| | |
Consolidated Schedule of Investments (unaudited) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Asset-Backed Securities | | | | | | | | | | | | |
| | | |
Cayman Islands(b) — 0.4% | | | | | | | | | |
522 Funding CLO Ltd., Series 2019-4A, Class CR, (3 mo. LIBOR US + 2.40%), 2.65%, 04/20/30(a) | | | USD | | | | 500 | | | $ | 499,073 | |
ACRES Commercial Realty Ltd., Series 2021- FL1, Class A, (1 mo. LIBOR US + 1.20%), 1.30%, 06/15/36(a) | | | | | | | 8,460 | | | | 8,410,001 | |
AGL CLO 5 Ltd.(a) | | | | | | | | | | | | |
Series 2020-5A, Class A2R, (3 mo. LIBOR US + 1.40%), 1.65%, 07/20/34 | | | | | | | 1,260 | | | | 1,259,102 | |
Series 2020-5A, Class BR, (3 mo. LIBOR US + 1.70%), 1.95%, 07/20/34 | | | | | | | 1,752 | | | | 1,754,716 | |
ALM Ltd., Series 2020-1A, Class A2, (3 mo. LIBOR US + 1.85%), 2.09%, 10/15/29(a) | | | | | | | 373 | | | | 373,320 | |
AMMC CLO Ltd., Series 2018-22A, Class B, (3 mo. LIBOR US + 1.45%), 1.71%, 04/25/31(a) | | | | | | | 375 | | | | 372,760 | |
Anchorage Capital CLO Ltd.(a) | | | | | | | | | | | | |
Series 2015-7A, Class A2, (3 mo. LIBOR US + 1.09%), 1.37%, 01/28/31 | | | | | | | 250 | | | | 249,951 | |
Series 2018-10A, Class A2, (3 mo. LIBOR US + 1.50%), 1.74%, 10/15/31 | | | | | | | 250 | | | | 249,891 | |
Apidos CLO APID, Series 2015-7A, Class A2, (3 mo. LIBOR US + 1.50%), 1.75%, 04/20/31(a) | | | | | | | 500 | | | | 497,727 | |
Apidos CLO XX, Series 2015-20A, Class A2RR, (3 mo. LIBOR US + 1.55%), 1.79%, 07/16/31(a) | | | | | | | 400 | | | | 398,130 | |
Apidos CLO XXIII, Series 2015-23A, Class B1R, (3 mo. LIBOR US + 1.60%), 1.84%, 04/15/33(a) | | | | | | | 250 | | | | 249,230 | |
Apollo Credit Funding IV Ltd., Series 4A, Class A2R, (3 mo. LIBOR US + 1.60%), 1.84%, 07/15/30(a) | | | | | | | 250 | | | | 249,377 | |
ARES LII CLO Ltd., Series 2019-52A, Class A2R, (3 mo. LIBOR US + 1.45%), 1.71%, 04/22/31(a) | | | | | | | 250 | | | | 249,844 | |
Ares LV CLO Ltd., Series 2020-55A, Class BR, (3 mo. LIBOR US + 1.70%), 1.94%, 07/15/34(a) | | | | | | | 2,786 | | | | 2,788,144 | |
Ares XXXVII CLO Ltd., Series 2015-4A, Class A3R, (3 mo. LIBOR US + 1.50%), 1.74%, 10/15/30(a) | | | | | | | 250 | | | | 249,386 | |
ASSURANT CLO I Ltd., Series 2017-1A, Class CR, (3 mo. LIBOR US + 2.15%), 2.40%, 10/20/34(a) | | | | | | | 720 | | | | 719,746 | |
ASSURANT CLO Ltd., Series 2019-5A, Class A2, (3 mo. LIBOR US + 1.75%), 1.99%, 01/15/33(a) | | | | | | | 250 | | | | 250,861 | |
Atrium XII, Series 12A, Class BR, (3 mo. LIBOR US + 1.35%), 1.61%, 04/22/27(a) | | | | | | | 695 | | | | 689,667 | |
Atrium XIII, Series 13A, Class B, (3 mo. LIBOR US + 1.50%), 1.76%, 11/21/30(a) | | | | | | | 600 | | | | 596,359 | |
Bain Capital Credit CLO Ltd.(a) | | | | | | | | | | | | |
Series 2018-2A, Class B, (3 mo. LIBOR US + 1.60%), 1.85%, 07/19/31 | | | | | | | 750 | | | | 748,248 | |
Series 2020-2A, Class BR, (3 mo. LIBOR US + 1.70%), 1.95%, 07/19/34 | | | | | | | 2,425 | | | | 2,426,928 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Battalion CLO Ltd.(a) | | | | | | | | | | | | |
Series 2015-8A, Class A1R2, (3 mo. LIBOR US + 1.07%), 1.31%, 07/18/30 | | | USD | | | | 500 | | | $ | 499,792 | |
Series 2016-10A, Class A2R2, (3 mo. LIBOR US + 1.55%), 1.81%, 01/25/35 | | | | | | | 1,465 | | | | 1,445,490 | |
Series 2017-11A, Class BR, (3 mo. LIBOR US + 1.72%), 1.98%, 04/24/34 | | | | | | | 712 | | | | 712,007 | |
Series 2021-20A, Class A, (3 mo. LIBOR US + 1.18%), 1.42%, 07/15/34 | | | | | | | 1,848 | | | | 1,852,476 | |
Beechwood Park CLO Ltd., Series 2019-1A, Class B2A, (3 mo. LIBOR US + 1.75%), 1.99%, 01/17/33(a) | | | | | | | 500 | | | | 500,090 | |
Benefit Street Partners CLO II Ltd., Series 2013- IIA, Class A2R2, (3 mo. LIBOR US + 1.45%), 1.69%, 07/15/29(a) | | | | | | | 1,845 | | | | 1,841,834 | |
Benefit Street Partners CLO III Ltd., Series 2013- IIIA, Class A2R2, (3 mo. LIBOR US + 1.65%), 1.90%, 07/20/29(a) | | | | | | | 667 | | | | 665,996 | |
Benefit Street Partners CLO Ltd., Series 2015- VIBR, Class A, (3 mo. LIBOR US + 1.19%), 1.44%, 07/20/34(a) | | | | | | | 250 | | | | 250,156 | |
Benefit Street Partners CLO XIX Ltd., Series 2019- 19A, Class B, (3 mo. LIBOR US + 2.00%), 2.24%, 01/15/33(a) | | | | | | | 250 | | | | 250,085 | |
Birch Grove CLO Ltd., Series 19A, Class BR, (3 mo. LIBOR US + 1.75%), 1.95%, 06/15/31(a) | | | | | | | 500 | | | | 499,761 | |
BlueMountain CLO Ltd.(a) | | | | | | | | | | | | |
Series 2013-2A, Class BR, (3 mo. LIBOR US + 1.60%), 1.86%, 10/22/30 | | | | | | | 250 | | | | 249,698 | |
Series 2014-2A, Class BR2, (3 mo. LIBOR US + 1.75%), 2.00%, 10/20/30 | | | | | | | 465 | | | | 463,891 | |
BlueMountain CLO XXII Ltd., Series 2018-22A, Class B, (3 mo. LIBOR US + 1.50%), 1.74%, 07/15/31(a) | | | | | | | 1,495 | | | | 1,480,925 | |
BlueMountain CLO XXIII Ltd., Series 2018-23A, Class A1, (3 mo. LIBOR US + 1.15%), 1.40%, 10/20/31(a) | | | | | | | 250 | | | | 249,962 | |
BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR, (3 mo. LIBOR US + 1.75%), 2.01%, 07/25/34(a) | | | | | | | 625 | | | | 625,001 | |
Canyon Capital CLO Ltd.(a) | | | | | | | | | | | | |
Series 2016-1A, Class CR, (3 mo. LIBOR US + 1.90%), 2.14%, 07/15/31 | | | | | | | 250 | | | | 249,356 | |
Series 2019-1A, Class A1R, (3 mo. LIBOR US + 1.10%), 1.34%, 04/15/32 | | | | | | | 250 | | | | 249,836 | |
Series 2019-1A, Class BR, (3 mo. LIBOR US + 1.70%), 1.94%, 04/15/32 | | | | | | | 300 | | | | 299,999 | |
Canyon CLO Ltd., Series 2020-3A, Class B, (3 mo. LIBOR US + 1.70%), 1.94%, 01/15/34(a) | | | | | | | 250 | | | | 249,999 | |
Catskill Park CLO Ltd., Series 2017-1A, Class A1B, (3 mo. LIBOR US + 1.35%), 1.60%, 04/20/29(a) | | | | | | | 892 | | | | 891,933 | |
CBAM Ltd.(a) | | | | | | | | | | | | |
Series 2018-7A, Class A, (3 mo. LIBOR US + 1.10%), 1.35%, 07/20/31 | | | | | | | 250 | | | | 249,776 | |
Series 2019-9A, Class B2, (3 mo. LIBOR US + 1.90%), 2.14%, 02/12/30 | | | | | | | 450 | | | | 450,138 | |
1
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1, (3 mo. LIBOR US + 0.98%), 1.23%, 04/20/31(a) | | | USD | | | | 1,050 | | | $ | 1,049,885 | |
Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R, (3 mo. LIBOR US + 1.10%), 1.34%, 07/17/31(a) | | | | | | | 250 | | | | 250,077 | |
Cedar Funding XI Clo Ltd., Series 2019-11A, Class A2R, (3 mo. LIBOR US + 1.35%), 1.53%, 05/29/32(a) | | | | | | | 250 | | | | 249,810 | |
CIFC Funding Ltd.(a) | | | | | | | | | | | | |
Series 2013-4A, Class BRR, (3 mo. LIBOR US + 1.60%), 1.87%, 04/27/31 | | | | | | | 450 | | | | 449,004 | |
Series 2014-5A, Class A1R2, (3 mo. LIBOR US + 1.20%), 1.44%, 10/17/31 | | | | | | | 250 | | | | 250,007 | |
Series 2015-3A, Class BR, (3 mo. LIBOR US + 1.15%), 1.40%, 04/19/29 | | | | | | | 712 | | | | 709,952 | |
Series 2020-1A, Class BR, (3 mo. LIBOR US + 1.65%), 1.89%, 07/15/36 | | | | | | | 2,475 | | | | 2,457,962 | |
Series 2021-4A, Class B, (3 mo. LIBOR US + 1.58%), 1.82%, 07/15/33 | | | | | | | 250 | | | | 248,310 | |
Dryden 45 Senior Loan Fund, Series 2016-45A, Class BR, (3 mo. LIBOR US + 1.70%), 1.94%, 10/15/30(a) | | | | | | | 250 | | | | 250,042 | |
Dryden 65 CLO Ltd., Class B, (3 mo. LIBOR US + 1.60%), 1.84%, 07/18/30(a) | | | | | | | 250 | | | | 250,243 | |
Elevation CLO Ltd, Series 2017-7A, Class A, (3 mo. LIBOR US + 1.22%), 1.46%, 07/15/30(a) | | | | | | | 250 | | | | 250,077 | |
Elmwood CLO II Ltd.(a) | | | | | | | | | | | | |
Series 2019-2A, Class AR, (3 mo. LIBOR US + 1.15%), 1.40%, 04/20/34 | | | | | | | 650 | | | | 649,999 | |
Series 2019-2A, Class BR, (3 mo. LIBOR US + 1.65%), 1.90%, 04/20/34 | | | | | | | 975 | | | | 976,165 | |
Elmwood CLO IV Ltd., Series 2020-1A, Class A, (3 mo. LIBOR US + 1.24%), 1.48%, 04/15/33(a) | | | | | | | 300 | | | | 300,072 | |
Galaxy XV CLO Ltd., Series 2013-15A, Class ARR, (3 mo. LIBOR US + 0.97%), 1.21%, 10/15/30(a) | | | | | | | 600 | | | | 600,071 | |
Galaxy XVIII CLO Ltd., Series 2018-28A, Class A1, (3 mo. LIBOR US + 1.10%), 1.34%, 07/15/31(a) | | | | | | | 250 | | | | 250,107 | |
Goldentree Loan Management US CLO Ltd., Series 2018-3A, Class B1, (3 mo. LIBOR US + 1.55%), 1.80%, 04/20/30(a) | | | | | | | 250 | | | | 249,428 | |
GoldenTree Loan Opportunities IX Ltd., Series 2014-9A, Class BR2, (3 mo. LIBOR US + 1.60%), 1.73%, 10/29/29(a) | | | | | | | 500 | | | | 500,000 | |
Goldentree Loan Opportunities XI Ltd., Series 2015-11A, Class AR2, (3 mo. LIBOR US + 1.07%), 1.31%, 01/18/31(a) | | | | | | | 250 | | | | 250,191 | |
Greywolf CLO III Ltd., Series 2020-3RA, Class A1R, (3 mo. LIBOR US + 1.29%), 1.55%, 04/15/33(a) | | | | | | | 500 | | | | 500,819 | |
Gulf Stream Meridian 4 Ltd., Class A2, (3 mo. LIBOR US + 1.85%), 2.09%, 07/15/34(a) | | | | | | | 500 | | | | 501,094 | |
Gulf Stream Meridian 5 Ltd., Series 2021-5A, Class A2, (3 mo. LIBOR US + 1.80%), 2.04%, 07/15/34(a) | | | | | | | 350 | | | | 350,295 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
HPS Loan Management 6-2015 Ltd., Series 6A- 2015, Class A1R, (3 mo. LIBOR US + 1.00%), 1.14%, 02/05/31(a) | | | USD | | | | 497 | | | $ | 496,239 | |
Jamestown CLO XII Ltd., Series 2019-1A, Class A2, (3 mo. LIBOR US + 2.15%), 2.40%, 04/20/32(a) | | | | | | | 442 | | | | 442,406 | |
Jamestown CLO XV Ltd., Series 2020-15A, Class A, (3 mo. LIBOR US + 1.34%), 1.58%, 04/15/33(a) | | | | | | | 250 | | | | 250,145 | |
KKR Clo 17 Ltd., Series 17, Class AR, (3 mo. LIBOR US + 1.08%), 1.32%, 04/15/34(a) | | | | | | | 500 | | | | 497,659 | |
LoanCore Issuer Ltd., Series 2021-CRE5, Class A, (1 mo. LIBOR US + 1.30%), 1.40%, 07/15/36(a) | | | | | | | 4,520 | | | | 4,521,177 | |
Longfellow Place CLO Ltd., Series 2013-1A, Class BR3, (3 mo. LIBOR US + 1.75%), 1.99%, 04/15/29(a) | | | | | | | 500 | | | | 500,076 | |
Madison Park Funding XXV Ltd., Series 2017- 25A, Class A2R, (3 mo. LIBOR US + 1.65%), 1.91%, 04/25/29(a) | | | | | | | 712 | | | | 712,092 | |
Madison Park Funding XXVI Ltd., Series 2007- 4A, Class AR, (3 mo. LIBOR US + 1.20%), 1.50%, 07/29/30(a) | | | | | | | 461 | | | | 461,366 | |
Madison Park Funding XXXI Ltd., Series 2018- 31A, Class B, (3 mo. LIBOR US + 1.70%), 1.96%, 01/23/31(a) | | | | | | | 250 | | | | 250,000 | |
Madison Park Funding XXXVI Ltd., Series 2019- 36A, Class B1, (3 mo. LIBOR US + 1.85%), 2.09%, 01/15/33(a) | | | | | | | 1,481 | | | | 1,480,887 | |
Mariner CLO 2016-3 LLC, Series 2016-3A, Class BR2, (3 mo. LIBOR US + 1.50%), 1.76%, 07/23/29(a) | | | | | | | 500 | | | | 502,390 | |
MF1 Ltd., Series 2021-FL6, Class A, (1 mo. LIBOR US + 1.10%), 1.21%, 07/16/36(a) | | | | | | | 2,970 | | | | 2,960,292 | |
Myers Park CLO Ltd., Series 2018-1A, Class B1, (3 mo. LIBOR US + 1.60%), 1.85%, 10/20/30(a) | | | | | | | 250 | | | | 250,012 | |
Neuberger Berman CLO Ltd., (3 mo. LIBOR US + 1.65%), 1.89%, 07/15/34(a) | | | | | | | 250 | | | | 250,000 | |
Neuberger Berman CLO XXII Ltd., Series 2016- 22A, Class BR, (3 mo. LIBOR US + 1.65%), 1.89%, 10/17/30(a) | | | | | | | 250 | | | | 249,999 | |
Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class BR, (3 mo. LIBOR US + 1.45%), 1.70%, 07/20/31(a) | | | | | | | 333 | | | | 332,689 | |
Ocean Trails CLO VI(a) | | | | | | | | | | | | |
Series 2016-6A, Class BRR, (3 mo. LIBOR US + 1.45%), 1.69%, 07/15/28 | | | | | | | 800 | | | | 798,807 | |
Series 2016-6A, Class CRR, (3 mo. LIBOR US + 2.25%), 2.49%, 07/15/28 | | | | | | | 700 | | | | 700,004 | |
OCP CLO Ltd.(a) | | | | | | | | | | | | |
Series 2014-5A, Class A2R, (3 mo. LIBOR US + 1.40%), 1.67%, 04/26/31 | | | | | | | 450 | | | | 447,583 | |
Series 2014-7A, Class A2RR, (3 mo. LIBOR US + 1.65%), 1.90%, 07/20/29 | | | | | | | 250 | | | | 250,039 | |
Series 2016-11A, Class A2R, (3 mo. LIBOR US + 1.75%), 2.02%, 10/26/30 | | | | | | | 500 | | | | 500,155 | |
Series 2020-19A, Class BR, (3 mo. LIBOR US + 1.70%), 1.95%, 10/20/34 | | | | | | | 500 | | | | 499,416 | |
2
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class AR, (3 mo. LIBOR US + 1.18%), 1.44%, 01/24/33(a) | | | USD | | | | 250 | | | $ | 250,007 | |
Octagon Investment Partners 37 Ltd., Series 2018-2A, Class A2, (3 mo. LIBOR US + 1.58%), 1.84%, 07/25/30(a) | | | | | | | 250 | | | | 248,888 | |
Octagon Investment Partners 46 Ltd., Series 2020-2A, Class BR, (3 mo. LIBOR US + 1.65%), 1.89%, 07/15/36(a) | | | | | | | 800 | | | | 797,182 | |
Octagon Investment Partners XV Ltd., Series 2013-1A, Class A2R, (3 mo. LIBOR US + 1.35%), 1.60%, 07/19/30(a) | | | | | | | 487 | | | | 487,374 | |
Octagon Investment Partners XVII Ltd., Series 2013-1A, Class A2R2, (3 mo. LIBOR US + 1.10%), 1.36%, 01/25/31(a) | | | | | | | 300 | | | | 296,377 | |
OHA Credit Funding 3 Ltd., Series 2019-3A, Class BR, (3 mo. LIBOR US + 1.65%), 1.90%, 07/02/35(a) | | | | | | | 936 | | | | 933,364 | |
OHA Credit Funding 7 Ltd. | | | | | | | | | | | | |
1.00%, 04/19/37(c) | | | | | | | 250 | | | | 250,000 | |
Series 2020-7A, Class A, (3 mo. LIBOR US + 1.25%), 1.50%, 10/19/32(a) | | | | | | | 350 | | | | 350,213 | |
OHA Loan Funding 2016-1 Ltd., Series 2016-1A, Class B1R, (3 mo. LIBOR US + 1.60%), 1.85%, 01/20/33(a) | | | | | | | 250 | | | | 249,714 | |
Palmer Square CLO Ltd.(a) | | | | | | | | | | | | |
Series 2015-1A, Class A2R4, (3 mo. LIBOR US + 1.70%), 1.86%, 05/21/34 | | | | | | | 500 | | | | 500,701 | |
Series 2018-1A, Class A1, (3 mo. LIBOR US + 1.03%), 1.27%, 04/18/31 | | | | | | | 250 | | | | 249,933 | |
Palmer Square Loan Funding Ltd.(a) | | | | | | | | | | | | |
Series 2018-4A, Class A2, (3 mo. LIBOR US + 1.45%), 1.61%, 11/15/26 | | | | | | | 625 | | | | 624,892 | |
Series 2018-5A, Class A2, (3 mo. LIBOR US + 1.40%), 1.65%, 01/20/27 | | | | | | | 1,296 | | | | 1,295,283 | |
Park Avenue Institutional Advisers CLO Ltd.(a) | | | | | | | | | | | | |
Class A1R, (3 mo. LIBOR US + 1.20%), 1.36%, 08/23/31 | | | | | | | 500 | | | | 499,856 | |
Class A2R, (3 mo. LIBOR US + 1.55%), 1.71%, 02/14/34 | | | | | | | 500 | | | | 496,744 | |
Series 2019-1A, Class A2A, (3 mo. LIBOR US + 2.00%), 2.16%, 05/15/32 | | | | | | | 250 | | | | 250,012 | |
Pikes Peak CLO 1, Series 2018-1A, Class A, (3 mo. LIBOR US + 1.18%), 1.44%, 07/24/31(a) | | | | | | | 555 | | | | 555,064 | |
Pikes Peak CLO 8, Series 2021-8A, Class A, (3 mo. LIBOR US + 1.17%), 1.42%, 07/20/34(a) | | | | | | | 600 | | | | 599,345 | |
RAD CLO Ltd.(a) | | | | | | | | | | | | |
Series 2019-3A, Class BR, (3 mo. LIBOR US + 1.55%), 1.79%, 04/15/32 | | | | | | | 250 | | | | 249,945 | |
Series 2020-7A, Class A1, (3 mo. LIBOR US + 1.20%), 1.44%, 04/17/33 | | | | | | | 250 | | | | 250,254 | |
Recette Clo Ltd., Series 2015-1A, Class BRR, (3 mo. LIBOR US + 1.40%), 1.65%, 04/20/34(a) | | | | | | | 250 | | | | 245,687 | |
Regatta VII Funding Ltd., Series 2016-1A, Class A1R2, (3 mo. LIBOR US + 1.15%), 1.36%, 06/20/34(a) | | | | | | | 450 | | | | 449,754 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Regatta XVIII Funding Ltd., Series 2021-1A, Class B, (3 mo. LIBOR US + 1.45%), 1.69%, 01/15/34(a) | | | USD | | | | 350 | | | $ | 347,089 | |
Rockford Tower CLO Ltd.(a) | | | | | | | | | | | | |
Series 2017-1A, Class BR2A, (3 mo. LIBOR US + 1.65%), 1.90%, 04/20/34 | | | | | | | 500 | | | | 498,048 | |
Series 2017-2A, Class BR, (3 mo. LIBOR US + 1.50%), 1.74%, 10/15/29 | | | | | | | 500 | | | | 500,249 | |
Series 2018-1A, Class A, (3 mo. LIBOR US + 1.10%), 1.26%, 05/20/31 | | | | | | | 250 | | | | 250,187 | |
Romark CLO II Ltd., Series 2018-2A, Class A1, (3 mo. LIBOR US + 1.18%), 1.43%, 07/25/31(a) | | | | | | | 250 | | | | 250,000 | |
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A, (3 mo. LIBOR US + 1.11%), 1.37%, 04/25/31(a) | | | | | | | 300 | | | | 299,921 | |
Signal Peak CLO 8 Ltd.(a) | | | | | | | | | | | | |
Series 2020-8A, Class A, (3 mo. LIBOR US + 1.27%), 1.52%, 04/20/33 | | | | | | | 250 | | | | 250,105 | |
Series 2020-8A, Class B, (3 mo. LIBOR US + 1.65%), 1.90%, 04/20/33 | | | | | | | 300 | | | | 299,038 | |
Sixth Street CLO XVI Ltd., Series 2020-16A, Class B, (3 mo. LIBOR US + 1.85%), 2.10%, 10/20/32(a) | | | | | | | 710 | | | | 710,431 | |
Sound Point Clo XV Ltd., Series 2017-1A, Class BR, (3 mo. LIBOR US + 1.50%), 1.76%, 01/23/29(a) | | | | | | | 250 | | | | 249,069 | |
Symphony CLO XVI Ltd., Series 2015-16A, Class AR, (3 mo. LIBOR US + 1.15%), 1.39%, 10/15/31(a) | | | | | | | 250 | | | | 250,000 | |
TICP CLO VI Ltd.(a) | | | | | | | | | | | | |
Series 2016-6A, Class AR2, (3 mo. LIBOR US + 1.12%), 1.36%, 01/15/34 | | | | | | | 500 | | | | 500,375 | |
Series 2016-6A, Class BR2, (3 mo. LIBOR US + 1.50%), 1.74%, 01/15/34 | | | | | | | 500 | | | | 495,110 | |
TICP CLO XII Ltd., Series 2018-12A, Class BR, (3 mo. LIBOR US + 1.65%), 1.89%, 07/15/34(a) | | | | | | | 700 | | | | 699,998 | |
TRESTLES CLO III Ltd., Series 2020-3A, Class A1, (3 mo. LIBOR US + 1.33%), 1.58%, 01/20/33(a) | | | | | | | 2,489 | | | | 2,488,552 | |
Trimaran Cavu Ltd., Series 2019-1A, Class B, (3 mo. LIBOR US + 2.20%), 2.45%, 07/20/32(a) | | | | | | | 500 | | | | 500,886 | |
Trinitas CLO XIV Ltd.(a) | | | | | | | | | | | | |
Series 2020-14A, Class B, (3 mo. LIBOR US + 2.00%), 2.26%, 01/25/34 | | | | | | | 473 | | | | 472,655 | |
Series 2020-14A, Class C, (3 mo. LIBOR US + 3.00%), 3.26%, 01/25/34 | | | | | | | 1,023 | | | | 1,025,097 | |
Tryon Park CLO Ltd., Series 2013-1A, Class A2R, (3 mo. LIBOR US + 1.50%), 1.74%, 04/15/29(a) | | | | | | | 431 | | | | 430,856 | |
Voya CLO Ltd.(a) | | | | | | | | | | | | |
Series 2013-3A, Class A1RR, (3 mo. LIBOR US + 1.15%), 1.39%, 10/18/31 | | | | | | | 249 | | | | 249,139 | |
Series 2017-3A, Class A1R, (3 mo. LIBOR US + 1.04%), 1.29%, 04/20/34 | | | | | | | 250 | | | | 248,535 | |
Series 2017-4A, Class B, (3 mo. LIBOR US + 1.45%), 1.69%, 10/15/30 | | | | | | | 250 | | | | 248,680 | |
3
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Whitebox Clo Ltd.(a) | | | | | | | | | | | | |
Series 2020-2A, Class A1R, (3 mo. LIBOR US + 1.22%), 1.48%, 10/24/34 | | | USD | | | | 1,390 | | | $ | 1,390,000 | |
Series 2020-2A, Class BR, (3 mo. LIBOR US + 1.75%), 2.01%, 10/24/34 | | | | | | | 726 | | | | 725,683 | |
York CLO 3 Ltd., Series 2016-1A, Class BR, (3 mo. LIBOR US + 1.75%), 2.00%, 10/20/29(a) | | | | | | | 2,025 | | | | 2,025,621 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 91,943,618 | |
| | | |
China — 0.0% | | | | | | | | | |
Invesco Euro CLO II DAC, Series 2A, Class B1R, (3 mo. EURIBOR + 1.70%), 1.70%, 08/15/34(a)(b) | | | EUR | | | | 500 | | | | 561,215 | |
| | | | | | | | | | | | |
| | | |
Ireland — 0.0% | | | | | | | | | | | | |
Avoca CLO XV DAC, Series 15X, Class B2R, (3 mo. EURIBOR + 1.05%), 1.05%, 04/15/31(a)(d) | | | | | | | 134 | | | | 149,294 | |
Avoca CLO XVII Designated Activity Co.(a) | | | | | | | | | | | | |
Series 17A, Class B1R, (3 mo. EURIBOR + 1.70%), 1.70%, 10/15/32(b) | | | | | | | 500 | | | | 560,064 | |
Series 17X, Class AR, (3 mo. EURIBOR + 0.96%), 0.96%, 10/15/32(d) | | | | | | | 406 | | | | 454,889 | |
CIFC European Funding CLO II DAC, Series 2X, Class B1, (3 mo. EURIBOR + 1.60%), 1.60%, 04/15/33(a)(d) | | | | | | | 593 | | | | 665,925 | |
Harvest CLO XVIII DAC, Series 18X, Class B, 1.20%, 10/15/30 | | | | | | | 662 | | | | 737,164 | |
Holland Park CLO DAC, Series 1X, Class A1RR, (3 mo. EURIBOR + 0.92%), 0.92%, 11/14/32(a)(d) | | | | | | | 390 | | | | 438,020 | |
OAK Hill European Credit Partners V Designated Activity Co., Series 2016-5A, Class BR, (3 mo. EURIBOR + 1.90%), 1.90%, 01/21/35(a)(b) | | | | | | | 590 | | | | 660,266 | |
OAK Hill European Credit Partners VI DAC, Series 2017-6X, Class B1, 0.64%, 01/20/32 | | | | | | | 456 | | | | 510,546 | |
OCP Euro CLO DAC, Series 2017-2X, Class B, (3 mo. EURIBOR + 1.35%), 1.35%, 01/15/32(a)(d) | | | | | | | 456 | | | | 510,708 | |
Prodigy Finance DAC(a)(b) | | | | | | | | | | | | |
Series 2021-1A, Class B, (1 mo. LIBOR US + 2.50%), 2.60%, 07/25/51 | | | USD | | | | 1,900 | | | | 1,907,269 | |
Series 2021-1A, Class C, (1 mo. LIBOR US + 3.75%), 3.85%, 07/25/51 | | | | | | | 1,100 | | | | 1,105,053 | |
Series 2021-1A, Class D, (1 mo. LIBOR US + 5.90%), 6.00%, 07/25/51 | | | | | | | 720 | | | | 722,662 | |
Rockford Tower Europe CLO DAC, Series 2018- 1X, Class B, (3 mo. EURIBOR + 1.85%), 1.85%, 12/20/31(a)(d) | | | EUR | | | | 593 | | | | 667,291 | |
Sound Point Euro CLO II Funding DAC, Series 2X, Class A, (3 mo. EURIBOR + 1.11%), 1.11%, 10/26/32(a)(d) | | | | | | | 460 | | | | 517,056 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 9,606,207 | |
| | | |
United States — 1.4% | | | | | | | | | |
AccessLex Institute, Series 2007-A, Class A3, (3 mo. LIBOR US + 0.30%), 0.48%, 05/25/36(a) | | | USD | | | | 2,576 | | | | 2,533,629 | |
AIMCO CLO, Series 2018-AA, Class B, (3 mo. LIBOR US + 1.40%), 1.64%, 04/17/31(a)(b) | | | | | | | 465 | | | | 464,278 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | | | | |
Ajax Mortgage Loan Trust(a)(b) | | | | | | | | | | | | |
Series 2021-E, Class A1, 1.74%, 12/25/60 | | | USD | | | | 26,853 | | | $ | 26,270,774 | |
Series 2021-E, Class A2, 2.69%, 12/25/60 | | | | | | | 3,304 | | | | 3,214,392 | |
Series 2021-E, Class B1, 3.73%, 12/25/60 | | | | | | | 2,184 | | | | 2,106,327 | |
Series 2021-E, Class M1, 2.94%, 12/25/60 | | | | | | | 1,332 | | | | 1,281,345 | |
Anchorage Capital CLO Ltd., Series 2014-3RA, Class A, (3 mo. LIBOR US + 1.05%), 1.33%, 01/28/31(a)(b) | | | | | | | 250 | | | | 249,808 | |
Apidos CLO XII, Series 2013-12A, Class AR, (3 mo. LIBOR US + 1.08%), 1.32%, 04/15/31(a)(b) | | | | | | | 550 | | | | 548,979 | |
Apidos CLO XV, Series 2013-15A, Class A1RR, (3 mo. LIBOR US + 1.01%), 1.26%, 04/20/31(a)(b) | | | | | | | 1,770 | | | | 1,770,440 | |
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class C, 5.17%, 09/17/31(b) | | | | | | | 730 | | | | 775,569 | |
BHG Securitization Trust(b) | | | | | | | | | | | | |
Series 2021-A, Class A, 1.42%, 11/17/33 | | | | | | | 3,676 | | | | 3,615,080 | |
Series 2021-A, Class B, 2.79%, 11/17/33 | | | | | | | 510 | | | | 507,814 | |
Series 2021-A, Class C, 3.69%, 11/17/33 | | | | | | | 230 | | | | 230,487 | |
Brex Commercial Charge Card Master Trust, Series 2021-1, Class A, 2.09%, 07/15/24(b) | | | | | | | 5,560 | | | | 5,563,150 | |
Chenango Park CLO Ltd., Series 2018-1A, Class A2, (3 mo. LIBOR US + 1.55%), 1.79%, 04/15/30(a)(b) | | | | | | | 1,143 | | | | 1,143,087 | |
CIFC Funding Ltd., Series 2017-3A, Class A2, (3 mo. LIBOR US + 1.80%), 2.05%, 07/20/30(a)(b) | | | | | | | 637 | | | | 636,926 | |
Clear Creek CLO, Series 2015-1A, Class AR, (3 mo. LIBOR US + 1.20%), 1.45%, 10/20/30(a)(b) | | | | | | | 313 | | | | 313,287 | |
College Avenue Student Loans LLC, Series 2021-B, Class D, 3.78%, 06/25/52(b) | | | | | | | 230 | | | | 226,101 | |
Cook Park CLO Ltd., Series 2018-1A, Class B, (3 mo. LIBOR US + 1.40%), 1.64%, 04/17/30(a)(b) | | | | | | | 1,148 | | | | 1,140,014 | |
FS RIALTO, Series 2021-FL2, Class A, (1 mo. LIBOR US + 1.22%), 1.33%, 05/16/38(a)(b) | | | | | | | 1,160 | | | | 1,157,295 | |
Goldentree Loan Management US CLO Ltd., Series 2019-6A, Class B1, (3 mo. LIBOR US + 1.90%), 2.15%, 01/20/33(a)(b) | | | | | | | 924 | | | | 924,635 | |
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A, 2.10%, 05/20/48(b) | | | | | | | 14,483 | | | | 13,986,222 | |
Gracie Point International Funding(a)(b) | | | | | | | | | | | | |
Class B, (1 mo. LIBOR US + 1.40%), 1.50%, 11/01/23. | | | | | | | 1,240 | | | | 1,239,487 | |
Class C, (1 mo. LIBOR US + 2.40%), 2.50%, 11/01/23 | | | | | | | 1,640 | | | | 1,640,290 | |
Gulf Stream Meridian 1 Ltd., Series 2020-IA, Class A1, (3 mo. LIBOR US + 1.37%), 1.61%, 04/15/33(a)(b) | | | | | | | 4,718 | | | | 4,720,131 | |
Lendmark Funding Trust(b) | | | | | | | | | | | | |
Series 2021-1A, Class A, 1.90%, 11/20/31 | | | | | | | 11,350 | | | | 11,066,015 | |
Series 2021-1A, Class B, 2.47%, 11/20/31 | | | | | | | 2,920 | | | | 2,887,797 | |
Series 2021-1A, Class C, 3.41%, 11/20/31 | | | | | | | 2,220 | | | | 2,212,647 | |
Series 2021-1A, Class D, 5.05%, 11/20/31 | | | | | | | 1,900 | | | | 1,913,519 | |
Series 2021-2A, Class D, 4.46%, 04/20/32 | | | | | | | 2,210 | | | | 2,185,479 | |
Loanpal Solar Loan Ltd., Series 2020-2GF, Class A, 2.75%, 07/20/47(b) | | | | | | | 4,127 | | | | 4,119,897 | |
4
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Madison Park Funding XIII Ltd., Series 2014-13A, Class BR2, (3 mo. LIBOR US + 1.50%), 1.75%, 04/19/30(a)(b) | | | USD | | | | 900 | | | $ | 895,855 | |
Mariner Finance Issuance Trust, Series 2020-AA, Class A, 2.19%, 08/21/34(b) | | | | | | | 5,860 | | | | 5,869,603 | |
Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.54%, 03/20/26(b) | | | | | | | 20,710 | | | | 20,634,214 | |
Mosaic Solar Loans LLC(b) | | | | | | | | | | | | |
Series 2017-2A, Class A, 3.82%, 06/22/43 | | | | | | | 1,208 | | | | 1,205,270 | |
Series 2021-2A, Class B, 2.09%, 04/22/47 | | | | | | | 3,637 | | | | 3,499,700 | |
Navient Private Education Refi Loan Trust(b) | | | | | | | | | | | | |
Series 2021-DA, Class A, (Prime - 1.99%), 1.26%, 04/15/60(a) | | | | | | | 15,877 | | | | 15,891,424 | |
Series 2021-DA, Class B, 2.61%, 04/15/60(e) | | | | | | | 2,900 | | | | 2,870,762 | |
Series 2021-DA, Class C, 3.48%, 04/15/60 | | | | | | | 7,450 | | | | 7,371,288 | |
Series 2021-DA, Class D, 4.00%, 04/15/60 | | | | | | | 2,370 | | | | 2,342,767 | |
Nelnet Student Loan Trust(b) | | | | | | | | | | | | |
Series 2021-A, Class B2, 2.85%, 04/20/62 | | | | | | | 24,290 | | | | 23,800,338 | |
Series 2021-A, Class C, 3.75%, 04/20/62 | | | | | | | 14,080 | | | | 14,377,032 | |
Series 2021-A, Class D, 4.93%, 04/20/62 | | | | | | | 6,030 | | | | 5,993,169 | |
Series 2021-BA, Class B, 2.68%, 04/20/62 | | | | | | | 23,030 | | | | 22,447,290 | |
Series 2021-BA, Class C, 3.57%, 04/20/62 | | | | | | | 6,450 | | | | 6,321,430 | |
Series 2021-BA, Class D, 4.75%, 04/20/62 | | | | | | | 1,880 | | | | 1,844,569 | |
Series 2021-CA, Class C, 3.36%, 04/20/62 | | | | | | | 850 | | | | 844,245 | |
Series 2021-CA, Class D, 4.44%, 04/20/62 | | | | | | | 2,610 | | | | 2,610,680 | |
OneMain Financial Issuance Trust(b) | | | | | | | | | | | | |
Series 2021-1A, Class C, 2.22%, 06/16/36 | | | | | | | 550 | | | | 532,913 | |
Series 2021-1A, Class D, 2.47%, 06/16/36 | | | | | | | 1,160 | | | | 1,122,583 | |
Oportun Issuance Trust(b) | | | | | | | | | | | | |
Series 2021-B, Class A, 1.47%, 05/08/31 | | | | | | | 7,060 | | | | 6,943,823 | |
Series 2021-B, Class B, 1.96%, 05/08/31 | | | | | | | 1,340 | | | | 1,324,002 | |
Series 2021-B, Class C, 3.65%, 05/08/31 | | | | | | | 630 | | | | 632,052 | |
Pagaya AI Debt Selection Trust, Series 2021-2, Class NOTE, 3.00%, 01/25/29(b) | | | | | | | 13,471 | | | | 13,406,253 | |
Palmer Square Loan Funding Ltd.(a)(b) | | | | | | | | | | | | |
Series 2019-2A, Class A2, (3 mo. LIBOR US + 1.60%), 1.85%, 04/20/27 | | | | | | | 1,663 | | | | 1,662,750 | |
Series 2019-3A, Class A2, (3 mo. LIBOR US + 1.60%), 1.76%, 08/20/27 | | | | | | | 500 | | | | 500,277 | |
Park Avenue Institutional Advisers CLO Ltd., Series 2016-1A, Class A2R, (3 mo. LIBOR US + 1.80%), 1.96%, 08/23/31(a)(b) | | | | | | | 610 | | | | 610,509 | |
Progress Residential, Series 2021-SFR3, Class F, 3.44%, 05/17/26(b) | | | | | | | 2,736 | | | | 2,669,600 | |
Regional Management Issuance, 3.88%, 10/17/33(e) | | | | | | | 27,070 | | | | 26,428,441 | |
SLM Private Education Loan Trust, Series 2010-C, Class A5, (1 mo. LIBOR US + 4.75%), 4.86%, 10/15/41(a)(b) | | | | | | | 16,083 | | | | 17,880,706 | |
SMB Private Education Loan Trust(b) | | | | | | | | | | | | |
Series 2020-B, Class B, 2.76%, 07/15/53 | | | | | | | 3,800 | | | | 3,755,435 | |
Series 2021-A, Class B, 2.31%, 01/15/53 | | | | | | | 5,870 | | | | 5,782,819 | |
Series 2021-A, Class C, 2.99%, 01/15/53 | | | | | | | 14,420 | | | | 14,246,317 | |
Series 2021-A, Class D1, 3.86%, 01/15/53 | | | | | | | 7,740 | | | | 7,644,665 | |
Series 2021-A, Class D2, 3.86%, 01/15/53 | | | | | | | 4,220 | | | | 4,168,021 | |
Series 2021-C, Class B, 2.30%, 01/15/53 | | | | | | | 1,490 | | | | 1,472,354 | |
Series 2021-C, Class C, 3.00%, 01/15/53(e) | | | | | | | 1,240 | | | | 1,223,192 | |
Series 2021-C, Class D, 3.93%, 01/15/53 | | | | | | | 590 | | | | 580,815 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Upstart Pass-Through Trust Series(b) | | | | | | | | | | | | |
