKK 0.5 %
- MXN 0.3 %
- CNY 0.2 %
- BRL 0.2 %
- ZAR 0.2 %
- SEK 0.2 %
- PLN 0.1 %
- SAR 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.1 %
- United Kingdom 5.1 %
- France 3.2 %
- Taiwan 2.9 %
- Canada 2.7 %
- Japan 2.7 %
- Netherlands 2.1 %
- Italy 1.9 %
- South Korea 1.5 %
- Hong Kong SAR China 1.3 %
- Germany 1.2 %
- Switzerland 1.1 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 64.4M $ | 69.05 % |
| 2 | United Kingdom | 29 | 4.8M $ | 5.13 % |
| 3 | France | 18 | 3M $ | 3.21 % |
| 4 | Taiwan | 13 | 2.7M $ | 2.87 % |
| 5 | Canada | 23 | 2.5M $ | 2.72 % |
| 6 | Japan | 48 | 2.5M $ | 2.70 % |
| 7 | Netherlands | 7 | 2M $ | 2.12 % |
| 8 | Italy | 6 | 1.8M $ | 1.89 % |
| 9 | South Korea | 12 | 1.4M $ | 1.48 % |
| 10 | Hong Kong SAR China | 11 | 1.3M $ | 1.35 % |
| 11 | Germany | 12 | 1.1M $ | 1.19 % |
| 12 | Switzerland | 12 | 1M $ | 1.12 % |
Cite this page
Titelia. "Holdings of BlackRock Global Allocation Portfolio". https://titelia.com/en/funds/S000003866