BLACKROCK GLOBAL ALLOCATION FUND, INC.
CIK: 0000834237
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMCX AMC Global Media, Inc. Since 2026-07-07 | 00164V103 | Equity (Common) |
0.00%
|
$0.77 | 90,448 |
| 2 | AMCX AMC Global Media, Inc. Since 2026-07-07 | 00164VAF0 | Debt |
0.02%
|
$3.58 | 4,079,000 |
| 3 | AMCX AMC Global Media, Inc. Since 2026-07-07 | 00164VAJ2 | Debt |
0.02%
|
$2.90 | 2,907,000 |
| 4 | AMCX AMC Global Media, Inc. Since 2026-07-07 | 00164VAK9 | Debt |
0.00%
|
$0.12 | 116,000 |
| 5 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.21%
|
$35.50 | 168,007 |
| 6 | AHCO Adapthealth LLC Since 2026-07-07 | 00653VAC5 | Debt |
0.00%
|
$0.09 | 90,000 |
| 7 | ADBE Adobe, Inc. Since 2026-07-07 | 00724F101 | Equity (Common) |
0.04%
|
$6.86 | 27,862 |
| 8 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAE6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 9 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAK2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 10 | AMD Advanced Micro Devices, Inc. Since 2026-07-07 | 007903107 | Equity (Common) |
0.18%
|
$30.64 | 86,431 |
| 11 | WMS Advanced Drainage Systems, Inc. Since 2026-07-07 | 00790R104 | Equity (Common) |
0.02%
|
$2.82 | 18,880 |
| 12 | A Agilent Technologies, Inc. Since 2026-07-07 | 00846U101 | Equity (Common) |
0.09%
|
$14.80 | 128,106 |
| 13 | ABNB Airbnb, Inc. Since 2026-07-07 | 009066101 | Equity (Common) |
0.11%
|
$18.94 | 134,921 |
| 14 | AKAM Akamai Technologies, Inc. Since 2026-07-07 | 00971T101 | Equity (Common) |
0.02%
|
$2.77 | 26,858 |
| 15 | ASTL Algoma Steel Group, Inc. Since 2026-07-07 | 015658107 | Equity (Common) |
0.01%
|
$2.56 | 547,037 |
| 16 | ATI ATI, Inc. Since 2026-07-07 | 01741RAN2 | Debt |
0.00%
|
$0.21 | 199,000 |
| 17 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBS8 | Debt |
0.00%
|
$0.06 | 53,000 |
| 18 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBY5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 19 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079K107 | Equity (Common) |
2.82%
|
$486.29 | 1,273,221 |
| 20 | MO Altria Group, Inc. Since 2026-07-07 | 02209S103 | Equity (Common) |
0.08%
|
$13.80 | 189,929 |
| 21 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
1.72%
|
$296.04 | 1,116,886 |
| 22 | AMTM Amentum Holdings, Inc. Since 2026-07-07 | 02352BAA3 | Debt |
0.00%
|
$0.06 | 53,000 |
| 23 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654105 | Equity (Common) |
0.01%
|
$2.01 | 5,001 |
| 24 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752103 | Equity (Common) |
0.06%
|
$10.79 | 28,674 |
| 25 | AAPL Apple, Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
2.11%
|
$363.16 | 1,338,337 |
| 26 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222105 | Equity (Common) |
0.02%
|
$2.76 | 6,990 |
| 27 | ACA Arcosa, Inc. Since 2026-07-07 | 039653AC4 | Debt |
0.00%
|
$0.02 | 21,000 |
| 28 | ANET Arista Networks, Inc. Since 2026-07-07 | 040413205 | Equity (Common) |
0.16%
|
$27.76 | 160,742 |
| 29 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AU8 | Debt |
0.00%
|
$0.06 | 57,000 |
| 30 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AW4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 31 | ADSK Autodesk, Inc. Since 2026-07-07 | 052769106 | Equity (Common) |
0.04%
|
$7.11 | 30,007 |
| 32 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015103 | Equity (Common) |
0.03%
|
$4.67 | 22,014 |
| 33 | AZO AutoZone, Inc. Since 2026-07-07 | 053332102 | Equity (Common) |
0.11%
|
$18.99 | 5,127 |
| 34 | AXTA Axalta Coating Systems LLC Since 2026-07-07 | 05454NAA7 | Debt |
0.00%
|
$0.15 | 150,000 |
| 35 | AXON Axon Enterprise, Inc. Since 2026-07-07 | 05464CAC5 | Debt |
0.00%
|
$0.12 | 114,000 |
| 36 | PUK Prudential plc Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$5.63 | 373,525 |
| 37 | BIIB Biogen, Inc. Since 2026-07-07 | 09062X103 | Equity (Common) |
0.01%
|
$1.62 | 8,558 |
| 38 | BKNG Booking Holdings, Inc. Since 2026-07-07 | 09857L108 | Equity (Common) |
0.19%
|
$32.25 | 191,572 |
| 39 | AZN AstraZeneca plc Since 2026-07-07 | N/A | Equity (Common) |
0.29%
|
$50.80 | 267,787 |
| 40 | BR Broadridge Financial Solutions, Inc. Since 2026-07-07 | 11133T103 | Equity (Common) |
0.10%