Series 2021-ST4, Class A, 2.00%, 07/20/27 | | | USD | | | | 1,457 | | | $ | 1,436,181 | |
Series 2021-ST5, Class A, 2.00%, 07/20/27 | | | | | | | 752 | | | | 741,596 | |
York CLO 1 Ltd., Series 2014-1A, Class BRR, (3 mo. LIBOR US + 1.65%), 1.91%, 10/22/29(a)(b) | | | | | | | 465 | | | | 465,392 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 354,695,233 | |
| | | | | | | | | | | | |
| |
Total Asset-Backed Securities — 1.8% (Cost: $459,160,426) | | | | 456,806,273 | |
| | | | | | | | | | | | |
| | | |
| | | | | Shares | | | | |
| | | |
Common Stocks | | | | | | | | | | | | |
| | | |
Argentina — 0.0% | | | | | | | | | |
MercadoLibre, Inc.(f) | | | | | | | 1,368 | | | | 1,548,658 | |
| | | | | | | | | | | | |
| | | |
Australia — 0.4% | | | | | | | | | |
Australia & New Zealand Banking Group Ltd. | | | | | | | 22,385 | | | | 423,050 | |
BHP Group Ltd. | | | | | | | 874,845 | | | | 27,678,969 | |
CSL Ltd. | | | | | | | 10,672 | | | | 1,976,909 | |
Endeavour Group Ltd. | | | | | | | 647,344 | | | | 2,891,435 | |
Glencore PLC | | | | | | | 8,326,117 | | | | 43,375,850 | |
Goodman Group | | | | | | | 98,461 | | | | 1,625,761 | |
Magellan Financial Group Ltd. | | | | | | | 30,935 | | | | 411,618 | |
Quintis HoldCo. Pty. Ltd., 10/01/20(e)(g) | | | | | | | 43,735,802 | | | | 11,750,893 | |
Santos Ltd. | | | | | | | 201,945 | | | | 1,028,654 | |
South32 Ltd. | | | | | | | 4,046,363 | | | | 11,132,744 | |
Treasury Wine Estates Ltd. | | | | | | | 176,009 | | | | 1,322,925 | |
Westpac Banking Corp. | | | | | | | 79,649 | | | | 1,148,772 | |
Woodside Petroleum Ltd. | | | | | | | 179,870 | | | | 3,214,098 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 107,981,678 | |
| | | |
Belgium — 0.0% | | | | | | | | | |
Etablissements Franz Colruyt NV | | | | | | | 93,259 | | | | 3,788,152 | |
Umicore SA | | | | | | | 10,270 | | | | 388,778 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 4,176,930 | |
| | | |
Brazil — 0.1% | | | | | | | | | |
Banco do Brasil SA | | | | | | | 118,894 | | | | 731,262 | |
Engie Brasil Energia SA | | | | | | | 180,343 | | | | 1,382,264 | |
Locaweb Servicos de Internet SA(b)(f) | | | | | | | 1,456,550 | | | | 2,660,691 | |
Natura & Co. Holding SA(f) | | | | | | | 367,338 | | | | 1,570,323 | |
NU Holdings Ltd.(f)(h) | | | | | | | 1,522,428 | | | | 11,296,416 | |
Sendas Distribuidora SA | | | | | | | 1,215,309 | | | | 2,867,709 | |
WEG SA | | | | | | | 194,791 | | | | 1,179,729 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 21,688,394 | |
| | | |
Canada — 1.2% | | | | | | | | | |
Alimentation Couche-Tard, Inc. | | | | | | | 54,721 | | | | 2,207,092 | |
Barrick Gold Corp. | | | | | | | 40,131 | | | | 768,113 | |
Cenovus Energy Inc. | | | | | | | 4,248,261 | | | | 61,794,710 | |
Cenovus Energy Inc.(h) | | | | | | | 932,343 | | | | 13,565,591 | |
CGI, Inc.(f) | | | | | | | 17,604 | | | | 1,503,019 | |
Enbridge, Inc. | | | | | | | 4,133,512 | | | | 174,751,158 | |
George Weston Ltd. | | | | | | | 9,629 | | | | 1,050,051 | |
Great-West Lifeco, Inc. | | | | | | | 26,003 | | | | 812,319 | |
Intact Financial Corp. | | | | | | | 3,025 | | | | 409,862 | |
Loblaw Cos. Ltd. | | | | | | | 10,511 | | | | 810,930 | |
Lululemon Athletica, Inc.(f) | | | | | | | 13,947 | | | | 4,654,951 | |
5
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
Canada (continued) | | | | | | | | | |
Nutrien Ltd. | | | | | | | 45,811 | | | $ | 3,199,544 | |
Power Corp. of Canada | | | | | | | 30,176 | | | | 969,981 | |
Restaurant Brands International, Inc. | | | | | | | 19,415 | | | | 1,085,951 | |
Saputo, Inc. | | | | | | | 38,229 | | | | 856,818 | |
Shopify, Inc., Class A(f)(h) | | | | | | | 8,657 | | | | 8,347,426 | |
Shopify, Inc., Class A(f) | | | | | | | 2,674 | | | | 2,581,021 | |
TC Energy Corp. | | | | | | | 18,336 | | | | 946,839 | |
Thomson Reuters Corp. | | | | | | | 27,650 | | | | 2,968,272 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 283,283,648 | |
| | | |
Cayman Islands — 0.2% | | | | | | | | | |
Diversey Holdings Ltd.(f) | | | | | | | 2,678,719 | | | | 29,465,909 | |
Hedosophia European Growth(f) | | | | | | | 1,041,660 | | | | 8,616,019 | |
Highland Transcend Partners I Corp.(f) | | | | | | | 641,909 | | | | 6,624,501 | |
Salt Pay Co., Ltd., (Acquired 11/16/21, Cost: $10,172,087)(e)(i) | | | | | | | 5,237 | | | | 9,745,900 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 54,452,329 | |
| | | |
China — 2.2% | | | | | | | | | |
AAC Technologies Holdings, Inc. | | | | | | | 709,500 | | | | 2,154,308 | |
Agricultural Bank of China Ltd., Class H | | | | | | | 6,416,000 | | | | 2,441,125 | |
Aier Eye Hospital Group Co. Ltd., Class A | | | | | | | 931,793 | | | | 4,770,887 | |
Alibaba Group Holding Ltd.(f) | | | | | | | 1,250,800 | | | | 19,604,491 | |
Alibaba Group Holding Ltd., ADR(f) | | | | | | | 256,794 | | | | 32,302,117 | |
Amoy Diagnostics Co. Ltd., Class A | | | | | | | 545,350 | | | | 4,950,137 | |
Angelalign Technology, Inc.(b)(f) | | | | | | | 96,400 | | | | 2,047,732 | |
Anhui Gujing Distillery Co. Ltd., Class B | | | | | | | 14,700 | | | | 216,898 | |
Anta Sports Products Ltd. | | | | | | | 780,200 | | | | 11,714,914 | |
Asymchem Laboratories Tianjin Co. Ltd., Class A | | | | | | | 95,203 | | | | 4,863,210 | |
Bank of China Ltd., Class H | | | | | | | 1,878,000 | | | | 732,030 | |
BYD Co. Ltd., Class A | | | | | | | 739,800 | | | | 27,585,223 | |
China Construction Bank Corp., Class H | | | | | | | 3,799,000 | | | | 2,915,156 | |
China Feihe Ltd.(b) | | | | | | | 1,079,000 | | | | 1,496,316 | |
China Galaxy Securities Co. Ltd., Class H | | | | | | | 427,500 | | | | 253,497 | |
China Hongqiao Group Ltd. | | | | | | | 2,793,000 | | | | 3,155,886 | |
China Life Insurance Co. Ltd., Class H | | | | | | | 462,000 | | | | 812,149 | |
China Merchants Bank Co. Ltd., Class H | | | | | | | 641,500 | | | | 5,361,734 | |
China National Building Material Co. Ltd., Class H | | | | | | | 3,346,000 | | | | 4,345,959 | |
China Pacific Insurance Group Co. Ltd., Class H | | | | | | | 238,800 | | | | 726,954 | |
China Petroleum & Chemical Corp., Class H | | | | | | | 5,630,000 | | | | 2,947,811 | |
China Resources Cement Holdings Ltd. | | | | | | | 746,000 | | | | 642,849 | |
China Tourism Group Duty Free Corp. Ltd., Class A | | | | | | | 168,600 | | | | 5,524,966 | |
China Tower Corp. Ltd., Class H(b) | | | | | | | 3,620,000 | | | | 437,292 | |
Contemporary Amperex Technology Co. Ltd., Class A | | | | | | | 691,800 | | | | 66,752,947 | |
COSCO SHIPPING Holdings Co. Ltd., Class H(f) | | | | | | | 253,400 | | | | 460,993 | |
Dali Foods Group Co. Ltd.(b) | | | | | | | 606,500 | | | | 350,541 | |
Dongfeng Motor Group Co. Ltd., Class H | | | | | | | 1,476,000 | | | | 1,301,603 | |
Enn Energy Holdings Ltd. | | | | | | | 151,300 | | | | 2,408,736 | |
Foshan Haitian Flavouring & Food Co. Ltd., Class A | | | | | | | 558,300 | | | | 8,544,246 | |
Ganfeng Lithium Co. Ltd., Class H(b) | | | | | | | 518,200 | | | | 8,234,368 | |
Glodon Co. Ltd., Class A | | | | | | | 521,830 | | | | 5,077,368 | |
Guangzhou Baiyun International Airport Co. Ltd., Class A | | | | | | | 5,069,571 | | | | 10,946,702 | |
Haidilao International Holding Ltd.(b)(h) | | | | | | | 1,547,000 | | | | 3,352,934 | |
Haitong Securities Co. Ltd., Class H | | | | | | | 349,600 | | | | 314,610 | |
Hangzhou Robam Appliances Co. Ltd., Class A | | | | | | | 1,402,733 | | | | 7,662,227 | |
| | | | | | | | | | | | |
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Security | | | | | Shares | | | Value | |
| | | |
China (continued) | | | | | | | | | |
Hangzhou Tigermed Consulting Co. Ltd., Class H(b) | | | | | | | 277,800 | | | $ | 2,910,188 | |
Huazhu Group Ltd., ADR(f) | | | | | | | 233,051 | | | | 9,210,175 | |
Hundsun Technologies, Inc., Class A | | | | | | | 796,299 | | | | 7,368,723 | |
Hygeia Healthcare Holdings Co. Ltd.(b)(h) | | | | | | | 840,600 | | | | 3,810,962 | |
Industrial & Commercial Bank of China Ltd., Class H | | | | | | | 6,664,000 | | | | 4,037,352 | |
Jafron Biomedical Co. Ltd., Class A | | | | | | | 141,200 | | | | 1,049,598 | |
JD Health International, Inc.(b)(f)(h) | | | | | | | 3,041,300 | | | | 24,565,079 | |
JD.com, Inc., Class A(c)(f) | | | | | | | 67,147 | | | | 2,544,965 | |
Jiangsu Hengrui Medicine Co. Ltd., Class A | | | | | | | 753,300 | | | | 4,858,658 | |
Jinxin Fertility Group Ltd.(b)(f) | | | | | | | 4,535,000 | | | | 4,542,661 | |
JiuGui Liquor Co. Ltd. | | | | | | | 35,900 | | | | 924,031 | |
Kindstar Globalgene Technology, Inc.(b)(f) | | | | | | | 7,490,500 | | | | 3,990,486 | |
Kingdee International Software Group Co. Ltd.(f) | | | | | | | 2,627,000 | | | | 6,019,354 | |
Kingsoft Corp. Ltd. | | | | | | | 1,132,800 | | | | 5,090,653 | |
Kweichow Moutai Co. Ltd., Class A | | | | | | | 28,100 | | | | 8,392,269 | |
Lenovo Group Ltd. | | | | | | | 3,250,000 | | | | 3,522,050 | |
Li Auto, Inc., ADR(f) | | | | | | | 978,556 | | | | 25,530,526 | |
Meituan, Class B(b)(f) | | | | | | | 105,900 | | | | 3,159,457 | |
Microport Cardioflow Medtech Corp.(b)(f)(h) | | | | | | | 13,018,000 | | | | 5,456,659 | |
Ming Yuan Cloud Group Holdings Ltd. | | | | | | | 1,299,000 | | | | 2,678,410 | |
NetEase, Inc. | | | | | | | 214,890 | | | | 4,486,793 | |
Nongfu Spring Co. Ltd., Class H(b) | | | | | | | 161,000 | | | | 974,791 | |
PetroChina Co. Ltd., Class H | | | | | | | 2,750,000 | | | | 1,363,702 | |
Pharmaron Beijing Co. Ltd. | | | | | | | 16,200 | | | | 300,627 | |
Pharmaron Beijing Co. Ltd., Class H(b) | | | | | | | 48,000 | | | | 610,651 | |
PICC Property & Casualty Co. Ltd., Class H | | | | | | | 1,206,000 | | | | 1,123,693 | |
Ping An Insurance Group Co. of China Ltd., Class H | | | | | | | 242,000 | | | | 1,920,468 | |
Shanghai Jinjiang International Hotels Co. Ltd. | | | | | | | 579,800 | | | | 5,154,177 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | | | | | | | 10,100 | | | | 512,446 | |
Shimao Group Holdings Ltd.(h) | | | | | | | 548,500 | | | | 404,242 | |
Tencent Holdings Ltd. | | | | | | | 1,410,100 | | | | 88,360,073 | |
Tingyi Cayman Islands Holding Corp. | | | | | | | 724,000 | | | | 1,499,973 | |
Trip.com Group Ltd., ADR(f) | | | | | | | 16,034 | | | | 426,665 | |
Venustech Group, Inc., Class A | | | | | | | 1,034,688 | | | | 3,995,702 | |
Vipshop Holdings Ltd., ADR(f) | | | | | | | 172,896 | | | | 1,609,662 | |
Want Want China Holdings Ltd. | | | | | | | 4,787,000 | | | | 4,696,605 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A | | | | | | | 570,587 | | | | 4,521,158 | |
WuXi AppTec Co. Ltd., Class A | | | | | | | 270,253 | | | | 4,490,530 | |
Wuxi Biologics Cayman, Inc.(b)(f) | | | | | | | 952,806 | | | | 9,549,750 | |
Yifeng Pharmacy Chain Co. Ltd., Class A | | | | | | | 544,856 | | | | 4,264,768 | |
Yonyou Network Technology Co. Ltd., Class A | | | | | | | 1,506,909 | | | | 8,364,646 | |
Yum China Holdings, Inc. | | | | | | | 104,159 | | | | 5,017,339 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 540,721,633 | |
| | | |
Denmark — 0.4% | | | | | | | | | |
AP Moeller - Maersk A/S, Class B | | | | | | | 1,066 | | | | 3,829,225 | |
DSV A/S | | | | | | | 145,057 | | | | 29,472,775 | |
GN Store Nord A/S | | | | | | | 21,360 | | | | 1,292,578 | |
Novo Nordisk A/S, Class B | | | | | | | 187,761 | | | | 18,676,258 | |
Pandora A/S | | | | | | | 296,943 | | | | 32,289,502 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 85,560,338 | |
| | | |
Finland — 0.1% | | | | | | | | | |
Neste OYJ | | | | | | | 748,393 | | | | 33,752,164 | |
6
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
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| | | |
Finland (continued) | | | | | | | | | |
Nordea Bank Abp | | | | | | | 34,709 | | | $ | 412,263 | |
Wartsila OYJ Abp | | | | | | | 61,662 | | | | 761,304 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 34,925,731 | |
| | | |
France — 2.6% | | | | | | | | | |
Alstom SA | | | | | | | 1,498,428 | | | | 48,578,621 | |
Arkema SA | | | | | | | 437,618 | | | | 64,709,742 | |
BNP Paribas SA | | | | | | | 1,447,164 | | | | 103,312,146 | |
Cie de Saint-Gobain | | | | | | | 1,247,853 | | | | 84,439,050 | |
Cie Generale des Etablissements Michelin SCA | | | | | | | 2,428 | | | | 406,262 | |
Credit Agricole SA | | | | | | | 42,338 | | | | 636,952 | |
Danone SA | | | | | | | 970,972 | | | | 60,541,139 | |
Electricite de France SA | | | | | | | 394,592 | | | | 3,795,267 | |
EssilorLuxottica SA | | | | | | | 141,815 | | | | 26,829,331 | |
Kering SA | | | | | | | 11,343 | | | | 8,470,553 | |
La Francaise des Jeux SAEM(b) | | | | | | | 45,219 | | | | 1,872,230 | |
LVMH Moet Hennessy Louis Vuitton SE | | | | | | | 160,857 | | | | 132,124,274 | |
Orange SA | | | | | | | 47,884 | | | | 562,515 | |
Orpea SA | | | | | | | 8,091 | | | | 355,229 | |
Pernod Ricard SA | | | | | | | 9,152 | | | | 1,957,607 | |
Remy Cointreau SA | | | | | | | 6,462 | | | | 1,347,542 | |
Safran SA | | | | | | | 589,690 | | | | 71,393,306 | |
Schneider Electric SE | | | | | | | 27,583 | | | | 4,672,431 | |
Societe Generale SA | | | | | | | 578,078 | | | | 21,458,447 | |
TotalEnergies SE | | | | | | | 17,193 | | | | 977,721 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 638,440,365 | |
| | | |
Germany — 2.9% | | | | | | | | | |
Adidas AG | | | | | | | 7,568 | | | | 2,076,789 | |
Auto1 Group SE(b)(f) | | | | | | | 1,050,174 | | | | 18,320,977 | |
Bayer AG, Registered Shares | | | | | | | 10,233 | | | | 621,694 | |
Bayerische Motoren Werke AG | | | | | | | 35,759 | | | | 3,784,836 | |
Brenntag SE | | | | | | | 13,045 | | | | 1,117,647 | |
Covestro AG(b) | | | | | | | 332,244 | | | | 19,932,308 | |
Daimler AG, Registered Shares(h) | | | | | | | 2,351,682 | | | | 187,649,471 | |
Daimler Truck Holding AG(f) | | | | | | | 112,384 | | | | 3,961,971 | |
Deutsche Boerse AG | | | | | | | 8,023 | | | | 1,426,107 | |
Deutsche Post AG, Registered Shares | | | | | | | 16,982 | | | | 1,021,987 | |
Deutsche Telekom AG, Registered Shares | | | | | | | 6,349,019 | | | | 119,862,972 | |
Evonik Industries AG | | | | | | | 23,892 | | | | 779,445 | |
Fresenius SE & Co. KGaA | | | | | | | 7,199 | | | | 297,177 | |
Infineon Technologies AG | | | | | | | 696,615 | | | | 28,928,849 | |
Puma SE | | | | | | | 392,967 | | | | 42,028,804 | |
SAP SE | | | | | | | 23,174 | | | | 2,907,438 | |
Siemens AG, Registered Shares | | | | | | | 1,206,790 | | | | 191,603,379 | |
Siemens Energy AG(f) | | | | | | | 91,551 | | | | 2,059,243 | |
TeamViewer AG(b)(f) | | | | | | | 61,820 | | | | 934,103 | |
Telefonica Deutschland Holding AG | | | | | | | 501,037 | | | | 1,438,362 | |
Vantage Towers AG | | | | | | | 2,374,503 | | | | 77,440,239 | |
Vitesco Technologies Group AG(f) | | | | | | | 29,882 | | | | 1,479,325 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 709,673,123 | |
| | | |
Hong Kong — 0.4% | | | | | | | | | |
AIA Group Ltd.(c) | | | | | | | 9,884,000 | | | | 103,187,084 | |
ASM Pacific Technology Ltd. | | | | | | | 71,000 | | | | 710,352 | |
China Gas Holdings Ltd. | | | | | | | 101,600 | | | | 172,617 | |
Hang Lung Properties Ltd. | | | | | | | 1,259,000 | | | | 2,690,112 | |
Jardine Matheson Holdings Ltd. | | | | | | | 6,500 | | | | 383,909 | |
Nine Dragons Paper Holdings Ltd. | | | | | | | 292,000 | | | | 291,670 | |
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Security | | | | | Shares | | | Value | |
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Hong Kong (continued) | | | | | | | | | |
SITC International Holdings Co. Ltd. | | | | | | | 482,000 | | | $ | 1,837,181 | |
Sun Art Retail Group Ltd. | | | | | | | 586,500 | | | | 214,178 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 109,487,103 | |
| | | |
India — 0.2% | | | | | | | | | |
HCL Technologies Ltd. | | | | | | | 157,438 | | | | 2,336,501 | |
Indian Oil Corp. Ltd. | | | | | | | 494,327 | | | | 836,297 | |
InterGlobe Aviation Ltd.(b)(f) | | | | | | | 152,195 | | | | 3,812,112 | |
Reliance Industries Ltd. | | | | | | | 282,559 | | | | 9,106,076 | |
Tata Consultancy Services Ltd. | | | | | | | 12,928 | | | | 651,000 | |
Think & Learn Private Ltd., (Acquired 12/11/20, Cost: $8,580,000)(e)(i) | | | | | | | 5,720 | | | | 21,851,477 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 38,593,463 | |
| | | |
Indonesia — 0.0% | | | | | | | | | |
Bank Central Asia Tbk PT | | | | | | | 14,012,400 | | | | 7,453,154 | |
| | | | | | | | | | | | |
| | | |
Ireland — 0.3% | | | | | | | | | |
Accenture PLC, Class A | | | | | | | 5,657 | | | | 2,000,202 | |
Allegion PLC | | | | | | | 5,485 | | | | 673,174 | |
Aptiv PLC(f) | | | | | | | 392,687 | | | | 53,633,190 | |
Experian PLC | | | | | | | 11,789 | | | | 492,402 | |
Medtronic PLC | | | | | | | 41,097 | | | | 4,253,128 | |
Trane Technologies PLC | | | | | | | 66,148 | | | | 11,450,219 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 72,502,315 | |
| | | |
Israel(f) — 0.5% | | | | | | | | | |
Nice Ltd., ADR(h) | | | | | | | 348,383 | | | | 89,206,951 | |
Playtika Holding Corp. | | | | | | | 1,898,476 | | | | 32,331,046 | |
SimilarWeb Ltd.(h) | | | | | | | 129,735 | | | | 1,866,887 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 123,404,884 | |
| | | |
Italy — 0.7% | | | | | | | | | |
Enel SpA | | | | | | | 8,308,535 | | | | 63,947,451 | |
Eni SpA | | | | | | | 50,028 | | | | 751,480 | |
Ferrari NV | | | | | | | 74,688 | | | | 17,213,537 | |
Intesa Sanpaolo SpA | | | | | | | 33,713,974 | | | | 100,192,485 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 182,104,953 | |
| | | |
Japan — 2.0% | | | | | | | | | |
Advantest Corp. | | | | | | | 31,200 | | | | 2,655,511 | |
AGC, Inc. | | | | | | | 69,600 | | | | 3,194,319 | |
Aisin Corp. | | | | | | | 35,400 | | | | 1,285,479 | |
Asahi Kasei Corp. | | | | | | | 59,100 | | | | 583,785 | |
Astellas Pharma, Inc. | | | | | | | 364,750 | | | | 5,887,270 | |
Capcom Co. Ltd. | | | | | | | 89,700 | | | | 2,165,425 | |
Chubu Electric Power Co., Inc. | | | | | | | 87,200 | | | | 873,387 | |
Chugai Pharmaceutical Co. Ltd. | | | | | | | 150,200 | | | | 4,878,460 | |
CyberAgent, Inc. | | | | | | | 23,800 | | | | 277,513 | |
Daifuku Co. Ltd. | | | | | | | 109,200 | | | | 7,581,183 | |
Daikin Industries Ltd. | | | | | | | 9,700 | | | | 2,036,457 | |
Disco Corp. | | | | | | | 48,800 | | | | 13,417,739 | |
Eisai Co. Ltd. | | | | | | | 44,500 | | | | 2,228,783 | |
Electric Power Development Co. Ltd. | | | | | | | 48,500 | | | | 636,434 | |
FANUC Corp. | | | | | | | 465,700 | | | | 92,091,391 | |
Fujitsu Ltd. | | | | | | | 30,500 | | | | 4,032,049 | |
GLP J-REIT | | | | | | | 430 | | | | 692,133 | |
Honda Motor Co. Ltd. | | | | | | | 155,200 | | | | 4,571,070 | |
Hoya Corp. | | | | | | | 544,750 | | | | 70,636,831 | |
Inpex Corp. | | | | | | | 72,100 | | | | 728,894 | |
ITOCHU Corp. | | | | | | | 109,100 | | | | 3,504,997 | |
Kao Corp. | | | | | | | 118,400 | | | | 5,916,632 | |
Keyence Corp. | | | | | | | 65,429 | | | | 33,560,000 | |
7
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
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Security | | | | | Shares | | | Value | |
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Japan (continued) | | | | | | | | | |
Kirin Holdings Co. Ltd. | | | | | | | 321,000 | | | $ | 5,145,034 | |
Kose Corp. | | | | | | | 203,200 | | | | 18,578,479 | |
Kyocera Corp. | | | | | | | 58,800 | | | | 3,626,272 | |
Kyowa Kirin Co. Ltd. | | | | | | | 32,500 | | | | 810,056 | |
Lixil Corp. | | | | | | | 109,800 | | | | 2,513,338 | |
Marubeni Corp. | | | | | | | 300,500 | | | | 3,092,126 | |
Mazda Motor Corp.(f) | | | | | | | 523,900 | | | | 4,035,995 | |
Mitsubishi Corp. | | | | | | | 83,400 | | | | 2,831,632 | |
Mitsubishi Electric Corp. | | | | | | | 616,700 | | | | 7,723,180 | |
Mitsubishi Heavy Industries Ltd. | | | | | | | 93,200 | | | | 2,531,255 | |
Mitsui & Co. Ltd. | | | | | | | 91,600 | | | | 2,284,080 | |
Mitsui OSK Lines Ltd. | | | | | | | 14,500 | | | | 1,122,915 | |
Mizuho Financial Group, Inc. | | | | | | | 473,600 | | | | 6,415,386 | |
MS&AD Insurance Group Holdings, Inc. | | | | | | | 74,600 | | | | 2,558,744 | |
Murata Manufacturing Co. Ltd. | | | | | | | 34,000 | | | | 2,556,231 | |
NEC Corp. | | | | | | | 169,100 | | | | 6,597,147 | |
NET One Systems Co. Ltd. | | | | | | | 24,600 | | | | 583,925 | |
Nidec Corp. | | | | | | | 24,100 | | | | 2,135,978 | |
Nintendo Co. Ltd. | | | | | | | 4,900 | | | | 2,401,203 | |
Nippon Paint Holdings Co. Ltd. | | | | | | | 43,800 | | | | 350,287 | |
Nippon Telegraph & Telephone Corp. | | | | | | | 159,400 | | | | 4,561,667 | |
Nippon Yusen KK | | | | | | | 40,100 | | | | 3,143,572 | |
Nitto Denko Corp. | | | | | | | 26,700 | | | | 2,078,852 | |
Nomura Holdings, Inc. | | | | | | | 1,335,100 | | | | 5,897,866 | |
Obic Co. Ltd. | | | | | | | 3,900 | | | | 644,365 | |
Olympus Corp. | | | | | | | 138,000 | | | | 3,088,033 | |
Oracle Corp. Japan | | | | | | | 60,400 | | | | 4,517,349 | |
Oriental Land Co. Ltd. | | | | | | | 75,000 | | | | 13,056,252 | |
Osaka Gas Co. Ltd. | | | | | | | 34,000 | | | | 578,217 | |
Otsuka Holdings Co. Ltd. | | | | | | | 92,700 | | | | 3,162,675 | |
Pan Pacific International Holdings Corp. | | | | | | | 465,500 | | | | 6,265,084 | |
Panasonic Corp. | | | | | | | 296,100 | | | | 3,259,915 | |
Recruit Holdings Co. Ltd. | | | | | | | 650,163 | | | | 32,136,632 | |
Ricoh Co. Ltd. | | | | | | | 196,300 | | | | 1,657,638 | |
Rohm Co. Ltd. | | | | | | | 23,200 | | | | 1,954,301 | |
Shionogi & Co. Ltd. | | | | | | | 8,500 | | | | 484,438 | |
Softbank Corp. | | | | | | | 258,600 | | | | 3,241,774 | |
SoftBank Group Corp. | | | | | | | 76,300 | | | | 3,380,055 | |
Sony Group Corp. | | | | | | | 268,500 | | | | 30,036,683 | |
Subaru Corp. | | | | | | | 125,500 | | | | 2,284,269 | |
SUMCO Corp. | | | | | | | 30,900 | | | | 569,675 | |
Sumitomo Corp. | | | | | | | 284,700 | | | | 4,400,154 | |
Sumitomo Mitsui Trust Holdings, Inc. | | | | | | | 21,600 | | | | 746,954 | |
Suzuki Motor Corp. | | | | | | | 112,100 | | | | 4,772,559 | |
Takeda Pharmaceutical Co. Ltd. | | | | | | | 91,100 | | | | 2,640,368 | |
Terumo Corp. | | | | | | | 69,800 | | | | 2,547,967 | |
Tokyo Electron Ltd. | | | | | | | 5,800 | | | | 2,836,971 | |
Toyota Motor Corp. | | | | | | | 388,800 | | | | 7,683,921 | |
Yamato Holdings Co. Ltd. | | | | | | | 256,200 | | | | 5,455,583 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 498,412,794 | |
| | | |
Luxembourg — 0.1% | | | | | | | | | |
ArcelorMittal SA | | | | | | | 249,001 | | | | 7,396,333 | |
Arrival SA(f)(h) | | | | | | | 2,668,138 | | | | 10,432,419 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 17,828,752 | |
| | | |
Mexico — 0.0% | | | | | | | | | |
Fomento Economico Mexicano SAB de CV | | | | | | | 90,956 | | | | 684,331 | |
Grupo Bimbo SAB de CV, Series A | | | | | | | 351,629 | | | | 1,101,014 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 1,785,345 | |
| | | | | | | | | | | | |
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Security | | | | | Shares | | | Value | |
| | | |
Netherlands — 2.0% | | | | | | | | | |
Adyen NV(b)(f) | | | | | | | 29,932 | | | $ | 60,908,550 | |
Akzo Nobel NV | | | | | | | 487,241 | | | | 50,433,172 | |
ASML Holding NV | | | | | | | 180,791 | | | | 122,448,746 | |
Heineken Holding NV | | | | | | | 4,051 | | | | 355,159 | |
ING Groep NV | | | | | | | 11,044,728 | | | | 163,341,602 | |
Koninklijke Ahold Delhaize NV | | | | | | | 33,351 | | | | 1,081,393 | |
Koninklijke Philips NV | | | | | | | 142,948 | | | | 4,754,920 | |
NXP Semiconductors NV | | | | | | | 389,299 | | | | 79,977,587 | |
QIAGEN NV(f) | | | | | | | 247,778 | | | | 12,261,907 | |
Randstad NV | | | | | | | 47,784 | | | | 3,108,524 | |
Stellantis NV | | | | | | | 209,115 | | | | 4,037,774 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 502,709,334 | |
| | | |
Norway — 0.1% | | | | | | | | | |
Aker BP ASA | | | | | | | 21,389 | | | | 741,112 | |
LINK Mobility Group Holding ASA(f) | | | | | | | 574,319 | | | | 881,662 | |
Norsk Hydro ASA | | | | | | | 1,493,071 | | | | 11,474,713 | |
Yara International ASA | | | | | | | 12,469 | | | | 640,256 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 13,737,743 | |
| | | |
Poland — 0.0% | | | | | | | | | |
Dino Polska SA(b)(f) | | | | | | | 4,668 | | | | 359,187 | |
Polski Koncern Naftowy ORLEN SA | | | | | | | 37,835 | | | | 661,259 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 1,020,446 | |
| | | |
Portugal — 0.0% | | | | | | | | | |
Jeronimo Martins SGPS SA | | | | | | | 251,264 | | | | 6,038,137 | |
| | | | | | | | | | | | |
| | | |
Saudi Arabia — 0.0% | | | | | | | | | |
Dr Sulaiman Al Habib Medical Services Group Co. | | | | | | | 7,143 | | | | 315,581 | |
| | | | | | | | | | | | |
| | | |
Singapore — 0.1% | | | | | | | | | |
DBS Group Holdings Ltd. | | | | | | | 333,600 | | | | 8,762,627 | |
Sea Ltd., ADR(f) | | | | | | | 2,938 | | | | 441,611 | |
United Overseas Bank Ltd. | | | | | | | 350,300 | | | | 7,828,735 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 17,032,973 | |
| | | |
South Africa — 0.0% | | | | | | | | | |
FirstRand Ltd. | | | | | | | 169,187 | | | | 682,010 | |
Impala Platinum Holdings Ltd. | | | | | | | 116,997 | | | | 1,803,726 | |
Kumba Iron Ore Ltd. | | | | | | | 31,843 | | | | 1,136,071 | |
Standard Bank Group Ltd. | | | | | | | 41,401 | | | | 404,082 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 4,025,889 | |
| | | |
South Korea — 0.9% | | | | | | | | | |
Amorepacific Corp. | | | | | | | 289,965 | | | | 37,817,607 | |
DL E&C Co. Ltd.(f) | | | | | | | 5,365 | | | | 528,115 | |
Fila Holdings Corp. | | | | | | | 21,728 | | | | 536,796 | |
Hana Financial Group, Inc. | | | | | | | 42,699 | | | | 1,608,829 | |
Kakao Corp.(f) | | | | | | | 250,893 | | | | 18,122,420 | |
KB Financial Group, Inc. | | | | | | | 29,665 | | | | 1,470,188 | |
Kia Corp. | | | | | | | 10,483 | | | | 730,935 | |
Krafton, Inc.(f)(h) | | | | | | | 6,883 | | | | 1,594,778 | |
Kumho Petrochemical Co. Ltd. | | | | | | | 7,117 | | | | 883,530 | |
LG Chem Ltd. | | | | | | | 47,850 | | | | 25,650,486 | |
LG Energy Solution | | | | | | | 240,586 | | | | 89,808,129 | |
LG Household & Health Care Ltd. | | | | | | | 684 | | | | 556,398 | |
Lotte Chemical Corp. | | | | | | | 2,282 | | | | 375,258 | |
OCI Co. Ltd.(f) | | | | | | | 10,601 | | | | 797,847 | |
POSCO | | | | | | | 20,914 | | | | 4,678,324 | |
Samsung Electronics Co. Ltd. | | | | | | | 54,247 | | | | 3,374,113 | |
Samsung Fire & Marine Insurance Co. Ltd. | | | | | | | 3,825 | | | | 639,354 | |
Samsung SDI Co. Ltd. | | | | | | | 59,062 | | | | 29,311,510 | |
8
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
South Korea (continued) | | | | | | | | | |
SK Hynix, Inc. | | | | | | | 6,185 | | | $ | 640,195 | |
SK Innovation Co. Ltd.(f) | | | | | | | 6,656 | | | | 1,221,562 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 220,346,374 | |
| | | |
Spain — 0.3% | | | | | | | | | |
Banco Santander SA. | | | | | | | 91,997 | | | | 322,597 | |
Cellnex Telecom SA(b) | | | | | | | 1,670,127 | | | | 75,732,889 | |
Endesa SA | | | | | | | 73,457 | | | | 1,644,598 | |
Iberdrola SA | | | | | | | 233,414 | | | | 2,676,105 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 80,376,189 | |
| | | |
Sweden — 1.0% | | | | | | | | | |
Atlas Copco AB, A Shares | | | | | | | 392,953 | | | | 23,257,331 | |
Elekta AB, -B Shares | | | | | | | 62,678 | | | | 641,460 | |
Epiroc AB, Class A | | | | | | | 517,710 | | | | 11,047,479 | |
EQT AB | | | | | | | 5,384 | | | | 210,980 | |
H & M Hennes & Mauritz AB, B Shares | | | | | | | 116,585 | | | | 2,321,306 | |
Hexagon AB, B Shares | | | | | | | 1,499,297 | | | | 20,222,621 | |
Husqvarna AB, B Shares | | | | | | | 23,570 | | | | 327,716 | |
Kinnevik AB, Class B(f) | | | | | | | 13,310 | | | | 397,817 | |
Lundin Energy AB | | | | | | | 38,632 | | | | 1,571,082 | |
Nibe Industrier AB, B Shares | | | | | | | 27,778 | | | | 264,018 | |
Saab AB | | | | | | | 43,596 | | | | 1,033,835 | |
Sandvik AB | | | | | | | 2,668,564 | | | | 70,275,351 | |
