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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,693 | 3.6M $ | 2.34 % |
| 2 | Alphabet Inc | 11,735 | 3.4M $ | 2.19 % |
| 3 | Apple Inc | 10,784 | 2.7M $ | 1.78 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 39,000 | 2.3M $ | 1.46 % |
| 5 | Microsoft Corp | 5,829 | 2.2M $ | 1.40 % |
| 6 | Amazon.com Inc | 9,978 | 2.1M $ | 1.35 % |
| 7 | Broadcom Inc | 5,658 | 1.8M $ | 1.14 % |
| 8 | Eli Lilly & Co | 1,624 | 1.5M $ | 0.97 % |
| 9 | ASML Holding NV | 1,082 | 1.4M $ | 0.93 % |
| 10 | Meta Platforms Inc | 2,395 | 1.4M $ | 0.89 % |
| 11 | Walmart Inc | 9,131 | 1.1M $ | 0.74 % |
| 12 | Costco Wholesale Corp | 1,037 | 1M $ | 0.67 % |
| 13 | Tesla Inc | 2,728 | 1M $ | 0.66 % |
| 14 | Exxon Mobil Corp | 5,918 | 1M $ | 0.65 % |
| 15 | JPMorgan Chase & Co | 3,099 | 911.6K $ | 0.59 % |
| 16 | Micron Technology Inc | 2,628 | 887.8K $ | 0.58 % |
| 17 | Samsung Electronics Co Ltd | 7,205 | 842.7K $ | 0.55 % |
| 18 | General Electric Co | 2,920 | 828.6K $ | 0.54 % |
| 19 | Johnson & Johnson | 3,307 | 808.4K $ | 0.53 % |
| 20 | Citigroup Inc | 6,877 | 779.9K $ | 0.51 % |
| 21 | Stryker Corp | 2,357 | 774.5K $ | 0.50 % |
| 22 | UniCredit SpA | 10,766 | 772.4K $ | 0.50 % |
| 23 | TJX Cos Inc/The | 4,626 | 738.8K $ | 0.48 % |
| 24 | Boeing Co/The | 3,560 | 708.5K $ | 0.46 % |
| 25 | Walt Disney Co/The | 7,338 | 707.2K $ | 0.46 % |
| 26 | Home Depot Inc/The | 2,141 | 704.2K $ | 0.46 % |
| 27 | Freeport-McMoRan Inc | 11,915 | 700.4K $ | 0.45 % |
| 28 | National Grid PLC | 41,434 | 699.4K $ | 0.45 % |
| 29 | Intesa Sanpaolo SpA | 114,818 | 694.4K $ | 0.45 % |
| 30 | NextEra Energy Inc | 7,235 | 672K $ | 0.44 % |
| 31 | McKesson Corp | 766 | 662.9K $ | 0.43 % |
| 32 | Shell PLC | 13,976 | 653.5K $ | 0.42 % |
| 33 | Lam Research Corp | 3,053 | 652.3K $ | 0.42 % |
| 34 | BAE Systems PLC | 22,038 | 646.1K $ | 0.42 % |
| 35 | Tencent Holdings Ltd | 10,078 | 635.6K $ | 0.41 % |
| 36 | Williams Cos Inc/The | 8,538 | 621.4K $ | 0.40 % |
| 37 | GE Vernova Inc | 677 | 591K $ | 0.38 % |
| 38 | Bank of America Corp | 11,935 | 581.8K $ | 0.38 % |
| 39 | McDonald's Corp. | 1,862 | 578.7K $ | 0.38 % |
| 40 | Cameco Corp | 5,147 | 559K $ | 0.36 % |
| 41 | Wells Fargo & Co | 6,984 | 556K $ | 0.36 % |
| 42 | Fifth Third Bancorp | 11,765 | 546.6K $ | 0.36 % |
| 43 | Cisco Systems, Inc. | 6,982 | 541.7K $ | 0.35 % |
| 44 | Trane Technologies PLC | 1,284 | 535.1K $ | 0.35 % |
| 45 | Progressive Corp/The | 2,657 | 526.7K $ | 0.34 % |
| 46 | Intuitive Surgical Inc | 1,122 | 517.2K $ | 0.34 % |
| 47 | Mastercard Inc | 1,035 | 517.1K $ | 0.34 % |
| 48 | Societe Generale SA | 6,785 | 495.4K $ | 0.32 % |
| 49 | Netflix Inc | 5,074 | 487.9K $ | 0.32 % |
| 50 | Boston Scientific Corp | 7,572 | 475.1K $ | 0.31 % |