|
$16.90 | 109,769 |
| 41 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135F101 | Equity (Common) |
1.48%
|
$255.21 | 611,371 |
| 42 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008R107 | Equity (Common) |
0.01%
|
$2.13 | 26,907 |
| 43 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAS6 | Debt |
0.00%
|
$0.23 | 231,000 |
| 44 | BURL Burlington Stores, Inc. Since 2026-07-07 | 122017106 | Equity (Common) |
0.04%
|
$6.59 | 20,605 |
| 45 | CBRE CBRE Group, Inc. Since 2026-07-07 | 12504L109 | Equity (Common) |
0.03%
|
$4.90 | 34,343 |
| 46 | CF CF Industries Holdings, Inc. Since 2026-07-07 | 125269100 | Equity (Common) |
0.04%
|
$6.80 | 54,757 |
| 47 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBH2 | Debt |
0.00%
|
$0.11 | 108,000 |
| 48 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBQ2 | Debt |
0.00%
|
$0.51 | 490,000 |
| 49 | CME CME Group, Inc. Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.03%
|
$5.93 | 20,611 |
| 50 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAJ7 | Debt |
0.00%
|
$0.12 | 124,000 |
| 51 | CACI CACI International, Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.00%
|
$0.05 | 46,000 |
| 52 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387108 | Equity (Common) |
0.23%
|
$39.36 | 119,419 |
| 53 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769G100 | Equity (Common) |
0.01%
|
$2.32 | 83,482 |
| 54 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAC4 | Debt |
0.00%
|
$0.18 | 181,000 |
| 55 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAD2 | Debt |
0.00%
|
$0.20 | 223,000 |
| 56 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.01%
|
$1.40 | 7,275 |
| 57 | CVNA Carvana Co. Since 2026-07-07 | 146869102 | Equity (Common) |
0.04%
|
$6.54 | 16,525 |
| 58 | CVNA Carvana Co. Since 2026-07-07 | 146869AM4 | Debt |
0.00%
|
$0.23 | 209,000 |
| 59 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123101 | Equity (Common) |
0.26%
|
$44.83 | 50,369 |
| 60 | CVE Cenovus Energy, Inc. Since 2026-07-07 | 15135U109 | Equity (Common) |
0.26%
|
$44.44 | 1,519,768 |
| 61 | CCS Century Communities, Inc. Since 2026-07-07 | 156504300 | Equity (Common) |
0.02%
|
$3.10 | 55,268 |
| 62 | CCS Century Communities, Inc. Since 2026-07-07 | 156504AN2 | Debt |
0.00%
|
$0.08 | 79,000 |
| 63 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864AE7 | Debt |
0.00%
|
$0.10 | 104,000 |
| 64 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411R208 | Equity (Common) |
0.07%
|
$11.79 | 42,868 |
| 65 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275R102 | Equity (Common) |
0.39%
|
$68.02 | 743,426 |
| 66 | C Citigroup, Inc. Since 2026-07-07 | 17292GKU8 | SN |
0.05%
|
$8.81 | 9,218,000 |
| 67 | C Citigroup, Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
0.56%
|
$96.28 | 752,265 |
| 68 | C Citigroup, Inc. Since 2026-07-07 | 17327CAV5 | Debt |
0.00%
|
$0.47 | 464,000 |
| 69 | C Citigroup, Inc. Since 2026-07-07 | 17327CBC6 | Debt |
0.00%
|
$0.49 | 481,000 |
| 70 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610105 | Equity (Common) |
0.22%
|
$38.24 | 587,921 |
| 71 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496107 | Equity (Common) |
0.02%
|
$3.05 | 9,743 |
| 72 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAF3 | Debt |
0.00%
|
$0.28 | 271,000 |
| 73 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AQ4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 74 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AR2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 75 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 18589GAA3 | Debt |
0.00%
|
$0.27 | 267,000 |
| 76 | COIN Coinbase Global, Inc. Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.02%
|
$3.17 | 16,888 |
| 77 | FIX Comfort Systems USA, Inc. Since 2026-07-07 | 199908104 | Equity (Common) |
0.01%
|
$1.93 | 1,050 |
| 78 | PDYN Palladyne AI Corp. Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.09 | 14,506 |
| 79 | VISN Vistance Networks, Inc. Since 2026-07-07 | 20337X109 | Equity (Common) |
0.01%
|
$2.52 | 197,281 |
| 80 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AU8 | Debt |
0.00%
|
$0.37 | 373,000 |
| 81 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873S108 | Equity (Common) |