Svenska Handelsbanken AB, A Shares | | | | | | | 207,132 | | | | 2,207,521 | |
Telia Co. AB | | | | | | | 203,132 | | | | 800,623 | |
Volvo AB, B Shares | | | | | | | 4,917,935 | | | | 110,980,180 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 245,559,320 | |
| | | |
Switzerland — 0.6% | | | | | | | | | |
ABB Ltd., Registered Shares | | | | | | | 137,400 | | | | 4,763,902 | |
Adecco Group AG, Registered Shares | | | | | | | 60,870 | | | | 2,899,434 | |
Alcon, Inc.(h) | | | | | | | 47,700 | | | | 3,662,406 | |
Cie Financiere Richemont SA, Class A, Registered Shares | | | | | | | 110,190 | | | | 16,014,331 | |
Geberit AG, Registered Shares | | | | | | | 815 | | | | 553,735 | |
Givaudan SA, Registered Shares | | | | | | | 79 | | | | 327,291 | |
Julius Baer Group Ltd. | | | | | | | 13,466 | | | | 879,999 | |
Kuehne + Nagel International AG, Registered Shares | | | | | | | 4,858 | | | | 1,371,836 | |
Lonza Group AG, Registered Shares | | | | | | | 24,005 | | | | 16,550,052 | |
Nestle SA, Registered Shares | | | | | | | 154,978 | | | | 20,013,593 | |
Novartis AG, Registered Shares | | | | | | | 17,791 | | | | 1,545,851 | |
On Holding AG, Class A(f)(h) | | | | | | | 52,816 | | | | 1,392,758 | |
Partners Group Holding AG | | | | | | | 3,869 | | | | 5,394,151 | |
Roche Holding AG | | | | | | | 2,683 | | | | 1,038,319 | |
Sika AG, Registered Shares | | | | | | | 88,431 | | | | 30,939,715 | |
STMicroelectronics NV | | | | | | | 302,198 | | | | 14,209,570 | |
Straumann Holding AG, Registered Shares | | | | | | | 8,837 | | | | 14,643,647 | |
Swatch Group AG | | | | | | | 2,052 | | | | 598,614 | |
UBS Group AG, Registered Shares | | | | | | | 38,083 | | | | 706,422 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 137,505,626 | |
| | | |
Taiwan — 0.9% | | | | | | | | | |
ASE Technology Holding Co. Ltd. | | | | | | | 224,000 | | | | 815,828 | |
Asustek Computer, Inc. | | | | | | | 48,000 | | | | 627,527 | |
Cathay Financial Holding Co. Ltd. | | | | | | | 2,326,000 | | | | 5,395,265 | |
Evergreen Marine Corp. Taiwan Ltd. | | | | | | | 473,000 | | | | 2,006,811 | |
Formosa Plastics Corp. | | | | | | | 1,108,000 | | | | 4,248,593 | |
Fubon Financial Holding Co. Ltd. | | | | | | | 2,433,373 | | | | 6,714,927 | |
Hon Hai Precision Industry Co. Ltd. | | | | | | | 1,280,760 | | | | 4,788,668 | |
MediaTek, Inc. | | | | | | | 139,000 | | | | 5,520,967 | |
Nan Ya Plastics Corp. | | | | | | | 1,516,000 | | | | 4,787,140 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
Taiwan (continued) | | | | | | | | | |
Nanya Technology Corp. | | | | | | | 167,000 | | | $ | 443,638 | |
Novatek Microelectronics Corp. | | | | | | | 157,000 | | | | 2,761,041 | |
SinoPac Financial Holdings Co. Ltd. | | | | | | | 1,027,000 | | | | 614,469 | |
Taiwan Cooperative Financial Holding Co. Ltd. | | | | | | | 1,103,000 | | | | 1,058,285 | |
Taiwan Glass Industry Corp. | | | | | | | 1,680,000 | | | | 1,436,934 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | | | | | | | 7,559,000 | | | | 174,779,096 | |
Uni-President Enterprises Corp. | | | | | | | 1,132,000 | | | | 2,774,498 | |
United Microelectronics Corp. | | | | | | | 562,000 | | | | 1,174,186 | |
Wan Hai Lines Ltd. | | | | | | | 74,000 | | | | 405,653 | |
Yageo Corp. | | | | | | | 80,000 | | | | 1,363,421 | |
Yang Ming Marine Transport Corp.(f) | | | | | | | 548,000 | | | | 2,029,744 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 223,746,691 | |
| | | |
Thailand — 0.0% | | | | | | | | | |
Intouch Holdings PCL, Class F | | | | | | | 2,024,100 | | | | 4,665,856 | |
| | | | | | | | | | | | |
| | | |
Turkey — 0.0% | | | | | | | | | |
BIM Birlesik Magazalar A/S | | | | | | | 82,678 | | | | 436,658 | |
| | | | | | | | | | | | |
| | | |
United Arab Emirates(e) — 0.0% | | | | | | | | | |
Jawbone Health Hub, Inc., (Acquired 01/24/17, Cost: $0), 01/24/17(i) | | | | | | | 1,518,232 | | | | 15 | |
NMC Health PLC(f) | | | | | | | 1,077,976 | | | | 15 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 30 | |
| | | |
United Kingdom — 2.5% | | | | | | | | | |
Alphawave IP Group PLC(f)(h) | | | | | | | 2,084,903 | | | | 4,528,436 | |
Anglo American PLC | | | | | | | 558,330 | | | | 24,614,246 | |
Ashtead Group PLC | | | | | | | 3,888 | | | | 278,101 | |
AstraZeneca PLC | | | | | | | 819,125 | | | | 95,287,120 | |
Auto Trader Group PLC(b) | | | | | | | 1,172,878 | | | | 10,628,193 | |
Barclays PLC | | | | | | | 3,156,130 | | | | 8,467,321 | |
BP PLC | | | | | | | 2,324,331 | | | | 12,049,150 | |
BP PLC, ADR | | | | | | | 426,756 | | | | 13,195,296 | |
British American Tobacco PLC | | | | | | | 19,054 | | | | 813,510 | |
Burberry Group PLC | | | | | | | 100,933 | | | | 2,560,563 | |
Capri Holdings Ltd.(f) | | | | | | | 275,177 | | | | 16,529,882 | |
CNH Industrial NV | | | | | | | 21,430 | | | | 326,638 | |
Compass Group PLC | | | | | | | 2,730,213 | | | | 62,051,255 | |
Diageo PLC | | | | | | | 104,053 | | | | 5,250,656 | |
Dr. Martens PLC | | | | | | | 337,300 | | | | 1,401,379 | |
Ferguson PLC | | | | | | | 107,592 | | | | 16,923,190 | |
Genius Sports Ltd.(f) | | | | | | | 796,159 | | | | 5,159,110 | |
GlaxoSmithKline PLC | | | | | | | 68,957 | | | | 1,538,843 | |
Hargreaves Lansdown PLC | | | | | | | 29,958 | | | | 543,909 | |
Intertek Group PLC | | | | | | | 6,044 | | | | 438,616 | |
Kingfisher PLC | | | | | | | 407,160 | | | | 1,825,850 | |
Legal & General Group PLC | | | | | | | 465,656 | | | | 1,820,695 | |
Linde plc(f) | | | | | | | 57,371 | | | | 18,282,990 | |
Lloyds Banking Group PLC | | | | | | | 218,145,949 | | | | 151,386,922 | |
London Stock Exchange Group PLC | | | | | | | 3,853 | | | | 377,260 | |
National Grid PLC | | | | | | | 67,689 | | | | 990,488 | |
Natwest Group PLC | | | | | | | 287,660 | | | | 945,475 | |
RELX PLC | | | | | | | 34,816 | | | | 1,070,954 | |
Rio Tinto PLC | | | | | | | 273,486 | | | | 19,276,747 | |
Royal Mail PLC | | | | | | | 386,188 | | | | 2,307,727 | |
Shell PLC | | | | | | | 60,273 | | | | 1,548,336 | |
Smith & Nephew PLC | | | | | | | 88,273 | | | | 1,501,256 | |
Spirax-Sarco Engineering PLC | | | | | | | 74,320 | | | | 13,396,604 | |
THG PLC(f)(h) | | | | | | | 7,783,061 | | | | 13,873,716 | |
9
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
United Kingdom (continued) | | | | | | | | | |
Unilever PLC | | | | | | | 1,988,773 | | | $ | 101,987,954 | |
Vodafone Group PLC | | | | | | | 394,757 | | | | 693,140 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 613,871,528 | |
| | | |
United States — 42.9% | | | | | | | | | |
Abbott Laboratories(j) | | | | | | | 1,492,591 | | | | 190,245,649 | |
AbbVie, Inc.(j) | | | | | | | 1,389,498 | | | | 190,208,381 | |
Adobe, Inc.(f) | | | | | | | 9,097 | | | | 4,860,527 | |
Advance Auto Parts, Inc. | | | | | | | 99,569 | | | | 23,051,219 | |
Advanced Micro Devices, Inc.(f) | | | | | | | 5,189 | | | | 592,843 | |
Agilent Technologies, Inc. | | | | | | | 12,128 | | | | 1,689,673 | |
Air Products & Chemicals, Inc. | | | | | | | 387,852 | | | | 109,420,806 | |
Airbnb, Inc., Class A(f) | | | | | | | 7,076 | | | | 1,089,492 | |
Albemarle Corp. | | | | | | | 275,766 | | | | 60,872,587 | |
Alcoa Corp. | | | | | | | 571,589 | | | | 32,414,812 | |
Align Technology, Inc.(f) | | | | | | | 1,289 | | | | 638,003 | |
Allstate Corp. | | | | | | | 7,267 | | | | 876,909 | |
Alnylam Pharmaceuticals, Inc.(f) | | | | | | | 77,685 | | | | 10,689,456 | |
Alphabet, Inc., Class A(f) | | | | | | | 815 | | | | 2,205,447 | |
Alphabet, Inc., Class C(f) | | | | | | | 145,574 | | | | 395,083,469 | |
Altair Engineering, Inc., Class A(f) | | | | | | | 323,743 | | | | 20,369,910 | |
AltC Acquisition Corp., Class A(f) | | | | | | | 620,753 | | | | 6,002,682 | |
Altice USA, Inc., Class A(f) | | | | | | | 73,828 | | | | 1,064,600 | |
Altus Power, Inc., (Acquired 01/21/22, Cost: $4,543,500)(i) | | | | | | | 454,350 | | | | 3,275,864 | |
Amazon.com, Inc.(f)(j) | | | | | | | 108,150 | | | | 323,527,480 | |
American Tower Corp. | | | | | | | 693,925 | | | | 174,522,137 | |
American Water Works Co., Inc. | | | | | | | 36,926 | | | | 5,937,701 | |
AMETEK, Inc. | | | | | | | 6,381 | | | | 872,729 | |
Amphenol Corp., Class A | | | | | | | 15,177 | | | | 1,207,937 | |
Analog Devices, Inc. | | | | | | | 7,952 | | | | 1,303,889 | |
ANSYS, Inc.(f) | | | | | | | 63,228 | | | | 21,498,152 | |
Anthem, Inc. | | | | | | | 95,705 | | | | 42,204,948 | |
Aon PLC, Class A | | | | | | | 1,214 | | | | 335,598 | |
Apple, Inc.(j) | | | | | | | 2,819,608 | | | | 492,811,086 | |
Applied Materials, Inc. | | | | | | | 698,574 | | | | 96,528,955 | |
Arthur J. Gallagher & Co. | | | | | | | 4,931 | | | | 778,802 | |
Astra Space, Inc. | | | | | | | 748,566 | | | | 3,578,145 | |
Atlassian Corp. PLC, Class A(f) | | | | | | | 75,081 | | | | 24,351,772 | |
Autodesk, Inc.(f) | | | | | | | 338,094 | | | | 84,452,500 | |
AutoZone, Inc.(f) | | | | | | | 710 | | | | 1,410,309 | |
AvidXchange Holdings, Inc.(f) | | | | | | | 17,910 | | | | 185,548 | |
Baker Hughes Co. | | | | | | | 217,641 | | | | 5,972,069 | |
Bank of America Corp.(j) | | | | | | | 4,674,583 | | | | 215,685,260 | |
Bath & Body Works, Inc. | | | | | | | 199,126 | | | | 11,164,995 | |
Baxter International, Inc. | | | | | | | 16,009 | | | | 1,367,809 | |
Becton Dickinson and Co. | | | | | | | 4,130 | | | | 1,049,598 | |
Berkshire Grey, Inc. | | | | | | | 223,944 | | | | 774,846 | |
Berkshire Hathaway, Inc., Class B(f) | | | | | | | 6,380 | | | | 1,997,068 | |
Best Buy Co., Inc. | | | | | | | 155,213 | | | | 15,409,547 | |
Bio-Rad Laboratories, Inc., Class A(f) | | | | | | | 859 | | | | 515,168 | |
Boston Scientific Corp.(f)(j) | | | | | | | 3,627,813 | | | | 155,633,178 | |
Bristol-Myers Squibb Co. | | | | | | | 1,687,183 | | | | 109,481,305 | |
Broadcom, Inc. | | | | | | | 1,763 | | | | 1,032,906 | |
Brown-Forman Corp., Class B | | | | | | | 68,611 | | | | 4,626,440 | |
Cadence Design Systems, Inc.(f) | | | | | | | 131,525 | | | | 20,010,213 | |
California Resources Corp. | | | | | | | 443,356 | | | | 18,895,833 | |
Capital One Financial Corp. | | | | | | | 500,906 | | | | 73,497,937 | |
Cardinal Health, Inc. | | | | | | | 8,551 | | | | 440,975 | |
Caresyntax, Inc.(e) | | | | | | | 39,141 | | | | 5,305,954 | |
Carrier Global Corp. | | | | | | | 304,704 | | | | 14,528,287 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
CBRE Group, Inc., Class A(f) | | | | | | | 20,389 | | | $ | 2,066,221 | |
CDW Corp. | | | | | | | 2,815 | | | | 532,176 | |
CF Industries Holdings, Inc. | | | | | | | 848,512 | | | | 58,437,021 | |
Charles Schwab Corp. | | | | | | | 1,912,760 | | | | 167,749,052 | |
Charter Communications, Inc., Class A(f) | | | | | | | 130,991 | | | | 77,722,200 | |
Cigna Corp. | | | | | | | 4,841 | | | | 1,115,657 | |
Citigroup, Inc. | | | | | | | 10,557 | | | | 687,472 | |
CME Group, Inc. | | | | | | | 80,627 | | | | 18,503,896 | |
Comcast Corp., Class A | | | | | | | 2,789,152 | | | | 139,429,708 | |
ConocoPhillips(j) | | | | | | | 2,562,384 | | | | 227,078,470 | |
Consolidated Edison, Inc. | | | | | | | 5,208 | | | | 450,232 | |
Constellation Brands, Inc., Class A | | | | | | | 6,472 | | | | 1,538,718 | |
Corteva, Inc. | | | | | | | 83,299 | | | | 4,005,016 | |
Costco Wholesale Corp. | | | | | | | 297,759 | | | | 150,407,004 | |
Crowdstrike Holdings, Inc., Class A(f) | | | | | | | 220,784 | | | | 39,882,422 | |
Crown Castle International Corp. | | | | | | | 20,889 | | | | 3,812,451 | |
Crown PropTech Acquisitions(f) | | | | | | | 487,104 | | | | 4,871,040 | |
Crown Proptech Acquisitions Pvt Ltd.(e) | | | | | | | 186,720 | | | | 449,995 | |
D.R. Horton, Inc. | | | | | | | 1,351,630 | | | | 120,592,429 | |
Danaher Corp. | | | | | | | 36,171 | | | | 10,337,310 | |
Datadog, Inc., Class A(f) | | | | | | | 53,755 | | | | 7,854,143 | |
Davidson Kempner Merchant Co-investment Fund LP, (Acquired 04/01/21, Cost: $17,262,094)(c)(i)(k) | | | | | | | 26,559,000 | | | | 18,469,394 | |
DaVita, Inc.(f) | | | | | | | 34,676 | | | | 3,757,838 | |
Deere & Co. | | | | | | | 22,962 | | | | 8,642,897 | |
Dell Technologies, Inc., Class C(f) | | | | | | | 98,837 | | | | 5,614,930 | |
Delta Air Lines, Inc.(f) | | | | | | | 232,455 | | | | 9,226,139 | |
Devon Energy Corp. | | | | | | | 498,165 | | | | 25,192,204 | |
DexCom, Inc.(f) | | | | | | | 70,924 | | | | 30,531,364 | |
Dick’s Sporting Goods, Inc. | | | | | | | 116,205 | | | | 13,410,057 | |
DocuSign, Inc.(f) | | | | | | | 36,523 | | | | 4,593,498 | |
Doma Holdings, Inc. | | | | | | | 815,091 | | | | 3,598,576 | |
Dominion Energy, Inc. | | | | | | | 4,576 | | | | 369,100 | |
Domino’s Pizza, Inc. | | | | | | | 1,052 | | | | 478,292 | |
Duke Realty Corp. | | | | | | | 8,708 | | | | 503,148 | |
Dynatrace, Inc.(f) | | | | | | | 111,737 | | | | 6,129,892 | |
Eaton Corp. PLC | | | | | | | 8,675 | | | | 1,374,380 | |
Ecolab, Inc. | | | | | | | 5,051 | | | | 956,912 | |
Edison International | | | | | | | 7,787 | | | | 488,946 | |
Edwards Lifesciences Corp.(f) | | | | | | | 696,922 | | | | 76,103,882 | |
Electronic Arts, Inc. | | | | | | | 30,023 | | | | 3,982,851 | |
Element Solutions, Inc. | | | | | | | 183,943 | | | | 4,127,681 | |
Eli Lilly & Co. | | | | | | | 2,857 | | | | 701,079 | |
Emerson Electric Co. | | | | | | | 50,967 | | | | 4,686,416 | |
Energy Transfer LP | | | | | | | 1,037,797 | | | | 9,931,717 | |
Enphase Energy, Inc.(f) | | | | | | | 1,560 | | | | 219,133 | |
EPAM Systems, Inc.(f) | | | | | | | 15,586 | | | | 7,421,118 | |
Epic Games, Inc., (Acquired 07/02/20, Cost: $23,484,725), 07/02/20(e)(i) | | | | | | | 40,843 | | | | 37,045,009 | |
EQT Corp.(f) | | | | | | | 4,799,848 | | | | 101,996,770 | |
Equifax, Inc. | | | | | | | 1,526 | | | | 365,874 | |
Equity Residential | | | | | | | 36,216 | | | | 3,213,446 | |
Essex Property Trust, Inc. | | | | | | | 6,313 | | | | 2,099,073 | |
Estee Lauder Cos., Inc., Class A | | | | | | | 30,377 | | | | 9,471,245 | |
Evergy, Inc. | | | | | | | 5,577 | | | | 362,282 | |
Expedia Group, Inc.(f) | | | | | | | 110,126 | | | | 20,184,995 | |
Exscientia Ltd., (Acquired 10/01/21, Cost: $15,553,138)(i) | | | | | | | 2,220,600 | | | | 39,108,343 | |
Extra Space Storage, Inc. | | | | | | | 2,967 | | | | 588,030 | |
Exxon Mobil Corp. | | | | | | | 175,395 | | | | 13,323,004 | |
10
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Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
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United States (continued) | | | | | | | | | |
F5, Inc.(f) | | | | | | | 1,631 | | | $ | 338,628 | |
Fanatics Holdings, Inc., (Acquired 12/15/21, Cost: $40,652,984)(e)(i) | | | | | | | 599,248 | | | | 40,652,984 | |
Fastenal Co. | | | | | | | 7,260 | | | | 411,497 | |
FedEx Corp. | | | | | | | 62,920 | | | | 15,469,511 | |
First Republic Bank | | | | | | | 16,443 | | | | 2,854,340 | |
Floor & Decor Holdings, Inc., Class A(f)(h) | | | | | | | 161,847 | | | | 17,596,006 | |
FMC Corp. | | | | | | | 8,471 | | | | 934,944 | |
Ford Motor Co. | | | | | | | 667,030 | | | | 13,540,709 | |
Fortinet, Inc.(f) | | | | | | | 103,299 | | | | 30,704,595 | |
Fortive Corp. | | | | | | | 1,952,654 | | | | 137,740,213 | |
FQT Private(e) | | | | | | | 2,439,185 | | | | 2,780,671 | |
Franklin Resources, Inc. | | | | | | | 75,671 | | | | 2,419,202 | |
Freeport-McMoRan, Inc.(j) | | | | | | | 2,602,241 | | | | 96,855,410 | |
Frontier Communications Parent, Inc.(f)(h) | | | | | | | 488,458 | | | | 13,022,290 | |
Garmin Ltd. | | | | | | | 3,509 | | | | 436,590 | |
Gartner, Inc.(f) | | | | | | | 5,367 | | | | 1,577,308 | |
Generac Holdings, Inc.(f)(h) | | | | | | | 58,588 | | | | 16,544,079 | |
General Motors Co.(f) | | | | | | | 2,180,103 | | | | 114,956,831 | |
Genuine Parts Co. | | | | | | | 16,151 | | | | 2,151,798 | |
Gilead Sciences, Inc. | | | | | | | 33,704 | | | | 2,314,791 | |
Gitlab, Inc., Class A(f) | | | | | | | 1,784 | | | | 114,194 | |
Globalfoundries, Inc.(f)(h) | | | | | | | 951,439 | | | | 46,944,000 | |
Goldman Sachs Group, Inc. | | | | | | | 3,288 | | | | 1,166,188 | |
Gores Holdings VIII, Inc., Class A(f) | | | | | | | 258,549 | | | | 2,582,905 | |
Gores Metropoulos II Inc., (Acquired 01/14/22, Cost: $4,662,535)(i) | | | | | | | 489,540 | | | | 4,280,586 | |
Gores Metropoulos II Inc.(e) | | | | | | | 341,161 | | | | 2,718,734 | |
Hasbro, Inc. | | | | | | | 4,656 | | | | 430,587 | |
HCA Healthcare, Inc. | | | | | | | 10,728 | | | | 2,575,256 | |
Health Care Select Sector SPDR Fund | | | | | | | 201,333 | | | | 26,420,930 | |
Hess Corp. | | | | | | | 17,064 | | | | 1,574,837 | |
Hewlett Packard Enterprise Co. | | | | | | | 205,625 | | | | 3,357,856 | |
Hilton Worldwide Holdings, Inc.(f) | | | | | | | 454,300 | | | | 65,923,473 | |
Hologic, Inc.(f) | | | | | | | 17,908 | | | | 1,257,858 | |
Home Depot, Inc. | | | | | | | 356,799 | | | | 130,938,097 | |
HP, Inc. | | | | | | | 51,944 | | | | 1,907,903 | |
Humana, Inc. | | | | | | | 176,774 | | | | 69,383,795 | |
IDEXX Laboratories, Inc.(f) | | | | | | | 5,577 | | | | 2,829,212 | |
iHeartMedia, Inc., Class A(f)(h) | | | | | | | 10,778 | | | | 217,177 | |
Informatica, Inc., Class A(f) | | | | | | | 390,800 | | | | 10,911,136 | |
Ingersoll Rand, Inc. | | | | | | | 14,049 | | | | 789,694 | |
Intercontinental Exchange, Inc. | | | | | | | 3,525 | | | | 446,477 | |
International Flavors & Fragrances, Inc. | | | | | | | 458,793 | | | | 60,523,973 | |
Intuit, Inc. | | | | | | | 24,650 | | | | 13,686,419 | |
Intuitive Surgical, Inc.(f) | | | | | | | 255,685 | | | | 72,660,563 | |
Invesco Ltd. | | | | | | | 92,939 | | | | 2,105,998 | |
IQVIA Holdings, Inc.(f) | | | | | | | 1,650 | | | | 404,085 | |
Johnson & Johnson | | | | | | | 1,027,262 | | | | 176,986,970 | |
Johnson Controls International PLC | | | | | | | 181,984 | | | | 13,224,777 | |
JPMorgan Chase & Co. | | | | | | | 72,244 | | | | 10,735,458 | |
Khosla Ventures Acquisition Co.(f) | | | | | | | 549,309 | | | | 5,344,777 | |
Kinder Morgan, Inc. | | | | | | | 94,436 | | | | 1,639,409 | |
Kroger Co. | | | | | | | 16,546 | | | | 721,240 | |
Lam Research Corp. | | | | | | | 5,175 | | | | 3,052,836 | |
Latch, Inc. | | | | | | | 520,854 | | | | 3,338,674 | |
Lennar Corp., Class A | | | | | | | 174,413 | | | | 16,762,833 | |
Liberty Media Acquisition Corp.(f) | | | | | | | 1,579,349 | | | | 16,251,501 | |
Liberty Media Corp. - Liberty SiriusXM, Class A(f)(h) | | | | | | | 887,408 | | | | 41,042,620 | |
Liberty Media Corp. - Liberty SiriusXM, Class C(f) . | | | | | | | 1,226,248 | | | | 57,057,319 | |
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United States (continued) | | | | | | | | | |
Lightning eMotors, Inc. | | | | | | | 292,347 | | | $ | 385,898 | |
Lions Gate Entertainment Corp., Class A(f) | | | | | | | 510,790 | | | | 8,009,187 | |
Live Nation Entertainment, Inc.(f) | | | | | | | 159,995 | | | | 17,521,052 | |
LKQ Corp. | | | | | | | 45,596 | | | | 2,502,764 | |
Lookout, Inc., (Acquired 03/04/15, Cost: $2,002,652), 03/04/15(e)(i) | | | | | | | 175,316 | | | | 1,931,982 | |
Lowe’s Cos., Inc. | | | | | | | 175,398 | | | | 41,630,715 | |
Marsh & McLennan Cos., Inc. | | | | | | | 883,455 | | | | 135,734,026 | |
Masco Corp. | | | | | | | 1,745,335 | | | | 110,532,066 | |
Masimo Corp.(f) | | | | | | | 56,872 | | | | 12,504,447 | |
Mastercard, Inc., Class A | | | | | | | 501,931 | | | | 193,936,100 | |
McDonald’s Corp. | | | | | | | 460,463 | | | | 119,467,125 | |
Merck & Co., Inc. | | | | | | | 16,479 | | | | 1,342,709 | |
Meta Platforms, Inc., Class A(f)(j) | | | | | | | 238,906 | | | | 74,839,694 | |
Mettler-Toledo International, Inc.(f) | | | | | | | 2,827 | | | | 4,163,266 | |
Microchip Technology, Inc. | | | | | | | 4,840 | | | | 375,003 | |
Micron Technology, Inc. | | | | | | | 865,861 | | | | 71,234,384 | |
Microsoft Corp.(j) | | | | | | | 1,822,474 | | | | 566,752,974 | |
Mirion Tech, Inc. | | | | | | | 2,672,710 | | | | 22,477,491 | |
Moderna, Inc.(f) | | | | | | | 64,986 | | | | 11,004,079 | |
Mohawk Industries, Inc.(f) | | | | | | | 2,315 | | | | 365,469 | |
Moneylion, Inc., Class A | | | | | | | 495,052 | | | | 1,360,129 | |
MongoDB, Inc.(f) | | | | | | | 50,466 | | | | 20,444,281 | |
Monolithic Power Systems, Inc. | | | | | | | 1,361 | | | | 548,388 | |
Monster Beverage Corp.(f) | | | | | | | 7,208 | | | | 625,078 | |
Moody’s Corp. | | | | | | | 2,536 | | | | 869,848 | |
Morgan Stanley | | | | | | | 1,257,905 | | | | 128,985,579 | |
Mosaic Co. | | | | | | | 46,118 | | | | 1,842,414 | |
Motorola Solutions, Inc. | | | | | | | 3,475 | | | | 805,992 | |
MSCI, Inc. | | | | | | | 900 | | | | 482,508 | |
Netflix, Inc.(f) | | | | | | | 13,565 | | | | 5,794,154 | |
New Relic, Inc.(f) | | | | | | | 140,701 | | | | 14,793,303 | |
NextEra Energy, Inc.(j) | | | | | | | 1,810,963 | | | | 141,472,430 | |
NIKE, Inc., Class B | | | | | | | 102,896 | | | | 15,235,811 | |
Northern Trust Corp. | | | | | | | 17,143 | | | | 1,999,560 | |
NRG Energy, Inc. | | | | | | | 6,340 | | | | 253,156 | |
NVIDIA Corp.(j) | | | | | | | 390,950 | | | | 95,728,017 | |
NVR, Inc.(f) | | | | | | | 114 | | | | 607,303 | |
Offerpad Solutions, Inc. | | | | | | | 743,794 | | | | 2,707,410 | |
Okta, Inc.(f) | | | | | | | 80,735 | | | | 15,976,649 | |
ONEOK, Inc. | | | | | | | 72,506 | | | | 4,399,664 | |
Opendoor Technologies Inc.(f) | | | | | | | 744,088 | | | | 7,388,794 | |
Oracle Corp. | | | | | | | 29,537 | | | | 2,397,223 | |
O’Reilly Automotive, Inc.(f) | | | | | | | 34,011 | | | | 22,166,669 | |
Organon & Co. | | | | | | | 99,919 | | | | 3,188,415 | |
Otis Worldwide Corp. | | | | | | | 31,515 | | | | 2,692,326 | |
Palantir Technologies, Inc., Class A(f) | | | | | | | 137,724 | | | | 1,888,196 | |
Palo Alto Networks, Inc.(f) | | | | | | | 64,120 | | | | 33,175,688 | |
Park Hotels & Resorts, Inc.(f) | | | | | | | 134,442 | | | | 2,446,844 | |
Parker-Hannifin Corp. | | | | | | | 245,423 | | | | 76,083,584 | |
Paycom Software, Inc.(f) | | | | | | | 3,551 | | | | 1,190,650 | |
PayPal Holdings, Inc.(f) | | | | | | | 293,318 | | | | 50,433,097 | |
Peloton Interactive, Inc., Class A(f) | | | | | | | 628,174 | | | | 17,167,995 | |
Penn National Gaming, Inc.(f) | | | | | | | 167,648 | | | | 7,646,425 | |
PepsiCo, Inc. | | | | | | | 99,566 | | | | 17,276,692 | |
Pfizer, Inc. | | | | | | | 28,229 | | | | 1,487,386 | |
Philip Morris International, Inc. | | | | | | | 16,416 | | | | 1,688,386 | |
Pinterest, Inc., Class A(f) | | | | | | | 32,198 | | | | 951,773 | |
Pioneer Natural Resources Co. | | | | | | | 225,350 | | | | 49,326,861 | |
Planet Labs Inc., Class A, Class A, (Acquired 01/06/22, Cost: $5,833,600)(i) | | | | | | | 583,360 | | | | 3,558,496 | |
11
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Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
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Security | | | | | Shares | | | Value | |
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United States (continued) | | | | | | | | | |
Playstudios, Inc. | | | | | | | 868,008 | | | $ | 4,055,444 | |
PNC Financial Services Group, Inc. | | | | | | | 14,357 | | | | 2,957,398 | |
PPG Industries, Inc. | | | | | | | 537,423 | | | | 83,945,473 | |
Procter & Gamble Co. | | | | | | | 4,735 | | | | 759,731 | |
Prologis, Inc. | | | | | | | 44,135 | | | | 6,921,251 | |
Proof Acquisition Corp.(e) | | | | | | | 108,512 | | | | 543 | |
Public Storage | | | | | | | 1,255 | | | | 449,955 | |
PVH Corp. | | | | | | | 130,975 | | | | 12,443,935 | |
Qualcomm, Inc. | | | | | | | 117,414 | | | | 20,636,685 | |
Raytheon Technologies Corp. | | | | | | | 3,881 | | | | 350,027 | |
Regeneron Pharmaceuticals, Inc.(f) | | | | | | | 32,598 | | | | 19,838,817 | |
ResMed, Inc. | | | | | | | 100,985 | | | | 23,085,171 | |
Rivian Automotive, Inc., Class A(f)(h) | | | | | | | 457,018 | | | | 30,044,363 | |
Rocket Lab USA, Inc. | | | | | | | 447,252 | | | | 4,043,158 | |
Rockwell Automation, Inc. | | | | | | | 8,509 | | | | 2,460,973 | |
Roku, Inc.(f) | | | | | | | 2,236 | | | | 366,816 | |
Rollins, Inc. | | | | | | | 21,862 | | | | 674,443 | |
Ross Stores, Inc. | | | | | | | 7,761 | | | | 758,638 | |
Rotor Acqusition Ltd.(e) | | | | | | | 87,039 | | | | 597,088 | |
S&P Global, Inc. | | | | | | | 45,511 | | | | 18,897,077 | |
salesforce.com, Inc.(f) | | | | | | | 699,185 | | | | 162,651,407 | |
Sarcos Tech & Robot | | | | | | | 3,560,566 | | | | 20,651,283 | |
Sarcos Technology and Robotics Corp.(f)(h) | | | | | | | 164,137 | | | | 951,995 | |
SBA Communications Corp. | | | | | | | 18,488 | | | | 6,016,735 | |
Seagen, Inc.(f) | | | | | | | 242,128 | | | | 32,568,637 | |
Sema4 Holdings Corp., (Acquired 01/24/22, Cost: $10,527,953)(i) | | | | | | | 2,124,370 | | | | 7,265,345 | |
Sema4 Holdings Corp. | | | | | | | 580,473 | | | | 1,985,218 | |
Sempra Energy | | | | | | | 1,045,970 | | | | 144,511,215 | |
ServiceNow, Inc.(f)(h) | | | | | | | 169,026 | | | | 99,012,050 | |
Sherwin-Williams Co. | | | | | | | 3,630 | | | | 1,040,031 | |
Signet Jewelers Ltd. | | | | | | | 152,694 | | | | 13,151,534 | |
Skyworks Solutions, Inc. | | | | | | | 3,781 | | | | 553,992 | |
SmartRent, Inc.(f)(h) | | | | | | | 786,890 | | | | 6,043,315 | |
Snap-on, Inc. | | | | | | | 9,671 | | | | 2,013,986 | |
Snorkel AI, Inc., Series B, (Acquired 06/30/21, Cost: $1,060,929)(e)(i) | | | | | | | 70,636 | | | | 965,594 | |
Snowflake, Inc., Class A(f) | | | | | | | 6,857 | | | | 1,891,846 | |
Sonder(e) | | | | | | | 295,710 | | | | 3 | |
Sonos, Inc.(f) | | | | | | | 741,534 | | | | 18,701,487 | |
Southwest Airlines Co.(f) | | | | | | | 35,816 | | | | 1,603,124 | |
SPDR Blackstone Senior Loan ETF | | | | | | | 307,123 | | | | 14,001,738 | |
Splunk, Inc.(f) | | | | | | | 50,141 | | | | 6,213,473 | |
Starbucks Corp. | | | | | | | 26,636 | | | | 2,618,852 | |
Starwood Property Trust, Inc. | | | | | | | 476,293 | | | | 11,788,252 | |
Stryker Corp. | | | | | | | 104,058 | | | | 25,811,587 | |
Sun Country Airlines | | | | | | | 963,151 | | | | 25,600,554 | |
SVB Financial Group(f) | | | | | | | 1,289 | | | | 752,647 | |
Synopsys, Inc.(f) | | | | | | | 1,743 | | | | 541,202 | |
T. Rowe Price Group, Inc. | | | | | | | 29,164 | | | | 4,503,797 | |
Taboola.com Ltd. | | | | | | | 671,898 | | | | 4,064,983 | |
Tapestry, Inc. | | | | | | | 77,951 | | | | 2,958,240 | |
TE Connectivity Ltd. | | | | | | | 674,477 | | | | 96,456,956 | |
Teledyne Technologies, Inc.(f) | | | | | | | 577 | | | | 243,165 | |
Teradyne, Inc. | | | | | | | 6,235 | | | | 732,176 | |
Thermo Fisher Scientific, Inc. | | | | | | | 256,097 | | | | 148,869,186 | |
TJX Cos., Inc. | | | | | | | 1,634,848 | | | | 117,660,011 | |
T-Mobile US, Inc.(f) | | | | | | | 5,437 | | | | 588,120 | |
Toast, Inc., Class A(f)(h) | | | | | | | 552,256 | | | | 12,635,617 | |
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United States (continued) | | | | | | | | | |
TPB Acquisition Corp. I, Class A, Class A(f) | | | | | | | 287,026 | | | $ | 2,764,060 | |
TransDigm Group, Inc.(f) | | | | | | | 38,351 | | | | 23,631,503 | |
Trimble, Inc.(f) | | | | | | | 9,030 | | | | 651,605 | |
Twilio, Inc., Class A(f)(h) | | | | | | | 76,567 | | | | 15,781,990 | |
Twitter, Inc.(f) | | | | | | | 38,200 | | | | 1,432,882 | |
U.S. Bancorp | | | | | | | 196,888 | | | | 11,456,913 | |
Uber Technologies, Inc.(f)(h) | | | | | | | 346,479 | | | | 12,958,315 | |
UDR, Inc. | | | | | | | 8,165 | | | | 464,099 | |
Ulta Beauty, Inc.(f)(h) | | | | | | | 23,261 | | | | 8,460,956 | |
Under Armour, Inc., Class A(f) | | | | | | | 98,340 | | | | 1,851,742 | |
United Parcel Service, Inc., Class B | | | | | | | 826,204 | | | | 167,066,711 | |
United Rentals, Inc.(f) | | | | | | | 46,675 | | | | 14,941,601 | |
United States Steel Corp. | | | | | | | 365,259 | | | | 7,568,166 | |
UnitedHealth Group, Inc. | | | | | | | 610,433 | | | | 288,472,323 | |
Vail Resorts, Inc. | | | | | | | 6,882 | | | | 1,907,002 | |
Valero Energy Corp. | | | | | | | 1,266,982 | | | | 105,121,497 | |
VeriSign, Inc.(f) | | | | | | | 113,360 | | | | 24,619,525 | |
Verisk Analytics, Inc. | | | | | | | 93,279 | | | | 18,294,810 | |
Verizon Communications, Inc. | | | | | | | 156,492 | | | | 8,330,069 | |
