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 |
|---|---|---|---|---|
| 501 | Convatec Group PLC | 4,922 | 14.2K $ | 0.01 % |
| 502 | Bouygues SA | 243 | 14.1K $ | 0.01 % |
| 503 | Athens International Airport SA | 1,146 | 13.9K $ | 0.01 % |
| 504 | Industrivarden AB | 273 | 13.6K $ | 0.01 % |
| 505 | Banca Transilvania SA | 1,655 | 13.5K $ | 0.01 % |
| 506 | Best Buy Co Inc | 208 | 13.4K $ | 0.01 % |
| 507 | Yanbu National Petrochemical Co | 1,404 | 13.2K $ | 0.01 % |
| 508 | Kakaku.com Inc | 1,000 | 13.2K $ | 0.01 % |
| 509 | British Land Co PLC/The | 2,778 | 13.1K $ | 0.01 % |
| 510 | Meituan | 1,200 | 13.1K $ | 0.01 % |
| 511 | Telenor ASA | 725 | 12.8K $ | 0.01 % |
| 512 | QXO Inc | 645 | 12.5K $ | 0.01 % |
| 513 | TS Financial Holding Co Ltd | 17,000 | 12.5K $ | 0.01 % |
| 514 | Cardinal Health, Inc. | 58 | 12.3K $ | 0.01 % |
| 515 | UOL Group Ltd | 1,610 | 12.2K $ | 0.01 % |
| 516 | Nuvalent Inc | 119 | 12.2K $ | 0.01 % |
| 517 | MLP Saglik Hizmetleri AS | 1,245 | 12K $ | 0.01 % |
| 518 | GS Engineering & Construction Corp | 711 | 12K $ | 0.01 % |
| 519 | Hitachi Ltd | 400 | 11.7K $ | 0.01 % |
| 520 | Doosan Enerbility Co Ltd | 185 | 11.6K $ | 0.01 % |
| 521 | Kansai Paint Co Ltd | 772 | 11.6K $ | 0.01 % |
| 522 | Kia Corp | 117 | 11.6K $ | 0.01 % |
| 523 | Metaplanet Inc. | 5,900 | 11.5K $ | 0.01 % |
| 524 | Ross Stores Inc | 53 | 11.5K $ | 0.01 % |
| 525 | Murata Manufacturing Co Ltd | 500 | 11.2K $ | 0.01 % |
| 526 | Socionext Inc | 900 | 11.2K $ | 0.01 % |
| 527 | ASE Technology Holding Co Ltd | 1,000 | 11K $ | 0.01 % |
| 528 | West Pharmaceutical Services Inc | 43 | 10.8K $ | 0.01 % |
| 529 | RH INC | 74 | 10.3K $ | 0.01 % |
| 530 | Raymond James Financial Inc | 71 | 10.3K $ | 0.01 % |
| 531 | Komercni Banka AS | 201 | 10.3K $ | 0.01 % |
| 532 | Rakus Co Ltd | 2,146 | 10.2K $ | 0.01 % |
| 533 | Channel Vas Investments Ltd. | 8,649 | 10K $ | 0.01 % |
| 534 | Crown PropTech Acquisitions | 845 | 10K $ | 0.01 % |
| 535 | Boliden AB | 188 | 9.9K $ | 0.01 % |
| 536 | Kumba Iron Ore Ltd | 510 | 9.6K $ | 0.01 % |
| 537 | RTX Corp | 48 | 9.3K $ | 0.01 % |
| 538 | Koninklijke Vopak NV | 167 | 9K $ | 0.01 % |
| 539 | Protagonist Therapeutics Inc | 85 | 9K $ | 0.01 % |
| 540 | National Bank of Greece SA | 579 | 8.9K $ | 0.01 % |
| 541 | Hyundai Motor Co | 29 | 8.9K $ | 0.01 % |
| 542 | Block Inc | 140 | 8.4K $ | 0.01 % |
| 543 | True Corp PCL | 18,500 | 8.1K $ | 0.01 % |
| 544 | Sammaan Capital Ltd | 5,072 | 8.1K $ | 0.01 % |
