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 |
|---|---|---|---|---|
| 301 | Fortescue Ltd | 3,338 | 47.7K $ | 0.03 % |
| 302 | Southern Copper Corp | 276 | 47.5K $ | 0.03 % |
| 303 | Kenvue Inc | 2,738 | 47.2K $ | 0.03 % |
| 304 | Fair Isaac Corp | 44 | 47K $ | 0.03 % |
| 305 | Shimizu Corp. | 2,600 | 46.6K $ | 0.03 % |
| 306 | Hasbro Inc | 496 | 46.4K $ | 0.03 % |
| 307 | Rio Tinto Ltd | 404 | 45.9K $ | 0.03 % |
| 308 | US Bancorp | 881 | 45.8K $ | 0.03 % |
| 309 | Nestle SA | 467 | 45.8K $ | 0.03 % |
| 310 | Kajima Corp | 1,200 | 45.8K $ | 0.03 % |
| 311 | Delta Electronics Inc | 1,000 | 45.1K $ | 0.03 % |
| 312 | Albemarle Corp | 245 | 44K $ | 0.03 % |
| 313 | KT&G Corp | 407 | 43.8K $ | 0.03 % |
| 314 | J M Smucker Co/The | 451 | 43.5K $ | 0.03 % |
| 315 | Localiza Rent a Car SA | 4,784 | 43.4K $ | 0.03 % |
| 316 | EOG Resources Inc | 300 | 43.4K $ | 0.03 % |
| 317 | Toll Brothers Inc | 317 | 43.3K $ | 0.03 % |
| 318 | Japan Exchange Group Inc | 3,700 | 43.2K $ | 0.03 % |
| 319 | Renault SA | 1,256 | 43.1K $ | 0.03 % |
| 320 | Zhongji Innolight Co Ltd | 500 | 43K $ | 0.03 % |
| 321 | China Hongqiao Group Ltd | 9,500 | 42.9K $ | 0.03 % |
| 322 | Sompo Holdings Inc | 1,100 | 42.8K $ | 0.03 % |
| 323 | Power Corp of Canada | 887 | 42.7K $ | 0.03 % |
| 324 | CoreWeave Inc | 543 | 42.1K $ | 0.03 % |
| 325 | Nucor Corp | 246 | 41.6K $ | 0.03 % |
| 326 | Grupo Aeroportuario del Sureste SAB de CV | 1,228 | 41.4K $ | 0.03 % |
| 327 | Halliburton Co | 1,059 | 41.3K $ | 0.03 % |
| 328 | Idemitsu Kosan Co Ltd | 4,200 | 41.2K $ | 0.03 % |
| 329 | Robinhood Markets Inc | 591 | 41K $ | 0.03 % |
| 330 | Jabil Inc | 154 | 40.9K $ | 0.03 % |
| 331 | Imperial Brands PLC | 1,006 | 40.8K $ | 0.03 % |
| 332 | Textron Inc | 465 | 40.7K $ | 0.03 % |
| 333 | Intertek Group PLC | 835 | 40.6K $ | 0.03 % |
| 334 | MP Materials Corp | 835 | 40.3K $ | 0.03 % |
| 335 | Spotify Technology SA | 83 | 40.2K $ | 0.03 % |
| 336 | Schneider Electric SE | 146 | 39.8K $ | 0.03 % |
| 337 | Fast Retailing Co Ltd | 100 | 39.5K $ | 0.03 % |
| 338 | Bunzl PLC | 1,308 | 39.4K $ | 0.03 % |
| 339 | Cie Financiere Richemont SA | 221 | 39K $ | 0.03 % |
| 340 | New Oriental Education & Technology Group Inc | 683 | 38.7K $ | 0.03 % |
| 341 | Snowflake Inc | 255 | 38.5K $ | 0.03 % |
| 342 | Canadian Imperial Bank of Commerce | 405 | 38.4K $ | 0.02 % |
| 343 | Las Vegas Sands Corp | 712 | 38.4K $ | 0.02 % |
| 344 | Cooper Cos Inc/The | 530 | 37.9K $ | 0.02 % |
| 345 | Invesco Ltd | 1,558 | 37.8K $ | 0.02 % |
| 346 | Seven & i Holdings Co Ltd | 2,800 | 37.7K $ | 0.02 % |
| 347 | Principal Financial Group Inc | 413 | 37.2K $ | 0.02 % |
| 348 | Jacobs Solutions Inc | 288 | 36.7K $ | 0.02 % |
| 349 | First Horizon Corp | 1,608 | 36.6K $ | 0.02 % |
| 350 | Holcim AG | 442 | 36.5K $ | 0.02 % |
| 351 | ASM International NV | 48 | 36.4K $ | 0.02 % |