Vertex Pharmaceuticals, Inc.(f)(h) | | | | | | | 10,464 | | | | 2,543,275 | |
Vertiv Holdings | | | | | | | 4,351,613 | | | | 90,774,647 | |
VF Corp. | | | | | | | 11,970 | | | | 780,564 | |
Victoria’s Secret & Co.(f)(h) | | | | | | | 99,122 | | | | 5,533,981 | |
Visa, Inc., Class A | | | | | | | 4,133 | | | | 934,761 | |
VMware, Inc., Class A | | | | | | | 30,123 | | | | 3,870,203 | |
Vulcan Materials Co. | | | | | | | 662,522 | | | | 126,084,562 | |
W.R. Berkley Corp. | | | | | | | 7,756 | | | | 655,382 | |
Walmart, Inc. | | | | | | | 420,086 | | | | 58,732,224 | |
Walt Disney Co.(f) | | | | | | | 941,213 | | | | 134,565,223 | |
Waste Connections, Inc. | | | | | | | 18,878 | | | | 2,354,087 | |
Waters Corp.(f) | | | | | | | 6,340 | | | | 2,029,561 | |
Wells Fargo & Co. | | | | | | | 5,998 | | | | 322,692 | |
Western Digital Corp.(f) | | | | | | | 338,075 | | | | 17,492,000 | |
Weyerhaeuser Co. | | | | | | | 375,949 | | | | 15,199,618 | |
Williams-Sonoma, Inc. | | | | | | | 264,808 | | | | 42,512,276 | |
Willis Towers Watson PLC | | | | | | | 13,026 | | | | 3,047,563 | |
WillScot Mobile Mini Holdings Corp.(f)(h) | | | | | | | 433,887 | | | | 16,071,174 | |
Workday, Inc., Class A(f) | | | | | | | 16,679 | | | | 4,219,954 | |
Xcel Energy, Inc. | | | | | | | 5,077 | | | | 353,664 | |
Xilinx, Inc. | | | | | | | 189,706 | | | | 36,717,596 | |
Yum! Brands, Inc. | | | | | | | 13,522 | | | | 1,692,549 | |
Zebra Technologies Corp., Class A(f) | | | | | | | 4,563 | | | | 2,323,115 | |
Zoetis, Inc. | | | | | | | 103,390 | | | | 20,656,288 | |
Zoom Video Communications, Inc., Class A(f) | | | | | | | 16,706 | | | | 2,577,402 | |
Zscaler, Inc.(f) | | | | | | | 138,942 | | | | 35,723,378 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 10,607,201,749 | |
| | | | | | | | | | | | |
| |
Total Common Stocks — 65.6% (Cost: $11,389,608,684) | | | | 16,212,615,714 | |
| | | | | | | | | | | | |
| | | |
| | | | | Par (000) | | | | |
| | | |
Corporate Bonds | | | | | | | | | | | | |
| | | |
Argentina — 0.0% | | | | | | | | | |
Genneia SA, 8.75%, 09/02/27(b) | | | USD | | | | 927 | | | | 853,526 | |
| | | | | | | | | | | | |
| | | |
Australia(e) — 0.8% | | | | | | | | | |
Oceana Australian Trust | | | | | | | | | | | | |
10.00%, 08/31/23 | | | AUD | | | | 7,008 | | | | 4,979,782 | |
12
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Australia (continued) | | | | | | | | | |
Oceana Australian Trust (continued) 10.25%, 08/31/25 | | | AUD | | | | 13,002 | | | $ | 9,227,999 | |
Quintis Australia Pty. Ltd.(b)(g)(l) | | | | | | | | | | | | |
(12.00% PIK), 12.00%, 10/01/28 | | | USD | | | | 82,684 | | | | 82,684,528 | |
(7.50% Cash or 8.00% PIK), 7.50%, 10/01/26 | | | . | | | | 88,836 | | | | 88,835,756 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 185,728,065 | |
| | | |
Austria — 0.0% | | | | | | | | | |
Klabin Austria GmbH, 3.20%, 01/12/31(b) | | | | | | | 1,509 | | | | 1,352,637 | |
Suzano Austria GmbH, 3.13%, 01/15/32 | | | | | | | 1,715 | | | | 1,586,375 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 2,939,012 | |
| | | |
Bahamas — 0.0% | | | | | | | | | |
Intercorp Peru Ltd., 3.88%, 08/15/29(b) | | | | | | | 986 | | | | 950,442 | |
| | | | | | | | | | | | |
| | | |
Bahrain(d) — 0.0% | | | | | | | | | |
BBK BSC, 5.50%, 07/09/24 | | | | | | | 506 | | | | 521,275 | |
Oil and Gas Holding Co., 7.63%, 11/07/24 | | | | | | | 475 | | | | 507,656 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 1,028,931 | |
| | | |
Bermuda — 0.0% | | | | | | | | | |
Geopark Ltd., 5.50%, 01/17/27(b) | | | | | | | 308 | | | | 289,520 | |
Hopson Development Holdings Ltd.(d) | | | | | | | | | | | | |
6.80%, 12/28/23 | | | | | | | 600 | | | | 505,238 | |
7.00%, 05/18/24 | | | | | | | 392 | | | | 318,941 | |
Investment Energy Resources Ltd., 6.25%, 04/26/29(b) | | | | | | | 260 | | | | 269,100 | |
Li & Fung Ltd.(d) | | | | | | | | | | | | |
4.38%, 10/04/24 | | | | | | | 1,920 | | | | 1,938,360 | |
4.50%, 08/18/25 | | | | | | | 760 | | | | 765,367 | |
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak | | | | | | | | | | | | |
4.85%, 10/14/38(d) | | | | | | | 2,710 | | | | 2,829,917 | |
4.85%, 10/14/38(b) | | | | | | | 2,231 | | | | 2,329,722 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 9,246,165 | |
| | | |
Brazil — 0.0% | | | | | | | | | |
Banco do Brasil SA/Cayman, 4.75%, 03/20/24(d) | | | . | | | | 1,282 | | | | 1,331,117 | |
Itau Unibanco Holding SA/Cayman Island, 3.25%, 01/24/25(b) | | | | | | | 1,331 | | | | 1,336,657 | |
Oi SA, (10.00% Cash or 8.00% Cash + 4.00% PIK), 10.00%, 07/27/25(l) | | | | | | | 1,000 | | | | 830,000 | |
Suzano Austria GmbH, 3.75%, 01/15/31 | | | | | | | 402 | | | | 391,774 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 3,889,548 | |
| | | |
British Virgin Islands — 0.1% | | | | | | | | | |
China Cinda 2020 I Management Ltd., 3.25%, 01/28/27 | | | | | | | 2,855 | | | | 2,875,956 | |
Fortune Star BVI Ltd., 5.95%, 10/19/25(d) | | | | | | | 3,132 | | | | 3,038,040 | |
Fuqing Investment Management Ltd., 3.25%, 06/23/25(d) | | | | | | | 3,490 | | | | 3,245,264 | |
Haimen Zhongnan Investment Development International Co. Ltd., 12.00%, 06/08/22(d) | | | | | | | 1,660 | | | | 663,792 | |
HKT Capital No 6 Ltd., 3.00%, 01/18/32 | | | | | | | 3,170 | | | | 3,132,942 | |
New Metro Global Ltd., 4.50%, 05/02/26(d) | | | | | | | 1,568 | | | | 1,076,824 | |
SF Holding Investment 2021 Ltd., 2.38%, 11/17/26 | | | | | | | 1,800 | | | | 1,769,131 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 15,801,949 | |
| | | |
Canada(b) — 0.0% | | | | | | | | | |
Brookfield Residential Properties, Inc./Brookfield Residential US LLC, 6.25%, 09/15/27 | | | | | | | 71 | | | | 73,219 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Canada (continued) | | | | | | | | | |
First Quantum Minerals Ltd., 6.88%, 10/15/27 | | | USD | | | | 4,329 | | | $ | 4,599,563 | |
Mattamy Group Corp., 4.63%, 03/01/30 | | | | | | | 953 | | | | 939,591 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 5,612,373 | |
| | | |
Cayman Islands — 0.2% | | | | | | | | | |
Agile Group Holdings Ltd., 5.50%, 04/21/25(d) | | | | | | | 3,030 | | | | 1,302,900 | |
Bioceanico Sovereign Certificate Ltd., 0.00%, 06/05/34(d)(m) | | | | | | | 355 | | | | 265,323 | |
Central China Real Estate Ltd., 7.90%, 11/07/23(d) | | | | | | | 510 | | | | 270,300 | |
China Aoyuan Group Ltd.(d)(n) | | | | | | | | | | | | |
7.95%, 06/21/24 | | | | | | | 1,502 | | | | 259,095 | |
5.98%, 08/18/25 | | | | | | | 2,110 | | | | 358,700 | |
6.20%, 03/24/26 | | | | | | | 3,132 | | | | 532,440 | |
China Evergrande Group(d)(f)(n) | | | | | | | | | | | | |
8.25%, 03/23/22 | | | | | | | 2,289 | | | | 400,575 | |
10.00%, 04/11/23 | | | | | | | 1,139 | | | | 182,240 | |
China SCE Group Holdings Ltd.(d) | | | | | | | | | | | | |
7.38%, 04/09/24 | | | | | | | 1,139 | | | | 859,945 | |
5.95%, 09/29/24 | | | | | | | 1,139 | | | | 837,165 | |
7.00%, 05/02/25 | | | | | | | 1,139 | | | | 802,995 | |
CIFI Holdings Group Co. Ltd.(d) | | | | | | | | | | | | |
6.45%, 11/07/24 | | | | | | | 1,139 | | | | 1,030,795 | |
6.00%, 07/16/25 | | | | | | | 569 | | | | 502,143 | |
4.45%, 08/17/26 | | | | | | | 1,423 | | | | 1,195,320 | |
Country Garden Holdings Co. Ltd., 5.40%, 05/27/25(d) | | | | | | | 1,310 | | | | 1,126,600 | |
DaFa Properties Group Ltd. | | | | | | | | | | | | |
12.50%, 06/30/22 | | | | | | | 1,460 | | | | 793,436 | |
12.38%, 07/30/22(d) | | | | | | | 430 | | | | 214,678 | |
Dexin China Holdings Co. Ltd.(d) | | | | | | | | | | | | |
11.88%, 04/23/22 | | | | | | | 1,097 | | | | 830,155 | |
9.95%, 12/03/22 | | | | | | | 1,023 | | | | 665,462 | |
Fantasia Holdings Group Co. Ltd.(d)(f)(n) | | | | | | | | | | | | |
7.95%, 07/05/22 | | | | | | | 510 | | | | 104,550 | |
10.88%, 01/09/23 | | | | | | | 3,132 | | | | 642,060 | |
11.88%, 06/01/23 | | | | | | | 1,401 | | | | 287,205 | |
9.25%, 07/28/23 | | | | | | | 902 | | | | 184,910 | |
9.88%, 10/19/23 | | | | | | | 481 | | | | 98,605 | |
Hilong Holding Ltd., 9.75%, 11/18/24(d) | | | | | | | 1,770 | | | | 1,414,119 | |
IHS Holding Ltd., 6.25%, 11/29/28(b) | | | | | | | 505 | | | | 510,454 | |
Jingrui Holdings Ltd., 12.00%, 07/25/22(d) | | | | | | | 1,269 | | | | 507,600 | |
Kaisa Group Holdings Ltd.(d)(f)(n) | | | | | | | | | | | | |
10.88%, 07/23/23 | | | | | | | 1,571 | | | | 419,064 | |
9.75%, 09/28/23 | | | | | | | 1,386 | | | | 368,849 | |
11.95%, 11/12/23 | | | | | | | 2,267 | | | | 617,758 | |
11.25%, 04/16/25 | | | | | | | 1,800 | | | | 481,500 | |
9.95%, 07/23/25 | | | | | | | 490 | | | | 130,554 | |
Logan Group Co. Ltd., 4.50%, 01/13/28(d) | | | | | | | 2,239 | | | | 1,578,495 | |
Melco Resorts Finance Ltd.(d) | | | | | | | | | | | | |
5.25%, 04/26/26 | | | | | | | 1,247 | | | | 1,214,500 | |
5.38%, 12/04/29 | | | | | | | 2,234 | | | | 2,108,338 | |
MGM China Holdings Ltd., 5.38%, 05/15/24(d) | | | | | | | 2,000 | | | | 1,992,250 | |
Modern Land China Co. Ltd.(d)(f)(n) | | | | | | | | | | | | |
11.50%, 11/13/22 | | | | | | | 569 | | | | 102,420 | |
9.80%, 04/11/23 | | | | | | | 2,170 | | | | 390,600 | |
11.95%, 03/04/24 | | | | | | | 569 | | | | 102,420 | |
Oryx Funding Ltd., 5.80%, 02/03/31(b) | | | | | | | 511 | | | | 528,246 | |
Powerlong Real Estate Holdings Ltd., 6.25%, 08/10/24(d) | | | | | | | 1,139 | | | | 877,030 | |
Redco Properties Group Ltd., 9.90%, 02/17/24(d) | | | | | | | 285 | | | | 114,000 | |
13
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Redsun Properties Group Ltd., 10.50%, 10/03/22(d) | | | USD | | | | 769 | | | $ | 322,980 | |
Ronshine China Holdings Ltd.(d) | | | | | | | | | | | | |
7.35%, 12/15/23 | | | | | | | 245 | | | | 63,700 | |
6.75%, 08/05/24 | | | | | | | 2,020 | | | | 505,000 | |
7.10%, 01/25/25 | | | | | | | 2,778 | | | | 694,500 | |
Sable International Finance Ltd., 5.75%, 09/07/27(d) | | | | | | | 621 | | | | 634,221 | |
Sands China Ltd., 4.38%, 06/18/30 | | | | | | | 1,500 | | | | 1,462,695 | |
Shelf Drilling Holdings Ltd., 8.88%, 11/15/24(b) | | | | | | | 195 | | | | 198,900 | |
Shimao Group Holdings Ltd.(d) | | | | | | | | | | | | |
5.60%, 07/15/26 | | | | | | | 3,100 | | | | 1,410,500 | |
3.45%, 01/11/31 | | | | | | | 1,899 | | | | 769,095 | |
Shui On Development Holding Ltd.(d) | | | | | | | | | | | | |
6.15%, 08/24/24 | | | | | | | 1,139 | | | | 1,064,965 | |
5.50%, 03/03/25 | | | | | | | 2,098 | | | | 1,919,670 | |
Sinic Holdings Group Co. Ltd.(d)(f)(n) | | | | | | | | | | | | |
8.50%, 01/24/22 | | | | | | | 490 | | | | 29,400 | |
10.50%, 06/18/22 | | | | | | | 1,188 | | | | 71,280 | |
SNB Sukuk Ltd., 2.34%, 01/19/27 | | | | | | | 5,100 | | | | 5,081,130 | |
Sunac China Holdings Ltd.(d) | | | | | | | | | | | | |
6.50%, 01/10/25 | | | | | | | 1,394 | | | | 808,520 | |
7.00%, 07/09/25 | | | | | | | 1,900 | | | | 1,102,000 | |
Times China Holdings Ltd.(d) | | | | | | | | | | | | |
6.75%, 07/08/25 | | | | | | | 1,920 | | | | 921,600 | |
5.75%, 01/14/27 | | | | | | | 1,924 | | | | 865,800 | |
Wynn Macau Ltd., 4.88%, 10/01/24(d) | | | | | | | 1,403 | | | | 1,334,393 | |
XP, Inc., 3.25%, 07/01/26(b) | | | | | | | 870 | | | | 819,431 | |
Yuzhou Group Holdings Co. Ltd.(d) | | | | | | | | | | | | |
8.50%, 02/04/23 | | | | | | | 1,950 | | | | 448,500 | |
8.50%, 02/26/24 | | | | | | | 1,970 | | | | 433,400 | |
8.38%, 10/30/24 | | | | | | | 480 | | | | 105,600 | |
8.30%, 05/27/25 | | | | | | | 1,423 | | | | 305,945 | |
Zhenro Properties Group Ltd.(d) | | | | | | | | | | | | |
7.35%, 02/05/25 | | | | | | | 1,723 | | | | 706,430 | |
6.63%, 01/07/26 | | | | | | | 769 | | | | 315,290 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 49,600,739 | |
| | | |
Chile — 0.0% | | | | | | | | | |
Celulosa Arauco y Constitucion SA, 5.15%, 01/29/50(b) | | | | | | | 650 | | | | 697,190 | |
Colbun SA, 3.15%, 01/19/32(b) | | | | | | | 696 | | | | 662,418 | |
Corp. Nacional del Cobre de Chile | | | | | | | | | | | | |
3.75%, 01/15/31(b) | | | | | | | 291 | | | | 302,640 | |
4.25%, 07/17/42(d) | | | | | | | 1,188 | | | | 1,222,749 | |
GNL Quintero SA, 4.63%, 07/31/29(d) | | | | | | | 790 | | | | 820,252 | |
Kenbourne Invest SA, 6.88%, 11/26/24(b) | | | | | | | 1,001 | | | | 1,028,237 | |
Sociedad Quimica y Minera de Chile SA, 3.50%, 09/10/51(b) | | | | | | | 1,067 | | | | 973,744 | |
VTR Comunicaciones SpA, 4.38%, 04/15/29(b) | | | | | | | 1,820 | | | | 1,763,944 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 7,471,174 | |
| | | |
China — 0.1% | | | | | | | | | |
China Aoyuan Group Ltd.(d)(n) | | | | | | | | | | | | |
7.95%, 02/19/23 | | | | | | | 2,573 | | | | 450,275 | |
6.35%, 02/08/24 | | | | | | | 801 | | | | 140,175 | |
China Construction Bank Corp., 2.85%, 01/21/32 | | | | | | | 2,400 | | | | 2,400,048 | |
China Evergrande Group(d)(f)(n) | | | | | | | | | | | | |
9.50%, 04/11/22 | | | | | | | 2,289 | | | | 377,685 | |
11.50%, 01/22/23 | | | | | | | 2,277 | | | | 364,320 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
China (continued) | | | | | | | | | |
China Grand Automotive Services Ltd., 8.63%, 04/08/22(d) | | | USD | | | | 1,940 | | | $ | 1,261,000 | |
China Milk Products Group Ltd., 0.00%, 01/15/49(f)(n) | | | | | | | 39,500 | | | | 39,500 | |
China SCE Group Holdings Ltd., 7.25%, 04/19/23(d) | | | | | | | 478 | | | | 375,230 | |
CIFI Holdings Group Co. Ltd., 5.95%, 10/20/25(d)
| | | | | | | 569 | | | | 497,875 | |
Easy Tactic Ltd.(d) | | | | | | | | | | | | |
12.38%, 11/18/22 | | | | | | | 569 | | | | 210,530 | |
11.75%, 08/02/23 | | | | | | | 1,908 | | | | 667,800 | |
8.63%, 03/05/24 | | | | | | | 1,520 | | | | 524,400 | |
11.63%, 09/03/24 | | | | | | | 520 | | | | 176,800 | |
Fantasia Holdings Group Co. Ltd., 11.75%, 04/17/22(d)(f)(n) | | | | | | | 3,710 | | | | 760,550 | |
Fortune Star BVI Ltd.(d) | | | | | | | | | | | | |
6.85%, 07/02/24 | | | | | | | 732 | | | | 728,340 | |
5.00%, 05/18/26 | | | | | | | 579 | | | | 538,470 | |
5.05%, 01/27/27 | | | | | | | 2,562 | | | | 2,318,610 | |
Guoren Property & Casualty Insurance Co. Ltd., 3.35%, 06/01/26(d) | | | | | | | 1,856 | | | | 1,836,549 | |
Haimen Zhongnan Investment Development International Co. Ltd., 10.88%, 06/18/22(d) | | | | | | | 450 | | | | 157,500 | |
Health & Happiness H&H International Holdings Ltd., 5.63%, 10/24/24(d) | | | | | | | 1,139 | | | | 1,121,773 | |
Kaisa Group Holdings Ltd.(d)(f)(n) | | | | | | | | | | | | |
11.50%, 01/30/23 | | | | | | | 1,746 | | | | 466,291 | |
9.38%, 06/30/24 | | | | | | | 3,169 | | | | 855,630 | |
KWG Group Holdings Ltd., 7.40%, 03/05/24(d) | | | | | | | 2,713 | | | | 1,546,410 | |
RKPF Overseas Ltd.(d) | | | | | | | | | | | | |
5.13%, 07/26/26 | | | | | | | 889 | | | | 742,315 | |
Series 2019-A, 6.00%, 09/04/25 | | | | | | | 1,877 | | | | 1,623,605 | |
Series 2020-A, 5.20%, 01/12/26 | | | | | | | 1,093 | | | | 918,120 | |
Scenery Journey Ltd.(d)(f)(n) | | | | | | | | | | | | |
11.50%, 10/24/22 | | | | | | | 1,423 | | | | 142,300 | |
12.00%, 10/24/23 | | | | | | | 1,708 | | | | 170,800 | |
Seazen Group Ltd., 6.00%, 08/12/24(d) | | | | | | | 1,666 | | | | 1,078,735 | |
Sino-Ocean Land Treasure III Ltd., (5 year CMT + 3.26%), 4.90%(a)(d)(o) | | | | | | | 683 | | | | 528,813 | |
Sunac China Holdings Ltd., 6.65%, 08/03/24(d) | | | | | | | 1,545 | | | | 919,275 | |
Wanda Properties International Co. Ltd., 7.25%, 01/29/24(d) | | | | | | | 569 | | | | 524,902 | |
Wanda Properties Overseas Ltd., 6.88%, 07/23/23(d) | | | | | | | 325 | | | | 304,688 | |
ZhongAn Online P&C Insurance Co. Ltd., 3.50%, 03/08/26(d) | | | | | | | 2,632 | | | | 2,513,560 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 27,282,874 | |
| | | |
Colombia — 0.0% | | | | | | | | | |
Banco GNB Sudameris SA, (5 year CMT + 6.66%), 7.50%, 04/16/31(a)(b) | | | | | | | 434 | | | | 426,904 | |
Bancolombia SA, 3.00%, 01/29/25 | | | | | | | 666 | | | | 652,597 | |
Ecopetrol SA | | | | | | | | | | | | |
5.38%, 06/26/26 | | | | | | | 1,222 | | | | 1,263,548 | |
4.63%, 11/02/31 | | | | | | | 890 | | | | 818,604 | |
Empresas Publicas de Medellin ESP, 4.25%, 07/18/29(b) | | | | | | | 1,058 | | | | 967,938 | |
Grupo Aval Ltd., 4.38%, 02/04/30(b) | | | | | | | 1,064 | | | | 995,040 | |
14
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Colombia (continued) | | | | | | | | | |
Millicom International Cellular SA, 5.13%, 01/15/28(d) | | | USD | | | | 1,834 | | | $ | 1,854,605 | |
SURA Asset Management SA, 4.88%, 04/17/24(b) | | | | | | | 1,109 | | | | 1,154,261 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 8,133,497 | |
| | | |
Cyprus — 0.0% | | | | | | | | | |
MHP SE, 7.75%, 05/10/24(b) | | | | | | | 488 | | | | 441,732 | |
| | | | | | | | | | | | |
| | | |
Dominican Republic — 0.0% | | | | | | | | | |
Aeropuertos Dominicanos Siglo XXI SA, 6.75%, 03/30/29(b) | | | | | | | 2,368 | | | | 2,397,600 | |
| | | | | | | | | | | | |
| | | |
Germany — 0.3% | | | | | | | | | |
Adler Pelzer Holding GmbH, 4.13%, 04/01/24(b) | | | EUR | | | | 18,415 | | | | 19,653,921 | |
APCOA Parking Holdings GmbH, (3 mo. EURIBOR + 5.00%), 5.00%, 01/15/27(a)(b) | | | | | | | 9,529 | | | | 10,692,319 | |
Deutsche Bank AG, (SOFR + 2.76%), 3.73%, 01/14/32(a) | | | USD | | | | 3,245 | | | | 3,153,815 | |
Douglas GmbH, 6.00%, 04/08/26(b) | | | EUR | | | | 11,938 | | | | 13,110,656 | |
Kirk Beauty SUN GmbH, (8.25% Cash or 9.00% PIK), 8.25%, 10/01/26(b)(l) | | | | | | | 8,659 | | | | 9,241,256 | |
KME SE, 6.75%, 02/01/23(d) | | | | | | | 10,542 | | | | 11,163,838 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 67,015,805 | |
| | | |
Greece — 0.1% | | | | | | | | | |
Ellaktor Value PLC, 6.38%, 12/15/24(b) | | | | | | | 9,879 | | | | 10,140,049 | |
| | | | | | | | | | | | |
| | | |
Hong Kong — 0.1% | | | | | | | | | |
AIA Group Ltd., (5 year CMT + 1.76%), 2.70%(a)(d)(o) | | | USD | | | | 3,760 | | | | 3,698,900 | |
Bank of East Asia Ltd.(a)(d)(o) | | | | | | | | | | | | |
(5 year CMT + 4.26%), 5.88% | | | | | | | 1,746 | | | | 1,791,069 | |
(5 year CMT + 5.53%), 5.83% | | | | | | | 1,743 | | | | 1,795,290 | |
Nan Fung Treasury III Ltd., 5.00%(d)(o) | | | | | | | 2,130 | | | | 2,135,059 | |
Nan Fung Treasury Ltd., 3.63%, 08/27/30(d) | | | | | | | 760 | | | | 742,854 | |
Nanyang Commercial Bank Ltd., (5 year CMT + 2.18%), 3.80%, 11/20/29(a)(d) | | | | | | | 2,470 | | | | 2,512,916 | |
NWD MTN Ltd., 4.13%, 07/18/29(d) | | | | | | | 4,400 | | | | 4,314,200 | |
Wanda Group Overseas Ltd., 8.88%, 03/21/23(d) . | | | | | | | 2,000 | | | | 1,770,000 | |
Yango Justice International Ltd. | | | | | | | | | | | | |
10.25%, 09/15/22 | | | | | | | 984 | | | | 196,800 | |
9.25%, 04/15/23(d) | | | | | | | 1,154 | | | | 230,800 | |
7.88%, 09/04/24(d) | | | | | | | 1,223 | | | | 232,370 | |
Yanlord Land HK Co. Ltd., 5.13%, 05/20/26(d) | | | | | | | 1,139 | | | | 1,064,965 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 20,485,223 | |
| | | |
India — 0.2% | | | | | | | | | |
Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25(d) | | | | | | | 760 | | | | 781,518 | |
Bharti Airtel Ltd., 3.25%, 06/03/31(d) | | | | | | | 1,320 | | | | 1,300,332 | |
GMR Hyderabad International Airport Ltd.(d) | | | | | | | | | | | | |
5.38%, 04/10/24 | | | | | | | 1,397 | | | | 1,409,049 | |
4.25%, 10/27/27 | | | | | | | 996 | | | | 928,023 | |
HDFC Bank Ltd., (5 year CMT + 2.93%), 3.70%(a)(d)(o) | | | | | | | 2,800 | | | | 2,710,960 | |
Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27(d) | | | | | | | 3,230 | | | | 3,347,693 | |
HPCL-Mittal Energy Ltd., 5.45%, 10/22/26(d) | | | | | | | 569 | | | | 577,535 | |
ICICI Bank Ltd./Dubai, 3.80%, 12/14/27(d) | | | | | | | 3,840 | | | | 4,007,520 | |
Indian Railway Finance Corp. Ltd.(d) | | | | | | | | | | | | |
3.25%, 02/13/30 | | | | | | | 3,260 | | | | 3,212,730 | |
2.80%, 02/10/31 | | | | | | | 760 | | | | 712,538 | |
JSW Steel Ltd., 5.38%, 04/04/25(d) | | | | | | | 1,391 | | | | 1,429,253 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
India (continued) | | | | | | | | | |
Manappuram Finance Ltd., 5.90%, 01/13/23(d) | | | USD | | | | 1,747 | | | $ | 1,755,735 | |
Muthoot Finance Ltd., 6.13%, 10/31/22(b) | | | | | | | 816 | | | | 823,803 | |
NTPC Ltd., 4.25%, 02/26/26(d) | | | | | | | 3,840 | | | | 4,044,720 | |
Oil India Ltd., 5.13%, 02/04/29(d) | | | | | | | 2,710 | | | | 2,956,949 | |
Power Finance Corp. Ltd.(d) | | | | | | | | | | | | |
6.15%, 12/06/28 | | | | | | | 760 | | | | 876,280 | |
4.50%, 06/18/29 | | | | | | | 2,840 | | | | 2,952,358 | |
REC Ltd., 2.75%, 01/13/27(d) | | | | | | | 2,000 | | | | 1,945,760 | |
REI Agro Ltd.(f)(n) | | | | | | | | | | | | |
5.50%, 11/13/21 | | | | | | | 44,430 | | | | 367,154 | |
5.50%, 11/13/21(e) | | | | | | | 8,271 | | | | 1 | |
ReNew Power Pvt Ltd., 5.88%, 03/05/27(d) | | | | | | | 1,721 | | | | 1,740,361 | |
ReNew Power Synthetic, 6.67%, 03/12/24(d) | | | | | | | 569 | | | | 584,576 | |
Shriram Transport Finance Co. Ltd. | | | | | | | | | | | | |
5.95%, 10/24/22(d) | | | | | | | 1,139 | | | | 1,148,966 | |
5.10%, 07/16/23(d) | | | | | | | 631 | | | | 633,366 | |
4.40%, 03/13/24 | | | | | | | 1,708 | | | | 1,686,650 | |
Summit Digitel Infrastructure Pvt Ltd., 2.88%, 08/12/31(d) | | | | | | | 2,805 | | | | 2,618,243 | |
Vedanta Resources Finance II PLC, 13.88%, 01/21/24(d) | | | | | | | 1,398 | | | | 1,451,124 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 46,003,197 | |
| | | |
Indonesia(d) — 0.1% | | | | | | | | | |
Bank Negara Indonesia Persero Tbk PT, 3.75%, 03/30/26 | | | | | | | 1,222 | | | | 1,216,024 | |
Bank Tabungan Negara Persero Tbk PT, 4.20%, 01/23/25 | | | | | | | 1,399 | | | | 1,402,651 | |
Global Prime Capital Pte Ltd., 5.95%, 01/23/25 | | | | | | | 1,139 | | | | 1,144,695 | |
Medco Oak Tree Pte Ltd., 7.38%, 05/14/26 | | | | | | | 1,397 | | | | 1,419,701 | |
Pelabuhan Indonesia II PT, 5.38%, 05/05/45 | | | | | | | 2,310 | | | | 2,620,118 | |
Pertamina Persero PT | | | | | | | | | | | | |
3.65%, 07/30/29 | | | | | | | 985 | | | | 1,009,810 | |
3.10%, 08/27/30 | | | | | | | 1,325 | | | | 1,301,958 | |
6.50%, 05/27/41 | | | | | | | 1,920 | | | | 2,341,560 | |
6.00%, 05/03/42 | | | | | | | 2,100 | | | | 2,395,706 | |
5.63%, 05/20/43 | | | | | | | 3,100 | | | | 3,399,925 | |
6.45%, 05/30/44 | | | | | | | 1,760 | | | | 2,129,380 | |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | | | | | | | | | | | | |
5.45%, 05/21/28 | | | | | | | 1,500 | | | | 1,661,063 | |
5.38%, 01/25/29 | | | | | | | 4,710 | | | | 5,211,898 | |
5.25%, 10/24/42 | | | | | | | 2,250 | | | | 2,335,500 | |
5.25%, 05/15/47 | | | | | | | 1,200 | | | | 1,239,600 | |
Star Energy Geothermal Wayang Windu Ltd., 6.75%, 04/24/33 | | | | | | | 406 | | | | 432,392 | |
Theta Capital Pte Ltd., 8.13%, 01/22/25 | | | | | | | 1,398 | | | | 1,432,950 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 32,694,931 | |
| | | |
Ireland — 0.0% | | | | | | | | | |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 2.45%, 10/29/26 | | | | | | | 1,890 | | | | 1,858,100 | |
Lukoil Capital DAC, 2.80%, 04/26/27(b) | | | | | | | 1,352 | | | | 1,247,220 | |
Metalloinvest Finance DAC, 3.38%, 10/22/28(b) | | | | | | | 2,350 | | | | 2,162,000 | |
Phosagro OAO Via Phosagro Bond Funding DAC, 3.05%, 01/23/25(b) | | | | | | | 507 | | | | 490,522 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 5,757,842 | |
15
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Isle of Man — 0.0% | | | | | | | | | |
AngloGold Ashanti Holdings PLC, 3.75%, 10/01/30 | | | USD | | | | 870 | | | $ | 846,075 | |
Gohl Capital Ltd., 4.25%, 01/24/27(d) | | | | | | | 4,260 | | | | 4,223,790 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 5,069,865 | |
Israel(b)(d) — 0.0% | | | | | | | | | | | | |
Bank Leumi Le-Israel BM, (5 year CMT + 1.63%), 3.28%, 01/29/31(a) | | | | | | | 1,790 | | | | 1,759,794 | |
Energean Israel Finance Ltd. | | | | | | | | | | | | |
4.50%, 03/30/24 | | | | | | | 872 | | | | 866,752 | |
4.88%, 03/30/26 | | | | | | | 413 | | | | 404,702 | |
Leviathan Bond Ltd., 5.75%, 06/30/23 | | | | | | | 894 | | | | 915,440 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 3,946,688 | |
| | | |
Italy — 0.3% | | | | | | | | | |
Forno d’Asolo SpA, (3 mo. EURIBOR + 5.50%), 5.50%, 04/30/27(a)(b) | | | EUR | | | | 21,390 | | | | 24,030,603 | |
Intesa Sanpaolo SpA, (5 year USD Swap + 5.46%), 7.70%(a)(b)(o) | | | USD | | | | 3,450 | | | | 3,786,375 | |
Marcolin SpA, 6.13%, 11/15/26(b) | | | EUR | | | | 10,346 | | | | 11,562,777 | |
Shiba Bidco SpA, 4.50%, 10/31/28(b) | | | | | | | 9,744 | | | | 10,823,747 | |
Taurus Law 130 Securities SRL, 1.00%, 05/21/26(e)(i) | | | | | | | 16,554 | | | | 18,597,597 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 68,801,099 | |
| | | |
Japan — 0.0% | | | | | | | | | |
Nissan Motor Co. Ltd., 3.52%, 09/17/25(b) | | | USD | | | | 1,964 | | | | 2,026,546 | |
| | | | | | | | | | | | |
| | | |
Jersey — 0.0% | | | | | | | | | |
Galaxy Pipeline Assets Bidco Ltd., 2.94%, 09/30/40(d) | | | | | | | 1,268 | | | | 1,207,136 | |
Wheel Bidco Ltd., 6.75%, 07/15/26(b) | | | GBP | | | | 4,123 | | | | 5,447,983 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 6,655,119 | |
| | | |
Kuwait — 0.0% | | | | | | | | | |
NBK Tier 1 Ltd., (6 Year CMT + 2.88%), 3.63%(a)(b)(o) | | | USD | | | | 945 | | | | 919,603 | |
| | | | | | | | | | | | |
| | | |
Luxembourg — 0.3% | | | | | | | | | |
Atento Luxco 1 SA, 8.00%, 02/10/26(b) | | | | | | | 271 | | | | 286,312 | |
EIG Pearl Holdings Sarl | | | | | | | | | | | | |
3.55%, 08/31/36 | | | | | | | 2,975 | | | | 2,962,802 | |
3.55%, 08/31/36(b) | | | | | | | 753 | | | | 749,913 | |
4.39%, 11/30/46(b) | | | | | | | 1,293 | | | | 1,285,565 | |
FEL Energy VI Sarl, 5.75%, 12/01/40 | | | | | | | 488 | | | | 478,065 | |
Garfunkelux Holdco 3 SA(b) | | | | | | | | | | | | |
6.75%, 11/01/25 | | | EUR | | | | 4,916 | | | | 5,644,938 | |
7.75%, 11/01/25 | | | GBP | | | | 8,358 | | | | 11,497,182 | |
Gol Finance SA, 8.00%, 06/30/26(b) | | | USD | | | | 1,053 | | | | 973,235 | |
Herens Midco Sarl, 5.25%, 05/15/29(b) | | | EUR | | | | 12,016 | | | | 12,200,334 | |
Intelsat Jackson Holdings SA, 8.00%, 02/15/24(b) | | | USD | | | | 22,270 | | | | 22,576,212 | |
Kenbourne Invest SA, 4.70%, 01/22/28(b) | | | | | | | 246 | | | | 235,822 | |
MC Brazil Downstream Trading S.a.r.l, 7.25%, 06/30/31(b) | | | | | | | 795 | | | | 758,430 | |
Millicom International Cellular SA, 4.50%, 04/27/31(b) | | | | | | | 493 | | | | 477,828 | |
Picard Bondco SA, 5.38%, 07/01/27(b) | | | EUR | | | | 8,380 | | | | 9,370,454 | |
Puma International Financing SA | | | | | | | | | | | | |
5.13%, 10/06/24(d) | | | USD | | | | 806 | | | | 806,000 | |
5.00%, 01/24/26(b) | | | | | | | 341 | | | | 339,359 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Luxembourg (continued) | | | | | | | | | |
Sani/Ikos Financial Holdings 1 Sarl, 5.63%, 12/15/26(b) | | | EUR | | | | 8,042 | | | $ | 9,125,136 | |
Simpar Europe SA, 5.20%, 01/26/31(b) | | | USD | | | | 225 | | | | 199,659 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 79,967,246 | |
Macau(d) — 0.0% | | | | | | | | | | | | |
Champion Path Holdings Ltd. | | | | | | | | | | | | |
4.50%, 01/27/26. | | | | | | | 1,398 | | | | 1,244,220 | |
4.85%, 01/27/28 | | | | | | | 1,396 | | | | 1,207,802 | |
MGM China Holdings Ltd., 5.88%, 05/15/26 | | | | | | | 796 | | | | 795,901 | |
Studio City Finance Ltd., 5.00%, 01/15/29 | | | | | | | 2,295 | | | | 1,984,888 | |
Wynn Macau Ltd., 5.50%, 01/15/26 | | | | | | | 2,095 | | | | 1,965,738 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 7,198,549 | |
| | | |
Malaysia — 0.1% | | | | | | | | | |
CIMB Bank Bhd, 2.13%, 07/20/27 | | | | | | | 5,100 | | | | 5,038,086 | |
Dua Capital Ltd., 2.78%, 05/11/31(d) | | | | | | | 5,000 | | | | 4,837,950 | |
TNB Global Ventures Capital Bhd, 4.85%, 11/01/28(d) | | | | | | | 4,650 | | | | 5,249,559 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 15,125,595 | |
Mauritius — 0.1% | | | | | | | | | | | | |
Azure Power Energy Ltd., 3.58%, 08/19/26(b) | | | | | | | 675 | | | | 661,500 | |
CA Magnum Holdings, 5.38%, 10/31/26(d) | | | | | | | 1,775 | | | | 1,809,968 | |
HTA Group Ltd., 7.00%, 12/18/25(b) | | | | | | | 1,450 | | | | 1,503,741 | |
