Holdings of BlackRock Global Allocation Fund, Inc.
BlackRock Global Allocation Fund, Inc. · 601 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.2B $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Industrials 10.8 %
- Financials 10.8 %
- Consumer discretionary 9.6 %
- Communication 8.6 %
- Health care 8.3 %
- Energy 4.9 %
- Consumer staples 3.8 %
- Materials 2.5 %
- Utilities 2.2 %
- Real estate 0.6 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.4 %
- EUR 9.1 %
- GBP 3.9 %
- TWD 3.4 %
- JPY 2.7 %
- KRW 1.8 %
- CAD 1.5 %
- HKD 1.3 %
- CHF 1.0 %
- AUD 0.7 %
- INR 0.6 %
- DKK 0.5 %
- CNY 0.3 %
- MXN 0.3 %
- SEK 0.2 %
- ZAR 0.2 %
- BRL 0.2 %
- SAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- AED 0.1 %
- NOK 0.1 %
- IDR 0.1 %
- EGP 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 69.8 %
- GB 4.8 %
- TW 3.4 %
- JP 2.7 %
- FR 2.6 %
- CA 2.4 %
- NL 2.2 %
- KR 1.8 %
- IT 1.7 %
- DE 1.3 %
- HK 1.2 %
- CH 1.0 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 266 | 7.7B $ | 69.84 % |
| GB | 30 | 527.5M $ | 4.77 % |
| TW | 20 | 372.3M $ | 3.36 % |
| JP | 51 | 302.1M $ | 2.73 % |
| FR | 17 | 285.9M $ | 2.58 % |
| CA | 22 | 270.6M $ | 2.45 % |
| NL | 7 | 244.9M $ | 2.21 % |
| KR | 11 | 198.8M $ | 1.80 % |
| IT | 6 | 187.1M $ | 1.69 % |
| DE | 12 | 143.1M $ | 1.29 % |
| HK | 12 | 134.9M $ | 1.22 % |
| CH | 11 | 112.6M $ | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 1,273,221 | 486.3M $ | 2.82 % |
| NVIDIA Corp | 2,290,891 | 457.2M $ | 2.65 % |
| Apple Inc | 1,338,337 | 363.2M $ | 2.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,296,000 | 298.2M $ | 1.73 % |
| Amazon.com Inc | 1,116,886 | 296M $ | 1.72 % |
| Broadcom Inc | 611,371 | 255.2M $ | 1.48 % |
| Microsoft Corp | 587,413 | 239.5M $ | 1.39 % |
| Meta Platforms Inc | 289,405 | 177.1M $ | 1.03 % |
| ASML Holding NV | 121,038 | 175M $ | 1.02 % |
| Eli Lilly & Co | 171,468 | 160.3M $ | 0.93 % |
| Micron Technology Inc | 268,101 | 138.7M $ | 0.80 % |
| Walmart Inc | 897,668 | 118.4M $ | 0.69 % |
| Samsung Electronics Co Ltd | 772,693 | 116.4M $ | 0.68 % |
| Tesla Inc | 299,655 | 114.4M $ | 0.66 % |
| Costco Wholesale Corp | 109,856 | 111.5M $ | 0.65 % |
| JPMorgan Chase & Co | 347,910 | 109M $ | 0.63 % |
| Exxon Mobil Corp | 629,268 | 97.1M $ | 0.56 % |
| Citigroup Inc | 752,265 | 96.3M $ | 0.56 % |
| General Electric Co | 314,381 | 91.1M $ | 0.53 % |
| Boeing Co/The | 376,910 | 86.3M $ | 0.50 % |
| Intesa Sanpaolo SpA | 12,330,486 | 83.8M $ | 0.49 % |
| Bank of America Corp | 1,559,532 | 83.4M $ | 0.48 % |
| Walt Disney Co/The | 792,533 | 82.2M $ | 0.48 % |
| UniCredit SpA | 1,053,854 | 81.4M $ | 0.47 % |
| National Grid PLC | 4,466,468 | 80M $ | 0.46 % |
| Lam Research Corp | 298,804 | 77M $ | 0.45 % |
| NextEra Energy Inc | 778,927 | 76.2M $ | 0.44 % |
| Johnson & Johnson | 324,284 | 74.5M $ | 0.43 % |
| Williams Cos Inc/The | 955,210 | 72.9M $ | 0.42 % |
| Intel Corp | 758,213 | 71.6M $ | 0.42 % |
| Trane Technologies PLC | 144,498 | 71.2M $ | 0.41 % |
| Home Depot Inc/The | 215,107 | 70.7M $ | 0.41 % |
| TJX Cos Inc/The | 447,791 | 70.2M $ | 0.41 % |
| McKesson Corp | 84,545 | 68.9M $ | 0.40 % |
| Cisco Systems, Inc. | 743,426 | 68M $ | 0.39 % |
| Shell PLC | 1,483,422 | 67M $ | 0.39 % |
| Mastercard Inc | 132,401 | 66.6M $ | 0.39 % |
