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BLACKROCK GLOBAL ALLOCATION FUND, INC.

CIK: 0000834237 Balanced
Report date: 2026-03-27
AUM $17.4B
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

BLACKROCK GLOBAL ALLOCATION FUND, INC. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional wealth management experiences. As a leading player in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and commodity funds, each carefully crafted to cater to specific investor objectives and risk profiles. By adopting a disciplined approach to investment, the BLACKROCK GLOBAL ALLOCATION FUND, INC. team of experienced professionals works tirelessly to create and manage portfolios that balance risk and potential returns, ensuring that investors can achieve their long-term financial goals. The company's investor-centric focus is evident in its commitment to providing flexible investment options, such as Systematic Investment Plans (SIP), which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined investment approach. With its robust asset management capabilities and extensive research expertise, BLACKROCK GLOBAL ALLOCATION FUND, INC. has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve sustainable growth. The company's key strengths lie in its ability to harness the power of global markets, identify emerging trends, and capitalize on investment opportunities, thereby delivering consistent and impressive returns to its investors. By combining cutting-edge technology, rigorous risk management, and a deep understanding of the investment landscape, BLACKROCK GLOBAL ALLOCATION FUND, INC. has earned the trust of its investors, who appreciate the company's unwavering commitment to transparency, accountability, and exceptional customer service. As a result, investors from all walks of life, including individual investors, institutional investors, and financial advisors, rely on BLACKROCK GLOBAL ALLOCATION FUND, INC. to manage their investment portfolios, secure their financial futures, and achieve their wealth management objectives, making it one of the most respected and sought-after mutual fund companies in the industry. By continuously innovating and adapting to the evolving needs of its clients, BLACKROCK GLOBAL ALLOCATION FUND, INC. remains at the forefront of the asset management industry, dedicated to helping investors build wealth, achieve their financial goals, and enjoy a more secure and prosperous future.

Holdings

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

301 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ENR Energizer Holdings, Inc. Since 2026-05-10 29272WAD1 Debt
0.00%
$0.01 15,000
2 SAH Sonic Automotive, Inc. Since 2026-05-10 83545GBD3 Debt
0.00%
$0.10 100,000
3 NTR Nutrien Ltd. Since 2026-05-10 67077M108 Equity (Common)
0.03%
$4.57 66,401
4 TTAN ServiceTitan, Inc. Since 2026-05-10 81764X103 Equity (Common)
0.02%
$3.64 46,422
5 WOLF Wolfspeed, Inc. Since 2026-05-10 977852AS1 Debt
0.00%
$0.10 124,320
6 MTCH Match Group, Inc. Since 2026-05-10 57667L107 Equity (Common)
0.05%
$9.48 304,406
7 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.06%
$9.82 135,232
8 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.04%
$7.13 24,053
9 AAP Advance Auto Parts, Inc. Since 2026-05-10 00751YAE6 Debt
0.00%
$0.34 370,000
10 WMT Walmart, Inc. Since 2026-05-10 931142103 Equity (Common)
0.73%
$127.86 1,073,176
11 USAR USA Rare Earth, Inc. Since 2026-05-10 N/A Equity (Common)
0.06%
$11.24 501,306
12 IBKR Interactive Brokers Group, Inc. Since 2026-05-10 45841N107 Equity (Common)