India Cleantech Energy, 4.70%, 08/10/26(b) | | | | | | | 790 | | | | 782,100 | |
India Green Energy Holdings | | | | | | | | | | | | |
5.38%, 04/29/24(b) | | | | | | | 1,411 | | | | 1,425,110 | |
5.38%, 04/29/24(d) | | | | | | | 1,399 | | | | 1,412,990 | |
India Green Power Holdings, 4.00%, 02/22/27(d) | | | | | | | 1,246 | | | | 1,202,390 | |
Network i2i Ltd., (5 year CMT + 4.27%), 5.65%(a)(d)(o) | | | | | | | 3,143 | | | | 3,250,648 | |
UPL Corp. Ltd.(d) | | | | | | | | | | | | |
4.50%, 03/08/28 | | | | | | | 2,990 | | | | 3,084,932 | |
4.63%, 06/16/30 | | | | | | | 2,990 | | | | 3,055,032 | |
(5 year CMT + 3.87%), 5.25%(a)(o) | | | | | | | 968 | | | | 958,804 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 19,147,215 | |
| | | |
Mexico — 0.1% | | | | | | | | | |
Alfa SAB de CV, 6.88%, 03/25/44(b) | | | | | | | 1,108 | | | | 1,366,649 | |
Alpek SAB de CV, 3.25%, 02/25/31(b) | | | | | | | 961 | | | | 920,938 | |
Braskem Idesa SAPI, 6.99%, 02/20/32(b) | | | | | | | 468 | | | | 462,150 | |
Cemex SAB de CV | | | | | | | | | | | | |
5.45%, 11/19/29(d) | | | | | | | 546 | | | | 567,840 | |
3.88%, 07/11/31(b) | | | | | | | 209 | | | | 197,442 | |
Coca-Cola Femsa SAB de CV, 1.85%, 09/01/32 | | | | | | | 274 | | | | 249,135 | |
Controladora Mabe SA de CV, 5.60%, 10/23/28(b) | | | | | | | 680 | | | | 762,578 | |
Cydsa SAB de CV, 6.25%, 10/04/27(b) | | | | | | | 302 | | | | 302,340 | |
Grupo Bimbo SAB de CV, (5 year CMT + 3.28%), 5.95%(a)(b)(o) | | | | | | | 750 | | | | 770,063 | |
Industrias Penoles SAB de CV, 4.75%, 08/06/50(b) | | | | | | | 460 | | | | 470,149 | |
Kimberly-Clark de Mexico SAB de CV, 2.43%, 07/01/31(b) | | | | | | | 410 | | | | 393,728 | |
Mexico City Airport Trust | | | | | | | | | | | | |
4.25%, 10/31/26(b) | | | | | | | 1,251 | | | | 1,304,793 | |
5.50%, 07/31/47(d) | | | | | | | 515 | | | | 478,950 | |
Operadora de Servicios Mega SA de CV Sofom ER, 8.25%, 02/11/25(b) | | | | | | | 1,897 | | | | 1,422,750 | |
16
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Mexico (continued) | | | | | | | | | |
Petroleos Mexicanos | | | | | | | | | | | | |
6.50%, 03/13/27 | | | USD | | | | 3,535 | | | $ | 3,683,028 | |
5.95%, 01/28/31 | | | | | | | 2,412 | | | | 2,287,480 | |
6.70%, 02/16/32(b) | | | | | | | 3,203 | | | | 3,163,283 | |
6.38%, 01/23/45 | | | | | | | 604 | | | | 504,394 | |
6.75%, 09/21/47 | | | | | | | 1,081 | | | | 922,093 | |
7.69%, 01/23/50 | | | | | | | 723 | | | | 668,052 | |
Trust Fibra Uno, 5.25%, 01/30/26(b) | | | | | | | 863 | | | | 927,347 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 21,825,182 | |
| | | |
MultiNational — 0.0% | | | | | | | | | |
Connect Finco Sarl/Connect US Finco LLC, 6.75%, 10/01/26(b) | | | | | | | 5,175 | | | | 5,363,784 | |
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 6.50%, 04/15/29(b) | | | | | | | 299 | | | | 324,044 | |
Mongolian Mining Corp/Energy Resources LLC, 9.25%, 04/15/24(d) | | | | | | | 2,659 | | | | 2,050,421 | |
Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29(b) | | | | | | | 271 | | | | 260,804 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 7,999,053 | |
| | | |
Netherlands — 0.1% | | | | | | | | | |
Embraer Netherlands Finance BV, 6.95%, 01/17/28(b) | | | | | | | 910 | | | | 983,937 | |
Equate Petrochemical BV(b) | | | | | | | | | | | | |
4.25%, 11/03/26 | | | | | | | 618 | | | | 657,707 | |
2.63%, 04/28/28 | | | | | | | 733 | | | | 713,759 | |
Greenko Dutch BV, 3.85%, 03/29/26(d) | | | | | | | 4,151 | | | | 4,078,151 | |
Metinvest BV, 8.50%, 04/23/26(d) | | | | | | | 475 | | | | 418,475 | |
Minejesa Capital BV(d) | | | | | | | | | | | | |
4.63%, 08/10/30 | | | | | | | 1,900 | | | | 1,859,834 | |
5.63%, 08/10/37 | | | | | | | 2,400 | | | | 2,377,950 | |
Titan Holdings II BV, 5.13%, 07/15/29(b) | | | EUR | | | | 6,277 | | | | 6,751,205 | |
VEON Holdings BV(b) | | | | | | | | | | | | |
4.00%, 04/09/25 | | | USD | | | | 1,168 | | | | 1,135,880 | |
3.38%, 11/25/27 | | | | | | | 814 | | | | 739,112 | |
Vivo Energy Investments BV, 5.13%, 09/24/27(b) | | | | | | | 845 | | | | 866,019 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 20,582,029 | |
| | | |
Oman — 0.0% | | | | | | | | | |
OQ SAOC, 5.13%, 05/06/28(b) | | | | | | | 1,189 | | | | 1,196,654 | |
| | | | | | | | | | | | |
| | | |
Panama(b) — 0.0% | | | | | | | | | |
Aeropuerto Internacional de Tocumen SA, 5.13%, 08/11/61 | | | | | | | 1,145 | | | | 1,110,507 | |
Aeropuerto International de Tocumen SA, 4.00%, 08/11/41 | | | | | | | 1,485 | | | | 1,439,800 | |
Banco Nacional de Panama, 2.50%, 08/11/30 | | | | | | | 1,585 | | | | 1,427,499 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 3,977,806 | |
| | | |
Paraguay — 0.0% | | | | | | | | | |
Frigorifico Concepcion SA, 7.70%, 07/21/28(b) | | | | | | | 410 | | | | 403,030 | |
| | | | | | | | | | | | |
| | | |
Peru — 0.0% | | | | | | | | | |
Inkia Energy Ltd., 5.88%, 11/09/27(d) | | | | | | | 1,026 | | | | 1,034,208 | |
InRetail Consumer, 3.25%, 03/22/28(b) | | | | | | | 940 | | | | 909,626 | |
Kallpa Generacion SA, 4.88%, 05/24/26(d) | | | | | | | 1,245 | | | | 1,308,651 | |
Nexa Resources SA, 5.38%, 05/04/27(b) | | | | | | | 1,242 | | | | 1,285,470 | |
SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA, 3.50%, 08/02/28(b) | | | | | | | 1,376 | | | | 1,329,216 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 5,867,171 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Philippines — 0.0% | | | | | | | | | |
Globe Telecom, Inc., (5 year CMT + 5.53%), 4.20%(a)(d)(o) | | | USD | | | | 1,015 | | | $ | 1,016,137 | |
| | | | | | | | | | | | |
| | | |
Qatar — 0.0% | | | | | | | | | |
Qatar Energy, 3.30%, 07/12/51(b) | | | | | | | 1,014 | | | | 996,255 | |
| | | | | | | | | | | | |
| | | |
Republic of Korea — 0.0% | | | | | | | | | |
Hanwha Life Insurance Co., Ltd., 3.50%, 02/04/32(c) | | | | | | | 1,300 | | | | 1,305,317 | |
LG Chem Ltd., 2.38%, 07/07/31(d) | | | | | | | 2,500 | | | | 2,370,000 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 3,675,317 | |
| | | |
Saudi Arabia — 0.0% | | | | | | | | | |
Arabian Centres Sukuk II Ltd., 5.63%, 10/07/26(b) | | | | | | | 2,318 | | | | 2,216,588 | |
| | | | | | | | | | | | |
| | | |
Singapore — 0.1% | | | | | | | | | |
ABJA Investment Co. Pte Ltd., 5.45%, 01/24/28(d) | | | | | | | 2,796 | | | | 2,963,760 | |
BOC Aviation Ltd., 3.50%, 09/18/27(d) | | | | | | | 2,560 | | | | 2,648,000 | |
BPRL International Singapore Pte Ltd., 4.38%, 01/18/27(d) | | | | | | | 2,990 | | | | 3,066,245 | |
Continuum Energy Levanter Pte Ltd. | | | | | | | | | | | | |
4.50%, 02/09/27(d) | | | | | | | 1,211 | | | | 1,198,209 | |
4.50%, 02/09/27(b) | | | | | | | 947 | | | | 936,193 | |
DBS Group Holdings Ltd., (5 year CMT + 1.92%), 3.30%(a)(d)(o) | | | | | | | 2,370 | | | | 2,385,523 | |
GLP Pte Ltd., (5 year CMT + 3.74%), 4.50%(a)(d)(o) | | | | | | | 1,281 | | | | 1,230,401 | |
LLPL Capital Pte Ltd., 6.88%, 02/04/39(d) | | | | | | | 2,215 | | | | 2,431,212 | |
LMIRT Capital Pte Ltd., 7.50%, 02/09/26(d) | | | | | | | 1,139 | | | | 1,131,881 | |
Medco Platinum Road Pte Ltd., 6.75%, 01/30/25(d) | | | | | | | 1,397 | | | | 1,402,501 | |
Oil India International Pte Ltd., 4.00%, 04/21/27(d) | | | | | | | 760 | | | | 785,080 | |
ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26(d) | | | | | | | 3,910 | | | | 4,035,364 | |
Puma International Financing SA, 5.13%, 10/06/24(b) | | | | | | | 703 | | | | 703,000 | |
TML Holdings Pte Ltd., 4.35%, 06/09/26(d) | | | | | | | 1,139 | | | | 1,123,339 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 26,040,708 | |
| | | |
South Africa — 0.0% | | | | | | | | | |
Gold Fields Orogen Holdings BVI Ltd., 5.13%, 05/15/24(b) | | | | | | | 1,079 | | | | 1,132,478 | |
Sasol Financing USA LLC, 6.50%, 09/27/28 | | | | | | | 486 | | | | 513,945 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 1,646,423 | |
| | | |
South Korea(d) — 0.1% | | | | | | | | | |
Hanwha Life Insurance Co. Ltd., (5 year CMT + 2.00%), 4.70%(a)(o) | | | | | | | 2,890 | | | | 2,966,404 | |
Kookmin Bank | | | | | | | | | | | | |
2.50%, 11/04/30 | | | | | | | 2,710 | | | | 2,578,592 | |
(5 year CMT + 2.64%), 4.35%(a)(o) | | | | | | | 2,310 | | | | 2,394,171 | |
Shinhan Financial Group Co. Ltd., (5 year CMT + 2.06%), 2.88%(a)(o) | | | | | | | 1,550 | | | | 1,518,225 | |
SK Hynix, Inc., 2.38%, 01/19/31 | | | | | | | 3,160 | | | | 2,927,740 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 12,385,132 | |
| | | |
Spain — 0.0% | | | | | | | | | |
Banco Bilbao Vizcaya Argentaria SA, (5 year USD Swap + 3.87%), 6.13%(a)(o) | | | | | | | 400 | | | | 410,500 | |
| | | | | | | | | | | | |
17
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Thailand — 0.1% | | | | | | | | | |
Bangkok Bank PCL | | | | | | | | | | | | |
(5 year CMT + 1.90%), 3.73%, 09/25/34(a)(d) | | | USD | | | | 832 | | | $ | 831,376 | |
(5 year CMT + 2.15%), 3.47%, 09/23/36(a)(d) | | | | | | | 1,500 | | | | 1,455,405 | |
(5 year CMT + 4.73%), 5.00% | | | | | | | 3,000 | | | | 3,053,063 | |
GC Treasury Center Co. Ltd.(d) | | | | | | | | | | | | |
2.98%, 03/18/31 | | | | | | | 820 | | | | 809,391 | |
4.30%, 03/18/51 | | | | | | | 820 | | | | 860,770 | |
Kasikornbank PCL, (5 year CMT + 1.70%), 3.34%, 10/02/31(a)(d) | | | | | | | 819 | | | | 805,589 | |
Krung Thai Bank PCL/Cayman Islands, (5 year CMT + 3.53%), 4.40%(a)(d)(o) | | | | | | | 996 | | | | 984,795 | |
Muang Thai Life Assurance PCL, (10 year CMT + 2.40%), 3.55%, 01/27/37(a)(d) | | | | | | | 2,350 | | | | 2,332,939 | |
Thaioil Treasury Center Co. Ltd., 5.38%, 11/20/48(d) | | | | | | | 2,860 | | | | 3,064,311 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 14,197,639 | |
| | | |
Turkey — 0.1% | | | | | | | | | |
Bio City Development Co. BV, 8.00%, 07/06/22(e)(f)(g)(n) | | | | | | | 140,850 | | | | 11,098,980 | |
| | | | | | | | | | | | |
| | | |
Ukraine — 0.0% | | | | | | | | | |
NPC Ukrenergo, 6.88%, 11/09/26(b) | | | | | | | 560 | | | | 438,830 | |
| | | | | | | | | | | | |
| | | |
United Arab Emirates(d) — 0.0% | | | | | | | | | |
DP World PLC, 6.85%, 07/02/37 | | | | | | | 650 | | | | 811,606 | |
DP World Salaam, (5 year CMT + 5.75%), 6.00%(a)(o) | | | | | | | 982 | | | | 1,051,047 | |
MAF Sukuk Ltd., 4.64%, 05/14/29 | | | | | | | 2,294 | | | | 2,494,438 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 4,357,091 | |
| | | |
United Kingdom — 0.5% | | | | | | | | | |
Antofagasta PLC, 2.38%, 10/14/30(b) | | | | | | | 389 | | | | 361,284 | |
Avianca Midco 2 Ltd., 9.00%, 12/01/28(b) | | | | | | | 1,419 | | | | 1,419,752 | |
BCP V Modular Services Finance II PLC, 6.13%, 11/30/28(b) | | | GBP | | | | 12,036 | | | | 15,276,226 | |
BCP V Modular Services Finance PLC, 6.75%, 11/30/29(b) | | | EUR | | | | 16,262 | | | | 16,908,468 | |
Boparan Finance PLC, 7.63%, 11/30/25(d) | | | GBP | | | | 8,590 | | | | 9,586,650 | |
Constellation Automotive Financing PLC, 4.88%, 07/15/27(b) | | | | | | | 3,529 | | | | 4,425,785 | |
Deuce Finco PLC, 5.50%, 06/15/27(b) | | | | | | | 22,577 | | | | 29,932,629 | |
Fresnillo PLC, 4.25%, 10/02/50(b) | | | USD | | | | 1,000 | | | | 970,813 | |
Inspired Entertainment Financing PLC, 7.88%, 06/01/26(b) | | | GBP | | | | 7,442 | | | | 10,233,939 | |
Kane Bidco Ltd. | | | | | | | | | | | | |
5.00%, 02/15/27. | | | EUR | | | | 6,662 | | | | 7,488,064 | |
6.50%, 02/15/27. | | | GBP | | | | 8,008 | | | | 10,761,877 | |
Liquid Telecommunications Financing PLC, 5.50%, 09/04/26(b) | | | USD | | | | 1,431 | | | | 1,441,732 | |
Vedanta Resources Finance II PLC | | | | | | | | | | | | |
8.00%, 04/23/23(d) | | | | | | | 1,748 | | | | 1,671,306 | |
8.95%, 03/11/25(d) | | | | | | | 1,748 | | | | 1,660,950 | |
8.95%, 03/11/25(b) | | | | | | | 639 | | | | 607,178 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 112,746,653 | |
| | | |
United States — 2.4% | | | | | | | | | |
Affinity Gaming, 6.88%, 12/15/27(b) | | | | | | | 981 | | | | 995,715 | |
Air Lease Corp., 3.13%, 12/01/30 | | | | | | | 4,842 | | | | 4,707,328 | |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 03/15/29(b) | | | | | | | 11,309 | | | | 10,677,505 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Allegiant Travel Co., 8.50%, 02/05/24(b) | | | USD | | | | 19,212 | | | $ | 20,268,660 | |
Ally Financial, Inc., Series B, (5 year CMT + 3.87%), 4.70%(a)(o) | | | | | | | 3,773 | | | | 3,730,176 | |
AMC Networks, Inc. | | | | | | | | | | | | |
5.00%, 04/01/24 | | | | | | | 45 | | | | 44,888 | |
4.75%, 08/01/25 | | | | | | | 90 | | | | 90,751 | |
American Express Co., (5 year CMT + 2.85%), 3.55%(a)(o) | | | | | | | 3,924 | | | | 3,757,230 | |
Aramark Services, Inc., 5.00%, 02/01/28(b) | | | | | | | 121 | | | | 120,093 | |
Ashton Woods USA LLC/Ashton Woods Finance Co., 4.63%, 08/01/29(b) | | | | | | | 302 | | | | 297,470 | |
Avantor Funding, Inc., 4.63%, 07/15/28(b) | | | | | | | 464 | | | | 462,840 | |
Avaya, Inc., 6.13%, 09/15/28(b) | | | | | | | 5,920 | | | | 6,053,200 | |
Aviation Capital Group LLC, 1.95%, 09/20/26(b) | | | | | | | 3,431 | | | | 3,270,304 | |
Azul Investments LLP | | | | | | | | | | | | |
5.88%, 10/26/24(d) | | | | | | | 225 | | | | 206,719 | |
7.25%, 06/15/26(b) | | | | | | | 375 | | | | 338,508 | |
Bank of America Corp. | | | | | | | | | | | | |
4.38%, 12/31/49 | | | | | | | 4,341 | | | | 4,287,172 | |
(SOFR + 1.32%), 2.69%, 04/22/32(a) | | | | | | | 4,751 | | | | 4,655,962 | |
Series JJ, (3 mo. LIBOR US + 3.29%), 5.13%(a)(o) | | | | | | | 3,723 | | | | 3,843,997 | |
Boyd Gaming Corp., 8.63%, 06/01/25(b) | | | | | | | 151 | | | | 160,196 | |
Bristow Group, Inc., 6.88%, 03/01/28(b) | | | | | | | 1,591 | | | | 1,602,933 | |
Broadcom, Inc., 1.95%, 02/15/28(b) | | | | | | | 1,280 | | | | 1,221,158 | |
Caesars Entertainment, Inc.(b) | | | | | | | | | | | | |
8.13%, 07/01/27 | | | | | | | 348 | | | | 374,535 | |
4.63%, 10/15/29 | | | | | | | 446 | | | | 427,002 | |
Caesars Resort Collection LLC/CRC Finco, Inc., 5.75%, 07/01/25(b) | | | | | | | 580 | | | | 597,226 | |
Capital One Financial Corp., Series M, (5 year CMT + 3.16%), 3.95%(a)(o) | | | | | | | 3,843 | | | | 3,756,532 | |
Carrols Restaurant Group, Inc., 5.88%, 07/01/29(b) | | | | | | | 1,580 | | | | 1,358,800 | |
Cedar Fair LP, 5.25%, 07/15/29 | | | | | | | 58 | | | | 58,065 | |
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op, 5.38%, 04/15/27 | | | | | | | 59 | | | | 59,738 | |
Centene Corp. | | | | | | | | | | | | |
4.25%, 12/15/27 | | | | | | | 287 | | | | 293,986 | |
2.45%, 07/15/28 | | | | | | | 1,894 | | | | 1,801,402 | |
2.63%, 08/01/31 | | | | | | | 1,267 | | | | 1,185,633 | |
Charles Schwab Corp., (5 year CMT + 3.17%), 4.00%(a)(o) | | | | | | | 3,778 | | | | 3,732,400 | |
Charter Communications Operating LLC/Charter Communications Operating Capital | | | | | | | | | | | | |
2.80%, 04/01/31 | | | | | | | 7,526 | | | | 7,125,443 | |
3.90%, 06/01/52 | | | | | | | 5,556 | | | | 5,089,051 | |
Chesapeake Energy Corp.(b) | | | | | | | | | | | | |
5.50%, 02/01/26 | | | | | | | 1,046 | | | | 1,078,112 | |
5.88%, 02/01/29 | | | | | | | 191 | | | | 199,139 | |
Churchill Downs, Inc., 5.50%, 04/01/27(b) | | | | | | | 70 | | | | 71,883 | |
Citigroup, Inc.(a) | | | | | | | | | | | | |
(SOFR + 1.17%), 2.56%, 05/01/32 | | | | | | | 3,525 | | | | 3,418,022 | |
(SOFR + 3.91%), 4.41%, 03/31/31 | | | | | | | 6,453 | | | | 7,100,700 | |
Series V, (SOFR + 3.23%), 4.70%(o) | | | | | | | 3,819 | | | | 3,823,965 | |
Colgate Energy Partners III LLC, 7.75%, 02/15/26(b) | | | | | | | 590 | | | | 632,775 | |
Commercial Metals Co., 4.38%, 03/15/32 | | | | | | | 1,523 | | | | 1,514,068 | |
18
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Covanta Holding Corp., 4.88%, 12/01/29(b) | | | USD | | | | 391 | | | $ | 388,419 | |
CrownRock LP/CrownRock Finance, Inc., 5.63%, 10/15/25(b) | | | | | | | 120 | | | | 120,896 | |
CSC Holdings LLC(b) | | | | | | | | | | | | |
4.13%, 12/01/30 | | | | | | | 2,078 | | | | 1,901,765 | |
4.63%, 12/01/30 | | | | | | | 3,553 | | | | 3,162,170 | |
3.38%, 02/15/31 | | | | | | | 738 | | | | 643,905 | |
Dana, Inc., 4.25%, 09/01/30 | | | | | | | 217 | | | | 210,219 | |
Darling Ingredients, Inc., 5.25%, 04/15/27(b) | | | | | | | 59 | | | | 60,180 | |
DaVita, Inc.(b) | | | | | | | | | | | | |
4.63%, 06/01/30 | | | | | | | 1,812 | | | | 1,762,877 | |
3.75%, 02/15/31 | | | | | | | 3,191 | | | | 2,931,572 | |
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 5.88%, 08/15/27(b) | | | | | | | 785 | | | | 787,905 | |
DISH DBS Corp., 5.25%, 12/01/26(b) | | | | | | | 7,420 | | | | 7,197,400 | |
Easy Tactic Ltd., 8.13%, 02/27/23(d) | | | | | | | 769 | | | | 272,995 | |
Edison International, (5 year CMT + 4.70%), 5.38%(a)(o) | | | | | | | 3,904 | | | | 3,960,120 | |
Emergent BioSolutions, Inc., 3.88%, 08/15/28(b) | | | | | | | 84 | | | | 77,280 | |
Endeavor Energy Resources LP/EER Finance, Inc., 5.75%, 01/30/28(b) | | | | | | | 106 | | | | 109,664 | |
Equinix, Inc., 2.50%, 05/15/31 | | | | | | | 2,145 | | | | 2,053,386 | |
Ford Motor Co., 3.25%, 02/12/32 | | | | | | | 2,386 | | | | 2,269,897 | |
Forestar Group, Inc.(b) | | | | | | | | | | | | |
3.85%, 05/15/26 | | | | | | | 386 | | | | 378,280 | |
5.00%, 03/01/28 | | | | | | | 11,314 | | | | 11,398,855 | |
Freed Corp., 10.00%, 12/02/23(e) | | | | | | | 17,175 | | | | 16,767,952 | |
Fresh Market, Inc., 9.75%, 05/01/23(b) | | | | | | | 3,262 | | | | 3,327,240 | |
Frontier Communications Holdings LLC(b) | | | | | | | | | | | | |
5.88%, 10/15/27 | | | | | | | 2,170 | | | | 2,234,449 | |
5.00%, 05/01/28 | | | | | | | 5,269 | | | | 5,216,310 | |
6.75%, 05/01/29 | | | | | | | 8,434 | | | | 8,455,085 | |
Frontier North Inc., 6.73%, 02/15/28 | | | | | | | 5,875 | | | | 6,102,656 | |
Full House Resorts, Inc., 8.25%, 02/15/28(b) | | | | | | | 838 | | | | 858,950 | |
GCI LLC, 4.75%, 10/15/28(b) | | | | | | | 1,436 | | | | 1,419,414 | |
General Motors Financial Co., Inc., 2.70%, 08/20/27 | | | | | | | 8,499 | | | | 8,447,156 | |
Genesis Energy LP/Genesis Energy Finance Corp., 8.00%, 01/15/27 | | | | | | | 261 | | | | 262,665 | |
Goldman Sachs Group, Inc.(a) | | | | | | | | | | | | |
(SOFR + 1.28%), 2.62%, 04/22/32 | | | | | | | 10,072 | | | | 9,757,930 | |
Series T, (5 year CMT + 2.97%), 3.80%(o) | | | | | | | 3,890 | | | | 3,741,363 | |
Great Western Petroleum LLC/Great Western Finance Corp., 12.00%, 09/01/25(b) | | | | | | | 412 | | | | 430,103 | |
Green Plains SPE LLC, 11.75%, 02/09/26(e) | | | | | | | 91,561 | | | | 93,053,444 | |
Greenland Global Investment Ltd.(d) | | | | | | | | | | | | |
6.13%, 04/22/23 | | | | | | | 635 | | | | 501,999 | |
6.75%, 09/26/23 | | | | | | | 849 | | | | 679,200 | |
HCA, Inc. | | | | | | | | | | | | |
5.38%, 02/01/25 | | | | | | | 3,299 | | | | 3,510,994 | |
3.50%, 09/01/30 | | | | | | | 2,555 | | | | 2,543,221 | |
Hologic, Inc., 3.25%, 02/15/29(b) | | | | | | | 3,925 | | | | 3,718,938 | |
Homes By West Bay LLC, 9.50%, 04/30/27(e) | | | | | | | 19,399 | | | | 19,059,517 | |
Howard Hughes Corp., 5.38%, 08/01/28(b) | | | | | | | 115 | | | | 117,146 | |
iHeartCommunications, Inc. | | | | | | | | | | | | |
6.38%, 05/01/26 | | | | | | | 90 | | | | 92,977 | |
5.25%, 08/15/27(b) | | | | | | | 79 | | | | 80,264 | |
International Game Technology PLC, 6.50%, 02/15/25(b) | | | | | | | 237 | | | | 252,221 | |
JBS USA Food Co., 5.75%, 01/15/28(b) | | | | | | | 2,677 | | | | 2,790,799 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
JBS USA LUX SA/JBS USA Finance, Inc., 6.75%, 02/15/28(b) | | | USD | | | | 1,207 | | | $ | 1,292,999 | |
Joseph T Ryerson & Son, Inc., 8.50%, 08/01/28(b) | | | | | | | 612 | | | | 659,430 | |
Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer, Inc., 5.00%, 02/01/26(b) | | | | | | | 93 | | | | 92,651 | |
Level 3 Financing, Inc., 3.63%, 01/15/29(b) | | | | | | | 1,999 | | | | 1,819,090 | |
Lightning eMotors, Inc., 7.50%, 05/15/24(b)(p) | | | | | | | 3,362 | | | | 2,600,751 | |
Lions Gate Capital Holdings LLC, 5.50%, 04/15/29(b) | | | | | | | 915 | | | | 909,391 | |
LogMeIn, Inc., 5.50%, 09/01/27(b) | | | | | | | 2,370 | | | | 2,304,825 | |
Lumen Technologies, Inc.(b) | | | | | | | | | | | | |
5.13%, 12/15/26 | | | | | | | 6,640 | | | | 6,684,554 | |
5.38%, 06/15/29 | | | | | | | 6,577 | | | | 6,235,588 | |
Masonite International Corp., Class C, 5.38%, 02/01/28(b) | | | | | | | 54 | | | | 55,465 | |
MCM Trust, 1.00%, 01/01/59(e) | | | | | | | 6,398 | | | | 6,397,745 | |
Meritor, Inc., 4.50%, 12/15/28(b) | | | | | | | 78 | | | | 75,933 | |
MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. | | | | | | | | | | | | |
5.63%, 05/01/24 | | | | | | | 600 | | | | 634,500 | |
3.88%, 02/15/29(b) | | | | | | | 3,441 | | | | 3,535,628 | |
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, 05/01/29(b) | | | | | | | 240 | | | | 234,480 | |
Mozart Debt Merger Sub, Inc., 3.88%, 04/01/29(b) | | | | | | | 2,640 | | | | 2,544,168 | |
Nationstar Mortgage Holdings, Inc.(b) | | | | | | | | | | | | |
5.50%, 08/15/28 | | | | | | | 441 | | | | 431,060 | |
5.13%, 12/15/30 | | | | | | | 256 | | | | 240,110 | |
New Home Co., Inc., 7.25%, 10/15/25(b) | | | | | | | 2,144 | | | | 2,170,800 | |
Nexstar Media, Inc., 4.75%, 11/01/28(b) | | | | | | | 683 | | | | 674,954 | |
NRG Energy, Inc. | | | | | | | | | | | | |
5.75%, 01/15/28 | | | | | | | 97 | | | | 100,394 | |
5.25%, 06/15/29(b) | | | | | | | 78 | | | | 80,262 | |
NuStar Logistics LP, 5.75%, 10/01/25 | | | | | | | 1,736 | | | | 1,811,950 | |
ONEOK Partners LP, 4.90%, 03/15/25 | | | | | | | 9,738 | | | | 10,456,271 | |
Oracle Corp., 3.95%, 03/25/51 | | | | | | | 4,968 | | | | 4,681,649 | |
Outfront Media Capital LLC/Outfront Media Capital Corp., 5.00%, 08/15/27(b) | | | | | | | 69 | | | | 68,461 | |
Pacific Gas and Electric Co. | | | | | | | | | | | | |
2.10%, 08/01/27 | | | | | | | 4,730 | | | | 4,458,178 | |
4.55%, 07/01/30 | | | | | | | 1,320 | | | | 1,373,606 | |
4.50%, 07/01/40 | | | | | | | 3,467 | | | | 3,392,954 | |
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.Issuer(b) | | | | | | | | | | | | |
5.88%, 10/01/28 | | | | | | | 220 | | | | 225,150 | |
4.88%, 05/15/29 | | | | | | | 1,381 | | | | 1,365,008 | |
Parsley Energy LLC/Parsley Finance Corp., | | | | | | | | | | | | |
5.63%, 10/15/27(b) | | | | | | | 140 | | | | 146,300 | |
Party City Holdings, Inc., 8.75%, 02/15/26(b) | | | | | | | 1,845 | | | | 1,855,867 | |
Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance, Inc., 8.50%, 11/15/27(b) | | | | | | | 2,506 | | | | 2,686,933 | |
Periama Holdings LLC, 5.95%, 04/19/26(d) | | | | | | | 1,139 | | | | 1,176,018 | |
PG&E Corp. | | | | | | | | | | | | |
5.00%, 07/01/28 | | | | | | | 5,764 | | | | 5,764,000 | |
5.25%, 07/01/30 | | | | | | | 224 | | | | 222,080 | |
Pitney Bowes, Inc.(b) | | | | | | | | | | | | |
6.88%, 03/15/27 | | | | | | | 7,238 | | | | 7,146,295 | |
7.25%, 03/15/29 | | | | | | | 6,205 | | | | 6,220,512 | |
19
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Playtika Holding Corp., 4.25%, 03/15/29(b) | | | USD | | | | 2,097 | | | $ | 2,005,256 | |
Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., 3.63%, 03/01/29(b) | | | | | | | 7,184 | | | | 6,716,250 | |
Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, 09/15/26(b) | | | | | | | 535 | | | | 515,034 | |
Rattler Midstream LP, 5.63%, 07/15/25(b) | | | | | | | 351 | | | | 361,530 | |
Renewable Energy Group, Inc., 5.88%, 06/01/28(b) | | | | | | | 212 | | | | 212,795 | |
Sabre GLBL, Inc., 9.25%, 04/15/25(b) | | | | | | | 4,690 | | | | 5,267,151 | |
Sasol Financing USA LLC | | | | | | | | | | | | |
4.38%, 09/18/26 | | | | | | | 953 | | | | 938,705 | |
5.50%, 03/18/31 | | | | | | | 1,283 | | | | 1,254,133 | |
Scenery Journey Ltd., 13.00%, 11/06/22(d)(f)(n) | | | | | | | 3,686 | | | | 368,600 | |
Select Medical Corp., 6.25%, 08/15/26(b) | | | | | | | 19,564 | | | | 20,108,270 | |
Service Properties Trust | | | | | | | | | | | | |
5.00%, 08/15/22 | | | | | | | 7,651 | | | | 7,622,079 | |
4.50%, 06/15/23 | | | | | | | 1,814 | | | | 1,784,523 | |
7.50%, 09/15/25 | | | | | | | 247 | | | | 260,296 | |
Sirius XM Radio, Inc.(b) | | | | | | | | | | | | |
5.00%, 08/01/27 | | | | | | | 175 | | | | 178,693 | |
5.50%, 07/01/29 | | | | | | | 147 | | | | 152,554 | |
4.13%, 07/01/30 | | | | | | | 1,447 | | | | 1,378,600 | |
Six Flags Entertainment Corp., 4.88%, 07/31/24(b) | | | | | | | 114 | | | | 114,203 | |
SK Battery America, Inc., 2.13%, 01/26/26(d) | | | | | | | 3,100 | | | | 2,991,810 | |
SM Energy Co., 10.00%, 01/15/25(b) | | | | | | | 1,184 | | | | 1,287,600 | |
SRS Distribution, Inc., 4.63%, 07/01/28(b) | | | | | | | 224 | | | | 216,511 | |
Standard Industries, Inc., 5.00%, 02/15/27(b) | | | | | | | 54 | | | | 54,405 | |
Stem, Inc., 0.50%, 12/01/28(b)(p) | | | | | | | 749 | | | | 566,065 | |
Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 01/15/29(b) | | | | | | | 120 | | | | 122,474 | |
Sunoco LP/Sunoco Finance Corp. | | | | | | | | | | | | |
6.00%, 04/15/27 | | | | | | | 70 | | | | 72,233 | |
4.50%, 05/15/29 | | | | | | | 264 | | | | 258,448 | |
4.50%, 04/30/30(b) | | | | | | | 907 | | | | 890,656 | |
Talen Energy Supply LLC, 7.63%, 06/01/28(b) | | | | | | | 2,995 | | | | 2,680,525 | |
Tap Rock Resources LLC, 7.00%, 10/01/26(b) | | | | | | | 10,358 | | | | 10,616,950 | |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | | | | | | | | | | | | |
5.88%, 04/15/26 | | | | | | | 117 | | | | 120,586 | |
5.38%, 02/01/27 | | | | | | | 59 | | | | 60,477 | |
6.50%, 07/15/27 | | | | | | | 94 | | | | 99,762 | |
Teleflex, Inc., 4.63%, 11/15/27 | | | | | | | 58 | | | | 59,160 | |
Tenet Healthcare Corp.(b) | | | | | | | | | | | | |
4.63%, 09/01/24 | | | | | | | 69 | | | | 69,768 | |
4.88%, 01/01/26 | | | | | | | 237 | | | | 238,071 | |
6.25%, 02/01/27 | | | | | | | 177 | | | | 181,108 | |
4.63%, 06/15/28 | | | | | | | 168 | | | | 166,411 | |
4.25%, 06/01/29 | | | | | | | 9 | | | | 8,677 | |
Texas Capital Bank NA, (3 mo. LIBOR US + 4.50%), 4.72%, 09/30/24(a)(b) | | | | | | | 11,008 | | | | 10,993,274 | |
TransDigm, Inc., 6.25%, 03/15/26(b) | | | | | | | 35,102 | | | | 36,242,815 | |
Travel + Leisure Co., 6.63%, 07/31/26(b) | | | | | | | 430 | | | | 459,025 | |
Tri Pointe Homes, Inc., 5.70%, 06/15/28 | | | | | | | 70 | | | | 74,204 | |
United Airlines Pass-Through Trust, Series 2020-1, Class A, 5.88%, 10/15/27 | | | | | | | 9,607 | | | | 10,334,063 | |
United Rentals North America, Inc. | | | | | | | | | | | | |
5.50%, 05/15/27 | | | | | | | 119 | | | | 123,085 | |
4.88%, 01/15/28 | | | | | | | 190 | | | | 195,682 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
United Wholesale Mortgage LLC, 5.50%, 11/15/25(b) | | | USD | | | | 450 | | | $ | 435,836 | |
Venture Global Calcasieu Pass LLC, 3.88%, 11/01/33(b) | | | | | | | 696 | | | | 688,678 | |
VICI Properties LP/VICI Note Co., Inc.(b) | | | | | | | | | | | | |
3.50%, 02/15/25 | | | | | | | 782 | | | | 778,839 | |
4.13%, 08/15/30 | | | | | | | 898 | | | | 900,757 | |
Vistra Operations Co. LLC(b) | | | | | | | | | | | | |
5.63%, 02/15/27 | | | | | | | 10,727 | | | | 10,941,862 | |
5.00%, 07/31/27 | | | | | | | 151 | | | | 152,193 | |
Weekley Homes LLC/Weekley Finance Corp., 4.88%, 09/15/28(b) | | | | | | | 2,078 | | | | 2,043,858 | |
William Carter Co., 5.63%, 03/15/27(b) | | | | | | | 164 | | | | 167,895 | |
Wyndham Hotels & Resorts, Inc., 4.38%, 08/15/28(b) | | | | | | | 185 | | | | 183,557 | |
Xerox Holdings Corp., 5.00%, 08/15/25(b) | | | | | | | 2,184 | | | | 2,212,589 | |
XHR LP(b) | | | | | | | | | | | | |
6.38%, 08/15/25 | | | | | | | 1,698 | | | | 1,755,308 | |
4.88%, 06/01/29 | | | | | | | 210 | | | | 205,905 | |
Zayo Group Holdings, Inc., 4.00%, 03/01/27(b) | | | | | | | 4,505 | | | | 4,253,666 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 593,570,530 | |
| | | |
Vietnam — 0.0% | | | | | | | | | |
Mong Doung Finacial Holdings BV, 5.13%, 05/07/29(d) | | | | | | | 2,785 | | | | 2,553,149 | |
| | | | | | | | | | | | |
| | | |
Total Corporate Bonds — 6.3% (Cost: $1,901,384,586) | | | | | | | | | | | 1,561,533,056 | |
| | | | | | | | | | | | |
| | |
Floating Rate Loan Interests(a) | | | | | | | | | |
| | | |
Australia — 0.0% | | | | | | | | | |
