Holdings of BlackRock Global Allocation Portfolio
BlackRock Series Fund, Inc. ·588 declared positions · as of Mar 31, 2026
Original filing · Net assets 154M $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Industrials 11.1 %
- Financials 10.6 %
- Health care 10.1 %
- Consumer discretionary 9.5 %
- Communication 8.2 %
- Energy 5.6 %
- Consumer staples 4.4 %
- Materials 2.7 %
- Utilities 2.1 %
- Real estate 0.7 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 69.1 %
- GB 5.1 %
- FR 3.2 %
- TW 2.9 %
- CA 2.7 %
- JP 2.7 %
- NL 2.1 %
- IT 1.9 %
- KR 1.5 %
- HK 1.3 %
- DE 1.2 %
- CH 1.1 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 271 | 64.4M $ | 69.05 % |
| 2 | GB | 29 | 4.8M $ | 5.13 % |
| 3 | FR | 18 | 3M $ | 3.21 % |
| 4 | TW | 13 | 2.7M $ | 2.87 % |
| 5 | CA | 23 | 2.5M $ | 2.72 % |
| 6 | JP | 48 | 2.5M $ | 2.70 % |
| 7 | NL | 7 | 2M $ | 2.12 % |
| 8 | IT | 6 | 1.8M $ | 1.89 % |
| 9 | KR | 12 | 1.4M $ | 1.48 % |
| 10 | HK | 11 | 1.3M $ | 1.35 % |
| 11 | DE | 12 | 1.1M $ | 1.19 % |
| 12 | CH | 12 | 1M $ | 1.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Obic Co Ltd | 1,200 | 29.1K $ | 0.02 % |
| 402 | Mirvac Group | 23,242 | 28.7K $ | 0.02 % |
| 403 | Weichai Power Co Ltd | 8,000 | 28.4K $ | 0.02 % |
| 404 | Mizuho Financial Group Inc | 700 | 28.3K $ | 0.02 % |
| 405 | Wynn Resorts Ltd | 279 | 28.3K $ | 0.02 % |
| 406 | General Motors Co | 376 | 28K $ | 0.02 % |
| 407 | Asahi Intecc Co Ltd | 1,300 | 27.8K $ | 0.02 % |
| 408 | Carrier Global Corp | 491 | 27.6K $ | 0.02 % |
| 409 | DoorDash Inc | 184 | 27.6K $ | 0.02 % |
| 410 | Commercial International Bank - Egypt (CIB) | 12,361 | 27.5K $ | 0.02 % |
| 411 | ServiceTitan Inc | 431 | 27.4K $ | 0.02 % |
| 412 | Coinbase Global Inc | 156 | 27.2K $ | 0.02 % |
| 413 | Toyota Tsusho Corp | 700 | 27.1K $ | 0.02 % |
| 414 | Southwest Airlines Co | 721 | 27.1K $ | 0.02 % |
| 415 | MasTec Inc | 83 | 26.7K $ | 0.02 % |
| 416 | Clean Harbors Inc | 92 | 26.4K $ | 0.02 % |
| 417 | Krungthai Card PCL | 28,800 | 26.4K $ | 0.02 % |
| 418 | Wynn Macau Ltd | 37,274 | 26.2K $ | 0.02 % |
| 419 | Harmony Gold Mining Co Ltd | 1,717 | 26.2K $ | 0.02 % |
| 420 | China Galaxy Securities Co Ltd | 25,500 | 26K $ | 0.02 % |
| 421 | Capgemini SE | 220 | 26K $ | 0.02 % |
| 422 | Sumitomo Pharma Co Ltd | 1,900 | 25.9K $ | 0.02 % |
| 423 | Lundin Gold Inc | 338 | 25.8K $ | 0.02 % |
| 424 | Republic Services Inc | 117 | 25.6K $ | 0.02 % |
| 425 | Al Rajhi Bank | 885 | 25.2K $ | 0.02 % |
| 426 | Belimo Holding AG | 31 | 25.2K $ | 0.02 % |
| 427 | Meritage Homes Corp | 404 | 25K $ | 0.02 % |
| 428 | Genius Electronic Optical Co Ltd | 1,779 | 24.9K $ | 0.02 % |
| 429 | Popular Inc | 183 | 24.6K $ | 0.02 % |
| 430 | Worley Ltd | 3,117 | 24.5K $ | 0.02 % |
| 431 | Hon Hai Precision Industry Co Ltd | 4,000 | 24.5K $ | 0.02 % |
| 432 | Advanced Drainage Systems Inc | 178 | 24.4K $ | 0.02 % |
| 433 | LPP SA | 4 | 24.3K $ | 0.02 % |
| 434 | Weyerhaeuser Co | 991 | 24.2K $ | 0.02 % |
| 435 | Kuaishou Technology | 4,100 | 24.2K $ | 0.02 % |
| 436 | James Hardie Industries PLC | 1,270 | 24.1K $ | 0.02 % |
| 437 | International Games System Co Ltd | 1,000 | 23.9K $ | 0.02 % |
| 438 | First Quantum Minerals Ltd | 998 | 23.9K $ | 0.02 % |
| 439 | Carvana Co | 75 | 23.6K $ | 0.02 % |
| 440 | Ascendis Pharma A/S | 103 | 23.6K $ | 0.02 % |