0.11%
|
$18.86 | 168,963 |
| 82 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.00%
|
$0.15 | 147,000 |
| 83 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.00%
|
$0.06 | 58,000 |
| 84 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAD0 | Debt |
0.01%
|
$1.44 | 1,114,000 |
| 85 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAG3 | Debt |
0.08%
|
$14.22 | 14,135,000 |
| 86 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAH1 | Debt |
0.04%
|
$7.67 | 6,398,000 |
| 87 | CORZ Core Scientific, Inc. Since 2026-07-07 | 21874AAE6 | Debt |
0.01%
|
$1.11 | 894,000 |
| 88 | CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 | 22788C105 | Equity (Common) |
0.10%
|
$16.57 | 37,181 |
| 89 | FTS Fortis, Inc. Since 2026-07-07 | 349553107 | Equity (Common) |
0.11%
|
$19.30 | 337,432 |
| 90 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194105 | Equity (Common) |
0.09%
|
$16.02 | 79,876 |
| 91 | DDOG Datadog, Inc. Since 2026-07-07 | 23804L103 | Equity (Common) |
0.13%
|
$22.44 | 169,786 |
| 92 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAS7 | Debt |
0.00%
|
$0.17 | 178,000 |
| 93 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAW8 | Debt |
0.00%
|
$0.13 | 124,000 |
| 94 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAY4 | Debt |
0.00%
|
$0.10 | 102,000 |
| 95 | DAL Delta Air Lines, Inc. Since 2026-07-07 | 247361702 | Equity (Common) |
0.26%
|
$44.32 | 651,844 |
| 96 | XRAY DENTSPLY SIRONA, Inc. Since 2026-07-07 | 24906PAB5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 97 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393102 | Equity (Common) |
0.02%
|
$3.69 | 16,271 |
| 98 | DLR Digital Realty Trust, Inc. Since 2026-07-07 | 253868103 | Equity (Common) |
0.06%
|
$10.48 | 52,174 |
| 99 | DASH DoorDash, Inc. Since 2026-07-07 | 25809K105 | Equity (Common) |
0.04%
|
$6.40 | 37,945 |
| 100 | EBAY eBay, Inc. Since 2026-07-07 | 278642103 | Equity (Common) |
0.10%
|
$16.55 | 159,937 |
| 101 | EIX Edison International Since 2026-07-07 | 281020AZ0 | Debt |
0.00%
|
$0.07 | 65,000 |
| 102 | EME EMCOR Group, Inc. Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.02%
|
$3.25 | 3,649 |
| 103 | EMR Emerson Electric Co. Since 2026-07-07 | 291011104 | Equity (Common) |
0.09%
|
$14.80 | 105,360 |
| 104 | ENR Energizer Holdings, Inc. Since 2026-07-07 | 29272WAG4 | Debt |
0.00%
|
$0.07 | 78,000 |
| 105 | ENTG Entegris, Inc. Since 2026-07-07 | 29365BAA1 | Debt |
0.00%
|
$0.12 | 121,000 |
| 106 | EQPT EquipmentShare.com, Inc. Since 2026-07-07 | 29450YAB5 | Debt |
0.00%
|
$0.16 | 155,000 |
| 107 | ERO ERO Copper Corp. Since 2026-07-07 | 296006109 | Equity (Common) |
0.00%
|
$0.67 | 25,938 |
| 108 | FSK FS KKR Capital Corp. Since 2026-07-07 | 302635AP2 | Debt |
0.00%
|
$0.21 | 218,000 |
| 109 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M102 | Equity (Common) |
1.03%
|
$177.09 | 289,405 |
| 110 | FDS FactSet Research Systems, Inc. Since 2026-07-07 | 303075105 | Equity (Common) |
0.06%
|
$10.56 | 46,403 |
| 111 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.37%
|
$63.64 | 1,253,715 |
| 112 | FCNCA First Citizens BancShares, Inc. Since 2026-07-07 | 31946M103 | Equity (Common) |
0.04%
|
$6.40 | 3,227 |
| 113 | FCNCA First Citizens BancShares, Inc. Since 2026-07-07 | 31959XAF0 | Debt |
0.06%
|
$11.08 | 11,287,000 |
| 114 | FSLR First Solar, Inc. Since 2026-07-07 | 336433107 | Equity (Common) |
0.05%
|
$8.43 | 41,755 |
| 115 | BEN Franklin Resources, Inc. Since 2026-07-07 | 354613101 | Equity (Common) |
0.03%
|
$4.80 | 160,072 |
| 116 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
0.38%
|
$65.03 | 1,125,571 |
| 117 | FLL Full House Resorts, Inc. Since 2026-07-07 | 359678AC3 | Debt |
0.00%
|
$0.25 | 262,000 |
| 118 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAN4 | Debt |
0.00%
|
$0.09 | 95,000 |
| 119 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAP9 | Debt |
0.00%
|
$0.17 | 174,000 |
| 120 | GEV GE Vernova, Inc. Since 2026-07-07 | 36828A101 | Equity (Common) |
0.30%
|
$51.60 | 47,625 |
| 121 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.53%
|
$91.15 | 314,381 |
| 122 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558103 | Equity (Common) |
0.12%
|