| BAE Systems PLC | 2,338,950 | 65.1M $ | 0.38 % |
| Freeport-McMoRan Inc | 1,125,571 | 65M $ | 0.38 % |
| Tencent Holdings Ltd | 1,065,118 | 64.7M $ | 0.38 % |
| Fifth Third Bancorp | 1,253,715 | 63.6M $ | 0.37 % |
| Goldman Sachs Group Inc/The | 66,453 | 61.4M $ | 0.36 % |
| Societe Generale SA | 723,453 | 58.2M $ | 0.34 % |
| Cameco Corp | 442,869 | 54.5M $ | 0.32 % |
| Intuitive Surgical Inc | 118,305 | 54.1M $ | 0.31 % |
| Parker-Hannifin Corp | 59,043 | 53.7M $ | 0.31 % |
| GE Vernova Inc | 47,625 | 51.6M $ | 0.30 % |
| SK hynix Inc | 57,065 | 50.9M $ | 0.30 % |
| AstraZeneca PLC | 267,787 | 50.8M $ | 0.29 % |
| Progressive Corp/The | 249,772 | 50.3M $ | 0.29 % |
| Vistra Corp | 314,615 | 49.7M $ | 0.29 % |
| Stryker Corp | 156,799 | 49.4M $ | 0.29 % |
| Rolls-Royce Holdings PLC | 3,043,377 | 49M $ | 0.28 % |
| Hilton Worldwide Holdings Inc | 148,364 | 48.1M $ | 0.28 % |
| Live Nation Entertainment Inc | 298,942 | 47.2M $ | 0.27 % |
| CSX Corp | 1,033,540 | 47M $ | 0.27 % |
| McDonald's Corp. | 159,573 | 46.8M $ | 0.27 % |
| Suncor Energy Inc | 673,018 | 46.1M $ | 0.27 % |
| UnitedHealth Group Inc | 122,627 | 45.4M $ | 0.26 % |
| British American Tobacco PLC | 765,040 | 45.1M $ | 0.26 % |
| Caterpillar Inc | 50,369 | 44.8M $ | 0.26 % |
| Cenovus Energy Inc | 1,519,768 | 44.4M $ | 0.26 % |
| Delta Air Lines Inc | 651,844 | 44.3M $ | 0.26 % |
| Airbus SE | 211,502 | 43.6M $ | 0.25 % |
| DR Horton Inc | 276,600 | 42.6M $ | 0.25 % |
| Wells Fargo & Co | 511,791 | 42.1M $ | 0.24 % |
| CRH PLC | 348,905 | 41.3M $ | 0.24 % |
| Philip Morris International Inc. | 250,053 | 41.3M $ | 0.24 % |
| DSV A/S | 167,417 | 41.2M $ | 0.24 % |
| Thermo Fisher Scientific Inc | 84,917 | 40.7M $ | 0.24 % |
| Oracle Corp | 249,611 | 40.3M $ | 0.23 % |
| Merck & Co Inc | 366,285 | 40M $ | 0.23 % |
| Marsh & McLennan Cos Inc | 238,287 | 40M $ | 0.23 % |
| ING Groep NV | 1,376,190 | 39.8M $ | 0.23 % |
| Cadence Design Systems Inc | 119,419 | 39.4M $ | 0.23 % |
| Union Pacific Corp | 143,488 | 38.7M $ | 0.22 % |
| Citizens Financial Group Inc | 587,921 | 38.2M $ | 0.22 % |
| Netflix Inc | 401,349 | 37.6M $ | 0.22 % |
| Siemens AG | 125,286 | 37.2M $ | 0.22 % |
| Vertiv Holdings Co | 112,894 | 37.1M $ | 0.22 % |
| Palantir Technologies Inc | 264,979 | 36.9M $ | 0.21 % |
| AbbVie Inc | 168,007 | 35.5M $ | 0.21 % |
| Rockwell Automation Inc | 86,202 | 35.2M $ | 0.20 % |
| LVMH Moet Hennessy Louis Vuitton SE | 65,341 | 34.9M $ | 0.20 % |
| Valero Energy Corp | 136,303 | 34.4M $ | 0.20 % |
| PepsiCo Inc | 213,873 | 33.9M $ | 0.20 % |
| EQT Corp | 558,830 | 33.6M $ | 0.19 % |
| Sanofi SA | 351,572 | 32.9M $ | 0.19 % |
| Edwards Lifesciences Corp | 388,155 | 32.4M $ | 0.19 % |
| Booking Holdings Inc | 191,572 | 32.3M $ | 0.19 % |
| Advanced Micro Devices Inc | 86,431 | 30.6M $ | 0.18 % |
| Honeywell International Inc | 139,648 | 29.9M $ | 0.17 % |
| RELX PLC | 806,724 | 29.4M $ | 0.17 % |
| APA Corp | 708,819 | 28.9M $ | 0.17 % |
| Targa Resources Corp | 110,251 | 28.7M $ | 0.17 % |
| Compass Group PLC | 997,344 | 28.2M $ | 0.16 % |
| Arista Networks Inc | 160,742 | 27.8M $ | 0.16 % |
| Roche Holding AG | 67,485 | 27.5M $ | 0.16 % |
| Hermes International SCA | 14,267 | 27.3M $ | 0.16 % |
| Vertex Pharmaceuticals Inc | 60,835 | 26M $ | 0.15 % |