| 441 | Mediobanca Banca di Credito Finanziario SpA | 1,208 | 23.5K $ | 0.02 % |
| 442 | Asahi Kasei Corp | 2,400 | 23.5K $ | 0.02 % |
| 443 | ResMed Inc | 103 | 23.1K $ | 0.02 % |
| 444 | ABB Ltd | 279 | 22.7K $ | 0.01 % |
| 445 | WSP Global Inc | 145 | 22.6K $ | 0.01 % |
| 446 | Eldorado Gold Corp | 650 | 22.3K $ | 0.01 % |
| 447 | ITC Ltd | 7,289 | 22.3K $ | 0.01 % |
| 448 | Mueller Industries Inc | 199 | 22K $ | 0.01 % |
| 449 | Shenzhou International Group Holdings Ltd | 3,600 | 22K $ | 0.01 % |
| 450 | Vonovia SE | 870 | 21.8K $ | 0.01 % |
| 451 | Woolworths Group Ltd | 855 | 21.6K $ | 0.01 % |
| 452 | CP ALL PCL | 15,400 | 21.5K $ | 0.01 % |
| 453 | YPF SA | 462 | 21.4K $ | 0.01 % |
| 454 | Straumann Holding AG | 204 | 21.3K $ | 0.01 % |
| 455 | Turkiye Is Bankasi AS | 71,928 | 21.3K $ | 0.01 % |
| 456 | Otsuka Holdings Co Ltd | 300 | 21.3K $ | 0.01 % |
| 457 | Builders FirstSource Inc | 254 | 20.9K $ | 0.01 % |
| 458 | Nexon Co Ltd | 1,100 | 20.7K $ | 0.01 % |
| 459 | Comfort Systems USA Inc | 15 | 20.7K $ | 0.01 % |
| 460 | Hyundai Rotem Co Ltd | 179 | 20.6K $ | 0.01 % |
| 461 | Powszechna Kasa Oszczednosci Bank Polski SA | 871 | 20.6K $ | 0.01 % |
| 462 | Equinor ASA | 483 | 20.6K $ | 0.01 % |
| 463 | Kaspi.KZ JSC | 273 | 20.2K $ | 0.01 % |
| 464 | Insulet Corp | 96 | 20.1K $ | 0.01 % |
| 465 | Vale SA | 1,263 | 20.1K $ | 0.01 % |
| 466 | L'Oreal SA | 49 | 20K $ | 0.01 % |
| 467 | Nanya Technology Corp | 3,000 | 20K $ | 0.01 % |
| 468 | Santen Pharmaceutical Co Ltd | 1,763 | 19.8K $ | 0.01 % |
| 469 | Infosys Ltd | 1,396 | 18.8K $ | 0.01 % |
| 470 | Algoma Steel Group Inc | 4,547 | 18.8K $ | 0.01 % |
| 471 | Fawry for Banking & Payment Technology Services SAE | 58,850 | 18.5K $ | 0.01 % |
| 472 | London Stock Exchange Group PLC | 154 | 18.2K $ | 0.01 % |
| 473 | Caesars Entertainment Inc | 683 | 18.1K $ | 0.01 % |
| 474 | Wolters Kluwer NV | 240 | 17.9K $ | 0.01 % |
| 475 | Starbucks Corp | 200 | 17.9K $ | 0.01 % |
| 476 | Northern Trust Corp | 128 | 17.9K $ | 0.01 % |
| 477 | Industria de Diseno Textil SA | 305 | 17.8K $ | 0.01 % |
| 478 | Naturgy Energy Group SA | 578 | 17.3K $ | 0.01 % |
| 479 | CF Industries Holdings Inc | 133 | 17.3K $ | 0.01 % |
| 480 | Nan Ya Printed Circuit Board Corp | 1,000 | 17.2K $ | 0.01 % |
| 481 | Genius Sports Ltd | 3,881 | 17.2K $ | 0.01 % |
| 482 | Wealthfront Corp | 1,858 | 17.2K $ | 0.01 % |
| 483 | Fortinet Inc | 210 | 17.2K $ | 0.01 % |
| 484 | Hellenic Telecommunications Organization SA | 907 | 17.1K $ | 0.01 % |
| 485 | Six Flags Entertainment Corp | 934 | 16.6K $ | 0.01 % |
| 486 | Mr Price Group Ltd | 1,828 | 16.6K $ | 0.01 % |
| 487 | Royalty Pharma PLC | 343 | 16.5K $ | 0.01 % |
| 488 | NAC Kazatomprom JSC | 201 | 15.9K $ | 0.01 % |
| 489 | Dick's Sporting Goods Inc | 79 | 15.7K $ | 0.01 % |
| 490 | TopBuild Corp | 44 | 15.5K $ | 0.01 % |
| 491 | Ades Holding Co | 3,167 | 15.3K $ | 0.01 % |
| 492 | STERIS PLC | 68 | 15K $ | 0.01 % |
| 493 | KB Home | 288 | 14.9K $ | 0.01 % |
| 494 | Biogen Inc | 81 | 14.8K $ | 0.01 % |
| 495 | Rumo SA | 4,702 | 14.8K $ | 0.01 % |
| 496 | Solaris Energy Infrastructure Inc | 262 | 14.8K $ | 0.01 % |
| 497 | Ameren Corp | 134 | 14.7K $ | 0.01 % |
| 498 | Analog Devices Inc | 46 | 14.6K $ | 0.01 % |
| 499 | Royal Caribbean Cruises Ltd | 52 | 14.3K $ | 0.01 % |
| 500 | Palo Alto Networks Inc | 89 | 14.3K $ | 0.01 % |