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 |
|---|---|---|---|---|
| 201 | Transurban Group | 8,488 | 82.8K $ | 0.05 % |
| 202 | Legrand SA | 530 | 82.3K $ | 0.05 % |
| 203 | Thales SA | 279 | 81.8K $ | 0.05 % |
| 204 | Danske Bank A/S | 1,657 | 81.7K $ | 0.05 % |
| 205 | Kokusai Electric Corp | 2,400 | 81.2K $ | 0.05 % |
| 206 | Flagstar Bank NA | 6,108 | 80.4K $ | 0.05 % |
| 207 | Garmin Ltd | 346 | 80.3K $ | 0.05 % |
| 208 | Wal-Mart de Mexico SAB de CV | 24,200 | 78.6K $ | 0.05 % |
| 209 | CaixaBank SA | 6,534 | 78.3K $ | 0.05 % |
| 210 | First Solar Inc | 390 | 76.9K $ | 0.05 % |
| 211 | Synopsys Inc | 194 | 76.9K $ | 0.05 % |
| 212 | Telefonaktiebolaget LM Ericsson | 6,669 | 76K $ | 0.05 % |
| 213 | Great Wall Motor Co Ltd | 25,157 | 75.9K $ | 0.05 % |
| 214 | Canadian Natural Resources Ltd | 1,545 | 75.4K $ | 0.05 % |
| 215 | Teck Resources Ltd | 1,451 | 75.2K $ | 0.05 % |
| 216 | PNC Financial Services Group Inc/The | 359 | 74.7K $ | 0.05 % |
| 217 | Hindustan Aeronautics Ltd | 2,031 | 74.7K $ | 0.05 % |
| 218 | Intact Financial Corp | 411 | 74.5K $ | 0.05 % |
| 219 | Alibaba Group Holding Ltd | 592 | 74.3K $ | 0.05 % |
| 220 | Bank Mandiri Persero Tbk PT | 262,800 | 73.8K $ | 0.05 % |
| 221 | Synchrony Financial | 1,082 | 73.6K $ | 0.05 % |
| 222 | Universal Music Group NV | 3,784 | 73.5K $ | 0.05 % |
| 223 | Bank of Nova Scotia/The | 1,057 | 73.3K $ | 0.05 % |
| 224 | Suzuki Motor Corp | 6,000 | 73.1K $ | 0.05 % |
| 225 | AppLovin Corp | 182 | 72.4K $ | 0.05 % |
| 226 | Crowdstrike Holdings Inc | 183 | 71.4K $ | 0.05 % |
| 227 | UCB SA | 236 | 71.1K $ | 0.05 % |
| 228 | J Sainsbury PLC | 15,679 | 70.4K $ | 0.05 % |
| 229 | PLS Group Ltd | 19,133 | 70.1K $ | 0.05 % |
| 230 | Lenovo Group Ltd | 58,000 | 69.8K $ | 0.05 % |
| 231 | Huntington Bancshares Inc/OH | 4,380 | 68.5K $ | 0.04 % |
| 232 | Datadog Inc | 580 | 68.5K $ | 0.04 % |
| 233 | Constellation Software Inc/Canada | 39 | 68.5K $ | 0.04 % |
| 234 | RWE AG | 1,017 | 68.4K $ | 0.04 % |
| 235 | Tyler Technologies Inc | 199 | 68.1K $ | 0.04 % |
| 236 | Woodside Energy Group Ltd | 2,861 | 67.9K $ | 0.04 % |
| 237 | Ciena Corp | 174 | 67.6K $ | 0.04 % |
| 238 | Autodesk Inc | 282 | 67.5K $ | 0.04 % |
| 239 | SAIC Motor Corp Ltd | 31,396 | 67.3K $ | 0.04 % |
| 240 | Canadian National Railway Co | 650 | 66.9K $ | 0.04 % |
| 241 | Agnico Eagle Mines Ltd | 326 | 66.2K $ | 0.04 % |
| 242 | Kioxia Holdings Corp. | 500 | 65.3K $ | 0.04 % |
| 243 | Take-Two Interactive Software Inc | 330 | 65.2K $ | 0.04 % |
| 244 | Deutsche Bank AG | 2,172 | 64.6K $ | 0.04 % |
| 245 | Daiichi Life Group, Inc. | 7,000 | 64.6K $ | 0.04 % |
| 246 | Mercedes-Benz Group AG | 1,041 | 64K $ | 0.04 % |
| 247 | CGI Inc | 869 | 63.5K $ | 0.04 % |
| 248 | Darden Restaurants Inc | 323 | 63.3K $ | 0.04 % |
| 249 | Mitsubishi Heavy Industries Ltd | 2,300 | 63.2K $ | 0.04 % |