0.01%
$1.79 23,861
13 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034BD0 Debt
0.01%
$0.93 935,000
14 MOH Molina Healthcare, Inc. Since 2026-05-10 60855RAK6 Debt
0.00%
$0.16 175,000
15 CRH CRH plc Since 2026-05-10 N/A Equity (Common)
0.30%
$52.05 425,194
16 CLH Clean Harbors, Inc. Since 2026-05-10 184496AQ0 Debt
0.00%
$0.10 100,000
17 CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 22788C105 Equity (Common)
0.06%
$10.61 24,046
18 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
0.03%
$5.32 53,487
19 ABG Asbury Automotive Group, Inc. Since 2026-05-10 043436AW4 Debt
0.00%
$0.10 100,000
20 ALLY Ally Financial, Inc. Since 2026-05-10 02005NBY5 Debt
0.00%
$0.05 48,000
21 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83419XAA6 Debt
0.06%
$11.14 4,818,000
22 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
1.86%
$323.57 1,352,146
23 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905AQ2 Debt
0.00%
$0.13 129,000
24 XYZ Block, Inc. Since 2026-05-10 852234AS2 Debt
0.00%
$0.23 217,000
25 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008RAN7 Debt
0.00%
$0.17 169,000
26 LAD Lithia Motors, Inc. Since 2026-05-10 536797AE3 Debt
0.00%
$0.10 100,000
27 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932MAE7 Debt
0.00%
$0.10 100,000
28 HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 43300A203 Equity (Common)
0.20%
$34.64 116,039
29 NRG NRG Energy, Inc. Since 2026-05-10 629377CY6 Debt
0.00%
$0.68 678,000
30 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83419XAB4 Debt
0.11%
$19.40 15,767,000
31 HWM Howmet Aerospace, Inc. Since 2026-05-10 443201108 Equity (Common)
0.10%
$17.76 85,369
32 GOOG Alphabet, Inc. Since 2026-05-10 02079K107 Equity (Common)
2.37%
$411.57 1,215,769
33 POST Post Holdings, Inc. Since 2026-05-10 737446AU8 Debt
0.00%
$0.37 362,000
34 SVC Service Properties Trust Since 2026-05-10 81761LAD4 Debt
0.06%
$10.47 10,351,000
35 INTU Intuit, Inc. Since 2026-05-10 461202103 Equity (Common)
0.28%
$48.04 96,283
36 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83418M103 Equity (Common)
0.03%
$4.67 84,643
37 XPO XPO, Inc. Since 2026-05-10 983793AK6 Debt
0.00%
$0.07 67,000
38 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFK7 Debt
0.01%
$1.30 1,301,000
39 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.02%
$2.66 12,366
40 HYFM Hydrofarm Holdings Group, Inc. Since 2026-05-10 44888MAB2 LON
0.01%
$2.06 2,518,492
41 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899AQ4 Debt
0.00%
$0.18 174,000
42 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
2.00%
$347.11 1,337,714
43 RMD ResMed, Inc. Since 2026-05-10 761152107 Equity (Common)
0.02%
$3.99 15,449
44 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034AR0 Debt
0.00%
$0.13 132,000
45 XRAY DENTSPLY SIRONA, Inc. Since 2026-05-10 24906PAB5 Debt
0.00%
$0.24 242,000
46 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.05%
$9.26 37,526
47 RPRX Royalty Pharma plc Since 2026-05-10 N/A Equity (Common)
0.01%
$1.21 29,079
48 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
0.39%
$68.47 778,927
49 C Citigroup, Inc. Since 2026-05-10 17327CBC6 Debt
0.00%
$0.49 481,000
50 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.05%
$9.01 189,640
51 EIX Edison International Since 2026-05-10 281020AZ0 Debt
0.00%
$0.07 65,000
52 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.05%
$8.77 60,683
53 ENTG Entegris, Inc. Since 2026-05-10 29365BAA1 Debt
0.00%
$0.16 163,000
54 HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 41068XAG5 Debt
