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 |
|---|---|---|---|---|
| 201 | Agilent Technologies Inc | 746 | 99.1K $ | 0.06 % |
| 202 | Contemporary Amperex Technology Co Ltd | 1,095 | 98.6K $ | 0.06 % |
| 203 | CGI Inc | 1,526 | 98.6K $ | 0.06 % |
| 204 | Japan Post Holdings Co Ltd | 7,300 | 98.1K $ | 0.06 % |
| 205 | 3M Co | 599 | 97K $ | 0.06 % |
| 206 | Tokyo Electron Ltd | 200 | 97K $ | 0.06 % |
| 207 | Grupo Financiero Banorte SAB de CV | 9,047 | 95.5K $ | 0.06 % |
| 208 | NIDEC CORP | 5,800 | 95.3K $ | 0.06 % |
| 209 | Japan Post Bank Co Ltd | 5,000 | 95.2K $ | 0.06 % |
| 210 | Fresnillo PLC | 2,595 | 94.5K $ | 0.06 % |
| 211 | Unilever PLC | 1,547 | 92.9K $ | 0.06 % |
| 212 | BP PLC | 15,031 | 92.6K $ | 0.06 % |
| 213 | CaixaBank SA | 6,534 | 92.6K $ | 0.06 % |
| 214 | VENTAS INC | 1,040 | 92.4K $ | 0.06 % |
| 215 | FTAI Aviation Ltd | 341 | 92.3K $ | 0.05 % |
| 216 | AppLovin Corp | 179 | 92.2K $ | 0.05 % |
| 217 | National Australia Bank Ltd | 3,492 | 91.7K $ | 0.05 % |
| 218 | Fiserv Inc | 1,866 | 91.5K $ | 0.05 % |
| 219 | Flagstar Bank NA | 6,108 | 91.3K $ | 0.05 % |
| 220 | Incyte Corp | 790 | 89.6K $ | 0.05 % |
| 221 | Suzuki Motor Corp | 7,400 | 89.5K $ | 0.05 % |
| 222 | Hubbell Inc | 171 | 89.5K $ | 0.05 % |
| 223 | Digital Realty Trust Inc | 496 | 89.1K $ | 0.05 % |
| 224 | Hindustan Aeronautics Ltd | 1,915 | 88.8K $ | 0.05 % |
| 225 | Sandisk Corp | 39 | 88.7K $ | 0.05 % |
| 226 | JAPAN TOBACCO INC | 2,400 | 88.6K $ | 0.05 % |
| 227 | BCE Inc | 4,097 | 88.3K $ | 0.05 % |
| 228 | Tenaris SA | 3,180 | 88K $ | 0.05 % |
| 229 | RWE AG | 1,359 | 87.9K $ | 0.05 % |
| 230 | VIATRIS INC | 5,507 | 87.5K $ | 0.05 % |
| 231 | Hexcel Corp | 859 | 86K $ | 0.05 % |
| 232 | Honeywell International Inc | 383 | 85.6K $ | 0.05 % |
| 233 | Fujitsu Ltd | 4,300 | 85.4K $ | 0.05 % |
| 234 | Pinnacle West Capital Corp | 798 | 85.4K $ | 0.05 % |
| 235 | Cie Financiere Richemont SA | 367 | 84.7K $ | 0.05 % |
| 236 | Honeywell Aerospace Inc | 383 | 84.6K $ | 0.05 % |
| 237 | GSK PLC | 3,101 | 81.4K $ | 0.05 % |
| 238 | Veralto Corp | 914 | 81.1K $ | 0.05 % |
| 239 | FirstRand Ltd | 13,553 | 80.6K $ | 0.05 % |
| 240 | SAP SE | 522 | 80.5K $ | 0.05 % |
| 241 | MACQUARIE GROUP LTD | 460 | 80K $ | 0.05 % |
| 242 | MERCADOLIBRE INC | 47 | 79.8K $ | 0.05 % |
| 243 | Accton Technology Corp | 1,000 | 79.8K $ | 0.05 % |
| 244 | Transurban Group | 8,006 | 79.6K $ | 0.05 % |
| 245 | Ameren Corp | 704 | 79.6K $ | 0.05 % |
| 246 | Danske Bank A/S | 1,466 | 78.6K $ | 0.05 % |
| 247 | Applied Aerospace & Defense Inc | 3,446 | 78.5K $ | 0.05 % |
| 248 | Bayer AG | 1,414 | 78.2K $ | 0.05 % |
| 249 | Resonac Holdings Corp | 700 | 77.9K $ | 0.05 % |
| 250 | Lenovo Group Ltd | 26,000 | 77.1K $ | 0.05 % |