$21.47 | 164,072 |
| 123 | GPN Global Payments, Inc. Since 2026-07-07 | 37940X102 | Equity (Common) |
0.02%
|
$3.23 | 44,929 |
| 124 | GRNT Granite Ridge Resources, Inc. Since 2026-07-07 | 387432AA5 | Debt |
0.12%
|
$21.25 | 21,835,000 |
| 125 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.00%
|
$0.21 | 210,000 |
| 126 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AP1 | Debt |
0.00%
|
$0.07 | 65,000 |
| 127 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905AN9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 128 | HPQ HP, Inc. Since 2026-07-07 | 40434L105 | Equity (Common) |
0.04%
|
$6.53 | 312,976 |
| 129 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-07-07 | 41068XAH3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 130 | HAS Hasbro, Inc. Since 2026-07-07 | 418056107 | Equity (Common) |
0.03%
|
$5.05 | 52,654 |
| 131 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAF1 | Debt |
0.00%
|
$0.22 | 211,000 |
| 132 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAG9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 133 | HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 | 43300A203 | Equity (Common) |
0.28%
|
$48.08 | 148,364 |
| 134 | HON Honeywell International, Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
0.17%
|
$29.93 | 139,648 |
| 135 | SVC Service Properties Trust Since 2026-07-07 | 44106MAY8 | Debt |
0.00%
|
$0.18 | 199,000 |
| 136 | HST Host Hotels & Resorts, Inc. Since 2026-07-07 | 44107P104 | Equity (Common) |
0.04%
|
$6.42 | 303,771 |
| 137 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201108 | Equity (Common) |
0.12%
|
$21.37 | 87,934 |
| 138 | IHRT iHeartMedia, Inc. Since 2026-07-07 | 45174J509 | Equity (Common) |
0.00%
|
$0.06 | 10,778 |
| 139 | ITW Illinois Tool Works, Inc. Since 2026-07-07 | 452308109 | Equity (Common) |
0.10%
|
$16.81 | 65,169 |
| 140 | INR Infinity Natural Resources LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.01%
|
$1.51 | 1,490,000 |
| 141 | BRSL Brightstar Lottery plc Since 2026-07-07 | 460599AE3 | Debt |
0.00%
|
$0.20 | 200,000 |
| 142 | ISRG Intuitive Surgical, Inc. Since 2026-07-07 | 46120E602 | Equity (Common) |
0.31%
|
$54.14 | 118,305 |
| 143 | IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 | 462222100 | Equity (Common) |
0.00%
|
$0.85 | 11,313 |
| 144 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
0.63%
|
$108.98 | 347,910 |
| 145 | JBL Jabil, Inc. Since 2026-07-07 | 466313103 | Equity (Common) |
0.02%
|
$4.00 | 11,860 |
| 146 | J Jacobs Solutions, Inc. Since 2026-07-07 | 46982L108 | Equity (Common) |
0.03%
|
$5.67 | 43,799 |
| 147 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.43%
|
$74.54 | 324,284 |
| 148 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128AAJ2 | Debt |
0.00%
|
$0.42 | 410,000 |
| 149 | KBH KB Home Since 2026-07-07 | 48666K109 | Equity (Common) |
0.01%
|
$1.63 | 30,696 |
| 150 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271V100 | Equity (Common) |
0.08%
|
$13.56 | 461,188 |
| 151 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.00%
|
$0.14 | 135,000 |
| 152 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 501797AW4 | Debt |
0.00%
|
$0.09 | 93,000 |
| 153 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAK2 | Debt |
0.02%
|
$3.61 | 3,769,000 |
| 154 | LW Lamb Weston Holdings, Inc. Since 2026-07-07 | 513272AE4 | Debt |
0.00%
|
$0.09 | 100,000 |
| 155 | LVS Las Vegas Sands Corp. Since 2026-07-07 | 517834107 | Equity (Common) |
0.02%
|
$3.57 | 65,369 |
| 156 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AE3 | Debt |
0.00%
|
$0.08 | 84,000 |
| 157 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AJ2 | Debt |
0.00%
|
$0.09 | 86,000 |
| 158 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034109 | Equity (Common) |
0.27%
|
$47.22 | 298,942 |
| 159 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034AX7 | Debt |
0.00%
|
$0.17 | 172,000 |
| 160 | LITE Lumentum Holdings, Inc. Since 2026-07-07 | 55024U109 | Equity (Common) |
0.13%
|
$23.00 | 25,490 |
| 161 | MGM MGM Resorts International Since 2026-07-07 | 552953CF6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 162 | MGM MGM Resorts International Since 2026-07-07 | 552953CJ8 | Debt |
0.00%
|