| 352 | Haleon PLC | 7,342 | 36.3K $ | 0.02 % |
| 353 | Obayashi Corp. | 1,500 | 36.3K $ | 0.02 % |
| 354 | Valterra Platinum Ltd | 431 | 36.2K $ | 0.02 % |
| 355 | Adobe Inc | 149 | 36.2K $ | 0.02 % |
| 356 | Hershey Co/The | 174 | 36.2K $ | 0.02 % |
| 357 | Lloyds Banking Group PLC | 29,164 | 36.1K $ | 0.02 % |
| 358 | Klabin SA | 9,492 | 36K $ | 0.02 % |
| 359 | United Microelectronics Corp | 20,000 | 35.9K $ | 0.02 % |
| 360 | Banco do Brasil SA | 8,036 | 35.8K $ | 0.02 % |
| 361 | Franklin Resources Inc | 1,504 | 35.5K $ | 0.02 % |
| 362 | Isetan Mitsukoshi Holdings Ltd. | 1,900 | 35K $ | 0.02 % |
| 363 | Etihad Etisalat Co | 2,008 | 35K $ | 0.02 % |
| 364 | TE Connectivity PLC | 166 | 34.7K $ | 0.02 % |
| 365 | Motorola Solutions Inc | 79 | 34.3K $ | 0.02 % |
| 366 | XCMG Construction Machinery Co Ltd | 23,200 | 34.3K $ | 0.02 % |
| 367 | OTP Bank Nyrt | 318 | 34.1K $ | 0.02 % |
| 368 | Vistance Networks Inc | 1,853 | 33.7K $ | 0.02 % |
| 369 | Bank Polska Kasa Opieki SA | 569 | 33.7K $ | 0.02 % |
| 370 | Krafton Inc | 196 | 33.5K $ | 0.02 % |
| 371 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 144 | 33.4K $ | 0.02 % |
| 372 | ANTA Sports Products Ltd | 3,400 | 33.2K $ | 0.02 % |
| 373 | Sampo Oyj | 3,092 | 32.9K $ | 0.02 % |
| 374 | Sumitomo Mitsui Financial Group Inc | 1,000 | 32.9K $ | 0.02 % |
| 375 | EMCOR Group Inc | 44 | 32.5K $ | 0.02 % |
| 376 | Rasan Information Technology Co | 891 | 32.3K $ | 0.02 % |
| 377 | Conagra Brands Inc | 2,050 | 32.2K $ | 0.02 % |
| 378 | Burlington Stores Inc | 98 | 31.9K $ | 0.02 % |
| 379 | Airtac International Group | 1,000 | 31.9K $ | 0.02 % |
| 380 | America Movil SAB de CV | 25,055 | 31.8K $ | 0.02 % |
| 381 | Anglo American PLC | 739 | 31.7K $ | 0.02 % |
| 382 | Blackstone Inc | 274 | 31.5K $ | 0.02 % |
| 383 | Akamai Technologies Inc | 273 | 31.4K $ | 0.02 % |
| 384 | Halyk Savings Bank of Kazakhstan JSC | 1,004 | 31.2K $ | 0.02 % |
| 385 | Publicis Groupe SA | 377 | 31.2K $ | 0.02 % |
| 386 | BNP Paribas SA | 327 | 31.2K $ | 0.02 % |
| 387 | MercadoLibre Inc | 18 | 31.1K $ | 0.02 % |
| 388 | Nissan Chemical Corp | 800 | 31.1K $ | 0.02 % |
| 389 | TD SYNNEX Corp | 183 | 30.9K $ | 0.02 % |
| 390 | SLB Ltd | 598 | 30.7K $ | 0.02 % |
| 391 | Berkshire Hathaway Inc | 64 | 30.7K $ | 0.02 % |
| 392 | TBC Bank Group PLC | 555 | 30.3K $ | 0.02 % |
| 393 | Experian PLC | 872 | 30.2K $ | 0.02 % |
| 394 | PBF Energy Inc | 632 | 30.1K $ | 0.02 % |
| 395 | StoneCo Ltd | 2,122 | 30K $ | 0.02 % |
| 396 | KOC Holding AS | 6,780 | 29.9K $ | 0.02 % |
| 397 | AES Corp/The | 2,118 | 29.8K $ | 0.02 % |
| 398 | Century Communities Inc | 509 | 29.2K $ | 0.02 % |
| 399 | Coloplast A/S | 428 | 29.2K $ | 0.02 % |
| 400 | MISUMI Group Inc | 1,700 | 29.1K $ | 0.02 % |
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