| 251 | Marriott International Inc/MD | 207 | 76.7K $ | 0.05 % |
| 252 | Telefonaktiebolaget LM Ericsson | 6,818 | 76.5K $ | 0.05 % |
| 253 | Southern Co/The | 794 | 76K $ | 0.05 % |
| 254 | Wal-Mart de Mexico SAB de CV | 25,852 | 75.9K $ | 0.05 % |
| 255 | Host Hotels & Resorts Inc | 3,134 | 74.3K $ | 0.04 % |
| 256 | CBRE Group Inc | 550 | 74.1K $ | 0.04 % |
| 257 | Deutsche Telekom AG | 2,707 | 73.8K $ | 0.04 % |
| 258 | ASM International NV | 64 | 73.6K $ | 0.04 % |
| 259 | Regeneron Pharmaceuticals Inc | 118 | 73.6K $ | 0.04 % |
| 260 | Kajima Corp | 2,000 | 72.9K $ | 0.04 % |
| 261 | Phillips 66 | 427 | 72.2K $ | 0.04 % |
| 262 | Robinhood Markets Inc | 718 | 72K $ | 0.04 % |
| 263 | Dow Inc | 2,577 | 70.5K $ | 0.04 % |
| 264 | Partners Group Holding AG | 84 | 68.8K $ | 0.04 % |
| 265 | Fox Corp | 1,463 | 68.5K $ | 0.04 % |
| 266 | DIPLOMA PLC | 716 | 67.7K $ | 0.04 % |
| 267 | Anglo American PLC | 1,372 | 67.3K $ | 0.04 % |
| 268 | J Sainsbury PLC | 15,679 | 66.5K $ | 0.04 % |
| 269 | Charles Schwab Corp/The | 716 | 66.1K $ | 0.04 % |
| 270 | Daiichi Sankyo Co Ltd | 4,100 | 65.9K $ | 0.04 % |
| 271 | Tripod Technology Corp | 4,000 | 65.9K $ | 0.04 % |
| 272 | Vistance Networks Inc | 5,137 | 65.7K $ | 0.04 % |
| 273 | TD SYNNEX Corp | 243 | 65K $ | 0.04 % |
| 274 | FinecoBank Banca Fineco SpA | 2,573 | 64.7K $ | 0.04 % |
| 275 | Ingersoll Rand Inc | 789 | 64.7K $ | 0.04 % |
| 276 | Las Vegas Sands Corp | 1,400 | 64.7K $ | 0.04 % |
| 277 | Hasbro Inc | 775 | 64K $ | 0.04 % |
| 278 | BHP Group Ltd | 1,531 | 63.8K $ | 0.04 % |
| 279 | Archer-Daniels-Midland Co | 835 | 63.8K $ | 0.04 % |
| 280 | Taiyo Yuden Co Ltd | 500 | 63.6K $ | 0.04 % |
| 281 | News Corp | 2,560 | 63.6K $ | 0.04 % |
| 282 | Travelers Cos Inc/The | 192 | 63.4K $ | 0.04 % |
| 283 | Ulta Beauty Inc | 139 | 62.7K $ | 0.04 % |
| 284 | Equinor ASA | 1,986 | 62.6K $ | 0.04 % |
| 285 | Lojas Renner SA | 21,592 | 61.8K $ | 0.04 % |
| 286 | VeriSign Inc | 245 | 61.6K $ | 0.04 % |
| 287 | AMETEK Inc | 251 | 60.7K $ | 0.04 % |
| 288 | Cencora Inc | 214 | 60.6K $ | 0.04 % |
| 289 | Rheinmetall AG | 53 | 60.3K $ | 0.04 % |
| 290 | Furukawa Electric Co Ltd | 2,000 | 60.2K $ | 0.04 % |
| 291 | Carvana Co | 909 | 59.8K $ | 0.04 % |
| 292 | LyondellBasell Industries NV | 1,131 | 59.5K $ | 0.04 % |
| 293 | GigaDevice Semiconductor Inc | 486 | 59.1K $ | 0.04 % |
| 294 | HALLIBURTON COMPANY | 1,726 | 58.6K $ | 0.03 % |
| 295 | First Citizens BancShares Inc/NC | 28 | 58.3K $ | 0.03 % |
| 296 | Vodacom Group Ltd | 6,260 | 58K $ | 0.03 % |
| 297 | Banco de Sabadell SA | 16,120 | 57.1K $ | 0.03 % |
| 298 | Repsol SA | 2,274 | 56.8K $ | 0.03 % |
| 299 | PLS Group Ltd | 16,081 | 56.4K $ | 0.03 % |
| 300 | EssilorLuxottica SA | 300 | 56.3K $ | 0.03 % |
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