$0.35 | 345,000 |
| 163 | MGM MGM Resorts International Since 2026-07-07 | 552953CK5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 164 | MAR Marriott International, Inc. Since 2026-07-07 | 571903202 | Equity (Common) |
0.03%
|
$5.51 | 15,231 |
| 165 | MTZ MasTec, Inc. Since 2026-07-07 | 576323109 | Equity (Common) |
0.02%
|
$2.71 | 6,881 |
| 166 | MELI MercadoLibre, Inc. Since 2026-07-07 | 58733R102 | Equity (Common) |
0.02%
|
$3.50 | 1,954 |
| 167 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.23%
|
$39.99 | 366,285 |
| 168 | MET MetLife, Inc. Since 2026-07-07 | 59156R108 | Equity (Common) |
0.09%
|
$14.68 | 183,298 |
| 169 | MU Micron Technology, Inc. Since 2026-07-07 | 595112103 | Equity (Common) |
0.80%
|
$138.65 | 268,101 |
| 170 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.00%
|
$0.14 | 134,000 |
| 171 | MRNA Moderna, Inc. Since 2026-07-07 | 60770K107 | Equity (Common) |
0.03%
|
$5.20 | 113,278 |
| 172 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAL4 | Debt |
0.00%
|
$0.07 | 73,000 |
| 173 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAN0 | Debt |
0.00%
|
$0.15 | 148,000 |
| 174 | MDB MongoDB, Inc. Since 2026-07-07 | 60937P106 | Equity (Common) |
0.08%
|
$14.27 | 56,900 |
| 175 | MPWR Monolithic Power Systems, Inc. Since 2026-07-07 | 609839105 | Equity (Common) |
0.06%
|
$9.74 | 6,032 |
| 176 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076307 | Equity (Common) |
0.03%
|
$4.71 | 10,732 |
| 177 | MLI Mueller Industries, Inc. Since 2026-07-07 | 624756102 | Equity (Common) |
0.01%
|
$2.52 | 18,628 |
| 178 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377508 | Equity (Common) |
0.04%
|
$6.45 | 41,481 |
| 179 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CH3 | Debt |
0.00%
|
$0.28 | 281,000 |
| 180 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CW0 | Debt |
0.00%
|
$0.13 | 129,000 |
| 181 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CX8 | Debt |
0.00%
|
$0.17 | 173,000 |
| 182 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CY6 | Debt |
0.00%
|
$0.03 | 28,000 |
| 183 | NTAP NetApp, Inc. Since 2026-07-07 | 64110D104 | Equity (Common) |
0.03%
|
$5.28 | 47,620 |
| 184 | NFLX Netflix, Inc. Since 2026-07-07 | 64110L106 | Equity (Common) |
0.22%
|
$37.57 | 401,349 |
| 185 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.11 | 113,000 |
| 186 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BG0 | Debt |
0.00%
|
$0.22 | 212,000 |
| 187 | NEE NextEra Energy, Inc. Since 2026-07-07 | 65339F101 | Equity (Common) |
0.44%
|
$76.24 | 778,927 |
| 188 | GEN Gen Digital, Inc. Since 2026-07-07 | 668771AK4 | Debt |
0.00%
|
$0.11 | 110,000 |
| 189 | GEN Gen Digital, Inc. Since 2026-07-07 | 668771AM0 | Debt |
0.00%
|
$0.12 | 126,000 |
| 190 | NUVL Nuvalent, Inc. Since 2026-07-07 | 670703107 | Equity (Common) |
0.01%
|
$1.27 | 12,711 |
| 191 | PBF PBF Energy, Inc. Since 2026-07-07 | 69318G106 | Equity (Common) |
0.02%
|
$2.90 | 66,846 |
| 192 | PLTR Palantir Technologies, Inc. Since 2026-07-07 | 69608A108 | Equity (Common) |
0.21%
|
$36.86 | 264,979 |
| 193 | PANW Palo Alto Networks, Inc. Since 2026-07-07 | 697435105 | Equity (Common) |
0.08%
|
$13.40 | 74,741 |
| 194 | PENN Penn Entertainment, Inc. Since 2026-07-07 | 707569AY5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 195 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAC1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 196 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAE7 | Debt |
0.00%
|
$0.12 | 120,000 |
| 197 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAF4 | Debt |
0.00%
|
$0.10 | 99,000 |
| 198 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAH0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 199 | NVS Novartis AG Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$5.87 | 39,731 |
| 200 | EQNR Equinor ASA Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$4.92 | 120,827 |
| 201 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448108 | Equity (Common) |
0.20%
|
$33.90 | 213,873 |
| 202 | PFE Pfizer, Inc. Since 2026-07-07 | 717081103 | Equity (Common) |
0.07%
|
$12.80 | 479,584 |
| 203 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172109 | Equity (Common) |
0.24%
|
$41.28 | 250,053 |
