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 |
|---|---|---|---|---|
| 401 | Akamai Technologies Inc | 284 | 33.6K $ | 0.02 % |
| 402 | Bank Mandiri Persero Tbk PT | 152,800 | 33K $ | 0.02 % |
| 403 | Vale SA | 2,184 | 32.8K $ | 0.02 % |
| 404 | ANTA Sports Products Ltd | 3,600 | 32.8K $ | 0.02 % |
| 405 | Centene Corp | 500 | 32.1K $ | 0.02 % |
| 406 | Celestica Inc | 88 | 32.1K $ | 0.02 % |
| 407 | TotalEnergies SE | 415 | 32.1K $ | 0.02 % |
| 408 | Hon Hai Precision Industry Co Ltd | 4,000 | 31.9K $ | 0.02 % |
| 409 | STEEL DYNAMICS INC | 139 | 31.9K $ | 0.02 % |
| 410 | Rio Tinto Ltd | 265 | 31.9K $ | 0.02 % |
| 411 | Blackstone Inc | 270 | 31.8K $ | 0.02 % |
| 412 | Lasertec Corp | 100 | 31.8K $ | 0.02 % |
| 413 | PG&E Corp | 1,862 | 31.3K $ | 0.02 % |
| 414 | Hershey Co/The | 174 | 30.5K $ | 0.02 % |
| 415 | Obayashi Corp | 1,500 | 30.3K $ | 0.02 % |
| 416 | Newmont Corp | 323 | 30.2K $ | 0.02 % |
| 417 | Hyundai Rotem Co Ltd | 267 | 30.1K $ | 0.02 % |
| 418 | Popular Inc | 183 | 30K $ | 0.02 % |
| 419 | Sany Heavy Industry Co Ltd | 11,620 | 29.7K $ | 0.02 % |
| 420 | Experian PLC | 872 | 29.4K $ | 0.02 % |
| 421 | Klabin SA | 9,045 | 29.4K $ | 0.02 % |
| 422 | Krungthai Card PCL | 28,800 | 29K $ | 0.02 % |
| 423 | PBF Energy Inc | 632 | 28.8K $ | 0.02 % |
| 424 | Akbank TAS | 17,102 | 28.3K $ | 0.02 % |
| 425 | KOC Holding AS | 6,780 | 28.2K $ | 0.02 % |
| 426 | Hewlett Packard Enterprise Co | 621 | 28K $ | 0.02 % |
| 427 | Geely Automobile Holdings Ltd | 13,000 | 27.9K $ | 0.02 % |
| 428 | Mirvac Group | 23,242 | 27.7K $ | 0.02 % |
| 429 | LLOYDS BANKING GROUP PLC | 18,888 | 27.6K $ | 0.02 % |
| 430 | UCB SA | 91 | 27.2K $ | 0.02 % |
| 431 | MITSUI KINZOKU CO LTD | 100 | 26.8K $ | 0.02 % |
| 432 | Nexon Co Ltd | 2,000 | 26.6K $ | 0.02 % |
| 433 | Motorola Solutions Inc | 64 | 26.6K $ | 0.02 % |
| 434 | Kinross Gold Corp | 1,109 | 26.3K $ | 0.02 % |
| 435 | Vibra Energia SA | 4,540 | 26.2K $ | 0.02 % |
| 436 | SoftBank Group Corp | 700 | 26K $ | 0.02 % |
| 437 | China Hongqiao Group Ltd | 10,000 | 25.8K $ | 0.02 % |
| 438 | DuPont de Nemours Inc | 190 | 25.8K $ | 0.02 % |
| 439 | EMCOR Group Inc | 31 | 25.7K $ | 0.02 % |
| 440 | Garmin Ltd | 107 | 25.4K $ | 0.02 % |
| 441 | MasTec Inc | 60 | 25K $ | 0.01 % |
| 442 | Methanex Corp | 537 | 24.8K $ | 0.01 % |
| 443 | Fortune Electric Co Ltd | 1,000 | 24.7K $ | 0.01 % |
| 444 | Euronext NV | 152 | 24.3K $ | 0.01 % |
| 445 | China Galaxy Securities Co Ltd | 25,500 | 24K $ | 0.01 % |
| 446 | JB Hunt Transport Services Inc | 83 | 24K $ | 0.01 % |
| 447 | Mizuho Financial Group Inc | 500 | 24K $ | 0.01 % |
| 448 | Powszechna Kasa Oszczednosci Bank Polski SA | 871 | 23.9K $ | 0.01 % |
| 449 | State Street Corp | 141 | 23.9K $ | 0.01 % |
| 450 | HD Hyundai Heavy Industries Co Ltd | 61 | 23.5K $ | 0.01 % |
| 451 | Genius Sports Ltd | 3,881 | 23.5K $ | 0.01 % |