0.00%
$0.11 101,000
55 STEM Stem, Inc. Since 2026-05-10 85859NAA0 Debt
0.00%
$0.30 749,000
56 UBER Uber Technologies, Inc. Since 2026-05-10 90353T100 Equity (Common)
0.10%
$16.66 208,167
57 MOH Molina Healthcare, Inc. Since 2026-05-10 60855RAL4 Debt
0.00%
$0.12 132,000
58 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAC8 Debt
0.00%
$0.10 100,000
59 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
0.19%
$32.86 297,991
60 PFE Pfizer, Inc. Since 2026-05-10 717081103 Equity (Common)
0.07%
$11.43 432,264
61 PBI Pitney Bowes, Inc. Since 2026-05-10 724479AP5 Debt
0.04%
$6.22 6,234,000
62 SVC Service Properties Trust Since 2026-05-10 81761LAC6 Debt
0.00%
$0.71 675,000
63 LVS Las Vegas Sands Corp. Since 2026-05-10 517834107 Equity (Common)
0.04%
$6.71 127,240
64 BBWI Bath & Body Works, Inc. Since 2026-05-10 501797AW4 Debt
0.00%
$0.10 93,000
65 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
0.63%
$109.87 255,265
66 YUM Yum! Brands, Inc. Since 2026-05-10 988498AN1 Debt
0.00%
$0.18 188,000
67 C Citigroup, Inc. Since 2026-05-10 17292GKU8 SN
0.05%
$9.19 9,218,000
68 MLI Mueller Industries, Inc. Since 2026-05-10 624756102 Equity (Common)
0.02%
$2.87 21,100
69 ENTG Entegris, Inc. Since 2026-05-10 29365BAB9 Debt
0.00%
$0.11 111,000
70 GPRE Green Plains, Inc. Since 2026-05-10 N/A Equity (Common)
0.01%
$2.49 216,929
71 LULU Lululemon Athletica, Inc. Since 2026-05-10 550021109 Equity (Common)
0.08%
$13.44 76,990
72 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008RAS6 Debt
0.00%
$0.23 217,000
73 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
0.07%
$12.32 86,925
74 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864AG2 Debt
0.00%
$0.18 191,000
75 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.09%
$15.35 138,180
76 FLL Full House Resorts, Inc. Since 2026-05-10 359678AC3 Debt
0.00%
$0.24 262,000
77 UBS UBS Group AG Since 2026-05-10 N/A Equity (Common)
0.01%
$1.24 26,279
78 MRVL Marvell Technology, Inc. Since 2026-05-10 573874104 Equity (Common)
0.02%
$4.13 52,314
79 FITB Fifth Third Bancorp Since 2026-05-10 316773DP2 Debt
0.00%
$0.48 479,000
80 W Wayfair LLC Since 2026-05-10 94419NAA5 Debt
0.00%
$0.18 169,000
81 PUK Prudential plc Since 2026-05-10 N/A Equity (Common)
0.04%
$6.13 373,525
82 CCS Century Communities, Inc. Since 2026-05-10 156504AM4 Debt
0.00%
$0.14 146,000
83 UBS UBS Group AG Since 2026-05-10 902613AJ7 Debt
0.01%
$0.88 886,000
84 CAE CAE, Inc. Since 2026-05-10 124765108 Equity (Common)
0.01%
$1.43 44,574
85 EPAM EPAM Systems, Inc. Since 2026-05-10 29414B104 Equity (Common)
0.01%
$2.33 11,194
86 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.10%
$17.28 309,940
87 TT Trane Technologies plc Since 2026-05-10 N/A Equity (Common)
0.42%
$73.69 175,210
88 MGM MGM Resorts International Since 2026-05-10 552953CJ8 Debt
0.00%
$0.49 484,000
89 WOLF Wolfspeed, Inc. Since 2026-05-10 97785W106 Equity (Common)
0.00%
$0.10 6,549
90 SVC Service Properties Trust Since 2026-05-10 44106MAY8 Debt
0.00%
$0.55 632,000
91 VIK Viking Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.86 11,875
92 ADBE Adobe, Inc. Since 2026-05-10 00724F101 Equity (Common)
0.15%
$25.82 88,043
93 CVNA Carvana Co. Since 2026-05-10 146869102 Equity (Common)
0.03%
$4.87 12,134
94 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.11%
$19.63 316,653
95 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899AR2 Debt
0.00%
$0.05 45,000
96 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932MAF4 Debt
0.00%
$0.10 100,000
