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 |
|---|---|---|---|---|
| 301 | Great Wall Motor Co Ltd | 25,157 | 56K $ | 0.03 % |
| 302 | Intact Financial Corp | 271 | 55.9K $ | 0.03 % |
| 303 | Universal Music Group NV | 2,648 | 55.5K $ | 0.03 % |
| 304 | Wartsila OYJ Abp | 1,412 | 53.9K $ | 0.03 % |
| 305 | eBay Inc | 479 | 53.5K $ | 0.03 % |
| 306 | Iron Mountain Inc | 423 | 53.4K $ | 0.03 % |
| 307 | Carrier Global Corp | 726 | 53.3K $ | 0.03 % |
| 308 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 233 | 53.2K $ | 0.03 % |
| 309 | Teck Resources Ltd | 890 | 53K $ | 0.03 % |
| 310 | Fair Isaac Corp | 44 | 52.6K $ | 0.03 % |
| 311 | LY Corp | 19,600 | 52.2K $ | 0.03 % |
| 312 | Northern Trust Corp | 300 | 52.2K $ | 0.03 % |
| 313 | DISCO CORP | 100 | 52K $ | 0.03 % |
| 314 | Teva Pharmaceutical Industries Ltd | 1,527 | 51.7K $ | 0.03 % |
| 315 | Elevance Health Inc | 133 | 51.4K $ | 0.03 % |
| 316 | Metro Inc/CN | 803 | 51.3K $ | 0.03 % |
| 317 | Fast Retailing Co Ltd | 100 | 51.2K $ | 0.03 % |
| 318 | ENEOS Holdings, Inc. | 6,900 | 51.1K $ | 0.03 % |
| 319 | LG ELECTRONICS INDIA LTD | 3,107 | 51K $ | 0.03 % |
| 320 | PNC Financial Services Group Inc/The | 206 | 50.7K $ | 0.03 % |
| 321 | St James's Place PLC | 3,116 | 50.1K $ | 0.03 % |
| 322 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 1,500 | 50K $ | 0.03 % |
| 323 | Franklin Resources Inc | 1,504 | 50K $ | 0.03 % |
| 324 | Sampo Oyj | 4,764 | 50K $ | 0.03 % |
| 325 | Techtronic Industries Co Ltd | 3,000 | 49.9K $ | 0.03 % |
| 326 | Daiwa Securities Group Inc | 5,000 | 49.6K $ | 0.03 % |
| 327 | WOODSIDE ENERGY GROUP LTD | 2,561 | 49.5K $ | 0.03 % |
| 328 | INFOSYS LTD | 4,618 | 49K $ | 0.03 % |
| 329 | Alibaba Group Holding Ltd | 510 | 48.9K $ | 0.03 % |
| 330 | Medtronic PLC | 622 | 48.7K $ | 0.03 % |
| 331 | Isetan Mitsukoshi Holdings Ltd | 1,900 | 48.5K $ | 0.03 % |
| 332 | Waste Management Inc | 216 | 48.1K $ | 0.03 % |
| 333 | Nan Ya Plastics Corp | 9,000 | 47.9K $ | 0.03 % |
| 334 | OTP Bank Nyrt | 318 | 47K $ | 0.03 % |
| 335 | BNP Paribas SA | 402 | 47K $ | 0.03 % |
| 336 | ASMedia Technology Inc | 1,000 | 46.9K $ | 0.03 % |
| 337 | Prudential PLC | 3,530 | 46.9K $ | 0.03 % |
| 338 | Deckers Outdoor Corp | 468 | 46.5K $ | 0.03 % |
| 339 | Devon Energy Corp | 1,122 | 46.4K $ | 0.03 % |
| 340 | Lockheed Martin Corp | 91 | 46.4K $ | 0.03 % |
| 341 | Kaspi.KZ JSC | 534 | 46.3K $ | 0.03 % |
| 342 | Agnico Eagle Mines Ltd | 296 | 46K $ | 0.03 % |
| 343 | Powszechny Zaklad Ubezpieczen SA | 2,621 | 45.8K $ | 0.03 % |
| 344 | Japan Exchange Group Inc | 3,600 | 45.6K $ | 0.03 % |
| 345 | PACCAR Inc | 378 | 45.4K $ | 0.03 % |
| 346 | Isuzu Motors Ltd | 3,400 | 45.3K $ | 0.03 % |
| 347 | KT&G Corp | 409 | 45K $ | 0.03 % |
| 348 | Bristol-Myers Squibb Co | 780 | 44.9K $ | 0.03 % |
| 349 | West Pharmaceutical Services Inc | 124 | 44.5K $ | 0.03 % |