| 250 | Kinross Gold Corp | 2,052 | 62.7K $ | 0.04 % |
| 251 | Ralph Lauren Corp | 182 | 62.6K $ | 0.04 % |
| 252 | Lojas Renner SA | 21,791 | 62.6K $ | 0.04 % |
| 253 | Monolithic Power Systems Inc | 57 | 62.3K $ | 0.04 % |
| 254 | Bankinter SA | 3,935 | 62.3K $ | 0.04 % |
| 255 | FirstRand Ltd | 12,099 | 61.9K $ | 0.04 % |
| 256 | Automatic Data Processing Inc | 303 | 61.6K $ | 0.04 % |
| 257 | NXP Semiconductors NV | 311 | 61.2K $ | 0.04 % |
| 258 | Santos Ltd | 11,156 | 61.1K $ | 0.04 % |
| 259 | Daiwa Securities Group Inc. | 6,400 | 60.6K $ | 0.04 % |
| 260 | Incyte Corp | 642 | 60.4K $ | 0.04 % |
| 261 | Teva Pharmaceutical Industries Ltd | 2,004 | 60.4K $ | 0.04 % |
| 262 | 3M Co | 411 | 59.7K $ | 0.04 % |
| 263 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 94 | 59.4K $ | 0.04 % |
| 264 | Sony Group Corp | 2,800 | 58.4K $ | 0.04 % |
| 265 | Julius Baer Group Ltd | 792 | 58.3K $ | 0.04 % |
| 266 | Vale SA | 3,636 | 57.8K $ | 0.04 % |
| 267 | Charter Communications, Inc. | 267 | 57.6K $ | 0.04 % |
| 268 | Bayer AG | 1,243 | 57.5K $ | 0.04 % |
| 269 | FinecoBank Banca Fineco SpA | 2,573 | 57.2K $ | 0.04 % |
| 270 | Zoetis Inc | 484 | 57.2K $ | 0.04 % |
| 271 | E.ON SE | 2,601 | 57K $ | 0.04 % |
| 272 | Mitsui Kinzoku Co Ltd | 300 | 56.9K $ | 0.04 % |
| 273 | Japan Post Holdings Co Ltd | 4,900 | 56.6K $ | 0.04 % |
| 274 | Estee Lauder Cos Inc/The | 781 | 56.1K $ | 0.04 % |
| 275 | Lionsgate Studios Corp | 5,832 | 55.9K $ | 0.04 % |
| 276 | LY Corp | 22,600 | 54.5K $ | 0.04 % |
| 277 | Vodacom Group Ltd | 6,374 | 54.4K $ | 0.04 % |
| 278 | Dow Inc | 1,301 | 54.2K $ | 0.04 % |
| 279 | Geely Automobile Holdings Ltd | 20,000 | 53.4K $ | 0.03 % |
| 280 | NetApp Inc | 521 | 53.3K $ | 0.03 % |
| 281 | Host Hotels & Resorts Inc | 2,777 | 53.2K $ | 0.03 % |
| 282 | Techtronic Industries Co Ltd | 4,000 | 53.1K $ | 0.03 % |
| 283 | First Citizens BancShares Inc/NC | 28 | 52.8K $ | 0.03 % |
| 284 | Southern Co/The | 539 | 52K $ | 0.03 % |
| 285 | Akbank TAS | 34,532 | 51.5K $ | 0.03 % |
| 286 | Symrise AG | 592 | 50.6K $ | 0.03 % |
| 287 | LG Electronics India Ltd. | 3,270 | 50.4K $ | 0.03 % |
| 288 | Methanex Corp | 846 | 50.4K $ | 0.03 % |
| 289 | NRG Energy Inc | 342 | 50K $ | 0.03 % |
| 290 | Waste Management Inc | 216 | 49.6K $ | 0.03 % |
| 291 | Banco de Sabadell SA | 13,776 | 49.3K $ | 0.03 % |
| 292 | Accton Technology Corp | 1,000 | 49.3K $ | 0.03 % |
| 293 | St James's Place PLC | 3,116 | 49.2K $ | 0.03 % |
| 294 | Prudential PLC | 3,530 | 49.1K $ | 0.03 % |
| 295 | Diploma PLC | 609 | 48.6K $ | 0.03 % |
| 296 | Winbond Electronics Corp | 16,000 | 48.6K $ | 0.03 % |
| 297 | Applied Materials Inc | 142 | 48.5K $ | 0.03 % |
| 298 | SM Energy Co | 1,550 | 48.3K $ | 0.03 % |
| 299 | Powszechny Zaklad Ubezpieczen SA | 2,773 | 48.3K $ | 0.03 % |
| 300 | HD Hyundai Heavy Industries Co Ltd | 150 | 48K $ | 0.03 % |