97 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
0.24%
$42.02 225,678
98 FOUR Shift4 Payments LLC Since 2026-05-10 N/A Debt
0.03%
$6.07 5,028,000
99 SYF Synchrony Financial Since 2026-05-10 87165BAU7 Debt
0.00%
$0.06 53,000
100 VSAT Viasat, Inc. Since 2026-05-10 92552VAL4 Debt
0.00%
$0.26 256,000
101 NRG NRG Energy, Inc. Since 2026-05-10 629377CX8 Debt
0.00%
$0.26 257,000
102 CVI CVR Energy, Inc. Since 2026-05-10 12662PAH1 Debt
0.00%
$0.27 268,000
103 UHS Universal Health Services, Inc. Since 2026-05-10 913903100 Equity (Common)
0.02%
$3.30 16,408
104 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 N/A Equity (Common)
0.02%
$3.65 11,250
105 VTR Ventas, Inc. Since 2026-05-10 92276F100 Equity (Common)
0.06%
$10.83 139,486
106 ABG Asbury Automotive Group, Inc. Since 2026-05-10 043436AU8 Debt
0.00%
$0.10 100,000
107 DFH Dream Finders Homes, Inc. Since 2026-05-10 N/A Equity (Preferred)
0.22%
$37.92 38,156
108 NRG NRG Energy, Inc. Since 2026-05-10 629377CH3 Debt
0.00%
$0.12 123,000
109 POST Post Holdings, Inc. Since 2026-05-10 737446AR5 Debt
0.00%
$0.08 80,000
110 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAA8 Debt
0.00%
$0.17 173,000
111 MSCI MSCI, Inc. Since 2026-05-10 55354G100 Equity (Common)
0.06%
$11.15 18,305
112 C Citigroup, Inc. Since 2026-05-10 172967424 Equity (Common)
0.52%
$89.79 775,987
113 ABNB Airbnb, Inc. Since 2026-05-10 009066101 Equity (Common)
0.09%
$16.41 126,848
114 YUM Yum! Brands, Inc. Since 2026-05-10 988498AP6 Debt
0.00%
$0.10 100,000
115 SPGI S&P Global, Inc. Since 2026-05-10 78409V104 Equity (Common)
0.04%
$7.60 14,401
116 GIL Gildan Activewear, Inc. Since 2026-05-10 375916103 Equity (Common)
0.05%
$9.35 143,896
117 RNG RingCentral, Inc. Since 2026-05-10 76680RAJ6 Debt
0.05%
$8.73 8,317,000
118 MTN Vail Resorts, Inc. Since 2026-05-10 91879QAQ2 Debt
0.00%
$0.02 22,000
119 BBWI Bath & Body Works, Inc. Since 2026-05-10 501797AR5 Debt
0.00%
$0.12 120,000
120 CRK Comstock Resources, Inc. Since 2026-05-10 205768AU8 Debt
0.00%
$0.37 373,000
121 AZO AutoZone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.06%
$10.00 2,699
122 LGIH LGI Homes, Inc. Since 2026-05-10 50187TAK2 Debt
0.02%
$3.86 3,959,000
123 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
0.02%
$3.45 17,312
124 IHRT iHeartMedia, Inc. Since 2026-05-10 45174J509 Equity (Common)
0.00%
$0.04 10,778
125 IVZ Invesco Ltd. Since 2026-05-10 N/A Equity (Common)
0.02%
$4.29 156,999
126 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034109 Equity (Common)
0.21%
$37.24 256,050
127 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
1.03%
$179.08 540,539
128 DDOG Datadog, Inc. Since 2026-05-10 23804L103 Equity (Common)
0.04%
$6.21 48,022
129 AXON Axon Enterprise, Inc. Since 2026-05-10 05464CAC5 Debt
0.00%
$0.07 69,000
130 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.15%
$26.32 240,834
131 RCI Rogers Communications, Inc. Since 2026-05-10 775109BS9 Debt
0.00%
$0.09 89,000
132 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
0.94%
$162.68 227,042
133 MDT Medtronic plc Since 2026-05-10 N/A Equity (Common)
0.26%
$44.98 436,841
134 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047109 Equity (Common)
0.26%
$45.70 446,638
135 W Wayfair LLC Since 2026-05-10 94419NAB3 Debt
0.00%
$0.14 135,000
136 PM Philip Morris International, Inc. Since 2026-05-10 718172109 Equity (Common)
0.33%
$56.94 317,300
137 MGM MGM Resorts International Since 2026-05-10 552953CF6 Debt
0.00%
$0.03 29,000
138 DAR Darling Ingredients, Inc. Since 2026-05-10 237266AJ0 Debt
0.00%
$0.16 161,000
