BlackRock Global Allocation Portfolio

BlackRock Global Allocation Portfolio reported 692 holdings worth US$168M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

BlackRock Global Allocation Portfolio reported 692 holdings worth US$168M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
692
Value as reported
US$168M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation22,030US$4.41M2.6%
Alphabet Inc (google) Class C11,271US$4.03M2.4%
Apple Inc13,872US$4.01M2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.36,000US$2.84M1.7%
Amazon.com, Inc.10,449US$2.49M1.5%
Micron Technology, Inc.1,968US$2.27M1.4%
Eli Lilly And Company1,840US$2.21M1.3%
Asml Holding Nv1,056US$2.09M1.2%
Broadcom Inc.5,367US$2.03M1.2%
Microsoft Corp.5,434US$2.03M1.2%
Samsung Electronics Co., Ltd.6,891US$1.53M0.91%
Meta Platforms, Inc.2,225US$1.25M0.75%
Ge Vernova Inc.993US$1.17M0.69%
Intel Corporation8,261US$1.15M0.69%
Tesla, Inc.2,595US$1.09M0.65%
Lam Research Corporation2,482US$1.08M0.64%
Unicredit S.p.a.11,128US$997K0.59%
Vertiv Holdings, Llc2,971US$995K0.59%
Ge Aerospace2,613US$977K0.58%
Goldman Sachs Group, Inc. (the)920US$930K0.55%
Caterpillar, Inc.872US$929K0.55%
Advanced Micro Devices Inc1,589US$923K0.55%
Boeing Company (the)4,236US$917K0.55%
Citigroup, Inc.6,512US$911K0.54%
Bank Of America Corporation15,901US$906K0.54%
Sk Hynix Inc.498US$879K0.52%
Cisco Systems, Inc.7,176US$843K0.50%
Mastercard Incorporated1,469US$754K0.45%
Rolls-royce Holdings Plc37,745US$724K0.43%
Johnson & Johnson2,828US$718K0.43%
Tjx Companies, Inc. (the)4,653US$705K0.42%
Walt Disney Company (the)7,290US$702K0.42%
Costco Wholesale Corporation746US$698K0.42%
Jp Morgan Chase & Co.2,105US$689K0.41%
Exxon Mobil Corporation5,028US$687K0.41%
Trane Technologies Plc1,357US$667K0.40%
Freeport-mcmoran, Inc.10,162US$639K0.38%
Williams Companies, Inc. (the)8,276US$615K0.37%
Nextera Energy, Inc.6,929US$608K0.36%
Abbvie Inc.2,397US$603K0.36%
Societe Generale S.a. Class A6,764US$599K0.36%
Parker-hannifin Corporation610US$597K0.36%
Airbus Se2,566US$571K0.34%
National Grid Plc34,271US$565K0.34%
Fifth Third Bancorp10,006US$564K0.34%
Cadence Design Systems, Inc.1,474US$553K0.33%
Delta Air Lines, Inc.5,844US$547K0.33%
Mckesson Corporation696US$526K0.31%
Shell Plc13,278US$514K0.31%
Tencent Holdings Ltd9,220US$509K0.30%
Walmart Inc.4,444US$503K0.30%
Siemens Energy Ag2,640US$503K0.30%
Astrazeneca Plc2,627US$490K0.29%
Live Nation Entertainment, Inc.2,670US$489K0.29%
Csx Corporation9,987US$475K0.28%
Vertex Pharmaceuticals Incorporated948US$471K0.28%
Ing Groep N.v.14,919US$471K0.28%
Merck & Company, Inc.3,614US$464K0.28%
Citizens Financial Group, Inc.6,591US$462K0.28%
Progressive Corporation (the)2,059US$450K0.27%
Vistra Corp.2,830US$449K0.27%
Thermo Fisher Scientific Inc882US$442K0.26%
Unitedhealth Group Incorporated1,051US$437K0.26%
Hilton Worldwide Holdings Inc.1,315US$435K0.26%
Bae Systems Plc17,566US$430K0.26%
Valero Energy Corporation1,546US$403K0.24%
Booking Holdings Inc. Common Stock2,232US$398K0.24%
D.r. Horton, Inc.2,370US$386K0.23%
Philip Morris International Inc2,081US$376K0.22%
Cameco Corporation3,693US$376K0.22%
Capital One Financial Corporation1,830US$367K0.22%
Intuitive Surgical, Inc.914US$363K0.22%
British American Tobacco P.l.c.5,858US$363K0.22%
Mcdonald's Corporation1,330US$360K0.21%
Rockwell Automation, Inc.693US$343K0.20%
Marsh2,058US$343K0.20%
Oracle Corporation2,340US$343K0.20%
Schneider Electric Se1,046US$342K0.20%
Stryker Corporation1,080US$340K0.20%
Union Pacific Corporation1,218US$331K0.20%
Keysight Technologies Inc.937US$328K0.20%
United Airlines Holdings, Inc.2,361US$321K0.19%
Siemens Aktiengesellschaft976US$314K0.19%
Estee Lauder Companies, Inc. (the)3,893US$307K0.18%
Roche Holding Ltd720US$296K0.18%
Datadog, Inc.1,132US$295K0.18%
Intesa Sanpaolo S.p.a.42,870US$295K0.18%
Kla Corporation976US$294K0.18%
Lvmh Moet Hennessy Louis Vuitton Se532US$294K0.18%
Cenovus Energy Inc.11,819US$293K0.17%
Suncor Energy Inc.5,295US$285K0.17%
Mitsubishi Ufj Financial Group, Inc.14,206US$283K0.17%
Home Depot, Inc. (the)791US$279K0.17%
Crh Plc2,543US$272K0.16%
Visa Inc.772US$265K0.16%
Te Connectivity Plc1,288US$260K0.15%
Deutsche Bank Ag7,595US$257K0.15%
Targa Resources, Inc.956US$256K0.15%
Galderma Group Ag1,109US$252K0.15%
Gilead Sciences, Inc.1,996US$252K0.15%

Every holding of BlackRock Global Allocation Portfolio

Source

View original at SEC

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