| 350 | Commercial International Bank - Egypt (CIB) | 17,029 | 44.3K $ | 0.03 % |
| 351 | Publicis Groupe SA | 442 | 43.7K $ | 0.03 % |
| 352 | Prologis Inc | 319 | 43.2K $ | 0.03 % |
| 353 | FactSet Research Systems Inc | 186 | 42.8K $ | 0.03 % |
| 354 | MISUMI Group Inc | 1,700 | 42.4K $ | 0.03 % |
| 355 | United Integrated Services Co Ltd | 1,000 | 42.1K $ | 0.03 % |
| 356 | Nissan Chemical Corp | 800 | 42.1K $ | 0.03 % |
| 357 | Halyk Savings Bank of Kazakhstan JSC | 1,397 | 41.8K $ | 0.02 % |
| 358 | Sompo Holdings Inc | 1,100 | 41.8K $ | 0.02 % |
| 359 | KBC Group NV | 305 | 41.7K $ | 0.02 % |
| 360 | Bankinter SA | 2,463 | 41.2K $ | 0.02 % |
| 361 | FIRST HORIZON CORP | 1,608 | 41.2K $ | 0.02 % |
| 362 | Emerson Electric Co | 288 | 41.2K $ | 0.02 % |
| 363 | INVESCO LTD | 1,559 | 41.1K $ | 0.02 % |
| 364 | Holcim AG | 456 | 41.1K $ | 0.02 % |
| 365 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 73 | 40.8K $ | 0.02 % |
| 366 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 497 | 40.6K $ | 0.02 % |
| 367 | SM Energy Co | 1,550 | 40.5K $ | 0.02 % |
| 368 | Zurich Insurance Group AG | 54 | 39.9K $ | 0.02 % |
| 369 | TBC BANK GROUP PLC | 678 | 39.8K $ | 0.02 % |
| 370 | ITC Ltd | 13,126 | 39.8K $ | 0.02 % |
| 371 | Bank Polska Kasa Opieki SA | 651 | 39.7K $ | 0.02 % |
| 372 | Kao Corp | 2,000 | 39.6K $ | 0.02 % |
| 373 | Fortescue Ltd | 2,942 | 39.2K $ | 0.02 % |
| 374 | ABB Ltd | 354 | 38.5K $ | 0.02 % |
| 375 | Seven & i Holdings Co Ltd | 3,200 | 38.4K $ | 0.02 % |
| 376 | Zhongji Innolight Co Ltd | 200 | 38.1K $ | 0.02 % |
| 377 | Automatic Data Processing Inc | 169 | 37.8K $ | 0.02 % |
| 378 | Block Inc | 494 | 37.5K $ | 0.02 % |
| 379 | IMPERIAL BRANDS PLC | 1,006 | 37.2K $ | 0.02 % |
| 380 | Genius Electronic Optical Co Ltd | 1,779 | 37.2K $ | 0.02 % |
| 381 | YPF SA | 808 | 36.7K $ | 0.02 % |
| 382 | Canadian National Railway Co | 306 | 36.5K $ | 0.02 % |
| 383 | Etihad Etisalat Co | 2,269 | 36.5K $ | 0.02 % |
| 384 | Century Communities Inc | 509 | 36.5K $ | 0.02 % |
| 385 | Straumann Holding AG | 276 | 36.3K $ | 0.02 % |
| 386 | Volvo AB | 1,064 | 36.2K $ | 0.02 % |
| 387 | Murata Manufacturing Co Ltd | 500 | 35.9K $ | 0.02 % |
| 388 | ICON PLC | 206 | 35.8K $ | 0.02 % |
| 389 | Leonardo SpA | 658 | 35.3K $ | 0.02 % |
| 390 | Quest Diagnostics Inc | 166 | 35.2K $ | 0.02 % |
| 391 | Intercontinental Exchange Inc | 284 | 35K $ | 0.02 % |
| 392 | Valterra Platinum Ltd | 520 | 34.9K $ | 0.02 % |
| 393 | SEAGATE TECHNOLOGY HOLDINGS PLC | 36 | 34.7K $ | 0.02 % |
| 394 | Flex Ltd | 213 | 34.5K $ | 0.02 % |
| 395 | America Movil SAB de CV | 26,504 | 34.3K $ | 0.02 % |
| 396 | Amata Corp PCL | 42,400 | 34.3K $ | 0.02 % |
| 397 | Meritage Homes Corp | 404 | 33.9K $ | 0.02 % |
| 398 | Haleon PLC | 7,342 | 33.8K $ | 0.02 % |
| 399 | EagleRock Land LLC | 1,587 | 33.7K $ | 0.02 % |
| 400 | TDK Corp | 1,500 | 33.7K $ | 0.02 % |
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