139 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
0.01%
$1.77 6,811
140 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
0.16%
$28.37 193,563
141 KDP Keurig Dr Pepper, Inc. Since 2026-05-10 49271V100 Equity (Common)
0.08%
$13.51 492,457
142 MGM MGM Resorts International Since 2026-05-10 552953CK5 Debt
0.00%
$0.10 100,000
143 POST Post Holdings, Inc. Since 2026-05-10 737446AQ7 Debt
0.00%
$0.22 226,000
144 FTNT Fortinet, Inc. Since 2026-05-10 34959E109 Equity (Common)
0.05%
$8.50 104,563
145 CVI CVR Energy, Inc. Since 2026-05-10 12662PAD0 Debt
0.00%
$0.11 113,000
146 WOLF Wolfspeed, Inc. Since 2026-05-10 977852AP7 Debt
0.00%
$0.04 33,000
147 MSI Motorola Solutions, Inc. Since 2026-05-10 620076307 Equity (Common)
0.06%
$9.72 24,142
148 LION Lionsgate Studios Corp. Since 2026-05-10 53626N102 Equity (Common)
0.04%
$6.88 728,654
149 GEN Gen Digital, Inc. Since 2026-05-10 668771AK4 Debt
0.00%
$0.09 92,000
150 LUMN Lumen Technologies, Inc. Since 2026-05-10 550241103 Equity (Common)
0.02%
$2.83 320,275
151 AXSM Axsome Therapeutics, Inc. Since 2026-05-10 05464T104 Equity (Common)
0.01%
$1.59 8,620
152 ULTA Ulta Beauty, Inc. Since 2026-05-10 90384S303 Equity (Common)
0.03%
$4.60 7,101
153 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.01%
$1.01 4,710
154 MRP Millrose Properties, Inc. Since 2026-05-10 601137AA0 Debt
0.00%
$0.09 83,000
155 AHCO AdaptHealth LLC Since 2026-05-10 00653VAC5 Debt
0.00%
$0.10 103,000
156 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.27%
$46.82 560,763
157 NWL Newell Brands, Inc. Since 2026-05-10 651229BG0 Debt
0.00%
$0.10 100,000
158 GRNT Granite Ridge Resources, Inc. Since 2026-05-10 387432AA5 Debt
0.12%
$21.38 21,656,000
159 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.01%
$0.99 2,353
160 ENR Energizer Holdings, Inc. Since 2026-05-10 29272WAC3 Debt
0.00%
$0.23 230,000
161 CORZ Core Scientific, Inc. Since 2026-05-10 21874AAE6 Debt
0.01%
$1.04 894,000
162 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.02%
$2.93 135,975
163 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.41%
$72.05 919,963
164 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$0.13 123,000
165 EIX Edison International Since 2026-05-10 281020AX5 Debt
0.00%
$0.16 156,000
166 PDYN Palladyne AI Corp. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.10 14,506
167 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.10%
$17.05 110,999
168 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.08%
$13.18 262,487
169 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.68%
$118.52 387,458
170 CCS Century Communities, Inc. Since 2026-05-10 156504300 Equity (Common)
0.02%
$3.48 55,268
171 ASTL Algoma Steel Group, Inc. Since 2026-05-10 015658107 Equity (Common)
0.01%
$2.29 547,037
172 TMUS T-Mobile US, Inc. Since 2026-05-10 872590104 Equity (Common)
0.03%
$4.87 24,676
173 LAD Lithia Motors, Inc. Since 2026-05-10 536797AJ2 Debt
0.00%
$0.09 86,000
174 QXO QXO, Inc. Since 2026-05-10 82846H405 Equity (Common)
0.01%
$2.26 101,741
175 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
0.16%
$27.96 118,106
176 APO Apollo Global Management, Inc. Since 2026-05-10 03769M106 Equity (Common)
0.26%
$45.62 339,051
177 XYZ Block, Inc. Since 2026-05-10 852234AU7 Debt
0.00%
$0.03 28,000
178 ADI Analog Devices, Inc. Since 2026-05-10 032654105 Equity (Common)
0.01%
$1.40 4,500
179 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBE4 Debt
0.00%
$0.09 89,000
180 ALLY Ally Financial, Inc. Since 2026-05-10 02005NBS8 Debt
0.00%
$0.10 100,000