| 545 | Ionis Pharmaceuticals Inc | 106 | 8K $ | 0.01 % |
| 546 | GAIL India Ltd | 5,424 | 7.9K $ | 0.01 % |
| 547 | SBA Communications Corp | 45 | 7.7K $ | 0.01 % |
| 548 | Allwyn AG | 473 | 7.2K $ | 0.00 % |
| 549 | Truist Financial Corp | 155 | 7.1K $ | 0.00 % |
| 550 | Rivian Automotive Inc | 439 | 6.6K $ | 0.00 % |
| 551 | Ayala Corp | 790 | 6.6K $ | 0.00 % |
| 552 | Medtronic PLC | 76 | 6.6K $ | 0.00 % |
| 553 | Marriott International Inc/MD | 20 | 6.5K $ | 0.00 % |
| 554 | XP Inc | 343 | 6.5K $ | 0.00 % |
| 555 | ERO Copper Corp | 244 | 6.5K $ | 0.00 % |
| 556 | SAI Life Sciences Ltd | 622 | 6.4K $ | 0.00 % |
| 557 | Lowe's Cos Inc | 27 | 6.4K $ | 0.00 % |
| 558 | IndusInd Bank Ltd | 792 | 6.3K $ | 0.00 % |
| 559 | Metropolitan Bank & Trust Co | 5,950 | 6.2K $ | 0.00 % |
| 560 | Saudi National Bank/The | 520 | 5.9K $ | 0.00 % |
| 561 | Ciputra Development Tbk PT | 140,000 | 5.9K $ | 0.00 % |
| 562 | Kongsberg Gruppen ASA | 136 | 5.8K $ | 0.00 % |
| 563 | Moneta Money Bank AS | 662 | 5.8K $ | 0.00 % |
| 564 | Manappuram Finance Ltd | 2,038 | 5.4K $ | 0.00 % |
| 565 | Ayala Land Inc | 19,400 | 5.2K $ | 0.00 % |
| 566 | AMC Networks Inc | 748 | 5.1K $ | 0.00 % |
| 567 | Neste Oyj | 152 | 4.9K $ | 0.00 % |
| 568 | Promotora y Operadora de Infraestructura SAB de CV | 298 | 4.8K $ | 0.00 % |
| 569 | Raiffeisen Bank International AG | 109 | 4.7K $ | 0.00 % |
| 570 | Misto Holdings Corp | 164 | 4.5K $ | 0.00 % |
| 571 | Grupo Aeromexico SAB de CV | 316 | 4.4K $ | 0.00 % |
| 572 | Rede D'Or Sao Luiz SA | 567 | 4.3K $ | 0.00 % |
| 573 | Fomento Economico Mexicano SAB de CV | 367 | 4.1K $ | 0.00 % |
| 574 | DigiPlus Interactive Corp | 15,300 | 4K $ | 0.00 % |
| 575 | Mitra Adiperkasa Tbk PT | 55,500 | 3.9K $ | 0.00 % |
| 576 | SSAB AB | 461 | 3.6K $ | 0.00 % |
| 577 | Axis Bank Ltd | 292 | 3.6K $ | 0.00 % |
| 578 | Starz Entertainment Corp | 227 | 2.6K $ | 0.00 % |
| 579 | ICICI Bank Ltd | 190 | 2.4K $ | 0.00 % |
| 580 | Bank Syariah Indonesia Tbk PT | 16,392 | 2.1K $ | 0.00 % |
| 581 | Palladyne AI Corp | 228 | 1.4K $ | 0.00 % |
| 582 | Tencent Holdings Ltd | 13 | 821.9 $ | 0.00 % |
| 583 | Wolfspeed Inc | 44 | 718.1 $ | 0.00 % |
| 584 | Paramount Skydance Corp. | 77 | 694.5 $ | 0.00 % |
| 585 | iHeartMedia Inc | 60 | 175.2 $ | 0.00 % |
| 586 | AVAYA HLDGS CORP | 10 | 142.5 $ | 0.00 % |
| 587 | Bloomberry Resorts Corp | 600 | 20.2 $ | |
| 588 | NMC Health PLC | 8,338 | 0.1 $ |
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