Titelia

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

RankCompanySharesValueWeight
501Ascendis Pharma A/S 5815.5K $0.01 %
502Industrivarden AB 27315.3K $0.01 %
503First Majestic Silver Corp 90215.3K $0.01 %
504Daiichi Life Group Inc 1,40015.3K $0.01 %
505British Land Co PLC/The 2,77815.2K $0.01 %
506IBIDEN CO LTD 10015.1K $0.01 %
507Rumo SA 5,66814.7K $0.01 %
508Southern Copper Corp 8414.6K $0.01 %
509NU Holdings Ltd/Cayman Islands 1,07314.3K $0.01 %
510Athens International Airport SA 1,14614.2K $0.01 %
511Convatec Group PLC 4,92214K $0.01 %
512Banca Transilvania SA 1,65514K $0.01 %
513Manappuram Finance Ltd 3,95513.6K $0.01 %
514NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 29313.5K $0.01 %
515AXIS BANK LTD 92413.2K $0.01 %
516Southwest Airlines Co 25513.1K $0.01 %
517Kansai Paint Co Ltd 77212.6K $0.01 %
518Sammaan Capital Ltd 6,85912.6K $0.01 %
519Rakus Co Ltd 2,14612.6K $0.01 %
520Idemitsu Kosan Co Ltd 1,70012.6K $0.01 %
521Kakaku.com Inc 60012.5K $0.01 %
522UOL Group Ltd 1,61011.9K $0.01 %
523Air Products and Chemicals Inc 4011.7K $0.01 %
524Eastroc Beverage Group Co Ltd 63011.5K $0.01 %
525PTC Inc 10111.5K $0.01 %
526Power Corp of Canada 18411.5K $0.01 %
527QXO Inc 64511.1K $0.01 %
528Bio-Techne Corp 15711.1K $0.01 %
529Hitachi Ltd 40011.1K $0.01 %
530Innio NV 27911K $0.01 %
531Kia Corp 11710.6K $0.01 %
532Doosan Enerbility Co Ltd 18510.5K $0.01 %
533Neste Oyj 32210.5K $0.01 %
534Telenor ASA 72510.4K $0.01 %
535Bank of the Philippine Islands 6,44010.1K $0.01 %
536Crown PropTech Acquisitions 84510K $0.01 %
537National Bank of Greece SA 57910K $0.01 %
538GAIL India Ltd 5,42410K $0.01 %
539StoneCo Ltd 8969.7K $0.01 %
540Technoprobe SpA 2399.6K $0.01 %
541Hyundai Motor Co 299.5K $0.01 %
542Protagonist Therapeutics Inc 769.3K $0.01 %
543Komercni Banka AS 2019.2K $0.01 %
544Kumba Iron Ore Ltd 5109.1K $0.01 %
545Krafton Inc 599K $0.01 %
546EFG Holding S.A.E. 15,5098.4K $0.01 %
547IONIS PHARMACEUTICALS INC 1068.4K $0.01 %
548Bandhan Bank Ltd 3,8858.4K $0.01 %
549SAI Life Sciences Ltd 6228.1K $0.00 %
550Shopify Inc 708K $0.00 %
551Localiza Rent a Car SA 9757.9K $0.00 %
552QUALCOMM Inc 427.8K $0.00 %
553IndusInd Bank Ltd 7927.7K $0.00 %
554Optasia Ltd. 8,6497.7K $0.00 %
555Banco do Brasil SA 1,9567.6K $0.00 %
556AMC Global Media Inc 7487.5K $0.00 %
557McCormick & Co Inc/MD 1477.4K $0.00 %
558True Corp PCL 18,5007.2K $0.00 %
559Tractor Supply Co 2227K $0.00 %
560Raiffeisen Bank International AG 1097K $0.00 %
561Worley Ltd 8666.7K $0.00 %
562ERO Copper Corp 2446.5K $0.00 %
563Metropolitan Bank & Trust Co 5,9506.3K $0.00 %
564Monster Beverage Corp 646.2K $0.00 %
565Coherent Corp 155.9K $0.00 %
566Moneta Money Bank AS 6625.8K $0.00 %
567Grupo Aeromexico SAB de CV 3165.7K $0.00 %
568XP Inc 3435.6K $0.00 %
569Baidu Inc 485.5K $0.00 %
570Ayala Corp 7905.4K $0.00 %
571Saudi National Bank/The 5205.4K $0.00 %
572DigiPlus Interactive Corp 26,7005.1K $0.00 %
573Promotora y Operadora de Infraestructura SAB de CV 2984.7K $0.00 %
574Fomento Economico Mexicano SAB de CV 3674.7K $0.00 %
575Victory Giant Technology Huizhou Co Ltd 1004.5K $0.00 %
576Misto Holdings Corp 1644.4K $0.00 %
577Ryohin Keikaku Co Ltd 2004.4K $0.00 %
578DPC HOLDINGS PLC 884.3K $0.00 %
579Rede D'Or Sao Luiz SA 5673.8K $0.00 %
580Toronto-Dominion Bank/The 293.5K $0.00 %
581Indra Sistemas SA 563.1K $0.00 %
582GO INC 2002.7K $0.00 %
583Allwyn AG 1211.9K $0.00 %
584Bank Syariah Indonesia Persero Tbk PT 16,3921.6K $0.00 %
585Palladyne AI Corp 2281.4K $0.00 %
586Paramount Skydance Corp 77759.2 $0.00 %
587Tencent Holdings Ltd 13717.9 $0.00 %
588iHeartMedia Inc 60257.4 $0.00 %
589AVAYA HLDGS CORP 10143.3 $0.00 %
590SAIC Motor Corp Ltd 96138.2 $0.00 %
591Bloomberry Resorts Corp 60017.3 $
592NMC Health PLC 8,3380.1 $