| 452 | Al Rajhi Bank | 1,327 | 23.3K $ | 0.01 % |
| 453 | J M Smucker Co/The | 206 | 23.2K $ | 0.01 % |
| 454 | Mr Price Group Ltd | 2,107 | 23.1K $ | 0.01 % |
| 455 | SBI Holdings Inc | 1,400 | 23K $ | 0.01 % |
| 456 | Coinbase Global Inc | 156 | 22.8K $ | 0.01 % |
| 457 | Amphenol Corp | 129 | 22.7K $ | 0.01 % |
| 458 | GoDaddy Inc | 265 | 22.5K $ | 0.01 % |
| 459 | ASE Technology Holding Co Ltd | 1,000 | 22.3K $ | 0.01 % |
| 460 | Fawry for Banking & Payment Technology Services SAE | 58,850 | 22.1K $ | 0.01 % |
| 461 | Kuaishou Technology | 4,100 | 22K $ | 0.01 % |
| 462 | CP ALL PCL | 15,400 | 21.8K $ | 0.01 % |
| 463 | Mueller Industries Inc | 176 | 21.6K $ | 0.01 % |
| 464 | L'Oreal SA | 49 | 21.5K $ | 0.01 % |
| 465 | Cardinal Health Inc | 89 | 21.1K $ | 0.01 % |
| 466 | Yanbu National Petrochemical Co | 2,664 | 20.8K $ | 0.01 % |
| 467 | Powerchip Semiconductor Manufacturing Corp | 8,000 | 20.6K $ | 0.01 % |
| 468 | Caesars Entertainment Inc | 683 | 20.6K $ | 0.01 % |
| 469 | Santen Pharmaceutical Co Ltd | 1,563 | 20.5K $ | 0.01 % |
| 470 | Grupo Aeroportuario del Sureste SAB de CV | 666 | 20.3K $ | 0.01 % |
| 471 | Eldorado Gold Corp | 650 | 20.2K $ | 0.01 % |
| 472 | Otsuka Holdings Co Ltd | 300 | 20K $ | 0.01 % |
| 473 | Svenska Handelsbanken AB | 1,352 | 19.9K $ | 0.01 % |
| 474 | Six Flags Entertainment Corp | 934 | 19.9K $ | 0.01 % |
| 475 | AerCap Holdings NV | 136 | 19.8K $ | 0.01 % |
| 476 | Dell Technologies Inc | 45 | 19.4K $ | 0.01 % |
| 477 | ROYALTY PHARMA PLC | 344 | 19.3K $ | 0.01 % |
| 478 | Wynn Macau Ltd | 29,819 | 19.2K $ | 0.01 % |
| 479 | Vale SA | 1,263 | 19.1K $ | 0.01 % |
| 480 | Obic Co Ltd | 800 | 18.8K $ | 0.01 % |
| 481 | Algoma Steel Group Inc | 4,547 | 18.4K $ | 0.01 % |
| 482 | ZOOM COMMUNICATIONS INC | 211 | 18.2K $ | 0.01 % |
| 483 | Cboe Global Markets Inc | 75 | 18.2K $ | 0.01 % |
| 484 | Naturgy Energy Group SA | 578 | 18.1K $ | 0.01 % |
| 485 | KB Home | 288 | 18K $ | 0.01 % |
| 486 | Wuxi Biologics Cayman Inc | 4,000 | 17.8K $ | 0.01 % |
| 487 | Meituan | 2,000 | 17.7K $ | 0.01 % |
| 488 | Banco Comercial Portugues SA | 14,848 | 17.6K $ | 0.01 % |
| 489 | NAC Kazatomprom JSC | 255 | 17.5K $ | 0.01 % |
| 490 | Biogen Inc | 81 | 17.5K $ | 0.01 % |
| 491 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300 | 17.4K $ | 0.01 % |
| 492 | CLEAN HARBORS INC | 58 | 17.3K $ | 0.01 % |
| 493 | Coloplast A/S | 303 | 17.3K $ | 0.01 % |
| 494 | Asahi Kasei Corp | 1,500 | 16.7K $ | 0.01 % |
| 495 | Wealthfront Corp | 1,858 | 16.6K $ | 0.01 % |
| 496 | Aeon Co Ltd | 2,000 | 16.5K $ | 0.01 % |
| 497 | NKT A/S | 109 | 16.3K $ | 0.01 % |
| 498 | Capgemini SE | 160 | 16.1K $ | 0.01 % |
| 499 | TS Financial Holding Co Ltd | 15,000 | 15.7K $ | 0.01 % |
| 500 | Ades Holding Co | 3,167 | 15.7K $ | 0.01 % |
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