181 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common)
0.02%
$3.14 14,237
182 YUMC Yum China Holdings, Inc. Since 2026-05-10 98850P109 Equity (Common)
0.06%
$9.80 197,073
183 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBC8 Debt
0.00%
$0.15 145,000
184 FOUR Shift4 Payments LLC Since 2026-05-10 82453AAB3 Debt
0.00%
$0.17 164,000
185 ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 98956P102 Equity (Common)
0.03%
$5.70 65,417
186 DAL Delta Air Lines, Inc. Since 2026-05-10 247361702 Equity (Common)
0.51%
$89.18 1,353,468
187 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31946M103 Equity (Common)
0.04%
$6.68 3,227
188 FLEX Flex Ltd. Since 2026-05-10 N/A Equity (Common)
0.03%
$5.73 90,912
189 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BAY1 Debt
0.00%
$0.29 297,000
190 YUM Yum! Brands, Inc. Since 2026-05-10 988498AL5 Debt
0.00%
$0.04 41,000
191 MHO M/I Homes, Inc. Since 2026-05-10 55305B101 Equity (Common)
0.01%
$1.87 13,994
192 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.04%
$6.61 68,030
193 PDYN Palladyne AI Corp. Since 2026-05-10 N/A Equity (Common)
0.02%
$3.87 593,428
194 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
0.20%
$34.39 217,204
195 TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 88224QAA5 Debt
0.04%
$7.41 7,458,000
196 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
0.79%
$137.42 331,239
197 GIB CGI, Inc. Since 2026-05-10 12532H104 Equity (Common)
0.02%
$3.62 42,301
198 ABG Asbury Automotive Group, Inc. Since 2026-05-10 043436AX2 Debt
0.00%
$0.12 124,000
199 SLF Sun Life Financial, Inc. Since 2026-05-10 866796105 Equity (Common)
0.09%
$16.00 253,988
200 WOLF Wolfspeed, Inc. Since 2026-05-10 977852AQ5 Debt
0.00%
$0.07 52,000
201 TROW T. Rowe Price Group, Inc. Since 2026-05-10 74144T108 Equity (Common)
0.02%
$3.80 35,920
202 VTRS Viatris, Inc. Since 2026-05-10 92556V106 Equity (Common)
0.11%
$19.01 1,452,163
203 CVI CVR Energy, Inc. Since 2026-05-10 12662PAF5 Debt
0.00%
$0.17 160,000
204 WELL Welltower, Inc. Since 2026-05-10 95040Q104 Equity (Common)
0.02%
$3.57 18,931
205 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31959XAF0 Debt
0.07%
$11.48 11,287,000
206 WST West Pharmaceutical Services, Inc. Since 2026-05-10 955306105 Equity (Common)
0.03%
$4.82 20,858
207 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common)
0.14%
$24.73 211,375
208 NRG NRG Energy, Inc. Since 2026-05-10 629377CR1 Debt
0.00%
$0.08 89,000
209 CZR Caesars Entertainment, Inc. Since 2026-05-10 12768EAH9 LON
0.05%
$8.23 8,295,353
210 AAP Advance Auto Parts, Inc. Since 2026-05-10 00751YAL0 Debt
0.00%
$0.10 100,000
211 GPN Global Payments, Inc. Since 2026-05-10 37940X102 Equity (Common)
0.02%
$3.61 50,334
212 FIG Figma, Inc. Since 2026-05-10 316841105 Equity (Common)
0.00%
$0.62 23,801
213 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
0.02%
$3.49 17,273
214 DVA DaVita, Inc. Since 2026-05-10 23918KAY4 Debt
0.00%
$0.20 200,000
215 COIN Coinbase Global, Inc. Since 2026-05-10 19260Q107 Equity (Common)
0.02%
$3.29 16,888
216 ATI ATI, Inc. Since 2026-05-10 01741RAN2 Debt
0.00%
$0.12 112,000
217 XYZ Block, Inc. Since 2026-05-10 852234AT0 Debt
0.00%
$0.36 352,000
218 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
0.18%
$30.98 695,929
219 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$1.69 50,236
220 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBF1 Debt
0.00%
$0.11 107,000
221 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.01%
$1.27 6,188
222 HUM Humana, Inc. Since 2026-05-10 444859102 Equity (Common)