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The bonds it holds

This fund holds 73 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG2472K $0.28 %
2SoftBank Group Corp3346.6K $0.21 %
3Commerzbank AG1242.5K $0.14 %
4Stellantis NV2241K $0.14 %
5Schaeffler AG2235K $0.14 %
6JX ADVANCED METALS CORP2228.6K $0.14 %
7Vonovia SE2225.3K $0.13 %
8SOLARIS ENERGY INFRASTRUCTURE INC1216.3K $0.13 %
9Granite Ridge Resources Inc1202K $0.12 %
10ZTO Express Cayman Inc1192.8K $0.11 %
11Ardagh Holdings SA2172.5K $0.10 %
12CENTRICA PLC1135.8K $0.08 %
13Nippon Steel Corp2123.5K $0.07 %
14Bayer AG1117.7K $0.07 %
15Schneider Electric SE1116.6K $0.07 %
16Air France-KLM1116.5K $0.07 %
17Stora Enso Oyj1116.5K $0.07 %
18Nissan Motor Co Ltd1115.9K $0.07 %
19Eni SpA1115.9K $0.07 %
20K+S AG1113.8K $0.07 %
21Iron Mountain Inc1113.5K $0.07 %
22Atos Group1113K $0.07 %
23MKS Inc1112.8K $0.07 %
24ams-OSRAM AG1112K $0.07 %
25Service Properties Trust2107.5K $0.06 %
26CHURCHILL DOWNS INC199K $0.06 %
27First Citizens BancShares Inc/NC194.6K $0.06 %
28FMC Corp182.2K $0.05 %
29Bath & Body Works Inc173.4K $0.04 %
30Centene Corp153.7K $0.03 %
31AMC Global Media Inc246.2K $0.03 %
32Alibaba Group Holding Ltd146K $0.03 %
33Whirlpool Corp141.5K $0.02 %
34Texas Capital Bancshares Inc136.6K $0.02 %
35Caesars Entertainment Inc133.6K $0.02 %
36LGI Homes Inc132.8K $0.02 %
37NCR Atleos Corp132K $0.02 %
38Clariane SE126.3K $0.02 %
39SM Energy Co226.1K $0.02 %
40SUNOCO LP122.9K $0.01 %
41California Resources Corp121.8K $0.01 %
42Genesis Energy LP114.6K $0.01 %
43Mineral Resources Ltd114.5K $0.01 %
44Northern Oil & Gas Inc110.9K $0.01 %
45EQT Corp110.8K $0.01 %
46EchoStar Corp210.5K $0.01 %
47Carnival Corp Ltd110.1K $0.01 %
48Beazer Homes USA Inc19K $0.01 %
49Amentum Holdings Inc18.2K $0.00 %
50Citigroup Inc28.2K $0.00 %
51Advanced Energy Industries Inc16.6K $0.00 %
52NRG ENERGY INC15.4K $0.00 %
53BAUSCH + LOMB CORP15.1K $0.00 %
54Fortrea Holdings Inc15.1K $0.00 %
55Clear Channel Outdoor Holdings Inc14.1K $0.00 %
56JPMorgan Chase & Co14.1K $0.00 %
57Vodafone Group PLC13.7K $0.00 %
58MGM Resorts International13K $0.00 %
59Stem Inc12.4K $0.00 %

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.

RankCountryLinesValueShare
1United States27178M $71.27 %
2United Kingdom284.5M $4.14 %
3Taiwan153.7M $3.42 %
4Netherlands73M $2.70 %
5Japan542.9M $2.68 %
6France152.7M $2.47 %
7South Korea112.6M $2.38 %
8Canada232M $1.84 %
9Germany111.6M $1.49 %
10Italy51.4M $1.28 %
11Hong Kong SAR China121.1M $1.01 %
12Switzerland10970.1K $0.89 %
Cite this page

Titelia. "Holdings of BlackRock Global Allocation Portfolio". https://titelia.com/en/funds/S000003866