| 51 | Sanofi SA | 4,814 | 464.9K $ | 0.30 % |
| 52 | Rolls-Royce Holdings PLC | 30,275 | 460K $ | 0.30 % |
| 53 | British American Tobacco PLC | 7,587 | 440.5K $ | 0.29 % |
| 54 | Parker-Hannifin Corp | 489 | 437.8K $ | 0.28 % |
| 55 | Live Nation Entertainment Inc | 2,811 | 428.7K $ | 0.28 % |
| 56 | Vertiv Holdings Co | 1,698 | 425.5K $ | 0.28 % |
| 57 | Hilton Worldwide Holdings Inc | 1,391 | 423K $ | 0.27 % |
| 58 | Marsh & McLennan Cos Inc | 2,434 | 422.2K $ | 0.27 % |
| 59 | Suncor Energy Inc | 6,329 | 418.6K $ | 0.27 % |
| 60 | Philip Morris International Inc. | 2,492 | 412K $ | 0.27 % |
| 61 | Delta Air Lines Inc | 6,081 | 404.3K $ | 0.26 % |
| 62 | CSX Corp | 9,742 | 399.9K $ | 0.26 % |
| 63 | Goldman Sachs Group Inc/The | 470 | 397.6K $ | 0.26 % |
| 64 | Thermo Fisher Scientific Inc | 801 | 393.7K $ | 0.26 % |
| 65 | Merck & Co Inc | 3,246 | 390.5K $ | 0.25 % |
| 66 | Cenovus Energy Inc | 14,325 | 380K $ | 0.25 % |
| 67 | DSV A/S | 1,572 | 379.7K $ | 0.25 % |
| 68 | AstraZeneca PLC | 1,923 | 376K $ | 0.24 % |
| 69 | DR Horton Inc | 2,690 | 369.1K $ | 0.24 % |
| 70 | Airbus SE | 1,948 | 368.3K $ | 0.24 % |
| 71 | Palantir Technologies Inc | 2,447 | 357.9K $ | 0.23 % |
| 72 | AbbVie Inc | 1,602 | 348.4K $ | 0.23 % |
| 73 | CRH PLC | 3,277 | 344.5K $ | 0.22 % |
| 74 | ING Groep NV | 13,053 | 338.8K $ | 0.22 % |
| 75 | EQT Corp | 5,166 | 328.8K $ | 0.21 % |
| 76 | Union Pacific Corp | 1,333 | 323.4K $ | 0.21 % |
| 77 | LVMH Moet Hennessy Louis Vuitton SE | 572 | 312.7K $ | 0.20 % |
| 78 | SK hynix Inc | 548 | 310.9K $ | 0.20 % |
| 79 | Hermes International SCA | 164 | 310.7K $ | 0.20 % |
| 80 | Valero Energy Corp | 1,233 | 304.6K $ | 0.20 % |
| 81 | Vistra Corp | 1,971 | 296.3K $ | 0.19 % |
| 82 | PepsiCo Inc | 1,873 | 290.9K $ | 0.19 % |
| 83 | Verizon Communications Inc | 5,671 | 284.7K $ | 0.18 % |
| 84 | Booking Holdings Inc | 66 | 277.9K $ | 0.18 % |
| 85 | Oracle Corp | 1,882 | 276.9K $ | 0.18 % |
| 86 | Siemens AG | 1,132 | 275.8K $ | 0.18 % |
| 87 | APA Corp | 6,228 | 264.3K $ | 0.17 % |
| 88 | Compass Group PLC | 9,410 | 262.5K $ | 0.17 % |
| 89 | Caterpillar Inc | 370 | 262.1K $ | 0.17 % |
| 90 | Targa Resources Corp | 1,042 | 261.3K $ | 0.17 % |
| 91 | Cadence Design Systems Inc | 939 | 260.9K $ | 0.17 % |
| 92 | ServiceNow Inc | 2,479 | 259.2K $ | 0.17 % |
| 93 | Edwards Lifesciences Corp | 3,223 | 258.1K $ | 0.17 % |
| 94 | Howmet Aerospace Inc | 1,105 | 254.7K $ | 0.17 % |
| 95 | Roche Holding AG | 633 | 252.6K $ | 0.16 % |
| 96 | RELX PLC | 7,564 | 247.8K $ | 0.16 % |
| 97 | BYD Co Ltd | 18,000 | 246.1K $ | 0.16 % |
| 98 | Honeywell International Inc | 1,079 | 243.9K $ | 0.16 % |
| 99 | KLA Corp | 165 | 242.9K $ | 0.16 % |
| 100 | EssilorLuxottica SA | 1,036 | 241.4K $ | 0.16 % |