BlackRock Global Funds - Global Allocation Fund Class A2 USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC. | 2.3% |
| NVIDIA CORPORATION | 2.1% |
| ALPHABET INC. | 2.1% |
| AMAZON.COM, INC. | 1.6% |
| GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 | 1.6% |
| UMBS 30YR TBA(REG A) | 1.5% |
| MICROSOFT CORPORATION | 1.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.4% |
| ELI LILLY AND COMPANY | 1.3% |
| BROADCOM INC | 1.2% |
Top sectors
- Fixed Income22.1%
- Information Technology17.3%
- Cash Equivalents13.8%
- Financials10.1%
- Industrials9.9%
Top countries
- North America Equity52.8%
- Europe Fixed Income17.0%
- Cash13.8%
- Emerging Market Equity8.9%
- Japanese Equity3.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →