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BLACKROCK GLOBAL ALLOCATION FUND, INC.

CIK: 0000834237 Balanced
Report date: 2026-06-26
AUM $17.2B
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

312 positions
# 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.