| 204 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.02%
|
$2.77 | 15,451 |
| 205 | PBI Pitney Bowes, Inc. Since 2026-07-07 | 724479AP5 | Debt |
0.04%
|
$6.23 | 6,234,000 |
| 206 | BPOP Popular, Inc. Since 2026-07-07 | 733174700 | Equity (Common) |
0.02%
|
$2.92 | 19,411 |
| 207 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AR5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 208 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AU8 | Debt |
0.00%
|
$0.09 | 91,000 |
| 209 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AV6 | Debt |
0.00%
|
$0.12 | 119,000 |
| 210 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AY0 | Debt |
0.00%
|
$0.10 | 96,000 |
| 211 | PTGX Protagonist Therapeutics, Inc. Since 2026-07-07 | 74366E102 | Equity (Common) |
0.01%
|
$0.90 | 9,058 |
| 212 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320102 | Equity (Common) |
0.10%
|
$16.86 | 171,891 |
| 213 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.00%
|
$0.05 | 52,000 |
| 214 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 | 75886F107 | Equity (Common) |
0.05%
|
$8.73 | 12,342 |
| 215 | RSG Republic Services, Inc. Since 2026-07-07 | 760759100 | Equity (Common) |
0.02%
|
$2.59 | 12,366 |
| 216 | RMD ResMed, Inc. Since 2026-07-07 | 761152107 | Equity (Common) |
0.02%
|
$3.05 | 14,254 |
| 217 | HOOD Robinhood Markets, Inc. Since 2026-07-07 | 770700102 | Equity (Common) |
0.03%
|
$4.58 | 62,791 |
| 218 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903109 | Equity (Common) |
0.20%
|
$35.25 | 86,202 |
| 219 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.00%
|
$0.14 | 138,000 |
| 220 | ROST Ross Stores, Inc. Since 2026-07-07 | 778296103 | Equity (Common) |
0.05%
|
$8.35 | 36,653 |
| 221 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409V104 | Equity (Common) |
0.15%
|
$25.38 | 58,858 |
| 222 | PDYN Palladyne AI Corp. Since 2026-07-07 | 80359A205 | Equity (Common) |
0.00%
|
$0.17 | 27,356 |
| 223 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12768EAH9 | LON |
0.05%
|
$8.00 | 8,274,246 |
| 224 | SVC Service Properties Trust Since 2026-07-07 | 81761LAE2 | Debt |
0.05%
|
$9.22 | 8,982,000 |
| 225 | SVC Service Properties Trust Since 2026-07-07 | 81761LAF9 | Debt |
0.02%
|
$3.76 | 4,092,000 |
| 226 | TTAN ServiceTitan, Inc. Since 2026-07-07 | 81764X103 | Equity (Common) |
0.02%
|
$2.76 | 46,422 |
| 227 | FOUR Shift4 Payments LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.00%
|
$0.06 | 60,000 |
| 228 | QXO QXO, Inc. Since 2026-07-07 | 82846H405 | Equity (Common) |
0.01%
|
$1.37 | 68,166 |
| 229 | SWKS Skyworks Solutions, Inc. Since 2026-07-07 | 83088M102 | Equity (Common) |
0.12%
|
$20.59 | 293,397 |
| 230 | SNAP Snap, Inc. Since 2026-07-07 | 83304AAM8 | Debt |
0.00%
|
$0.22 | 226,000 |
| 231 | SNOW Snowflake, Inc. Since 2026-07-07 | 833445109 | Equity (Common) |
0.09%
|
$15.62 | 114,432 |
| 232 | SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 | 83418M103 | Equity (Common) |
0.08%
|
$14.26 | 193,107 |
| 233 | SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 | 83419XAB4 | Debt |
0.13%
|
$21.81 | 14,279,000 |
| 234 | SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.00%
|
$0.02 | 18,000 |
| 235 | SAH Sonic Automotive, Inc. Since 2026-07-07 | 83545GBE1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 236 | HYFM Hydrofarm Holdings Group, Inc. Since 2026-07-07 | 44888MAB2 | LON |
0.01%
|
$1.26 | 2,518,492 |
| 237 | XYZ Block, Inc. Since 2026-07-07 | 852234AS2 | Debt |
0.00%
|
$0.16 | 153,000 |
| 238 | XYZ Block, Inc. Since 2026-07-07 | 852234AT0 | Debt |
0.00%
|
$0.12 | 124,000 |
| 239 | XYZ Block, Inc. Since 2026-07-07 | 852234AU7 | Debt |
0.00%
|
$0.02 | 17,000 |
| 240 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBC8 | Debt |
0.00%
|
$0.04 | 41,000 |
| 241 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBD6 | Debt |
0.00%
|
$0.14 | 136,000 |
| 242 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBF1 | Debt |
0.00%
|
$0.02 | 22,000 |
| 243 | STRZ Starz Entertainment Corp. Since 2026-07-07 | 855919106 | Equity (Common) |
0.00%
|
$0.15 | 8,430 |
| 244 | STEM Stem, Inc. Since 2026-07-07 | 85859NAA0 | Debt |
0.00%
|
$0.29 | 749,000 |