Oafir, Inc. Class A, 8.00%, 01/21/24(e) | | | AUD | | | | 1,940 | | | | 1,371,677 | |
| | | | | | | | | | | | |
| | | |
Belgium — 0.1% | | | | | | | | | |
Apollo Finco, 2021 EUR Term Loan B, (3 mo. EURIBOR + 4.87%), 4.29%, 10/31/28 | | | EUR | | | | 20,021 | | | | 22,098,979 | |
| | | | | | | | | | | | |
| | | |
Canada — 0.2% | | | | | | | | | |
Great Canadian Gaming Corp., 2021 Term Loan, (3 mo. LIBOR + 4.00%, 0.75% Floor), 4.75%, 11/01/26 | | | USD | | | | 3,013 | | | | 3,014,506 | |
Knowlton Development Corp. Inc., 2020 EUR Term Loan B, (3 mo. EURIBOR + 5.00%), 5.00%, 12/22/25 | | | EUR | | | | 23,241 | | | | 26,109,726 | |
Kronos Acquisition Holdings Inc., 2021 1st Lien Term Loan, (SOFR + 6.00%, 1.00% Floor), 7.00%, 12/22/26 | | | USD | | | | 1,929 | | | | 1,941,056 | |
Valeant Pharmaceuticals International, Inc., 2018 Term Loan B, (1 mo. LIBOR + 3.00%), 3.11%, 06/02/25 | | | | | | | 10,622 | | | | 10,534,119 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 41,599,407 | |
| | | |
Cayman Islands — 0.1% | | | | | | | | | |
Vita Global Finco Ltd., Term Loan B, (3 mo. EURIBOR + 7.00%), 7.00%, 04/23/27(e) | | | EUR | | | | 8,834 | | | | 9,899,962 | |
| | | | | | | | | | | | |
| | | |
France — 0.1% | | | | | | | | | |
Babilou Group, 2021 EUR Term Loan B, (3 mo. EURIBOR + 4.00%), 4.00%, 11/30/27 | | | | | | | 26,693 | | | | 29,945,977 | |
| | | | | | | | | | | | |
20
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Jersey — 0.0% | | | | | | | | | |
Vita Global FinCo Ltd., GBP Incremental Term Loan, (SONIA CMPD + 7.00%), 7.20%, 07/06/27(e) | | | GBP | | | | 5,301 | | | $ | 7,110,837 | |
| | | | | | | | | | | | |
| | | |
Luxembourg — 0.3% | | | | | | | | | |
AEA International Holdings (Lux) S.a.r.l, Term Loan B, (3 mo. LIBOR + 3.75%, 0.50% Floor), 4.25%, 09/07/28(e) | | | USD | | | | 3,824 | | | | 3,824,034 | |
Cobham Ultra SeniorCo Sarl, USD Term Loan B, 11/16/28(q) | | | | | | | 1,394 | | | | 1,390,083 | |
Jazz Financing Lux Sarl, USD Term Loan, (1 mo. LIBOR + 3.50%, 0.50% Floor), 4.00%, 05/05/28 | | | | | | | 16,541 | | | | 16,539,238 | |
Luxembourg Life Fund(e) 2021 1st Lien Term Loan, (3 mo. LIBOR + 9.25%), 9.47%, 05/27/26 | | | | | | | 14,763 | | | | 14,634,174 | |
2021 Term Loan, (2 mo. LIBOR + 9.25%), 9.41%, 04/01/23 | | | | | | | 16,777 | | | | 16,735,057 | |
Pronovias SL EUR Term Loan B1, (3 mo. EURIBOR + 4.50%), 4.50%, 10/02/24 | | | EUR | | | | 7,864 | | | | 6,184,062 | |
EUR Term Loan B3, (3 mo. EURIBOR + 4.50%), 4.50%, 10/02/24 | | | | | | | 19,852 | | | | 15,612,223 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 74,918,871 | |
| | | |
Netherlands — 0.3% | | | | | | | | | |
Median B V, 2021 EUR Term Loan B, 10/14/27(q) | | | | | | | 14,250 | | | | 15,829,064 | |
Stars Group Holdings BV, 2018 USD Incremental Term Loan, (3 mo. LIBOR + 2.25%), 2.47%, 07/21/26 | | | USD | | | | 18,945 | | | | 18,884,704 | |
Ziggo BV, 2019 EUR Term Loan H, (6 mo. EURIBOR + 3.00%), 3.00%, 01/31/29 | | | EUR | | | | 39,843 | | | | 44,104,352 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 78,818,120 | |
| | | |
Spain — 0.1% | | | | | | | | | |
Challenger, EUR Term Loan, (1 mo. EURIBOR + 2.75%), 2.75%, 12/20/24(e) | | | | | | | 24,109 | | | | 26,985,200 | |
| | | | | | | | | | | | |
| | | |
United Kingdom — 0.3% | | | | | | | | | |
Constellation Automative Ltd., (SONIA CMPD + 7.50%), 7.60%, 07/30/29 | | | GBP | | | | 4,151 | | | | 5,615,225 | |
GVC Holdings (Gibraltar) Ltd., 2021 USD Term Loan B4, (3 mo. LIBOR + 2.50%, 0.50% Floor), 3.00%, 03/16/27. | | | USD | | | | 17,331 | | | | 17,287,582 | |
Mercia GBP Term Loan A1, (SONIA CMPD + 2.40%), 2.54%, 04/09/26(e) | | | GBP | | | | 9,465 | | | | 12,729,499 | |
Mercia GBP Term Loan A2, (SONIA CMPD + 2.40%), 2.54%, 04/09/26(e) | | | | | | | 19,526 | | | | 26,259,972 | |
Mercia GBP Term Loan B1, (SONIA CMPD + 2.40%), 2.54%, 04/09/26(e) | | | | | | | 1,099 | | | | 1,478,554 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 63,370,832 | |
| | | |
United States — 3.3% | | | | | | | | | |
ACProducts Holdings, Inc., 2021 Term Loan B, (6 mo. LIBOR + 4.25%, 0.50% Floor), 4.75%, 05/17/28 | | | USD | | | | 13,767 | | | | 13,678,300 | |
Aimbridge Acquisition Co., Inc., 2020 Incremental Term Loan B, (1 mo. LIBOR + 4.75%, 0.75% Floor), 5.50%, 02/02/26. | | | | | | | 9,211 | | | | 9,145,550 | |
Allied Universal Holdco LLC, 2021 USD Incremental Term Loan B, (3 mo. LIBOR + 3.75%, 0.50% Floor), 4.25%, 05/12/28 | | | | | | | 1,289 | | | | 1,284,685 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
American Auto Auction Group, LLC, 2021 Term Loan B, 12/30/27(e)(q) | | | USD | | | | 11,034 | | | $ | 10,951,245 | |
American Rock Salt Company LLC, 2021 Term Loan, (1 mo. LIBOR + 4.00%, 0.75% Floor), 4.75%, 06/09/28. | | | | | | | 3,345 | | | | 3,347,297 | |
Applied Systems, Inc., 2017 1st Lien Term Loan, (3 mo. LIBOR + 3.00%, 0.50% Floor), 3.50%, 09/19/24 | | | | | | | 1,691 | | | | 1,687,736 | |
Athenahealth, Inc., 2021 Term Loan B1, (3 mo. LIBOR + 4.25%), 4.40%, 02/11/26 | | | | | | | 2,643 | | | | 2,641,045 | |
Avantor, Inc., 2021 Term Loan B5, (1 mo. LIBOR + 2.25%, 0.50% Floor), 2.75%, 11/08/27 | | | | | | | 6,335 | | | | 6,323,847 | |
Avaya, Inc. | | | | | | | | | | | | |
2020 Term Loan B, (1 mo. LIBOR + 4.25%), 4.36%, 12/15/27 | | | | | | | 4,157 | | | | 4,166,891 | |
2021 Term Loan B2, (1 mo. LIBOR + 4.00%), 4.11%, 12/15/27 | | | | | | | 3,155 | | | | 3,152,539 | |
Brooks Automation, Inc., 2021 Term Loan, 02/01/29(q) | | | | | | | 9,515 | | | | 9,495,209 | |
Cablevision Lightpath LLC, Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 3.75%, 11/30/27 | | | | | | | 2,355 | | | | 2,346,944 | |
Caesars Resort Collection LLC, 2020 Term Loan B1, (1 mo. LIBOR + 3.50%), 3.61%, 07/21/25 | | | | | | | 4,325 | | | | 4,319,843 | |
Change Healthcare Holdings, Inc., 2017 Term Loan B, (1 mo. LIBOR + 2.50%, 1.00% Floor), 3.50%, 03/01/24. | | | | | | | 2,236 | | | | 2,233,216 | |
City Brewing Co. LLC, Closing Date Term Loan, (3 mo. LIBOR + 3.50%, 0.75% Floor), 4.25%, 04/05/28 | | | | | | | 9,958 | | | | 9,460,140 | |
CML Hyatt Lost Pines, Term Loan, (3 mo. LIBOR + 3.43%), 3.52%, 09/09/26(e) | | | | | | | 16,300 | | | | 16,218,500 | |
CML La Quinta Resort, Term Loan, (3 mo. LIBOR + 3.00%), 3.11%, 12/09/26(e) | | | | | | | 15,500 | | | | 15,500,000 | |
CML Lake Tahoe Resort Hotel, Term Loan, (3 mo. LIBOR + 2.90%), 3.05%, 10/25/26(e) | | | | | | | 7,840 | | | | 7,840,452 | |
CML Paradise Plaza, Term Loan, (3 mo. LIBOR + 3.60%), 3.81%, 12/07/26(e) | | | | | | | 16,800 | | | | 16,758,000 | |
Columbus McKinnon Corp., 2021 Term Loan B, (3 mo. LIBOR + 2.75%, 0.50% Floor), 3.25%, 05/14/28 | | | | | | | 997 | | | | 994,303 | |
Conair Holdings LLC, Term Loan B, (3 mo. LIBOR + 3.75%, 0.50% Floor), 4.25%, 05/17/28 | | | | | | | 4,393 | | | | 4,388,290 | |
ConnectWise LLC, 2021 Term Loan B, (3 mo. LIBOR + 3.50%, 0.50% Floor), 4.00%, 09/29/28 | | | | | | | 4,356 | | | | 4,344,326 | |
Cypher Bidco, (6 mo. EURIBOR + 4.50%), 4.50%, 03/01/28(e) | | | EUR | | | | 19,970 | | | | 21,145,189 | |
Davis-Standard, LLC, Term Loan, (3 mo. LIBOR + 5.75%, 0.75% Floor), 5.99%, 12/10/28(e) | | | USD | | | | 5,891 | | | | 5,728,998 | |
Digital Room Holdings, Inc., 2021 Term Loan, (1 mo. LIBOR + 5.25%, 0.50% Floor), 5.75%, 12/21/28 | | | | | | | 3,632 | | | | 3,598,404 | |
Directv Financing LLC, Term Loan, (3 mo. LIBOR + 5.00%, 0.75% Floor), 5.75%, 08/02/27 | | | | | | | 13,890 | | | | 13,899,026 | |
DT Midstream, Inc, Term Loan B, (6 mo. LIBOR + 2.00%, 0.50% Floor), 2.50%, 06/26/28 | | | | | | | 9,127 | | | | 9,161,362 | |
Dun & Bradstreet Corp., Term Loan, (1 mo. LIBOR + 3.25%), 3.36%, 02/06/26 | | | | | | | 4,102 | | | | 4,083,868 | |
21
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
ECL Entertainment LLC, Term Loan, (1 mo. LIBOR + 7.50%, 0.75% Floor), 8.25%, 03/31/28 | | | USD | | | | 6,473 | | | $ | 6,613,750 | |
Fanatics Commerce Intermediate Holdco LLC, Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 3.75%, 11/24/28 | | | | | | | 4,868 | | | | 4,861,915 | |
Flexera Software LLC, 2020 Term Loan B, (3 mo. LIBOR + 3.75%, 0.75% Floor), 4.50%, 03/03/28 | | | | | | | 2,795 | | | | 2,794,190 | |
Foundation Building Materials Holding Company LLC, 2021 Term Loan, (3 mo. LIBOR + 3.25%, 0.50% Floor), 3.75%, 02/03/28 | | | | | | | 3,153 | | | | 3,134,208 | |
Frontier Communications Corp., 2021 DIP Term Loan B, (3 mo. LIBOR + 3.75%, 0.75% Floor), 4.50%, 05/01/28 | | | | | | | 8,551 | | | | 8,527,670 | |
Galaxy Universal LLC, 1st Lien Term Loan, (3 mo. LIBOR + 5.75%, 1.00% Floor), 5.90%, 11/12/26(e) | | | | | | | 17,007 | | | | 16,688,481 | |
Gores Metropoulos II Inc., 0.00%, 01/19/27(e) | | | | | | | 19,714 | | | | 19,024,010 | |
Granite Acquisition, Inc., 2021 Term Loan B, (3 mo. LIBOR + 2.75%, 0.50% Floor), 3.25%, 03/24/28 | | | | | | | 3,622 | | | | 3,614,049 | |
Gray Television, Inc., 2021 Term Loan D, (1 mo. LIBOR + 3.00%), 3.10%, 12/01/28 | | | | | | | 16,193 | | | | 16,148,469 | |
Green Plains Operating Company LLC, Term Loan, (3 mo. LIBOR + 8.00%), 8.14%, 07/20/26(e) | | | | | | | 15,919 | | | | 15,919,000 | |
Herschend Entertainment Company LLC, 2021 Term Loan, (1 mo. LIBOR + 3.75%, 0.50% Floor), 4.25%, 08/27/28 | | | | | | | 3,968 | | | | 3,968,055 | |
Hilton Grand Vacations Borrower LLC, 2021 Term Loan B, (1 mo. LIBOR + 3.00%, 0.50% Floor), 3.50%, 08/02/28 | | | | | | | 18,818 | | | | 18,774,745 | |
Hilton Worldwide Finance LLC, 2019 Term Loan B2, (1 mo. LIBOR + 1.75%), 1.86%, 06/22/26 | | | | | | | 19,245 | | | | 19,066,484 | |
Hydrofarm Holdings LLC, 2021 Term Loan, (3 mo. LIBOR + 5.50%), 6.50%, 09/27/28(e) | | | | | | | 2,752 | | | | 2,641,920 | |
Informatica LLC, 2021 USD Term Loan B, (1 mo. LIBOR + 2.75%), 2.88%, 10/27/28 | | | | | | | 11,980 | | | | 11,920,100 | |
IPS Corp., 2021 Term Loan, (1 mo. LIBOR + 3.75%, 0.50% Floor), 4.25%, 10/02/28 | | | | | | | 1,563 | | | | 1,558,638 | |
IRB Holding Corp., 2020 Fourth Amendment Incremental Term Loan, (3 mo. LIBOR + 3.25%, 1.00% Floor), 4.25%, 12/15/27 | | | | | | | 14,973 | | | | 14,973,312 | |
ITT Holdings LLC, 2021 Term Loan, (1 mo. LIBOR + 2.75%, 0.50% Floor), 3.25%, 07/10/28 | | | | | | | 4,968 | | | | 4,955,131 | |
J&J Ventures Gaming LLC, Term Loan, (1 mo. LIBOR + 4.00%, 0.75% Floor), 4.75%, 04/26/28 | | | | | | | 8,013 | | | | 8,058,143 | |
Jack Ohio Finance LLC, (1 mo. LIBOR + 4.75%, 0.75% Floor), 5.50%, 10/04/28(e) | | | | | | | 2,557 | | | | 2,553,804 | |
Jeld-Wen, Inc., 2021 Term Loan B, (1 mo. LIBOR + 2.25%), 2.36%, 07/28/28 | | | | | | | 12,010 | | | | 11,990,915 | |
Jo-Ann Stores, Inc., 2021 Term Loan B1, (3 mo. LIBOR + 4.75%, 0.75% Floor), 5.50%, 07/07/28 | | | | | | | 9,152 | | | | 9,030,014 | |
LBM Acquisition LLC, Term Loan B, (1 mo. LIBOR + 3.75%, 0.75% Floor), 4.50%, 12/17/27 | | | | | | | 17,941 | | | | 17,821,398 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Leslie’s Poolmart, Inc., 2021 Term Loan B, (3 mo. LIBOR + 2.50%, 0.50% Floor), 3.02%, 03/09/28 | | | USD | | | | 12,109 | | | $ | 12,086,525 | |
LogMeIn, Inc., Term Loan B, (1 mo. LIBOR + 4.75%), 4.86%, 08/31/27 | | | | | | | 12,561 | | | | 12,446,739 | |
LSF11 A5 Holdco LLC, Term Loan, (SOFR + 3.75%, 0.50% Floor), 4.25%, 10/15/28 | | | | | | | 7,117 | | | | 7,117,000 | |
Maverick Gaming LLC, Term Loan B, (3 mo. LIBOR + 7.50%, 1.00% Floor), 8.50%, 09/03/26 | | | | | | | 3,553 | | | | 3,548,654 | |
McAfee LLC, 2018 USD Term Loan B, (1 mo. LIBOR + 3.75%), 3.86%, 09/30/24 | | | | | | | 2,404 | | | | 2,401,616 | |
Medical Solutions LLC, 2021 2nd Lien Term Loan, (3 mo. LIBOR + 7.00%, 0.50% Floor), 7.50%, 11/01/29 | | | | | | | 1,959 | | | | 1,932,887 | |
Medline Industries, Inc., USD Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 3.75%, 10/23/28 | | | | | | | 16,755 | | | | 16,679,100 | |
Metronet Systems Holdings LLC, 2021 1st Lien Term Loan, (1 mo. LIBOR + 3.75%, 0.75% Floor), 4.50%, 05/26/28 | | | | | | | 2,705 | | | | 2,694,202 | |
Michaels Companies, Inc., 2021 Term Loan B, (3 mo. LIBOR + 4.25%, 0.75% Floor), 5.00%, 04/15/28 | | | | | | | 6,452 | | | | 6,354,806 | |
MIP V Waste Holdings LLC, Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 3.75%, 12/08/28(e) | | | | | | | 3,244 | | | | 3,252,110 | |
Naked Juice LLC, 2nd Lien Term Loan, 01/24/30(q) | | | | | | | 523 | | | | 525,615 | |
Opendoor GP II LLC, Term Loan, (UNFND + 10.00%), 10.00%, 01/23/26(e) | | | | | | | 28,024 | | | | 28,023,899 | |
Organon Finance 1 LLC, USD Term Loan, (3 mo. LIBOR + 3.00%, 0.50% Floor), 3.50%, 06/02/28 | | | | | | | 8,562 | | | | 8,546,817 | |
OVG Business Services LLC, Initial Term Loan, (3 mo. LIBOR + 6.25%, 1.00% Floor), 7.25%, 10/13/28 | | | | | | | 7,213 | | | | 7,104,805 | |
Pacific Gas & Electric Co., 2020 Term Loan, (3 mo. LIBOR + 3.00%, 0.50% Floor), 3.50%, 06/23/25 | | | | | | | 8,260 | | | | 8,095,116 | |
Park River Holdings, Inc., Term Loan, (3 mo. LIBOR + 3.25%, 0.75% Floor), 4.00%, 12/28/27 | | | | | | | 7,784 | | | | 7,737,581 | |
Peraton Holding Corp., 2nd Lien Term Loan B1, (1 mo. LIBOR + 7.75%, 0.75% Floor), 8.50%, 02/01/29 | | | | | | | 1,749 | | | | 1,782,336 | |
Playtika Holding Corp., 2021 Term Loan, (1 mo. LIBOR + 2.75%), 2.86%, 03/13/28 | | | | | | | 20,053 | | | | 19,975,778 | |
Project Ruby Ultimate Parent Corp., 2021 Term Loan, (1 mo. LIBOR + 3.25%, 0.75% Floor), 4.00%, 03/03/28 | | | | | | | 11,241 | | | | 11,204,184 | |
Proofpoint, Inc., 1st Lien Term Loan, (3 mo. LIBOR + 3.25%, 0.50% Floor), 3.75%, 08/31/28 | | | | | | | 2,556 | | | | 2,541,789 | |
RealPage, Inc., 1st Lien Term Loan, (1 mo. LIBOR + 3.25%, 0.50% Floor), 3.75%, 04/24/28 | | | | | | | 6,678 | | | | 6,641,399 | |
Redstone Buyer LLC | | | | | | | | | | | | |
2021 2nd Lien Term Loan, (3 mo. LIBOR + 7.75%, 0.75% Floor), 8.50%, 04/27/29 | | | | | | | 6,772 | | | | 6,006,764 | |
22
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Redstone Buyer LLC (continued) | | | | | | | | | | | | |
2021 Term Loan, (3 mo. LIBOR + 4.75%, 0.75% Floor), 5.50%, 04/27/28 | | | USD | | | | 12,447 | | | $ | 11,525,741 | |
Rexnord LLC, 2021 Term Loan B, (1 mo. LIBOR + 2.25%, 0.50% Floor), 2.75%, 10/04/28 | | | | | | | 668 | | | | 666,851 | |
SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B, (6 mo. LIBOR + 4.00%, 0.75% Floor), 4.75%, 03/16/27 | | | | | | | 14,660 | | | | 14,537,415 | |
SeaWorld Parks & Entertainment, Inc., 2021 Term Loan B, (1 mo. LIBOR + 3.00%, 0.50% Floor), 3.50%, 08/25/28 | | | | | | | 15,712 | | | | 15,689,155 | |
Select Medical Corp., 2017 Term Loan B, (1 mo. LIBOR + 2.25%), 2.36%, 03/06/25 | | | | | | | 5,332 | | | | 5,295,716 | |
Shearer’s Foods, Inc., 2021 Term Loan, (1 mo. LIBOR + 3.50%, 0.75% Floor), 4.25%, 09/23/27 | | | | | | | 8,231 | | | | 8,199,676 | |
Sheraton Austin, CML Term Loan, (3 mo. LIBOR + 3.48%), 3.61%, 06/01/26(e) | | | | | | | 18,180 | | | | 18,028,247 | |
Signal Parent, Inc, Term Loan B, (1 mo. LIBOR + 3.50%, 0.75% Floor), 4.25%, 04/03/28 | | | | | | | 10,424 | | | | 10,136,970 | |
Southwestern Energy Company, 2021 Term Loan, (SOFR + 2.50%, 0.50% Floor), 3.00%, 06/22/27 | | | | | | | 902 | | | | 902,568 | |
Sovos Brands Intermediate, Inc., 2021 Term Loan, (3 mo. LIBOR + 3.75%, 0.75% Floor), 4.50%, 06/08/28 | | | | | | | 2,554 | | | | 2,550,153 | |
Springs Windows Fashions LLC, 2021 Term Loan B, (1 mo. LIBOR + 4.00%, 0.75% Floor), 4.75%, 10/06/28 | | | | | | | 3,785 | | | | 3,760,170 | |
SRS Distribution, Inc., 2021 Term Loan B, (3 mo. LIBOR + 3.75%, 0.50% Floor), 4.25%, 06/02/28 | | | | | | | 15,300 | | | | 15,276,706 | |
Starwood Property Trust, Inc., (3 mo. LIBOR + 2.55%), 2.51%, 06/09/26(e) | | | | | | | 16,477 | | | | 16,408,261 | |
The Enterprise Development Authority, Term Loan B, (1 mo. LIBOR + 4.25%, 0.75% Floor), 5.00%, 02/28/28 | | | | | | | 13,597 | | | | 13,597,238 | |
Tory Burch LLC, Term Loan B, (1 mo. LIBOR + 3.00%, 0.50% Floor), 3.50%, 04/16/28 | | | | | | | 6,575 | | | | 6,558,977 | |
Triton Water Holdings, Inc, Term Loan, (3 mo. LIBOR + 3.50%, 0.50% Floor), 4.00%, 03/31/28 | | | | | | | 10,397 | | | | 10,309,321 | |
Twin River Worldwide Holdings, Inc., 2021 Term Loan B, (6 mo. LIBOR + 3.25%, 0.50% Floor), 3.75%, 10/02/28 | | | | | | | 14,554 | | | | 14,533,770 | |
Ultimate Software Group, Inc., 2021 Term Loan, (3 mo. LIBOR + 3.25%, 0.50% Floor), 3.75%, 05/04/26 | | | | | | | 4,483 | | | | 4,468,328 | |
Univision Communications Inc. 2021 First Lien Term Loan B, (1 mo. LIBOR + 3.25%, 0.75% Floor), 4.00%, 03/15/26 | | | | | | | 2,861 | | | | 2,854,560 | |
2022 Term Loan B, 01/31/29(q) | | | | | | | 4,785 | | | | 4,776,052 | |
Vaco Holdings, LLC, 2022 Term Loan, (SOFR + 5.00%, 0.75% Floor), 5.75%, 01/21/29 | | | | | | | 4,325 | | | | 4,316,912 | |
Valcour Packaging LLC, 2021 1st Lien Term Loan, (3 mo. LIBOR + 3.75%, 0.50% Floor), 4.25%, 10/04/28(e) | | | | | | | 1,884 | | | | 1,876,935 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
VS Buyer LLC, Term Loan B, (1 mo. LIBOR + 3.00%), 3.11%, 02/28/27. | | | USD | | | | 5,938 | | | $ | 5,904,970 | |
White Cap Buyer LLC, Term Loan B, (PRIME + 3.00%), 6.25%, 10/19/27 | | | | | | | 16,505 | | | | 16,490,055 | |
Woof Holdings, Inc., 1st Lien Term Loan, (3 mo. LIBOR + 3.75%, 0.75% Floor), 4.50%, 12/21/27(e) | | | | | | | 6,321 | | | | 6,313,507 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 824,211,582 | |
| | | | | | | | | | | | |
Total Floating Rate Loan Interests — 4.8% (Cost: $1,191,511,335) | | | | | | | | 1,180,331,444 | |
| | | | | | | | | | | | |
|
Foreign Agency Obligations | |
| | | |
Argentina — 0.2% | | | | | | | | | |
Argentine Republic Government International Bond | | | | | | | | | | | | |
1.00%, 07/09/29. | | | | | | | 3,751 | | | | 1,325,864 | |
0.50%, 07/09/30(r) | | | | | | | 35,805 | | | | 12,102,170 | |
1.13%, 07/09/35(r) | | | | | | | 44,034 | | | | 13,584,389 | |
2.00%, 01/09/38(r) | | | | | | | 14,865 | | | | 5,633,729 | |
2.50%, 07/09/41(r) | | | | | | | 2,328 | | | | 827,797 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 33,473,949 | |
| | | |
Austria — 0.1% | | | | | | | | | |
Republic of Austria Government Bond, 2.10%, September 20, 2117(b)(d) | | | EUR | | | | 15,700 | | | | 26,184,217 | |
| | | | | | | | | | | | |
| | | |
Bahrain — 0.0% | | | | | | | | | |
Bahrain Government International Bond | | | | | | | | | | | | |
7.00%, 01/26/26(d) | | | USD | | | | 366 | | | | 393,862 | |
4.25%, 01/25/28(b) | | | | | | | 549 | | | | 525,667 | |
6.75%, 09/20/29(d) | | | | | | | 963 | | | | 1,009,224 | |
7.38%, 05/14/30(d) | | | | | | | 369 | | | | 398,474 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 2,327,227 | |
| | | |
Brazil — 0.4% | | | | | | | | | |
Brazil Letras do Tesouro Nacional, 0.00%, 07/01/24(m) | | | BRL | | | | 591,234 | | | | 85,643,856 | |
Brazilian Government International Bond | | | | | | | | | | | | |
6.00%, 04/07/26 | | | USD | | | | 575 | | | | 637,998 | |
4.63%, 01/13/28 | | | | | | | 1,663 | | | | 1,701,769 | |
3.88%, 06/12/30 | | | | | | | 2,683 | | | | 2,521,685 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 90,505,308 | |
| | | |
Canada — 0.5% | | | | | | | | | |
Canadian Government Bond, 0.50%, 09/01/25 | | | CAD | | | | 169,468 | | | | 128,441,852 | |
| | | | | | | | | | | | |
| | | |
Chile — 0.0% | | | | | | | | | |
Chile Government International Bond | | | | | | | | | | | | |
2.55%, 07/27/33 | | | USD | | | | 1,000 | | | | 934,500 | |
3.10%, 05/07/41 | | | | | | | 1,819 | | | | 1,682,575 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 2,617,075 | |
| | | |
China — 0.3% | | | | | | | | | |
China Government Bond, 2.68%, 05/21/30 | | | CNY | | | | 448,170 | | | | 69,575,673 | |
| | | | | | | | | | | | |
| | | |
Colombia — 0.1% | | | | | | | | | |
Colombia Government International Bond | | | | | | | | | | | | |
8.13%, 05/21/24 | | | USD | | | | 1,136 | | | | 1,273,598 | |
4.50%, 01/28/26 | | | | | | | 608 | | | | 626,924 | |
3.88%, 04/25/27 | | | | | | | 1,674 | | | | 1,643,450 | |
4.50%, 03/15/29 | | | | | | | 827 | | | | 811,907 | |
23
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Colombia (continued) | | | | | | | | | |
Colombia Government International Bond (continued) | | | | | | | | | | | | |
3.00%, 01/30/30 | | | USD | | | | 1,415 | | | $ | 1,233,526 | |
3.13%, 04/15/31 | | | | | | | 2,139 | | | | 1,833,257 | |
3.25%, 04/22/32 | | | | | | | 549 | | | | 469,395 | |
4.13%, 05/15/51 | | | | | | | 400 | | | | 303,325 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 8,195,382 | |
| | | |
Dominican Republic — 0.1% | | | | | | | | | |
Dominican Republic International Bond | | | | | | | | | | | | |
5.95%, 01/25/27(d) | | | | | | | 3,865 | | | | 4,227,344 | |
4.50%, 01/30/30(b) | | | | | | | 2,903 | | | | 2,845,484 | |
4.88%, 09/23/32(b) | | | | | | | 2,822 | | | | 2,768,735 | |
5.30%, 01/21/41(d) | | | | | | | 484 | | | | 460,798 | |
6.40%, 06/05/49(d) | | | | | | | 1,137 | | | | 1,135,792 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 11,438,153 | |
| | | |
Egypt — 0.1% | | | | | | | | | |
Egypt Government International Bond | | | | | | | | | | | | |
5.75%, 05/29/24(b) | | | | | | | 999 | | | | 1,018,980 | |
5.88%, 06/11/25(d) | | | | | | | 3,019 | | | | 3,049,190 | |
5.25%, 10/06/25(b) | | | | | | | 1,126 | | | | 1,110,518 | |
7.60%, 03/01/29(d) | | | | | | | 2,472 | | | | 2,388,570 | |
5.88%, 02/16/31(b) | | | | | | | 580 | | | | 488,650 | |
6.38%, 04/11/31(b) | | | EUR | | | | 1,073 | | | | 1,054,779 | |
8.50%, 01/31/47(b) | | | USD | | | | 1,408 | | | | 1,175,680 | |
7.50%, 02/16/61(b) | | | | | | | 522 | | | | 403,898 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 10,690,265 | |
| | | |
Guatemala(b) — 0.0% | | | | | | | | | |
Guatemala Government Bond | | | | | | | | | | | | |
5.38%, 04/24/32 | | | | | | | 915 | | | | 986,656 | |
4.65%, 10/07/41 | | | | | | | 1,379 | | | | 1,330,132 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 2,316,788 | |
| | | |
Hungary — 0.0% | | | | | | | | | |
Hungary Government International Bond, 3.13%, 09/21/51(b) | | | | | | | 695 | | | | 646,480 | |
| | | | | | | | | | | | |
| | | |
India(d) — 0.0% | | | | | | | | | |
Export-Import Bank of India | | | | | | | | | | | | |
3.88%, 02/01/28 | | | | | | | 1,400 | | | | 1,464,138 | |
3.25%, 01/15/30 | | | | | | | 3,020 | | | | 2,993,197 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 4,457,335 | |
| | | |
Indonesia — 0.1% | | | | | | | | | |
Indonesia Government International Bond | | | | | | | | | | | | |
4.75%, 01/08/26(d) | | | | | | | 1,130 | | | | 1,239,328 | |
3.50%, 01/11/28 | | | | | | | 311 | | | | 326,511 | |
4.10%, 04/24/28 | | | | | | | 4,349 | | | | 4,719,480 | |
4.75%, 02/11/29 | | | | | | | 382 | | | | 428,837 | |
8.50%, 10/12/35(d) | | | | | | | 1,500 | | | | 2,268,563 | |
6.63%, 02/17/37(d) | | | | | | | 4,050 | | | | 5,325,244 | |
7.75%, 01/17/38(d) | | | | | | | 1,950 | | | | 2,812,022 | |
Perusahaan Penerbit SBSN Indonesia III(d) | | | | | | | | | | | | |
4.45%, 02/20/29 | | | | | | | 6,020 | | | | 6,696,497 | |
2.80%, 06/23/30 | | | | | | | 3,010 | | | | 3,030,317 | |
3.55%, 06/09/51 | | | | | | | 1,500 | | | | 1,413,915 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 28,260,714 | |
| | | |
Israel — 0.0% | | | | | | | | | |
Israel Government International Bond, 2.75%, 07/03/30 | | | | | | | 635 | | | | 654,050 | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Mexico — 0.0% | | | | | | | | | |
Mexico Government International Bond | | | | | | | | | | | | |
3.75%, 01/11/28 | | | USD | | | | 1,175 | | | $ | 1,235,512 | |
4.50%, 04/22/29. | | | | | | | 1,266 | | | | 1,370,445 | |
2.66%, 05/24/31 | | | | | | | 1,225 | | | | 1,153,950 | |
4.75%, 03/08/44 | | | | | | | 610 | | | | 627,080 | |
4.35%, 01/15/47 | | | | | | | 2,226 | | | | 2,154,768 | |
4.50%, 01/31/50 | | | | | | | 647 | | | | 640,207 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 7,181,962 | |
| | | |
Mongolia(d) — 0.0% | | | | | | | | | |
Mongolia Government International Bond | | | | | | | | | | | | |
5.13%, 04/07/26 | | | | | | | 489 | | | | 493,944 | |
3.50%, 07/07/27 | | | | | | | 1,000 | | | | 930,000 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 1,423,944 | |
| | | |
Morocco — 0.0% | | | | | | | | | |
Morocco Government International Bond | | | | | | | | | | | | |
3.00%, 12/15/32(b) | | | | | | | 1,965 | | | | 1,815,169 | |
4.00%, 12/15/50(b) | | | | | | | 614 | | | | 528,040 | |
4.00%, 12/15/50(d) | | | | | | | 470 | | | | 404,200 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 2,747,409 | |
| | | |
Oman — 0.0% | | | | | | | | | |
Oman Government International Bond(d) | | | | | | | | | | | | |
6.50%, 03/08/47. | | | | | | | 537 | | | | 510,821 | |
6.75%, 01/17/48 | | | | | | | 520 | | | | 508,950 | |
Oman Sovereign Sukuk Co., 4.88%, 06/15/30(b) | | | | | | | 311 | | | | 326,939 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 1,346,710 | |
| | | |
Pakistan(d) — 0.0% | | | | | | | | | |
Pakistan Government International Bond | | | | | | | | | | | | |
6.00%, 04/08/26 | | | | | | | 1,224 | | | | 1,178,235 | |
7.38%, 04/08/31 | | | | | | | 1,226 | | | | 1,146,445 | |
Pakistan Water & Power Development Authority, 7.50%, 06/04/31 | | | | | | | 1,399 | | | | 1,262,751 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 3,587,431 | |
| | | |
Panama — 0.0% | | | | | | | | | |
Banco Latinoamericano de Comercio Exterior SA, 2.38%, 09/14/25(b) | | | | | | | 1,473 | | | | 1,461,768 | |
Panama Government International Bond | | | | | | | | | | | | |
3.88%, 03/17/28 | | | | | | | 298 | | | | 312,956 | |
3.16%, 01/23/30 | | | | | | | 1,938 | | | | 1,948,659 | |
4.50%, 05/15/47 | | | | | | | 1,154 | | | | 1,190,279 | |
4.50%, 04/16/50 | | | | | | | 816 | | | | 834,258 | |
4.50%, 04/01/56 | | | | | | | 335 | | | | 341,030 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 6,088,950 | |
| | | |
Paraguay — 0.0% | | | | | | | | | |
Paraguay Government International Bond | | | | | | | | | | | | |
5.00%, 04/15/26(d) | | | | | | | 1,041 | | | | 1,126,752 | |
4.70%, 03/27/27(d) | | | | | | | 474 | | | | 511,416 | |
4.95%, 04/28/31(b) | | | | | | | 1,292 | | | | 1,406,100 | |
2.74%, 01/29/33(b) | | | | | | | 1,417 | | | | 1,307,005 | |
5.40%, 03/30/50(b) | | | | | | | 1,016 | | | | 1,087,311 | |
5.40%, 03/30/50(d) | | | | | | | 520 | | | | 556,498 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 5,995,082 | |
| | | |
Peru — 0.0% | | | | | | | | | |
Peruvian Government International Bond | | | | | | | | | | | | |
7.35%, 07/21/25 | | | | | | | 530 | | | | 620,365 | |
4.13%, 08/25/27 | | | | | | | 767 | | | | 826,586 | |
2.78%, 01/23/31 | | | | | | | 814 | | | | 787,698 | |
24
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Peru (continued) | | | | | | | | | |
Peruvian Government International Bond (continued) | | | | | | | | | | | | |
1.86%, 12/01/32 | | | USD | | | | 1,895 | | | $ | 1,666,771 | |
3.00%, 01/15/34 | | | | | | | 150 | | | | 143,775 | |
3.30%, 03/11/41 | | | | | | | 556 | | | | 522,084 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 4,567,279 | |
| | | |
Philippines — 0.1% | | | | | | | | | |
Philippine Government International Bond | | | | | | | | | | | | |
3.75%, 01/14/29 | | | | | | | 1,326 | | | | 1,435,541 | |
6.38%, 01/15/32 | | | | | | | 4,160 | | | | 5,366,857 | |
6.38%, 10/23/34 | | | | | | | 2,890 | | | | 3,858,468 | |
2.95%, 05/05/45 | | | | | | | 1,136 | | | | 1,039,565 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 11,700,431 | |
| | | |
Qatar — 0.0% | | | | | | | | | |
Qatar Government International Bond | | | | | | | | | | | | |
4.50%, 04/23/28(d) | | | | | | | 1,151 | | | | 1,289,120 | |
4.00%, 03/14/29(b) | | | | | | | 2,117 | | | | 2,328,700 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 3,617,820 | |
| | | |
Romania — 0.0% | | | | | | | | | |
Romanian Government International Bond | | | | | | | | | | | | |
3.00%, 02/14/31(b) | | | | | | | 1,236 | | | | 1,197,684 | |
6.13%, 01/22/44(b) | | | | | | | 762 | | | | 944,880 | |
4.00%, 02/14/51(d) | | | | | | | 638 | | | | 595,892 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 2,738,456 | |
| | | |
Russia(d) — 0.0% | | | | | | | | | |
