BlackRock Global Allocation Fund, Inc.

BlackRock Global Allocation Fund, Inc. reported 686 holdings worth US$17.1B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

BlackRock Global Allocation Fund, Inc. reported 686 holdings worth US$17.1B as of Jul 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
686
Value as reported
US$17.1B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.28MUS$396M2.3%
Alphabet Inc (google) Class C971KUS$350M2.0%
Nvidia Corporation1.74MUS$350M2.0%
Amazon.com, Inc.1.03MUS$280M1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.3.5MUS$259M1.5%
Microsoft Corp.548KUS$255M1.5%
Eli Lilly And Company186KUS$213M1.2%
Broadcom Inc.539KUS$210M1.2%
Asml Holding Nv101KUS$167M0.98%
Micron Technology, Inc.177KUS$146M0.85%
Boeing Company (the)558KUS$121M0.70%
Samsung Electronics Co., Ltd.689KUS$120M0.70%
Citigroup, Inc.816KUS$108M0.63%
Unicredit S.p.a.1.14MUS$108M0.63%
Goldman Sachs Group, Inc. (the)98,961US$101M0.59%
Bank Of America Corporation1.53MUS$95M0.55%
Meta Platforms, Inc.168KUS$93.6M0.55%
Ge Aerospace259KUS$93.4M0.55%
Advanced Micro Devices Inc185KUS$88.1M0.51%
Lam Research Corporation294KUS$86.2M0.50%
Vertiv Holdings, Llc345KUS$83.4M0.49%
Sk Hynix Inc.66,066US$81.3M0.47%
Ge Vernova Inc.81,614US$80.8M0.47%
Jp Morgan Chase & Co.227KUS$79.8M0.47%
Rolls-royce Holdings Plc4MUS$79.8M0.47%
Abbvie Inc.317KUS$79.5M0.46%
Cisco Systems, Inc.627KUS$72.7M0.42%
Costco Wholesale Corporation76,168US$72.5M0.42%
Unitedhealth Group Incorporated175KUS$72.3M0.42%
Intel Corporation763KUS$68.9M0.40%
Tjx Companies, Inc. (the)430KUS$67.7M0.40%
Mastercard Incorporated117KUS$66.8M0.39%
Societe Generale S.a. Class A708KUS$66.5M0.39%
Walt Disney Company (the)689KUS$66.2M0.39%
Johnson & Johnson252KUS$64.7M0.38%
Tesla, Inc.204KUS$63.5M0.37%
Freeport-mcmoran, Inc.990KUS$62M0.36%
Williams Companies, Inc. (the)859KUS$61.4M0.36%
Nextera Energy, Inc.694KUS$60.3M0.35%
Airbus Se255KUS$59.8M0.35%
National Grid Plc3.62MUS$58M0.34%
Parker-hannifin Corporation59,067US$57.7M0.34%
Trane Technologies Plc127KUS$57.6M0.34%
Fifth Third Bancorp1.01MUS$57.1M0.33%
Shell Plc1.23MUS$56.5M0.33%
Tencent Holdings Ltd917KUS$56M0.33%
Caterpillar, Inc.66,142US$53.9M0.31%
Ing Groep N.v.1.5MUS$52.9M0.31%
Delta Air Lines, Inc.599KUS$52.4M0.31%
Bae Systems Plc1.84MUS$52M0.30%
Astrazeneca Plc301KUS$51.3M0.30%
Rockwell Automation, Inc.106KUS$50.8M0.30%
Thermo Fisher Scientific Inc88,349US$50.7M0.30%
Csx Corporation1000KUS$50.4M0.29%
Philip Morris International Inc261KUS$49.8M0.29%
Vistra Corp.335KUS$49.7M0.29%
Valero Energy Corporation152KUS$47.7M0.28%
Citizens Financial Group, Inc.660KUS$47.3M0.28%
Siemens Energy Ag271KUS$46.3M0.27%
Vertex Pharmaceuticals Incorporated96,425US$46M0.27%
Booking Holdings Inc. Common Stock234KUS$45M0.26%
Walmart Inc.399KUS$44.3M0.26%
Suncor Energy Inc.655KUS$44M0.26%
Hilton Worldwide Holdings Inc.132KUS$42.2M0.25%
Mckesson Corporation49,155US$42.1M0.25%
Live Nation Entertainment, Inc.241KUS$41.9M0.24%
Capital One Financial Corporation196KUS$40.9M0.24%
Cadence Design Systems, Inc.117KUS$39.6M0.23%
Marsh206KUS$39.1M0.23%
Cameco Corporation447KUS$38.6M0.23%
Roche Holding Ltd86,424US$37.8M0.22%
British American Tobacco P.l.c.615KUS$37.3M0.22%
Republic Services, Inc.175KUS$36.9M0.22%
Schneider Electric Se110KUS$36.8M0.22%
Cenovus Energy Inc.1.18MUS$35.8M0.21%
Union Pacific Corporation122KUS$35.6M0.21%
Mitsubishi Ufj Financial Group, Inc.1.49MUS$33.4M0.19%
Eqt Corporation614KUS$32.7M0.19%
Howmet Aerospace Inc.111KUS$31.4M0.18%
Northrop Grumman Corporation56,514US$30.7M0.18%
Home Depot, Inc. (the)91,530US$30.4M0.18%
Intesa Sanpaolo S.p.a.4.01MUS$30.3M0.18%
Merck & Company, Inc.227KUS$29.6M0.17%
Gilead Sciences, Inc.227KUS$29.5M0.17%
Deutsche Bank Ag795KUS$29.3M0.17%
Netflix, Inc.408KUS$29.3M0.17%
United Airlines Holdings, Inc.241KUS$29.2M0.17%
Estee Lauder Companies, Inc. (the)347KUS$29.1M0.17%
Keysight Technologies Inc.91,109US$29.1M0.17%
Intuitive Surgical, Inc.81,962US$29M0.17%
Stryker Corporation87,779US$28.6M0.17%
Cheniere Energy, Inc.108KUS$28.5M0.17%
Charles Schwab Corporation (the)268KUS$28.2M0.16%
Wells Fargo & Company325KUS$28.1M0.16%
Mcdonald's Corporation102KUS$27.6M0.16%
Siemens Aktiengesellschaft84,013US$27.5M0.16%
D.r. Horton, Inc.192KUS$27.4M0.16%
Kla Corporation149KUS$27.2M0.16%
Galderma Group Ag122KUS$26.6M0.16%
Kioxia Holdings Corporation94,600US$26.4M0.15%

Every holding of BlackRock Global Allocation Fund, Inc.

Source

View original at SEC

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