| 245 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607107 | Equity (Common) |
0.04%
|
$6.93 | 14,363 |
| 246 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.03%
|
$4.74 | 62,246 |
| 247 | SYF Synchrony Financial Since 2026-07-07 | 87165BAU7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 248 | TMUS T-Mobile US, Inc. Since 2026-07-07 | 872590104 | Equity (Common) |
0.02%
|
$2.92 | 14,942 |
| 249 | TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 | 874054109 | Equity (Common) |
0.04%
|
$7.51 | 35,144 |
| 250 | TPR Tapestry, Inc. Since 2026-07-07 | 876030107 | Equity (Common) |
0.10%
|
$17.04 | 117,502 |
| 251 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612G101 | Equity (Common) |
0.17%
|
$28.67 | 110,251 |
| 252 | TH Target Hospitality Corp. Since 2026-07-07 | 87615L107 | Equity (Common) |
0.01%
|
$0.91 | 62,605 |
| 253 | SGI Somnigroup International, Inc. Since 2026-07-07 | 88023UAH4 | Debt |
0.00%
|
$0.10 | 98,000 |
| 254 | TSLA Tesla, Inc. Since 2026-07-07 | 88160R101 | Equity (Common) |
0.66%
|
$114.36 | 299,655 |
| 255 | TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 | 88224QAA5 | Debt |
0.04%
|
$7.46 | 7,458,000 |
| 256 | TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 | 88224QAC1 | Debt |
0.02%
|
$4.25 | 4,288,000 |
| 257 | TXT Textron, Inc. Since 2026-07-07 | 883203101 | Equity (Common) |
0.03%
|
$4.40 | 45,882 |
| 258 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556102 | Equity (Common) |
0.24%
|
$40.67 | 84,917 |
| 259 | TOL Toll Brothers, Inc. Since 2026-07-07 | 889478103 | Equity (Common) |
0.03%
|
$5.37 | 37,758 |
| 260 | BLD TopBuild Corp. Since 2026-07-07 | 89055F103 | Equity (Common) |
0.01%
|
$2.07 | 4,681 |
| 261 | BLD TopBuild Corp. Since 2026-07-07 | 89055FAB9 | Debt |
0.00%
|
$0.05 | 52,000 |
| 262 | TYL Tyler Technologies, Inc. Since 2026-07-07 | 902252105 | Equity (Common) |
0.04%
|
$6.70 | 19,629 |
| 263 | UBS UBS Group AG Since 2026-07-07 | 902613AJ7 | Debt |
0.01%
|
$0.89 | 886,000 |
| 264 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353T100 | Equity (Common) |
0.09%
|
$15.53 | 208,167 |
| 265 | ULTA Ulta Beauty, Inc. Since 2026-07-07 | 90384S303 | Equity (Common) |
0.06%
|
$10.17 | 18,919 |
| 266 | UAL United Airlines Holdings, Inc. Since 2026-07-07 | 910047109 | Equity (Common) |
0.08%
|
$14.40 | 160,044 |
| 267 | UAL United Airlines Holdings, Inc. Since 2026-07-07 | 910047AM1 | Debt |
0.00%
|
$0.16 | 158,000 |
| 268 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAQ2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 269 | VTR Ventas, Inc. Since 2026-07-07 | 92276F100 | Equity (Common) |
0.08%
|
$13.99 | 159,205 |
| 270 | VRSN VeriSign, Inc. Since 2026-07-07 | 92343E102 | Equity (Common) |
0.02%
|
$3.06 | 11,379 |
| 271 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343V104 | Equity (Common) |
0.14%
|
$24.07 | 501,048 |
| 272 | VRT Vertiv Holdings Co. Since 2026-07-07 | 92537N108 | Equity (Common) |
0.22%
|
$37.09 | 112,894 |
| 273 | VSAT Viasat, Inc. Since 2026-07-07 | 92552VAL4 | Debt |
0.00%
|
$0.26 | 256,000 |
| 274 | VTRS Viatris, Inc. Since 2026-07-07 | 92556V106 | Equity (Common) |
0.08%
|
$14.25 | 954,023 |
| 275 | VICI VICI Properties, Inc. Since 2026-07-07 | 925652109 | Equity (Common) |
0.10%
|
$17.07 | 584,428 |
| 276 | V Visa, Inc. Since 2026-07-07 | 92826C839 | Equity (Common) |
0.11%
|
$19.19 | 58,188 |
| 277 | VST Vistra Corp. Since 2026-07-07 | 92840M102 | Equity (Common) |
0.29%
|
$49.66 | 314,615 |
| 278 | WMT Walmart, Inc. Since 2026-07-07 | 931142103 | Equity (Common) |
0.69%
|
$118.43 | 897,668 |
| 279 | WM Waste Management, Inc. Since 2026-07-07 | 94106L109 | Equity (Common) |
0.03%
|
$5.34 | 22,952 |
| 280 | W Wayfair LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.00%
|
$0.22 | 208,000 |
| 281 | WST West Pharmaceutical Services, Inc. Since 2026-07-07 | 955306105 | Equity (Common) |
0.03%
|
$4.80 | 16,118 |
| 282 | DY Dycom Industries, Inc. Since 2026-07-07 | N/A | LON |
0.01%
|
$1.41 | 1,200,000 |
| 283 | TNL Travel + Leisure Co. Since 2026-07-07 | 98310WAS7 | Debt |
0.00%
|
$0.24 | 245,000 |
| 284 | YUM Yum! Brands, Inc. Since 2026-07-07 | 988498AL5 | Debt |
0.00%
|
$0.15 | 148,000 |
| 285 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978V103 | Equity (Common) |