0.01%
$2.26 11,555
223 PFG Principal Financial Group, Inc. Since 2026-05-10 74251V102 Equity (Common)
0.08%
$13.83 146,003
224 FIX Comfort Systems USA, Inc. Since 2026-05-10 199908104 Equity (Common)
0.01%
$1.46 1,281
225 TXT Textron, Inc. Since 2026-05-10 883203101 Equity (Common)
0.06%
$9.73 110,555
226 MGM MGM Resorts International Since 2026-05-10 552953CH2 Debt
0.00%
$0.10 100,000
227 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
0.01%
$1.73 83,482
228 GTN-A Gray Media, Inc. Since 2026-05-10 389375AN6 Debt
0.00%
$0.66 641,000
229 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.05%
$8.38 57,030
230 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932MAD9 Debt
0.00%
$0.38 358,000
231 DVA DaVita, Inc. Since 2026-05-10 23918KAW8 Debt
0.00%
$0.11 107,000
232 TPR Tapestry, Inc. Since 2026-05-10 876030107 Equity (Common)
0.04%
$7.33 57,763
233 HON Honeywell International, Inc. Since 2026-05-10 438516106 Equity (Common)
0.13%
$22.91 100,692
234 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
0.08%
$13.16 6,126
235 PDYN Palladyne AI Corp. Since 2026-05-10 80359A205 Equity (Common)
0.00%
$0.18 27,356
236 FTS Fortis, Inc. Since 2026-05-10 349553107 Equity (Common)
0.05%
$9.29 174,245
237 TNL Travel + Leisure Co. Since 2026-05-10 98310WAS7 Debt
0.00%
$0.25 245,000
238 STE STERIS plc Since 2026-05-10 N/A Equity (Common)
0.01%
$1.75 6,664
239 SVC Service Properties Trust Since 2026-05-10 81761LAE2 Debt
0.05%
$9.03 9,095,000
240 MYPS Playstudios, Inc. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.53 831,348
241 NWL Newell Brands, Inc. Since 2026-05-10 651229BD7 Debt
0.00%
$0.16 158,000
242 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008RAP2 Debt
0.00%
$0.10 107,000
243 ISRG Intuitive Surgical, Inc. Since 2026-05-10 46120E602 Equity (Common)
0.35%
$60.13 119,254
244 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.22%
$37.51 168,201
245 OMC Omnicom Group, Inc. Since 2026-05-10 681919106 Equity (Common)
0.05%
$8.47 109,928
246 GNL Global Net Lease, Inc. Since 2026-05-10 37892AAA8 Debt
0.00%
$0.20 200,000
247 SNEX StoneX Group, Inc. Since 2026-05-10 861896AA6 Debt
0.00%
$0.09 85,000
248 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.00%
$0.43 410,000
249 MTN Vail Resorts, Inc. Since 2026-05-10 91879QAP4 Debt
0.00%
$0.10 100,000
250 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 18589GAA3 Debt
0.00%
$0.29 282,000
251 RCI Rogers Communications, Inc. Since 2026-05-10 775109DG3 Debt
0.00%
$0.06 55,000
252 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.05%
$9.05 12,204
253 BKNG Booking Holdings, Inc. Since 2026-05-10 09857L108 Equity (Common)
0.24%
$41.95 8,387
254 NTAP NetApp, Inc. Since 2026-05-10 64110D104 Equity (Common)
0.04%
$6.53 67,721
255 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899AP6 Debt
0.00%
$0.22 211,000
256 DVA DaVita, Inc. Since 2026-05-10 23918KAS7 Debt
0.00%
$0.34 355,000
257 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAD2 Debt
0.00%
$0.10 100,000
258 CRK Comstock Resources, Inc. Since 2026-05-10 205768AT1 Debt
0.00%
$0.14 138,000
259 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
0.03%
$5.16 13,975
260 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.02%
$3.15 15,869
261 GILD Gilead Sciences, Inc. Since 2026-05-10 375558103 Equity (Common)
0.06%
$10.92 76,919
262 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 883556102 Equity (Common)
0.28%
$49.13 84,917
263 FITB Fifth Third Bancorp Since 2026-05-10 316773DN7 Debt
0.01%
$1.30 1,304,000