Russian Foreign Bond - Eurobond | | | | | | | | | | | | |
4.75%, 05/27/26 | | | | | | | 400 | | | | 409,200 | |
4.25%, 06/23/27 | | | | | | | 2,600 | | | | 2,597,400 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 3,006,600 | |
| | | |
Saudi Arabia — 0.0% | | | | | | | | | |
Saudi Government International Bond | | | | | | | | | | | | |
4.00%, 04/17/25(d) | | | | | | | 831 | | | | 880,029 | |
3.63%, 03/04/28(d) | | | | | | | 618 | | | | 656,625 | |
4.38%, 04/16/29(b) | | | | | | | 1,878 | | | | 2,101,257 | |
4.50%, 04/17/30(d) | | | | | | | 1,355 | | | | 1,534,538 | |
2.25%, 02/02/33(d) | | | | | | | 1,095 | | | | 1,041,465 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 6,213,914 | |
| | | |
South Africa — 0.0% | | | | | | | | | |
Republic of South Africa Government | | | | | | | | | | | | |
International Bond, 4.88%, 04/14/26 | | | | | | | 633 | | | | 661,010 | |
| | | | | | | | | | | | |
| | | |
Spain — 0.4% | | | | | | | | | |
Spain Government Bond, 3.45%, 07/30/66(b)(d) | | | EUR | | | | 63,586 | | | | 104,507,591 | |
| | | | | | | | | | | | |
| | | |
Ukraine — 0.0% | | | | | | | | | |
Ukraine Government International Bond | | | | | | | | | | | | |
7.75%, 09/01/23(d) | | | USD | | | | 1,034 | | | | 950,181 | |
8.99%, 02/01/24(d) | | | | | | | 2,164 | | | | 2,001,700 | |
9.75%, 11/01/28(d) | | | | | | | 771 | | | | 726,668 | |
7.25%, 03/15/33(b) | | | | | | | 3,266 | | | | 2,743,440 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 6,421,989 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Uruguay — 0.0% | | | | | | | | | |
Uruguay Government International Bond | | | | | | | | | | | | |
4.38%, 10/27/27 | | | USD | | | | 1,164 | | | $ | 1,276,508 | |
5.10%, 06/18/50. | | | | | | | 390 | | | | 484,222 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 1,760,730 | |
| | | | | | | | | | | | |
Total Foreign Agency Obligations — 2.4% (Cost: $650,040,690) | | | | | | | | 593,351,776 | |
| | | | | | | | | | | | |
| | | |
| | | | | Shares | | | | |
| | | |
Investment Companies | | | | | | | | | | | | |
| | | |
United States — 1.3% | | | | | | | | | |
Consumer Discretionary Select Sector SPDR Fund(h) | | | | | | | 125,045 | | | | 23,127,073 | |
Financial Select Sector SPDR Fund | | | | | | | 776,851 | | | | 30,343,800 | |
Industrial Select Sector SPDR Fund | | | | | | | 465,101 | | | | 46,854,275 | |
Invesco Senior Loan ETF(h) | | | | | | | 1,801,871 | | | | 39,605,125 | |
iShares China Large-Cap ETF(g) | | | | | | | 462,374 | | | | 17,542,470 | |
iShares iBoxx $ High Yield Corporate Bond ETF(g)(h) | | | | | | | 1,361 | | | | 115,277 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF(g)(h) | | | | | | | 27,149 | | | | 3,468,556 | |
iShares Latin America 40 ETF(g)(h) | | | | | | | 371,046 | | | | 9,450,542 | |
iShares MSCI Brazil ETF(g) | | | | | | | 436,853 | | | | 13,813,292 | |
iShares MSCI Emerging Markets ETF(g) | | | | | | | 56,435 | | | | 2,756,285 | |
iShares Nasdaq Biotechnology ETF(g) | | | | | | | 19,698 | | | | 2,597,378 | |
iShares S&P 500 Value ETF(g) | | | | | | | 227,346 | | | | 35,018,104 | |
KraneShares Bosera MSCI China A ETF, Class A. | | | | | | | 171,614 | | | | 6,929,773 | |
KraneShares CSI China Internet ETF | | | | | | | 582,360 | | | | 21,786,088 | |
SPDR Bloomberg Barclays High Yield Bond ETF(h) | | | | | | | 53,105 | | | | 5,606,295 | |
SPDR Gold Shares(f)(k) | | | | | | | 301,972 | | | | 50,758,473 | |
United States Oil Fund LP(f)(h)(k) | | | | | | | 213,180 | | | | 13,319,486 | |
VanEck Semiconductor ETF(h) | | | | | | | 29,977 | | | | 8,255,666 | |
| | | | | | | | | | | | |
| |
Total Investment Companies — 1.3% (Cost: $308,507,581) | | | | 331,347,958 | |
| | | | | | | | | | | | |
| | | |
| | | | | Par (000) | | | | |
| |
Non-Agency Mortgage-Backed Securities | | | | | |
| | | |
United States — 3.3% | | | | | | | | | |
1211 Avenue of the Americas Trust, Series 2015- 1211, Class D, 4.14%, 08/10/35(a)(b) | | | USD | | | | 4,330 | | | | 4,409,707 | |
Alen Mortgage Trust, Series 2021-ACEN, Class D, (1 mo. LIBOR US + 3.10%), 3.21%, 04/15/34(a)(b) | | | | | | | 5,222 | | | | 5,195,819 | |
Arbor Multifamily Mortgage Securities Trust, 1.75%, 05/15/53(b) | | | | | | | 1,650 | | | | 1,374,373 | |
BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class D, 3.60%, 04/14/33(a)(b) | | | | | | | 730 | | | | 734,955 | |
Bank | | | | | | | | | | | | |
Series 2017-BNK8, Class B, 3.93%, 11/15/50(a) | | | | | | | 1,551 | | | | 1,627,673 | |
Series 2017-BNK9, Class A4, 3.54%, 11/15/54 | | | | 1,990 | | | | 2,114,602 | |
25
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Bayview Commercial Asset Trust(a)(b) | | | | | | | | | | | | |
Series 2005-3A, Class M6, (1 mo. LIBOR US + 1.05%), 1.16%, 11/25/35 | | | USD | | | | 392 | | | $ | 370,963 | |
Series 2006-3A, Class M1, (1 mo. LIBOR US + 0.34%), 0.45%, 10/25/36 | | | | | | | 483 | | | | 464,026 | |
BBCMS Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2017-DELC, Class E, (1 mo. LIBOR US + 2.50%), 2.61%, 08/15/36 | | | | | | | 1,677 | | | | 1,666,601 | |
Series 2018-TALL, Class C, (1 mo. LIBOR US + 1.12%), 1.23%, 03/15/37 | | | | | | | 4,880 | | | | 4,727,910 | |
Beast Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2021-SSCP, Class B, (1 mo. LIBOR US + 1.10%), 1.21%, 04/15/36 | | | | | | | 4,655 | | | | 4,634,467 | |
Series 2021-SSCP, Class C, (1 mo. LIBOR US + 1.35%), 1.46%, 04/15/36 | | | | | | | 5,803 | | | | 5,777,399 | |
Series 2021-SSCP, Class D, (1 mo. LIBOR US + 1.60%), 1.71%, 04/15/36 | | | | | | | 5,329 | | | | 5,305,486 | |
Series 2021-SSCP, Class E, (1 mo. LIBOR US + 2.10%), 2.21%, 04/15/36 | | | | | | | 4,614 | | | | 4,592,272 | |
Series 2021-SSCP, Class F, (1 mo. LIBOR US + 2.90%), 3.01%, 04/15/36 | | | | | | | 4,410 | | | | 4,386,569 | |
Series 2021-SSCP, Class G, (1 mo. LIBOR US + 3.80%), 3.91%, 04/15/36 | | | | | | | 4,993 | | | | 4,966,485 | |
Series 2021-SSCP, Class H, (1 mo. LIBOR US + 4.90%), 5.01%, 04/15/36 | | | | | | | 3,541 | | | | 3,521,121 | |
Benchmark 2021-B25 Mortgage Trust, | | | | | | | | | | | | |
Series 2021-B25, Class XA, 1.11%, 04/15/54(a) | | | | | | | 29,095 | | | | 2,341,046 | |
Benchmark Mortgage Trust | | | | | | | | | | | | |
Series 2021-B23, Class XA, 1.28%, 02/15/54(a) | | | | | | | 54,936 | | | | 4,783,031 | |
Series 2021-B25, Class A5, 2.58%, 04/15/54 | | | | | | | 5,050 | | | | 5,048,026 | |
BHMS(a)(b) | | | | | | | | | | | | |
Series 2018-ATLS, Class A, (1 mo. LIBOR US + 1.25%), 1.36%, 07/15/35 | | | | | | | 6,720 | | | | 6,711,990 | |
Series 2018-ATLS, Class C, (1 mo. LIBOR US + 1.90%), 2.01%, 07/15/35 | | | | | | | 1,583 | | | | 1,574,998 | |
BWAY Mortgage Trust, Series 2013-1515, Class D, 3.63%, 03/10/33(b) | | | | | | | 3,735 | | | | 3,779,967 | |
BX Commercial Mortgage Trust(b) | | | | | | | | | | | | |
Series 2018-BIOA, Class D, (1 mo. LIBOR US + 1.32%), 1.43%, 03/15/37(a) | | | | | | | 1,258 | | | | 1,251,938 | |
Series 2018-BIOA, Class E, (1 mo. LIBOR US + 1.95%), 2.06%, 03/15/37(a) | | | | | | | 8,537 | | | | 8,484,097 | |
Series 2018-BIOA, Class F, (1 mo. LIBOR US + 2.47%), 2.58%, 03/15/37(a) | | | | | | | 7,474 | | | | 7,398,493 | |
Series 2018-IND, Class G, (1 mo. LIBOR US + 2.05%), 2.16%, 11/15/35(a) | | | | | | | 3,821 | | | | 3,806,257 | |
Series 2019-XL, Class G, (1 mo. LIBOR US + 2.30%), 2.41%, 10/15/36(a) | | | | | | | 8,011 | | | | 7,910,802 | |
Series 2019-XL, Class J, (1 mo. LIBOR US + 2.65%), 2.76%, 10/15/36(a) | | | | | | | 13,304 | | | | 13,103,496 | |
Series 2020-BXLP, Class D, (1 mo. LIBOR US + 1.25%), 1.36%, 12/15/36(a) | | | | | | | 1,828 | | | | 1,824,965 | |
Series 2020-BXLP, Class F, (1 mo. LIBOR US + 2.00%), 2.11%, 12/15/36(a) | | | | | | | 1,603 | | | | 1,590,644 | |
Series 2020-BXLP, Class G, (1 mo. LIBOR US + 2.50%), 2.61%, 12/15/36(a) | | | | | | | 2,590 | | | | 2,563,939 | |
Series 2020-VIV4, Class A, 2.84%, 03/09/44 | | | | | | | 1,425 | | | | 1,424,910 | |
Series 2020-VKNG, Class G, (1 mo. LIBOR US + 3.25%), 3.36%, 10/15/37(a) | | | | | | | 1,234 | | | | 1,227,275 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
BX Commercial Mortgage Trust(b) (continued) | | | | | | | | | | | | |
Series 2021-21M, Class E, (1 mo. LIBOR US + 2.17%), 2.28%, 10/15/36(a) | | | USD | | | | 14,735 | | | $ | 14,578,432 | |
Series 2021-CIP, Class E, (1 mo. LIBOR US + 2.82%), 2.93%, 12/15/38(a) | | | | | | | 13,130 | | | | 13,122,309 | |
Series 2021-NWM, Class A, (1 mo. LIBOR US + 0.91%), 1.02%, 02/15/33(a)(e) | | | | | | | 22,496 | | | | 22,383,520 | |
Series 2021-NWM, Class B, (1 mo. LIBOR US + 2.15%), 2.26%, 02/15/33(a)(e) | | | | | | | 13,191 | | | | 13,125,045 | |
Series 2021-NWM, Class C, (1 mo. LIBOR US + 4.25%), 4.36%, 02/15/33(a)(e) | | | | | | | 8,710 | | | | 8,666,450 | |
Series 2021-SOAR, Class G, (1 mo. LIBOR US + 2.80%), 2.91%, 06/15/38(a) | | | | | | | 17,100 | | | | 16,800,035 | |
Series 2021-VINO, Class F, (1 mo. LIBOR US + 2.80%), 2.91%, 05/15/38(a) | | | | | | | 12,592 | | | | 12,466,275 | |
Series 2021-XL2, Class F, (1 mo. LIBOR US + 2.24%), 2.35%, 10/15/38(a) | | | | | | | 16,405 | | | | 16,138,662 | |
BX Trust(a)(b) | | | | | | | | | | | | |
Series 2019-OC11, Class D, 4.08%, 12/09/41 | | | | | | | 8,408 | | | | 8,395,274 | |
Series 2019-OC11, Class E, 4.08%, 12/09/41 | | | | | | | 11,784 | | | | 11,331,371 | |
Series 2021-ARIA, Class E, (1 mo. LIBOR US + 2.24%), 2.35%, 10/15/36 | | | | | | | 9,187 | | | | 9,118,022 | |
Series 2021-MFM1, Class E, (1 mo. LIBOR US + 2.25%), 2.36%, 01/15/34 | | | | | | | 3,160 | | | | 3,110,852 | |
Series 2021-MFM1, Class F, (1 mo. LIBOR US + 3.00%), 3.11%, 01/15/34 | | | | | | | 4,900 | | | | 4,875,542 | |
CAMB Commercial Mortgage Trust, Series 2019- LIFE, Class E, (1 mo. LIBOR US + 2.15%), 2.26%, 12/15/37(a)(b) | | | | | | | 2,181 | | | | 2,178,860 | |
CD Mortgage Trust, Series 2017-CD6, Class B, 3.91%, 11/13/50(a) | | | | | | | 864 | | | | 896,801 | |
CFCRE Commercial Mortgage Trust(b) | | | | | | | | | | | | |
Series 2018-TAN, Class C, 5.29%, 02/15/33 | | | | | | | 1,060 | | | | 1,077,504 | |
Series 2018-TAN, Class E, 6.45%, 02/15/33(a) . | | | | | | | 1,178 | | | | 1,193,201 | |
Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class D, 5.09%, 03/10/47(a)(b) | | | | | | | 1,197 | | | | 1,235,490 | |
Citigroup COmmercial Mortgage Trust, Series 2018-C6, Class A4, 4.41%, 11/10/51 | | | | | | | 2,000 | | | | 2,235,233 | |
COMM Mortgage Trust | | | | | | | | | | | | |
Series 2014-CR17, Class C, 4.78%, 05/10/47(a) | | | | | | | 1,959 | | | | 2,016,856 | |
Series 2014-CR21, Class A3, 3.53%, 12/10/47. | | | | | | | 3,956 | | | | 4,046,536 | |
Connecticut Avenue Securities Trust(b) | | | | | | | | | | | | |
3.20%, 12/25/41 | | | | | | | 1,823 | | | | 1,809,218 | |
Series 2021-R01, Class 1B1, (30 day SOFR + 3.10%), 3.15%, 10/25/41(a) | | | | | | | 4,028 | | | | 4,021,500 | |
CORE Mortgage Trust, Series 2019-CORE, Class F, (1 mo. LIBOR US + 2.35%), 2.46%, 12/15/31(a)(b) | | | | | | | 1,606 | | | | 1,571,280 | |
Credit Suisse Mortgage Capital Certificates(a)(b) | | | | | | | | | | | | |
Series 2019-ICE4, Class B, (1 mo. LIBOR US + 1.23%), 1.34%, 05/15/36 | | | | | | | 1,765 | | | | 1,762,170 | |
Series 2019-ICE4, Class C, (1 mo. LIBOR US + 1.43%), 1.54%, 05/15/36 | | | | | | | 1,829 | | | | 1,824,966 | |
Series 2019-ICE4, Class D, (1 mo. LIBOR US + 1.60%), 1.71%, 05/15/36 | | | | | | | 5,897 | | | | 5,893,327 | |
Series 2019-ICE4, Class E, (1 mo. LIBOR US + 2.15%), 2.26%, 05/15/36 | | | | | | | 5,411 | | | | 5,405,888 | |
Series 2019-ICE4, Class F, (1 mo. LIBOR US + 2.65%), 2.76%, 05/15/36 | | | | | | | 8,135 | | | | 8,053,441 | |
26
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
CSAIL Commercial Mortgage Trust 4.65%, 11/15/48(a) | | | USD | | | | 1,260 | | | $ | 1,305,136 | |
Series 2020-C19, Class A3, 2.56%, 03/15/53 | | | | | | | 11,759 | | | | 11,751,960 | |
CSMC NET, Series 2020-NET, Class A, 2.26%, 08/15/37(b) | | | | | | | 3,960 | | | | 3,951,469 | |
CSMC-FACT, Series 2020-FACT, Class E, (1 mo. LIBOR US + 4.86%), 4.97%, 10/15/37(a)(b) | | | | | | | 1,935 | | | | 1,955,850 | |
DBGS Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2018-BIOD, Class D, (1 mo. LIBOR US + 1.30%), 1.41%, 05/15/35 | | | | | | | 1,865 | | | | 1,860,435 | |
Series 2018-BIOD, Class F, (1 mo. LIBOR US + 2.00%), 2.11%, 05/15/35 | | | | | | | 7,767 | | | | 7,679,684 | |
DBWF Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2018-GLKS, Class B, (1 mo. LIBOR US + 1.35%), 1.45%, 12/19/30 | | | | | | | 2,175 | | | | 2,169,097 | |
Series 2018-GLKS, Class C, (1 mo. LIBOR US + 1.75%), 1.85%, 12/19/30 | | | | | | | 1,650 | | | | 1,643,699 | |
ELP Commercial Mortgage Trust, Series 2021- ELP, Class F, (1 mo. LIBOR US + 2.67%), 2.77%, 11/15/38(a)(b) | | | | | | | 6,593 | | | | 6,534,842 | |
Extended Stay America Trust(a)(b) | | | | | | | | | | | | |
Series 2021-ESH, Class D, (1 mo. LIBOR US + 2.25%), 2.36%, 07/15/38 | | | | | | | 15,306 | | | | 15,296,617 | |
Series 2021-ESH, Class E, (1 mo. LIBOR US + 2.85%), 2.96%, 07/15/38 | | | | | | | 9,909 | | | | 9,903,061 | |
Freddie Mac(b) | | | | | | | | | | | | |
Series 2021-DNA2, Class B1, (30 day SOFR + 3.40%), 3.45%, 08/25/33(a) | | | | | | | 2,381 | | | | 2,428,641 | |
Series 2021-DNA2, Class B2, (30 day SOFR + 6.00%), 6.05%, 08/25/33(a) | | | | | | | 2,151 | | | | 2,231,900 | |
Series 2021-DNA3, Class B1, (30 day SOFR + 3.50%), 3.55%, 10/25/33(a) | | | | | | | 5,537 | | | | 5,703,068 | |
Series 2021-DNA6, Class B1, (30 day SOFR + 3.40%), 3.45%, 10/25/41(a) | | | | | | | 6,839 | | | | 6,834,728 | |
Series 2021-DNA7, Class B1, (30 day SOFR + 3.65%), 3.70%, 11/25/41(a) | | | | | | | 6,782 | | | | 6,839,990 | |
Series 2021-HQA1, Class B1, (30 day SOFR + 3.00%), 3.05%, 08/25/33(a) | | | | | | | 4,104 | | | | 4,088,406 | |
Series 2021-HQA1, Class B2, (30 day SOFR + 5.00%), 5.05%, 08/25/33(a) | | | | | | | 2,457 | | | | 2,344,324 | |
Series 2022-DNA1, Class B1, (30 day SOFR + 3.40%), 3.45%, 01/25/42 | | | | | | | 2,121 | | | | 2,099,812 | |
GCT Commercial Mortgage Trust, (1 mo. LIBOR US + 2.35%), 2.46%, 02/15/38(a)(b) | | | | | | | 810 | | | | 810,144 | |
GS Mortgage Securities Corp., Series 2021-DM, Class E, (1 mo. LIBOR US + 2.94%), 3.04%, 11/15/36(a)(b) | | | | | | | 12,756 | | | | 12,719,763 | |
GS Mortgage Securities Corp. II, Series 2021- ROSS, Class A, (1 mo. LIBOR US + 1.15%), 1.26%, 05/15/26(a)(b) | | | | | | | 1,480 | | | | 1,472,014 | |
GS Mortgage Securities Trust | | | | | | | | | | | | |
Series 2020-GC47, Class AS, 2.73%, 05/12/53 | | | | | | | 4,426 | | | | 4,426,814 | |
Series 2020-GSA2, Class XA, 1.73%, 12/12/53(a)(b) | | | | | | | 4,417 | | | | 522,073 | |
Hudson Yards Mortgage Trust, Series 2016- 10HY, Class E, 2.98%, 08/10/38(a)(b) | | | | | | | 897 | | | | 878,569 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO, 3.45%, 01/05/39(b) | | | USD | | | | 3,082 | | | $ | 3,078,964 | |
JP Morgan Chase Commercial Mortgage Securities Corp.(a)(b) | | | | | | | | | | | | |
Series 2021-MHC, Class E, (1 mo. LIBOR US + 2.45%), 2.56%, 04/15/38 | | | | | | | 7,630 | | | | 7,596,290 | |
Series 2021-MHC, Class F, (1 mo. LIBOR US + 2.95%), 3.06%, 04/15/38 | | | | | | | 8,020 | | | | 7,984,572 | |
JP Morgan Chase Commercial Mortgage Securities Trust(b) | | | | | | | | | | | | |
Series 2018-WPT, Class DFL, (1 mo. LIBOR US + 2.50%), 2.60%, 07/05/33(a) | | | | | | | 1,253 | | | | 1,252,396 | |
Series 2018-WPT, Class DFX, 5.35%, 07/05/33 | | | | | | | 2,168 | | | | 2,223,698 | |
Series 2019-MFP, Class F, (1 mo. LIBOR US + 3.00%), 3.11%, 07/15/36(a) | | | | | | | 6,311 | | | | 6,168,529 | |
JP Morgan Mortgage Trust(a)(b) | | | | | | | | | | | | |
2.50%, 12/25/51 | | | | | | | 77,013 | | | | 75,315,937 | |
2.50%, 02/25/52 | | | | | | | 30,939 | | | | 30,747,847 | |
Series 2021-INV7, Class A4A, 2.50%, 02/25/52 | | | | | | | 10,574 | | | | 10,045,906 | |
JPMCC Commercial Mortgage Securities Trust, Series 2019-COR4, Class A5, 4.03%, 03/10/52 | | | | | | | 4,308 | | | | 4,688,577 | |
Life Mortgage Trust, Series 2021-BMR, Class F, (1 mo. LIBOR US + 2.35%), 2.46%, 03/15/38(a)(b) | | | | | | | 15,217 | | | | 15,027,119 | |
LUXE Trust, Series 2021-TRIP, Class E, (1 mo. LIBOR US + 2.75%), 2.86%, 10/15/38(a)(b) | | | | | | | 1,215 | | | | 1,211,894 | |
MCM Trust, 3.00%, 08/25/28(e) | | | | | | | 4,596 | | | | 1,810,694 | |
MED Trust(a)(b) | | | | | | | | | | | | |
(1 mo. LIBOR US + 4.00%), 4.11%, 11/15/38 | | | | | | | 16,410 | | | | 16,225,639 | |
(1 mo. LIBOR US + 5.25%), 5.36%, 11/15/38 | | | | | | | 17,632 | | | | 17,411,099 | |
MF1 Ltd., Series 2021-W10, Class F, (30 day SOFR + 3.37%), 3.42%, 12/15/34(a)(b) | | | | | | | 8,512 | | | | 8,503,846 | |
MHC Commercial Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2021-MHC, Class E, (1 mo. LIBOR US + 2.10%), 2.21%, 04/15/38 | | | | | | | 15,980 | | | | 15,890,301 | |
Series 2021-MHC, Class F, (1 mo. LIBOR US + 2.60%), 2.71%, 04/15/38 | | | | | | | 12,280 | | | | 12,187,688 | |
MHP 2021-STOR, Series 2021-STOR, Class G, (1 mo. LIBOR US + 2.75%), 2.86%, 07/15/38(a)(b) | | | | | | | 3,936 | | | | 3,881,561 | |
Morgan Stanley Bank of America Merrill Lynch Trust | | | | | | | | | | | | |
Series 2015-C24, Class C, 4.34%, 05/15/48(a) | | | | | | | 647 | | | | 658,403 | |
Series 2016-C32, Class A4, 3.72%, 12/15/49 | | | | | | | 3,377 | | | | 3,601,780 | |
Morgan Stanley Capital I Trust | | | | | | | | | | | | |
Series 2018-MP, Class A, 4.28%, 07/11/40(a)(b) | | | | | | | 2,110 | | | | 2,283,380 | |
Series 2020-L4, Class A3, 2.70%, 02/15/53 | | | | | | | 2,855 | | | | 2,887,652 | |
PKHL Commercial Mortgage Trust, Series 2021- MF, Class F, (1 mo. LIBOR US + 3.35%), 3.46%, 07/15/38(a)(b) | | | | | | | 1,881 | | | | 1,880,996 | |
SREIT Trust 2021-MFP, Series 2021-MFP, Class F, (1 mo. LIBOR US + 2.62%), 2.73%, 11/15/38(a)(b) | | | | | | | 9,828 | | | | 9,741,690 | |
27
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
SREIT Trust 2021-MFP2, Series 2021-MFP2, Class F, (1 mo. LIBOR US + 2.62%), 2.72%, 11/15/36(a)(b) | | | USD | | | | 4,565 | | | $ | 4,536,639 | |
STWD Trust, Series 2021-FLWR, Class E, (1 mo. LIBOR US + 1.92%), 2.03%, 07/15/36(a)(b) | | | | | | | 3,290 | | | | 3,236,791 | |
TPGI Trust, Series 2021-DGWD, Class F, (1 mo. LIBOR US + 3.00%), 3.11%, 06/15/26(a)(b) | | | | | | | 3,598 | | | | 3,576,298 | |
TVC DSCR, 0.00%, 02/01/51(e) | | | | | | | 31,702 | | | | 33,130,435 | |
UBS Commercial Mortgage Trust, Series 2019- C17, Class A4, 2.92%, 10/15/52 | | | | | | | 1,175 | | | | 1,198,942 | |
UBS-Barclays Commercial Mortgage Trust, | | | | | | | | | | | | |
Series 2012-C3, Class D, 5.05%, 08/10/49(a)(b) | | | | | | | 1,766 | | | | 1,780,068 | |
VNDO Trust, Series 2016-350P, Class D, 3.90%, 01/10/35(a)(b) | | | | | | | 2,150 | | | | 2,128,310 | |
Wells Fargo Commercial Mortgage Trust(a) | | | | | | | | | | | | |
Series 2015-C28, Class AS, 3.87%, 05/15/48 | | | | | | | 3,230 | | | | 3,366,654 | |
Series 2017-C38, Class C, 3.90%, 07/15/50 | | | | | | | 1,305 | | | | 1,341,262 | |
Series 2017-C41, Class B, 4.19%, 11/15/50 | | | | | | | 3,149 | | | | 3,288,803 | |
Series 2018-1745, Class A, 3.75%, 06/15/36(b). | | | | | | | 2,162 | | | | 2,289,722 | |
Series 2020-C58, Class XA, 1.88%, 07/15/53 | | | | | | | 31,661 | | | | 4,004,131 | |
Series 2021-C59, Class XA, 1.55%, 04/15/54 | | | | | | | 25,115 | | | | 2,751,159 | |
Western Alliance Bank, 5.72%, 12/28/24(b) | | | | | | | 33,610 | | | | 33,584,008 | |
| | | | | | | | | | | | |
| | | |
Total Non-Agency Mortgage-Backed Securities — 3.3% (Cost: $817,570,720) | | | | | | | | | | | 810,002,138 | |
| | | | | | | | | | | | |
| | | |
| | | | | Benefical Interest (000) | | | | |
| | | |
Other Interests | | | | | | | | | | | | |
| | | |
Canada — 0.1% | | | | | | | | | |
Sprott Private Resource Streaming and Royalty LP(e) | | | USD | | | | 21,279,646 | | | | 24,563,095 | |
| | | | | | | | | | | | |
| | | |
Total Other Interests — 0.1% (Cost: $21,471,327) | | | | | | | | | | | 24,563,095 | |
| | | | | | | | | | | | |
| | | |
| | | | | Par (000) | | | | |
| | | |
Preferred Securities | | | | | | | | | | | | |
| | | |
Capital Trusts — 0.3%(a) | | | | | | | | | |
| | | |
Colombia — 0.0% | | | | | | | | | |
Banco Davivienda SA, 6.65%(b)(o) | | | USD | | | | 699 | | | | 691,136 | |
| | | | | | | | | | | | |
| | | |
France — 0.0% | | | | | | | | | |
Societe Generale SA, 5.38%(b)(o) | | | | | | | 3,673 | | | | 3,696,875 | |
| | | | | | | | | | | | |
| | | |
Hong Kong — 0.0% | | | | | | | | | |
Nanyang Commercial Bank Ltd., 5.00%(d)(o) | | | | | | | 1,400 | | | | 1,412,250 | |
| | | | | | | | | | | | |
| | | |
Mexico — 0.0% | | | | | | | | | |
Banco Mercantil del Norte SA(b)(o) | | | | | | | | | | | | |
5.88% | | | | | | | 1,320 | | | | 1,272,810 | |
6.75% | | | | | | | 746 | | | | 760,593 | |
BBVA Bancomer SA, 5.13%, 01/18/33(d) | | | | | | | 1,744 | | | | 1,752,877 | |
Cemex SAB de CV, 5.13%(b)(o) | | | | | | | 1,186 | | | | 1,187,791 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 4,974,071 | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Philippines — 0.0% | | | | | | | | | |
Rizal Commercial Banking Corp., 6.50%(d)(o) | | | USD | | | | 1,395 | | | $ | 1,407,032 | |
| | | | | | | | | | | | |
| | | |
South Korea — 0.0% | | | | | | | | | |
Woori Bank, 4.25%(d)(o) | | | | | | | 1,397 | | | | 1,441,529 | |
| | | | | | | | | | | | |
| | | |
Switzerland(b)(o) — 0.1% | | | | | | | | | |
Credit Suisse Group AG | | | | | | | | | | | | |
5.10% | | | | | | | 567 | | | | 549,281 | |
6.38% | | | | | | | 6,611 | | | | 6,900,231 | |
UBS Group AG, 7.00% | | | | | | | 3,597 | | | | 3,801,598 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 11,251,110 | |
| | | | | | | | | | | | |
| | | |
Thailand(d)(o) — 0.0% | | | | | | | | | |
Kasikornbank PCL, 5.28%. | | | | | | | 3,000 | | | | 3,083,062 | |
TMBThanachart Bank PCL, 4.90% | | | | | | | 1,396 | | | | 1,383,611 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 4,466,673 | |
| | | | | | | | | | | | |
| | | |
United Kingdom — 0.0% | | | | | | | | | |
Vodafone Group PLC, 4.13%, 06/04/81 | | | | | | | 3,899 | | | | 3,713,876 | |
| | | | | | | | | | | | |
| | | |
United States — 0.2% | | | | | | | | | |
General Motors Financial Co., Inc., Series C, 5.70%(o) | | | | | | | 3,462 | | | | 3,890,595 | |
JPMorgan Chase & Co., Series HH, 4.60%(o) | | | | | | | 3,829 | | | | 3,809,855 | |
NWD Finance BVI Ltd., 4.13%(d)(o) | | | | | | | 3,729 | | | | 3,626,452 | |
Prudential Financial, Inc. | | | | | | | | | | | | |
5.63%, 06/15/43 | | | | | | | 5,623 | | | | 5,820,200 | |
5.88%, 09/15/42 | | | | | | | 8,044 | | | | 8,184,093 | |
USB Capital IX, 3.50%(o) | | | | | | | 3,935 | | | | 3,718,587 | |
Vistra Corp., 7.00%(b)(o) | | | | | | | 2,990 | | | | 2,975,050 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 32,024,832 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 65,079,384 | |
| | | |
| | | | | Shares | | | | |
| | | |
Preferred Stocks — 2.7% | | | | | | | | | |
| | | |
Brazil — 0.1% | | | | | | | | | |
Banco Bradesco SA, Preference Shares | | | | | | | 906,520 | | | | 3,892,329 | |
Neon Payments Ltd.(e) | | | | | | | 39,435 | | | | 20,165,482 | |
Petroleo Brasileiro SA, Preference Shares | | | | | | | 515,352 | | | | 3,139,609 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 27,197,420 | |
| | | | | | | | | | | | |
| | | |
Germany — 0.2% | | | | | | | | | |
Porsche Automobil Holding SE, Preference Shares. | | | | | | | 119,713 | | | | 11,210,993 | |
Volkswagen AG, Preference Shares | | | | | | | 66,332 | | | | 13,815,111 | |
Volocopter GMBH, (Acquired 03/03/21, Cost: $22,418,516)(e)(i) | | | | | | | 4,218 | | | | 24,444,891 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 49,470,995 | |
| | | | | | | | | | | | |
| | | |
India — 0.0% | | | | | | | | | |
Think & Learn Private Ltd., Series F, (Acquired 12/11/20, Cost: $13,030,114)(e)(i) | | | | | | | 4,047 | | | | 15,460,302 | |
| | | | | | | | | | | | |
| | | |
United Kingdom — 0.1% | | | | | | | | | |
10x Future Technologies Holdings Ltd., (Acquired 05/13/21, Cost: $24,142,699)(e)(i) | | | | | | | 637,808 | | | | 18,991,418 | |
| | | | | | | | | | | | |
| | | |
United States — 2.3% | | | | | | | | | |
Aptiv PLC, Series A, 5.50%, 06/15/23(p) | | | | | | | 132,372 | | | | 20,620,910 | |
28
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Becton Dickinson and Co., Series B, 6.00%, 06/01/23(p) | | | | | | | 509,265 | | | $ | 26,817,895 | |
Boston Scientific Corp., Series A, 5.50%, 06/01/23(p) | | | | | | | 88,689 | | | | 10,335,816 | |
Breeze Aviation Group, Inc., Series B, (Acquired 07/30/21, Cost: $17,069,096)(e)(i) | | | | | | | 31,603 | | | | 16,346,652 | |
ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: $34,233,056)(e)(i) | | | | | | | 312,419 | | | | 51,096,178 | |
Cash Mandatory Exchangeable Trust, 5.25%, 06/01/23(b)(p) | | | | | | | 34,289 | | | | 34,103,675 | |
Cruise, Series G, (Acquired 03/25/21, Cost: $9,841,593)(e)(i) | | | | | | | 373,495 | | | | 8,948,940 | |
Databricks, Inc.(e)(i) | | | | | | | | | | | | |
Series F, (Acquired 10/22/19, Cost: $11,769,837) | | | | | | | 274,046 | | | | 52,871,695 | |
Series G, (Acquired 02/01/21, Cost: $13,141,188) | | | | | | | 74,090 | | | | 14,294,184 | |
Deep Instinct Ltd., Series D-2, (Acquired 03/19/21, Cost: $11,638,040)(e)(i) | | | | | | | 1,914,819 | | | | 11,584,655 | |
Dream Finders Homes, Inc.(e) | | | | | | | 38,156 | | | | 37,822,135 | |
Exo Imaging, Inc., Series C, (Acquired 06/24/21, Cost: $8,339,244)(e)(i) | | | | | | | 1,423,565 | | | | 7,359,831 | |
Farmer’s Business Network, Inc.(e)(i) | | | | | | | | | | | | |
(Acquired 09/15/21, Cost: $2,533,428) | | | | | | | 40,758 | | | | 2,287,339 | |
Series F, (Acquired 07/31/20, Cost: $8,907,002) | | | | | | | 269,447 | | | | 15,121,366 | |
Grand Rounds, Inc.(e)(i) | | | | | | | | | | | | |
Series C, (Acquired 03/31/15, Cost: $26,357,523) | | | | | | | 9,493,075 | | | | 21,929,003 | |
Series D, (Acquired 05/01/18, Cost: $4,824,038) | | | | | | | 1,990,402 | | | | 4,558,021 | |
Jumpcloud, Inc., Series E-1, (Acquired 10/30/20, Cost: $11,778,091)(e)(i) | | | | | | | 6,458,349 | | | | 36,683,422 | |
JumpCloud, Inc., (Acquired 09/03/21, Cost: $2,543,928)(e)(i) | | | | | | | 424,788 | | | | 2,412,796 | |
Laronde Inc., Series B(e) | | | | | | | 280,362 | | | | 8,026,876 | |
Loadsmart Inc., (Acquired 01/27/22, Cost: $2,628,040)(e)(i) | | | | | | | 131,402 | | | | 2,628,040 | |
Loadsmart, Inc., Series C, (Acquired 10/05/20, Cost: $10,694,460)(e)(i) | | | | | | | 1,250,814 | | | | 25,016,280 | |
Lookout, Inc., Series F, (Acquired 09/19/14, Cost: $50,945,689)(e)(i) | | | | | | | 4,459,883 | | | | 49,147,911 | |
MNTN Digital, Inc., (Acquired 11/05/21, Cost: $7,559,970)(e)(i) | | | | | | | 329,191 | | | | 7,561,517 | |
Mythic AI, Inc., Series C, (Acquired 01/26/21, Cost: $6,129,221)(e)(i) | | | | | | | 892,159 | | | | 6,566,290 | |
Noodle Partners, Inc., Series C, (Acquired 08/26/21, Cost: $9,816,152)(e)(i) | | | | | | | 1,099,886 | | | | 8,942,073 | |
PsiQuantum Corp., Series D, (Acquired 05/21/21, Cost: $5,269,814)(e)(i) | | | | | | | 200,937 | | | | 5,222,353 | |
Relativity Space, Inc., Series E, (Acquired 05/27/21, Cost: $9,126,025)(e)(i) | | | | | | | 399,649 | | | | 9,076,029 | |
SambaNova Systems, Inc.(e)(i) | | | | | | | | | | | | |
Series C, (Acquired 02/19/20, Cost: $11,739,902) | | | | | | | 220,503 | | | | 23,893,705 | |
Series D, (Acquired 04/09/21, Cost: $6,878,356) | | | | | | | 72,390 | | | | 7,844,180 | |
Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: $3,799,839)(e)(i) | | | | | | | 252,991 | | | | 3,458,387 | |
| | | | | | | | | | | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Soc Telemed Inc.Class A, (Acquired 01/24/22, Cost: $8,907,020)(i) | | | | | | | 890,702 | | | $ | 640,593 | |
Ursa Major Technologies, Inc., (Acquired 09/13/21, Cost: $9,742,600)(e)(i) | | | | | | | 1,633,349 | | | | 8,754,751 | |
Verge Genomics, (Acquired 11/05/21, Cost: $9,084,159)(e)(i) | | | | | | | 1,705,369 | | | | 9,055,509 | |