0.02%
|
$3.75 | 32,623 |
| 286 | HAWK HawkEye 360, Inc. Since 2026-07-07 | N/A | Equity (Preferred) |
0.08%
|
$14.04 | 561,818 |
| 287 | CRWV CoreWeave, Inc. Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$16.29 | 9,812,000 |
| 288 | USAR USA Rare Earth, Inc. Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$8.91 | 342,920 |
| 289 | TTE TotalEnergies SE Since 2026-07-07 | N/A | Equity (Common) |
0.08%
|
$13.52 | 145,370 |
| 290 | BCE BCE, Inc. Since 2026-07-07 | 05534B760 | Equity (Common) |
0.06%
|
$10.34 | 435,141 |
| 291 | SU Suncor Energy, Inc. Since 2026-07-07 | 867224107 | Equity (Common) |
0.27%
|
$46.12 | 673,018 |
| 292 | GIB CGI, Inc. Since 2026-07-07 | 12532H104 | Equity (Common) |
0.04%
|
$7.54 | 115,163 |
| 293 | MYPS Playstudios, Inc. Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.34 | 831,348 |
| 294 | DFH Dream Finders Homes, Inc. Since 2026-07-07 | N/A | Equity (Preferred) |
0.22%
|
$37.97 | 38,156 |
| 295 | PDYN Palladyne AI Corp. Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$3.61 | 593,428 |
| 296 | CLS Celestica, Inc. Since 2026-07-07 | 15101Q207 | Equity (Common) |
0.02%
|
$4.15 | 10,117 |
| 297 | FOUR Shift4 Payments LLC Since 2026-07-07 | N/A | Debt |
0.03%
|
$5.62 | 4,991,000 |
| 298 | UBS UBS Group AG Since 2026-07-07 | N/A | Debt |
0.00%
|
$0.23 | 325,000 |
| 299 | ACN Accenture plc Since 2026-07-07 | N/A | Equity (Common) |
0.14%
|
$23.55 | 131,770 |
| 300 | CRH CRH plc Since 2026-07-07 | N/A | Equity (Common) |
0.24%
|
$41.32 | 348,905 |
| 301 | JHX James Hardie Industries plc Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$2.83 | 134,758 |
| 302 | IVZ Invesco Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$4.35 | 165,946 |
| 303 | MDT Medtronic plc Since 2026-07-07 | N/A | Equity (Common) |
0.06%
|
$9.51 | 117,502 |
| 304 | RPRX Royalty Pharma plc Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$2.37 | 47,244 |
| 305 | STNE StoneCo Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$2.73 | 248,995 |
| 306 | TEL TE Connectivity plc Since 2026-07-07 | N/A | Equity (Common) |
0.07%
|
$12.34 | 58,297 |
| 307 | TT Trane Technologies plc Since 2026-07-07 | N/A | Equity (Common) |
0.41%
|
$71.17 | 144,498 |
| 308 | XP XP, Inc. Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.70 | 36,521 |
| 309 | GRMN Garmin Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$6.28 | 24,986 |
| 310 | ASND Ascendis Pharma A/S Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$2.57 | 11,211 |
| 311 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$4.88 | 18,496 |
| 312 | MKSI MKS, Inc. Since 2026-07-07 | N/A | Debt |
0.03%
|
$4.65 | 4,103,000 |
Frequently Asked Questions — BLACKROCK GLOBAL ALLOCATION FUND, INC.
What type of mutual fund is BLACKROCK GLOBAL ALLOCATION FUND, INC.?
BLACKROCK GLOBAL ALLOCATION FUND, INC. is a SEC-registered Balanced fund, with $17.2B in assets under management.
Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions.
As of its latest SEC N-PORT filing, BLACKROCK GLOBAL ALLOCATION FUND, INC. holds 312 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK GLOBAL ALLOCATION FUND, INC.'s assets under management (AUM)?
BLACKROCK GLOBAL ALLOCATION FUND, INC. has $17.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK GLOBAL ALLOCATION FUND, INC.'s top holdings?
According to BLACKROCK GLOBAL ALLOCATION FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AMC Global Media, Inc.,
AMC Global Media, Inc.,
AMC Global Media, Inc.
, among others.
The complete list of all 312 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK GLOBAL ALLOCATION FUND, INC.'s expense ratio?
Expense ratio data for BLACKROCK GLOBAL ALLOCATION FUND, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK GLOBAL ALLOCATION FUND, INC.'s SEC filings?
BLACKROCK GLOBAL ALLOCATION FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000834237.
You can access all of BLACKROCK GLOBAL ALLOCATION FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000834237).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK GLOBAL ALLOCATION FUND, INC.'s holdings data on StockSifting?
Holdings data for BLACKROCK GLOBAL ALLOCATION FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.