264 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.04%
$7.04 47,460
265 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
0.16%
$27.18 73,183
266 V Visa, Inc. Since 2026-05-10 92826C839 Equity (Common)
0.06%
$11.10 34,498
267 ITW Illinois Tool Works, Inc. Since 2026-05-10 452308109 Equity (Common)
0.11%
$18.52 70,895
268 RCI Rogers Communications, Inc. Since 2026-05-10 775109DH1 Debt
0.00%
$0.14 138,000
269 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.48%
$83.78 273,101
270 HSBC HSBC Holdings plc Since 2026-05-10 N/A Debt
0.00%
$0.27 400,000
271 CHTR Charter Communications, Inc. Since 2026-05-10 16119P108 Equity (Common)
0.10%
$16.55 80,290
272 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
0.07%
$12.07 45,776
273 NWL Newell Brands, Inc. Since 2026-05-10 651229BE5 Debt
0.00%
$0.13 136,000
274 LW Lamb Weston Holdings, Inc. Since 2026-05-10 513272AE4 Debt
0.00%
$0.12 131,000
275 MKSI MKS, Inc. Since 2026-05-10 N/A Debt
0.03%
$5.57 4,697,000
276 C Citigroup, Inc. Since 2026-05-10 17327CAV5 Debt
0.00%
$0.48 464,000
277 SVC Service Properties Trust Since 2026-05-10 81761LAF9 Debt
0.02%
$3.70 4,092,000
278 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.02%
$3.56 162,053
279 MP MP Materials Corp. Since 2026-05-10 553368101 Equity (Common)
0.03%
$5.28 89,900
280 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.06%
$10.18 66,668
281 MRP Millrose Properties, Inc. Since 2026-05-10 601137AB8 Debt
0.00%
$0.14 142,000
282 SU Suncor Energy, Inc. Since 2026-05-10 867224107 Equity (Common)
0.19%
$33.88 641,011
283 BURL Burlington Stores, Inc. Since 2026-05-10 122017106 Equity (Common)
0.02%
$3.98 13,463
284 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
0.02%
$3.39 4,702
285 TPH TRI Pointe Homes, Inc. Since 2026-05-10 87265H109 Equity (Common)
0.02%
$3.19 95,579
286 MRNA Moderna, Inc. Since 2026-05-10 60770K107 Equity (Common)
0.08%
$13.94 316,203
287 CRM Salesforce, Inc. Since 2026-05-10 79466L302 Equity (Common)
0.07%
$11.92 56,148
288 GRMN Garmin Ltd. Since 2026-05-10 N/A Equity (Common)
0.04%
$6.62 32,835
289 SNAP Snap, Inc. Since 2026-05-10 83304AAM8 Debt
0.00%
$0.23 226,000
290 MOH Molina Healthcare, Inc. Since 2026-05-10 60855RAJ9 Debt
0.00%
$0.10 100,000
291 WDAY Workday, Inc. Since 2026-05-10 98138H101 Equity (Common)
0.03%
$4.55 25,896
292 LAD Lithia Motors, Inc. Since 2026-05-10 536797AF0 Debt
0.00%
$0.08 82,000
293 GEN Gen Digital, Inc. Since 2026-05-10 668771AL2 Debt
0.00%
$0.18 179,000
294 GTE Gran Tierra Energy, Inc. Since 2026-05-10 38500TAC5 Debt
0.00%
$0.65 819,000
295 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAB6 Debt
0.00%
$0.23 221,000
296 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
0.05%
$7.98 7,099
297 ZTS Zoetis, Inc. Since 2026-05-10 98978V103 Equity (Common)
0.15%
$25.63 205,325
298 PANW Palo Alto Networks, Inc. Since 2026-05-10 697435105 Equity (Common)
0.01%
$1.67 9,420
299 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.00%
$0.10 100,000
300 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
0.09%
$15.29 167,659
301 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
0.09%
$15.43 237,066
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 $17.4B 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 301 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 $17.4B 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 Energizer Holdings, Inc., Sonic Automotive, Inc., Nutrien Ltd. , among others. The complete list of all 301 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.