Blackrock Global Allocation Fund, Inc. · net assets $17.1B · 2844 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.7% · DBT: 10.1% · STIV: 4.8% · ABS-MBS: 3.8% · LON: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $97.2M | $113M | $259M |
| Reinvestment | $0 | $0 | $966M |
| Redemptions | $337M | $240M | $308M |
| Net realized gain (non-derivative) | $146M | $149M | $201M |
| Net unrealized appreciation (non-derivative) | $476M | $-31.9M | $-534M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $82.2K | $633K |
| 1 year | $12.3K | $584K |
| 5 years | $159K | $2.22M |
| 10 years | $218K | $495K |
| 30 years | $32.5K | $-302K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $546M | 3.19% |
| Apple, Inc. EC | $396M | 2.31% |
| Alphabet, Inc. EC | $350M | 2.04% |
| Nvidia Corp. EC | $350M | 2.04% |
| Amazon.com, Inc. EC | $280M | 1.64% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $280M | 1.63% |
| SPDR Gold Shares OTHER | $269M | 1.57% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $259M | 1.51% |
| Microsoft Corp. EC | $255M | 1.49% |
| Eli Lilly & Co. EC | $213M | 1.24% |
| Broadcom, Inc. EC | $210M | 1.22% |
| Spacex Services, Inc. EC | $203M | 1.18% |
| Databricks, Inc., Series F EC | $197M | 1.15% |
| Asml Holding Nv EC | $167M | 0.98% |
| Blackrock Funds Iii STIV | $150M | 0.88% |
| Micron Technology, Inc. EC | $146M | 0.85% |
| Boeing Co. (the) EC | $121M | 0.70% |
| Samsung Electronics Co. Ltd. EC | $120M | 0.70% |
| Citigroup, Inc. EC | $108M | 0.63% |
| Unicredit Spa EC | $108M | 0.63% |
| Goldman Sachs Group, Inc. (the) EC | $101M | 0.59% |
| Bank Of America Corp. EC | $95M | 0.55% |
| Meta Platforms, Inc. EC | $93.6M | 0.55% |
| Ge Aerospace EC | $93.4M | 0.55% |
| Advanced Micro Devices, Inc. EC | $88.1M | 0.51% |
| Bytedance Ltd., Series E-1 EP | $87.8M | 0.51% |
| Lam Research Corp. EC | $86.2M | 0.50% |
| Vertiv Holdings Co. EC | $83.4M | 0.49% |
| Ge Vernova, Inc. EC | $80.8M | 0.47% |
| Jpmorgan Chase & Co. EC | $79.8M | 0.47% |
| Rolls-royce Holdings PLC EC | $79.8M | 0.47% |
| Abbvie, Inc. EC | $79.5M | 0.46% |
| Exxonmobil Holdings Corp. EC | $77.6M | 0.45% |
| Cisco Systems, Inc. EC | $72.7M | 0.42% |
| Costco Wholesale Corp. EC | $72.5M | 0.42% |
| Unitedhealth Group, Inc. EC | $72.3M | 0.42% |
| Intel Corp. EC | $68.9M | 0.40% |
| Tjx Cos., Inc. (the) EC | $67.7M | 0.40% |
| Mastercard, Inc. EC | $66.8M | 0.39% |
| Societe Generale Sa EC | $66.5M | 0.39% |
| Walt Disney Co. (the) EC | $66.2M | 0.39% |
| Johnson & Johnson EC | $64.7M | 0.38% |
| Undisclosed DIR | $64.1M | 0.37% |
| Tesla, Inc. EC | $63.5M | 0.37% |
| Freeport-mcmoran, Inc. EC | $62M | 0.36% |
| Williams Cos., Inc. (the) EC | $61.4M | 0.36% |
| Nextera Energy, Inc. EC | $60.3M | 0.35% |
| Airbus Se EC | $59.8M | 0.35% |
| Resort Communities Loanco. LP DBT | $59.8M | 0.35% |
| Fanatics Holdings, Inc. EC | $58.8M | 0.34% |
| Anthropic Pbc, Series F EP | $58.6M | 0.34% |
| Sk Hynix, Inc. EC | $58M | 0.34% |
| National Grid PLC EC | $58M | 0.34% |
| Parker-hannifin Corp. EC | $57.7M | 0.34% |
| Trane Technologies PLC EC | $57.6M | 0.34% |
| Fifth Third Bancorp EC | $57.1M | 0.33% |
| Shell PLC EC | $56.5M | 0.33% |
| Tencent Holdings Ltd. EC | $55.9M | 0.33% |
| Undisclosed DE | $54.4M | 0.32% |
| Caterpillar, Inc. EC | $53.9M | 0.31% |
Showing top 60 of 2844 holdings.
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