Zero Mass Water, Inc., Series C-1, (Acquired 05/07/20, Cost: $8,796,956)(e)(i) | | | | | | | 558,055 | | | | 8,365,244 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 559,394,251 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 670,514,386 | |
| | | |
Trust Preferreds — 0.1% | | | | | | | | | |
| | | |
United States — 0.1% | | | | | | | | | |
Citigroup Capital XIII, 6.69%, 10/30/40(a) | | | | | | | 629,905 | | | | 16,957,042 | |
Wells Fargo & Co., Series L, 7.50%(o)(p) | | | | | | | 5,825 | | | | 8,295,441 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 25,252,483 | |
| | | | | | | | | | | | |
| | |
Total Preferred Securities — 3.1% (Cost: $651,704,692) | | | | | | | | 760,846,253 | |
| | | | | | | | | | | | |
| | | |
| | | | | Par (000) | | | | |
|
U.S. Government Sponsored Agency Securities | |
| | | |
Agency Obligations — 0.0% | | | | | | | | | |
Chile Government International Bond, 3.50%, 01/31/34 | | | USD | | | | 320 | | | | 325,120 | |
Mexico Government International Bond, 4.40%, 02/12/52 | | | | | | | 415 | | | | 400,682 | |
Panama Government International Bond, 3.30%, 01/19/33 | | | | | | | 337 | | | | 335,484 | |
Uniform Mortgage-Backed Securities | | | | | | | | | | | | |
3.63%, 03/27/32(b) | | | | | | | 1,780 | | | | 1,780,000 | |
4.00%, 01/31/52 | | | | | | | 550 | | | | 563,750 | |
4.50%, 01/19/63 | | | | | | | 825 | | | | 834,075 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 4,239,111 | |
| |
Collateralized Mortgage Obligations — 0.0% | | | | |
Uniform Mortgage-Backed Securities, Series 2020-DNA6, Class B1, (30 day SOFR + 3.00%), 3.05%, 12/25/50(a)(b) | | | | | | | 2,200 | | | | 2,211,072 | |
| | | | | | | | | | | | |
| |
Mortgage-Backed Securities — 0.1% | | | | |
Freddie Mac, Series K116, Class X1, 1.43%, 07/25/30(a) | | | | | | | 7,781 | | | | 786,292 | |
Freddie Mac Structured Pass-Through Certificates(a) | | | | | | | | | | | | |
Series K105, Class X1, 1.52%, 03/25/53 | | | | | | | 35,992 | | | | 3,779,294 | |
Series K109, Class X1, 1.58%, 04/25/30 | | | | | | | 15,153 | | | | 1,667,809 | |
Series K110, Class X1, 1.70%, 04/25/30 | | | | | | | 13,160 | | | | 1,537,748 | |
Series K120, Class X1, 1.04%, 10/25/30 | | | | | | | 50,300 | | | | 3,824,522 | |
Uniform Mortgage-Backed Securities 1.36%, 12/25/29 | | | | | | | 8,414 | | | | 698,321 | |
Class A2, 3.71%, 09/25/30(a) | | | | | | | 2,151 | | | | 2,405,053 | |
Series KW09, Class X1, 0.80%, 05/25/29(a) | | | | | | | 58,259 | | | | 2,825,636 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 17,524,675 | |
| | | | | | | | | | | | |
Total U.S. Government Sponsored Agency Securities — 0.1% (Cost: $24,224,093) | | | | 23,974,858 | |
| | | | | | | | | | | | |
29
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
U.S. Treasury Obligations | | | | | | | | | |
U.S. Treasury Bonds(s) | | | | | | | | | | | | |
1.75%, 08/15/41. | | | USD | | | | 49,807 | | | $ | 46,382,489 | |
2.00%, 08/15/51. | | | | | | | 70,985 | | | | 69,243,649 | |
1.88%, 11/15/51 | | | | | | | 128,060 | | | | 121,417,551 | |
U.S. Treasury Note, 0.13%, 11/30/22(k)(t) | | | | | | | 60,000 | | | | 59,716,407 | |
U.S. Treasury Notes, 1.38%, 11/15/31 | | | | | | | 69,637 | | | | 67,101,489 | |
| | | |
Total U.S. Treasury Obligations — 1.5% (Cost: $368,535,365) | | | | | | | | | | | 363,861,585 | |
| | | |
| | | | | Shares | | | | |
| | | |
Warrants | | | | | | | | | |
| | | |
Cayman Islands — 0.0% | | | | | | | | | |
TPG Pace Beneficial Finance Corp., Class A, (Expires: 10/09/27)(f) | | | | | | | 65,280 | | | | 43,692 | |
| | | | | | | | | | | | |
| | | |
Switzerland — 0.0% | | | | | | | | | |
Cie Financiere Richemont SA, | | | | | | | | | | | | |
(Expires: 11/22/23)(f) | | | | | | | 4,654 | | | | 4,771 | |
| | | | | | | | | | | | |
| | | |
United Kingdom — 0.0% | | | | | | | | | |
Genius Sports Ltd., (Expires: 12/31/28)(f) | | | | | | | 157,776 | | | | 277,686 | |
| | | | | | | | | | | | |
| | | |
United States — 0.1% | | | | | | | | | |
Altus Power, Inc., (Expires: 01/22/26)(f) | | | | | | | 69,059 | | | | 100,826 | |
Cano Health, Inc., (Expires: 06/03/26)(f) | | | | | | | 268,681 | | | | 292,862 | |
Crown Proptech Acquisitions Pvt Ltd., (Expires: 02/01/26)(e) | | | | | | | 271,336 | | | | 143,808 | |
Embark Technology, Inc., (Expires: 12/31/27)(f) | | | | | | | 126,570 | | | | 82,271 | |
EVgo, Inc., (Expires: 09/15/25)(f) | | | | | | | 146,070 | | | | 273,151 | |
Gores Holdings VIII, Inc. Class A, (Expires: 12/31/27)(f) | | | | | | | 49,055 | | | | 62,790 | |
GPRE, (Expires: 04/28/26) | | | | | | | 1,464,976 | | | | 26,398,985 | |
Hippo Holdings, Inc., (Expires: 08/02/26)(f) | | | | | | | 123,393 | | | | 41,460 | |
Innovid Corp., (Expires: 12/31/27)(f) | | | | | | | 49,253 | | | | 38,412 | |
Latch, Inc., (Expires: 06/04/26)(f)(h) | | | | | | | 111,795 | | | | 162,103 | |
Offerpad Solutions, Inc., (Expires: 09/01/26)(f) | | | | | | | 226,443 | | | | 110,957 | |
Proof Acquisition Corp., (Expires: 10/01/26)(e) | | | | | | | 271,282 | | | | 271,282 | |
Rotor Acqusition Ltd., (Expires: 06/15/27) | | | | | | | 92,046 | | | | 114,137 | |
Sarcos Technology and Robotics Corp., Class A, (Expires: 06/15/27)(f) | | | | | | | 254,485 | | | | 203,028 | |
TPB Acquisition Corp. I, Class A, (Expires: 02/19/23)(f) | | | | | | | 95,675 | | | | 47,838 | |
Volta, Inc., (Expires: 08/26/26)(f) | | | | | | | 150,460 | | | | 168,515 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 28,512,425 | |
| | | | | | | | | | | | |
| | | |
Total Warrants — 0.1% (Cost: $5,709,345) | | | | | | | | | | | 28,838,574 | |
| | | | | | | | | | | | |
| |
Total Long-Term Investments — 90.4% (Cost: $17,789,428,844) | | | | 22,348,072,724 | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
Short-Term Securities | | | | | | | | | | | | |
| | | |
Money Market Funds — 9.3% | | | | | | | | | |
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.01%(g)(u) | | | | | | | 2,066,839,043 | | | $ | 2,066,839,043 | |
SL Liquidity Series, LLC, Money Market Series, 0.17%(g)(u)(v) | | | | | | | 228,749,238 | | | | 228,772,113 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 2,295,611,156 | |
| | | | | | | | | | | | |
| | | |
| | | | | Par (000) | | | | |
| | | |
Time Deposits — 0.1% | | | | | | | | | |
| | | |
Australia — 0.0% | | | | | | | | | |
Australia & New Zealand Banking Group Ltd., (0.22%), 02/03/22 | | | AUD | | | | 6,508 | | | | 4,601,276 | |
| | | | | | | | | | | | |
| | | |
Canada — 0.0% | | | | | | | | | |
Brown Brothers Harriman & Co., 0.01%, 02/01/22 | | | CAD | | | | 4,254 | | | | 3,346,461 | |
| | | | | | | | | | | | |
| | | |
Denmark — 0.0% | | | | | | | | | |
Brown Brothers Harriman & Co., (0.77%), 02/01/22 | | | DKK | | | | 3,429 | | | | 517,681 | |
| | | | | | | | | | | | |
| | | |
Europe — 0.0% | | | | | | | | | |
Citibank NA, New York, (0.79%), 02/01/22 | | | EUR | | | | 5,091 | | | | 5,719,569 | |
| | | | | | | | | | | | |
| | | |
Hong Kong — 0.0% | | | | | | | | | |
Hongkong & Shanghai Banking Corp. Ltd., 0.01%, 02/03/22. | | | HKD | | | | 12 | | | | 1,547 | |
| | | | | | | | | | | | |
| | | |
Japan — 0.0% | | | | | | | | | |
Sumitomo Bank Tokyo, (0.31%), 02/01/22 | | | JPY | | | | 86,365 | | | | 750,481 | |
| | | | | | | | | | | | |
| | | |
Switzerland — 0.0% | | | | | | | | | |
BNP Paribas, Paris, (1.46%), 02/01/22 | | | CHF | | | | 1,330 | | | | 1,435,025 | |
| | | | | | | | | | | | |
| | | |
United Kingdom — 0.0% | | | | | | | | | |
Citibank NA, New York, 0.03%, 02/01/22 | | | GBP | | | | 1,456 | | | | 1,958,705 | |
| | | | | | | | | | | | |
| | | |
United States — 0.1% | | | | | | | | | |
JP Morgan Chase, New York, 0.08%, 02/01/22 | | | USD | | | | 6,847 | | | | 6,846,960 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 25,177,705 | |
| | | | | | | | | | | | |
| |
Total Short-Term Securities — 9.4% (Cost: $2,320,785,560) | | | | 2,320,788,861 | |
| | | | | | | | | | | | |
| | | |
Options Purchased — 0.5% (Cost: $153,286,492) | | | | | | | | | | | 120,301,419 | |
| | | | | | | | | | | | |
| | | |
Total Investments Before Options Written — 100.3% (Cost: $20,263,500,896) | | | | | | | | | | | 24,789,163,004 | |
| | | | | | | | | | | | |
30
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Investments Sold Short | | | | | | | | |
| | |
Common Stocks | | | | | | | | |
| | |
United States — (0.1)% | | | | | | |
JM Smucker Co. | | | (51,256 | ) | | $ | (7,205,568 | ) |
Walgreens Boots Alliance, Inc. | | | (469,588 | ) | | | (23,366,699 | ) |
| | | | | | | | |
| |
Total Investments Sold Short — (0.1)% (Proceeds: $(26,018,432)) | | | | (30,572,267 | ) |
| | | | | | | | |
| |
Options Written — (0.4)% (Premiums Received: $(108,332,219)) | | | | (100,752,973 | ) |
| | | | | | | | |
| |
Total Investments, Net of Options Written — 99.8% (Cost: $20,129,150,245) | | | | 24,657,837,764 | |
| | | | | | | | |
| |
Other Assets Less Liabilities — 0.2% | | | | 55,836,945 | |
| | | | | | | | |
| |
Net Assets — 100.0% | | | $ | 24,713,674,709 | |
| | | | | | | | |
(a) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) | When-issued security. |
(d) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(e) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(f) | Non-income producing security. |
(g) | Affiliate of the Fund. |
(h) | All or a portion of this security is on loan. |
(i) | Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $687,312,141, representing 2.8% of its net assets as of period end, and an original cost of $546,699,673. |
(j) | All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. |
(k) | All or a portion of the security is held by a wholly-owned subsidiary. |
(l) | Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. |
(n) | Issuer filed for bankruptcy and/or is in default. |
(o) | Perpetual security with no stated maturity date. |
(q) | Represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. |
(r) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(s) | All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives. |
(t) | All or a portion of the security has been pledged in connection with outstanding futures contracts. |
(u) | Annualized 7-day yield as of period end. |
(v) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Affiliated Issuer | | Value at 04/30/21 | | | Purchases at Cost | | | Proceeds from Sales | | | Net Realized Gain (Loss) | | | Change in Unrealized Appreciation (Depreciation) | | | Value at 01/31/22 | | | Par/Shares Held at 01/31/22 | | | Income | | | Capital Gain Distributions from Underlying Funds | | | | | | | |
| | Bio City Development Co. BV | | $ | 13,211,730 | | | $ | — | | | $ | — | | | $ | — | | | $ | (2,112,750 | ) | | $ | 11,098,980 | | | | 140,850,000 | | | $ | — | | | $ | — | | | | | | | | | |
| | BlackRock Liquidity Funds, T-Fund, Institutional Class | | | 182,812,980 | | | | 1,884,026,063 | (a) | | | — | | | | — | | | | — | | | | 2,066,839,043 | | | | 2,066,839,043 | | | | 39,204 | | | | — | | | | | | | | | |
| | iShares China Large-Cap ETF | | | 21,369,605 | | | | 17,981,481 | | | | (17,001,478 | ) | | | (1,393,068 | ) | | | (3,414,070 | ) | | | 17,542,470 | | | | 462,374 | | | | 270,541 | | | | — | | | | | | | | | |
| | iShares iBoxx $ High Yield Corporate Bond ETF | | | 130,740,288 | | | | — | | | | (129,755,275 | ) | | | 12,086,829 | | | | (12,956,565 | ) | | | 115,277 | | | | 1,361 | | | | 832,343 | | | | — | | | | | | | | | |
| | iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 3,560,591 | | | | 44,322,560 | | | | (44,224,456 | ) | | | (131,196 | ) | | | (58,943 | ) | | | 3,468,556 | | | | 27,149 | | | | 61,225 | | | | — | | | | | | | | | |
| | iShares Latin America 40 ETF | | | 10,530,285 | | | | — | | | | — | | | | — | | | | (1,079,743 | ) | | | 9,450,542 | | | | 371,046 | | | | 737,220 | | | | — | | | | | | | | | |
| | iShares MSCI Brazil ETF | | | 7,878,674 | | | | 13,209,899 | | | | (3,929,868 | ) | | | (553,924 | ) | | | (2,791,489 | ) | | | 13,813,292 | | | | 436,853 | | | | 1,278,743 | | | | — | | | | | | | | | |
| | iShares MSCI Emerging Markets ETF | | | 3,046,361 | | | | — | | | | — | | | | — | | | | (290,076 | ) | | | 2,756,285 | | | | 56,435 | | | | 54,948 | | | | — | | | | | | | | | |
| | iShares MSCI Japan ETF(b) | | | — | | | | 15,705,318 | | | | (16,777,857 | ) | | | 1,072,539 | | | | — | | | | — | | | | — | | | | — | | | | — | | | | | | | | | |
| | iShares Nasdaq Biotechnology ETF | | | 3,046,099 | | | | — | | | | — | | | | — | | | | (448,721 | ) | | | 2,597,378 | | | | 19,698 | | | | 3,722 | | | | — | | | | | | | | | |
| | iShares Russell 2000 ETF(b) | | | 174,659,694 | | | | — | | | | (164,717,255 | ) | | | 37,791,497 | | | | (47,733,936 | ) | | | — | | | | — | | | | — | | | | — | | | | | | | | | |
| | iShares S&P 500 Value ETF | | | 33,281,181 | | | | — | | | | — | | | | — | | | | 1,736,923 | | | | 35,018,104 | | | | 227,346 | | | | 487,815 | | | | — | | | | | | | | | |
| | Quintis Australia Pty. Ltd. | | | 85,418,997 | | | | 3,416,759 | | | | — | | | | — | | | | 12,423 | | | | 88,835,756 | | | | 88,835,756 | | | | 5,103,784 | | | | — | | | | | | | | | |
| | Quintis Australia Pty. Ltd. | | | 82,684,528 | | | | — | | | | — | | | | — | | | | 198,617 | | | | 82,684,528 | | | | 82,684,528 | | | | — | | | | — | | | | | | | | | |
31
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Affiliates (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliated Issuer | | Value at 04/30/21 | | | Purchases at Cost | | | Proceeds from Sales | | | Net Realized Gain (Loss) | | | Change in Unrealized Appreciation (Depreciation) | | | Value at 01/31/22 | | | Par/Shares Held at 01/31/22 | | | Income | | | Capital Gain Distributions from Underlying Funds | |
Quintis HoldCo Pty. Ltd. | | $ | 37,734,907 | | | $ | — | | | $ | — | | | $ | — | | | $ | (25,984,014 | ) | | $ | 11,750,893 | | | | 43,735,802 | | | $ | — | | | $ | — | |
SL Liquidity Series, LLC, Money Market Series | | | — | | | | 228,810,075 | (a) | | | — | | | | (37,962 | ) | | | — | | | | 228,772,113 | | | | 228,749,238 | | | | 1,235,834 | (c) | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | | | | | | $ | 48,834,715 | | | $ | (94,922,344 | ) | | $ | 2,574,743,217 | | | | | | | $ | 10,105,379 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(a) | Represents net amount purchased (sold). |
(b) | As of period end, the entity is no longer held. |
(c) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
| | | | | | | | | | | | | | | | |
Description | | Number of Contracts | | | Expiration Date | | | Notional Amount (000) | | | Value/ Unrealized Appreciation (Depreciation) | |
Long Contracts | | | | | | | | | | | | | | | | |
Exchange Traded Bitcoin Futures(a) | | | 40 | | | | 02/25/22 | | | $ | 7,697 | | | $ | 243,440 | |
Euro BTP | | | 955 | | | | 03/08/22 | | | | 156,514 | | | | (4,358,992 | ) |
Euro Bund | | | 1,521 | | | | 03/08/22 | | | | 288,970 | | | | (8,870,044 | ) |
10-Year Australian Treasury Bonds | | | 3,632 | | | | 03/15/22 | | | | 351,859 | | | | (5,214,413 | ) |
FTSE/MIB Index | | | 124 | | | | 03/18/22 | | | | 18,820 | | | | 354,121 | |
MSCI Emerging Markets Index | | | 611 | | | | 03/18/22 | | | | 37,418 | | | | (443,445 | ) |
Russell 2000 E-Mini Index | | | 2,402 | | | | 03/18/22 | | | | 243,130 | | | | (22,154,001 | ) |
10-Year U.S. Treasury Note | | | 6,726 | | | | 03/22/22 | | | | 860,718 | | | | (8,944,573 | ) |
U.S. Long Bond | | | 682 | | | | 03/22/22 | | | | 106,072 | | | | (1,860,650 | ) |
2-Year U.S. Treasury Note | | | 8,744 | | | | 03/31/22 | | | | 1,893,827 | | | | (5,324,640 | ) |
5-Year U.S. Treasury Note | | | 30,145 | | | | 03/31/22 | | | | 3,593,849 | | | | (19,293,697 | ) |
| | | | | | | | | | | | | | | | |
| | | | |
| | | | | | | | | | | | | | | (75,866,894 | ) |
| | | | | | | | | | | | | | | | |
Short Contracts | | | | | | | | | | | | | | | | |
30-Year Euro Buxl Bond | | | 500 | | | | 03/08/22 | | | | 114,199 | | | | 8,169,689 | |
Nikkei 225 Yen-Denominated | | | 27 | | | | 03/10/22 | | | | 3,204 | | | | 169,415 | |
SPI 200 Index | | | 35 | | | | 03/17/22 | | | | 4,266 | | | | 235,745 | |
Euro Stoxx 50 Index | | | 1,650 | | | | 03/18/22 | | | | 77,554 | | | | (41,995 | ) |
FTSE 100 Index | | | 73 | | | | 03/18/22 | | | | 7,317 | | | | (266,124 | ) |
NASDAQ 100 E-Mini Index | | | 3,132 | | | | 03/18/22 | | | | 933,649 | | | | 58,189,407 | |
S&P 500 E-Mini Index | | | 7,317 | | | | 03/18/22 | | | | 1,647,880 | | | | 52,478,004 | |
10-Year U.S. Ultra Long Treasury Note | | | 15,935 | | | | 03/22/22 | | | | 2,274,472 | | | | 23,160,878 | |
Ultra U.S. Treasury Bond | | | 465 | | | | 03/22/22 | | | | 87,667 | | | | (628,497 | ) |
Long Gilt | | | 768 | | | | 03/29/22 | | | | 125,970 | | | | 2,519,397 | |
| | | | | | | | | | | | | | | | |
| | | | |
| | | | | | | | | | | | | | | 143,985,919 | |
| | | | | | | | | | | | | | | | |
| | | | |
| | | | | | | | | | | | | | $ | 68,119,025 | |
| | | | | | | | | | | | | | | | |
(a) | All or a portion of the security is held by a wholly-owned subsidiary. |
Forward Foreign Currency Exchange Contracts
| | | | | | | | | | | | | | | | | | | | | | | | |
| | Currency Purchased | | | Currency Sold | | | Counterparty | | Settlement Date | | Unrealized Appreciation (Depreciation) | | | | |
| | USD | | | 39,286,016 | | | EUR | | | 33,839,078 | | | Morgan Stanley & Co. International PLC | | 02/03/22 | | $ | 1,268,738 | | | | | |
| | USD | | | 105,262,249 | | | HKD | | | 819,856,080 | | | HSBC Bank USA N.A. | | 02/10/22 | | | 112,901 | | | | | |
| | USD | | | 38,227,901 | | | JPY | | | 4,367,947,461 | | | HSBC Bank USA N.A. | | 02/10/22 | | | 269,853 | | | | | |
| | CNH | | | 363,236,521 | | | USD | | | 56,865,439 | | | Citibank N.A. | | 02/11/22 | | | 128,804 | | | | | |
| | CNH | | | 421,081,280 | | | USD | | | 65,549,165 | | | Citibank N.A. | | 02/11/22 | | | 521,308 | | | | | |
| | USD | | | 1,381,917 | | | EUR | | | 1,211,173 | | | Morgan Stanley & Co. International PLC | | 02/22/22 | | | 20,681 | | | | | |
32
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Forward Foreign Currency Exchange Contracts (continued)
| | | | | | | | | | | | | | | | | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | Settlement Date | | Unrealized Appreciation (Depreciation) | |
USD | | | 70,311,883 | | | SEK | | | 634,364,466 | | | Goldman Sachs International | | 03/03/22 | | $ | 2,264,940 | |
USD | | | 50,775,981 | | | NZD | | | 75,225,682 | | | Morgan Stanley & Co. International PLC | | 03/10/22 | | | 1,306,378 | |
USD | | | 63,202,599 | | | SEK | | | 573,749,404 | | | Goldman Sachs International | | 03/10/22 | | | 1,651,908 | |
EUR | | | 32,158,567 | | | USD | | | 35,911,472 | | | Citibank N.A. | | 03/16/22 | | | 250,559 | |
USD | | | 23,557,300 | | | EUR | | | 20,795,309 | | | Citibank N.A. | | 03/16/22 | | | 173,155 | |
USD | | | 25,365,505 | | | EUR | | | 22,425,083 | | | Citibank N.A. | | 03/16/22 | | | 148,693 | |
USD | | | 51,056,268 | | | EUR | | | 45,032,695 | | | Citibank N.A. | | 03/16/22 | | | 417,393 | |
USD | | | 25,383,624 | | | EUR | | | 22,425,083 | | | Deutsche Bank AG | | 03/16/22 | | | 166,812 | |
USD | | | 2,198,087 | | | EUR | | | 1,940,473 | | | JPMorgan Chase Bank N.A. | | 03/16/22 | | | 16,041 | |
USD | | | 3,053,923 | | | EUR | | | 2,692,027 | | | JPMorgan Chase Bank N.A. | | 03/16/22 | | | 26,762 | |
USD | | | 25,806,249 | | | EUR | | | 22,735,782 | | | Morgan Stanley & Co. International PLC | | 03/16/22 | | | 240,059 | |
USD | | | 35,423,064 | | | EUR | | | 31,208,648 | | | Morgan Stanley & Co. International PLC | | 03/16/22 | | | 329,209 | |
BRL | | | 216,600,570 | | | USD | | | 37,967,728 | | | Deutsche Bank AG | | 03/17/22 | | | 2,372,628 | |
CAD | | | 57,904,994 | | | USD | | | 45,038,054 | | | Goldman Sachs International | | 03/17/22 | | | 512,368 | |
GBP | | | 38,654,803 | | | EUR | | | 45,278,982 | | | UBS AG | | 03/17/22 | | | 1,056,201 | |
GBP | | | 49,243,166 | | | USD | | | 65,345,396 | | | Barclays Bank PLC | | 03/17/22 | | | 864,562 | |
GBP | | | 39,394,704 | | | USD | | | 52,091,420 | | | HSBC Bank USA N.A. | | 03/17/22 | | | 876,776 | |
USD | | | 25,433,593 | | | GBP | | | 18,762,302 | | | Barclays Bank PLC | | 03/17/22 | | | 206,718 | |
USD | | | 25,602,452 | | | GBP | | | 18,854,335 | | | Citibank N.A. | | 03/17/22 | | | 251,834 | |
JPY | | | 6,999,646,758 | | | EUR | | | 53,419,263 | | | JPMorgan Chase Bank N.A. | | 04/14/22 | | | 758,059 | |
JPY | | | 11,443,684,952 | | | EUR | | | 87,995,334 | | | JPMorgan Chase Bank N.A. | | 04/21/22 | | | 488,204 | |
USD | | | 381,373,375 | | | EUR | | | 335,908,200 | | | Morgan Stanley & Co. International PLC | | 04/21/22 | | | 3,276,799 | |
USD | | | 58,783,234 | | | NOK | | | 517,851,977 | | | JPMorgan Chase Bank N.A. | | 04/21/22 | | | 640,248 | |
USD | | | 100,898,455 | | | HKD | | | 785,514,147 | | | BNP Paribas S.A. | | 04/28/22 | | | 144,154 | |
| | | | | | | | | | | | | | | | | | |
| | | | | | |
| | | | | | | | | | | | | | | | | 20,762,745 | |
| | | | | | | | | | | | | | | | | | |
EUR | | | 33,839,078 | | | USD | | | 38,156,156 | | | Barclays Bank PLC | | 02/03/22 | | | (138,878 | ) |
NOK | | | 577,438,473 | | | CHF | | | 61,751,587 | | | Bank of America N.A. | | 02/03/22 | | | ( 1,717,784 | ) |
EUR | | | 62,603,989 | | | USD | | | 72,730,341 | | | Barclays Bank PLC | | 02/10/22 | | | (2,386,695 | ) |
JPY | | | 10,246,627,266 | | | USD | | | 90,856,937 | | | UBS AG | | 02/10/22 | | | (1,812,376 | ) |
USD | | | 121,613,800 | | | CNH | | | 784,317,801 | | | BNP Paribas S.A. | | 02/11/22 | | | (1,450,915 | ) |
AUD | | | 70,740,741 | | | USD | | | 51,520,496 | | | Bank of America N.A. | | 02/17/22 | | | (1,500,744 | ) |
AUD | | | 83,831,000 | | | USD | | | 61,335,421 | | | Bank of America N.A. | | 02/17/22 | | | (2,059,736 | ) |
JPY | | | 9,092,582,000 | | | USD | | | 79,449,291 | | | Bank of America N.A. | | 02/17/22 | | | (429,349 | ) |
NOK | | | 356,443,555 | | | CHF | | | 37,661,741 | | | Bank of America N.A. | | 02/17/22 | | | (591,986 | ) |
KRW | | | 118,249,459,000 | | | USD | | | 99,722,092 | | | Citibank N.A. | | 02/24/22 | | | (1,691,452 | ) |
AUD | | | 70,955,279 | | | USD | | | 50,747,407 | | | Morgan Stanley & Co. International PLC | | 03/03/22 | | | (573,383 | ) |
USD | | | 39,819,868 | | | INR | | | 3,002,732,652 | | | BNP Paribas S.A. | | 03/03/22 | | | (314,495 | ) |
USD | | | 46,568,898 | | | BRL | | | 267,980,724 | | | HSBC Bank USA N.A. | | 03/08/22 | | | (3,466,330 | ) |
EUR | | | 57,707,104 | | | USD | | | 65,041,100 | | | Citibank N.A. | | 03/10/22 | | | (160,177 | ) |
JPY | | | 21,650,151,645 | | | USD | | | 190,799,321 | | | Deutsche Bank AG | | 03/10/22 | | | (2,607,729 | ) |
JPY | | | 30,540,459,825 | | | USD | | | 269,148,185 | | | Deutsche Bank AG | | 03/10/22 | | | (3,678,553 | ) |
USD | | | 51,670,088 | | | INR | | | 3,927,081,704 | | | Citibank N.A. | | 03/10/22 | | | (757,759 | ) |
EUR | | | 56,541,278 | | | USD | | | 64,921,543 | | | Bank of America N.A. | | 03/16/22 | | | (1,341,366 | ) |
EUR | | | 56,627,932 | | | USD | | | 63,817,697 | | | Citibank N.A. | | 03/16/22 | | | (140,078 | ) |
EUR | | | 86,156,322 | | | USD | | | 98,408,268 | | | Deutsche Bank AG | | 03/16/22 | | | (1,526,229 | ) |
EUR | | | 14,405,814 | | | USD | | | 16,380,023 | | | JPMorgan Chase Bank N.A. | | 03/16/22 | | | (180,810 | ) |
EUR | | | 60,988,738 | | | USD | | | 68,986,801 | | | Morgan Stanley & Co. International PLC | | 03/16/22 | | | (405,493 | ) |
EUR | | | 96,061,791 | | | USD | | | 109,259,720 | | | Morgan Stanley & Co. International PLC | | 03/16/22 | | | (1,239,068 | ) |
USD | | | 5,042,293 | | | EUR | | | 4,485,146 | | | Barclays Bank PLC | | 03/16/22 | | | (1,215 | ) |
USD | | | 68,019,580 | | | EUR | | | 60,508,373 | | | Citibank N.A. | | 03/16/22 | | | (21,562 | ) |
USD | | | 2,084,799 | | | EUR | | | 1,870,757 | | | Goldman Sachs International | | 03/16/22 | | | (18,851 | ) |
USD | | | 33,760,308 | | | EUR | | | 30,287,810 | | | Morgan Stanley & Co. International PLC | | 03/16/22 | | | (298,073 | ) |
EUR | | | 485,154,878 | | | USD | | | 549,491,266 | | | BNP Paribas S.A. | | 03/17/22 | | | (3,924,486 | ) |
JPY | | | 82,392,426,078 | | | USD | | | 725,454,671 | | | JPMorgan Chase Bank N.A. | | 03/17/22 | | | (9,199,570 | ) |
RUB | | | 2,404,959,115 | | | USD | | | 32,051,164 | | | Citibank N.A. | | 03/17/22 | | | (1,322,182 | ) |
USD | | | 119,126,956 | | | CNH | | | 763,842,040 | | | Deutsche Bank AG | | 03/17/22 | | | (449,105 | ) |
USD | | | 15,104,408 | | | INR | | | 1,153,659,600 | | | Barclays Bank PLC | | 03/17/22 | | | (279,361 | ) |
EUR | | | 89,893,757 | | | USD | | | 101,453,015 | | | UBS AG | | 03/24/22 | | | (347,036 | ) |
USD | | | 100,842,794 | | | CNH | | | 646,475,522 | | | HSBC Bank USA N.A. | | 04/07/22 | | | (235,721 | ) |
USD | | | 91,194,913 | | | CNH | | | 584,989,829 | | | UBS AG | | 04/14/22 | | | (232,951 | ) |
CAD | | | 78,955,553 | | | USD | | | 62,998,891 | | | JPMorgan Chase Bank N.A. | | 04/21/22 | | | (896,123 | ) |
33
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Forward Foreign Currency Exchange Contracts (continued)
| | | | | | | | | | | | | | | | | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | Settlement Date | | Unrealized Appreciation (Depreciation) | |
CAD | | | 78,955,553 | | | USD | | | 62,909,082 | | | JPMorgan Chase Bank N.A. | | 04/21/22 | | $ | (806,313 | ) |
EUR | | | 43,239,378 | | | USD | | | 48,937,679 | | | JPMorgan Chase Bank N.A. | | 04/21/22 | | | (267,654 | ) |
MXN | | | 1,171,227,000 | | | USD | | | 56,384,763 | | | JPMorgan Chase Bank N.A. | | 04/21/22 | | | (386,924 | ) |
AUD | | | 68,263,508 | | | USD | | | 48,477,808 | | | Morgan Stanley & Co. International PLC | | 04/28/22 | | | (188,149 | ) |
IDR | | | 366,290,258,891 | | | USD | | | 25,410,531 | | | Citibank N.A. | | 04/28/22 | | | (32,851 | ) |
| | | | | | | | | | | | | | | | | | |
| | | | | | |
| | | | | | | | | | | | | | | | | (49,079,512 | ) |
| | | | | | | | | | | | | | | | | | |
| | | | | | |
| | | | | | | | | | | | | | | | $ | (28,316,767) | |
| | | | | | | | | | | | | | | | | | |
Exchange-Traded Options Purchased
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Description | | Number of Contracts | | | Expiration Date | | | Exercise Price | | | Notional Amount (000) | | | Value | |
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SPDR S&P 500 ETF Trust. | | | 7,451 | | | | 02/04/22 | | | | USD | | | | 460.00 | | | | USD | | | | 335,228 | | | $ | 532,746 | |
SPDR S&P 500 ETF Trust | | | 2,184 | | | | 02/04/22 | | | | USD | | | | 457.00 | | | | USD | | | | 98,260 | | | | 279,552 | |
Alcoa Corp. | | | 3,357 | | | | 02/18/22 | | | | USD | | | | 65.00 | | | | USD | | | | 19,038 | | | | 167,850 | |
Alphabet Inc., Class C | | | 109 | | | | 02/18/22 | | | | USD | | | | 3,200.00 | | | | USD | | | | 29,582 | | | | 15,260 | |
ARK Innovation ETF | | | 3,182 | | | | 02/18/22 | | | | USD | | | | 97.00 | | | | USD | | | | 24,002 | | | | 60,458 | |
Devon Energy Corp. | | | 3,357 | | | | 02/18/22 | | | | USD | | | | 50.00 | | | | USD | | | | 16,976 | | | | 1,091,025 | |
Discovery, Inc., Class A | | | 1,099 | | | | 02/18/22 | | | | USD | | | | 30.00 | | | | USD | | | | 3,067 | | | | 77,480 | |
Ford Motor Co. | | | 11,420 | | | | 02/18/22 | | | | USD | | | | 22.00 | | | | USD | | | | 23,183 | | | | 508,190 | |
Freeport-McMoRan, Inc. | | | 10,562 | | | | 02/18/22 | | | | USD | | | | 46.00 | | | | USD | | | | 39,312 | | | | 89,777 | |
Generac Holdings, Inc. | | | 117 | | | | 02/18/22 | | | | USD | | | | 390.00 | | | | USD | | | | 3,304 | | | | 4,973 | |
iShares China Large-Cap ETF | | | 24,524 | | | | 02/18/22 | | | | USD | | | | 44.00 | | | | USD | | | | 93,044 | | | | 85,834 | |
iShares China Large-Cap ETF | | | 20,637 | | | | 02/18/22 | | | | USD | | | | 39.00 | | | | USD | | | | 78,297 | | | | 1,176,309 | |
Lloyds Banking Group PLC | | | 44,328 | | | | 02/18/22 | | | | GBP | | | | 0.54 | | | | GBP | | | | 22,629 | | | | 298,084 | |
Micron Technology, Inc. | | | 1,542 | | | | 02/18/22 | | | | USD | | | | 90.00 | | | | USD | | | | 12,686 | | | | 115,650 | |
Microsoft Corp. | | | 1,697 | | | | 02/18/22 | | | | USD | | | | 340.00 | | | | USD | | | | 52,773 | | | | 72,971 | |
Microsoft Corp. | | | 860 | | | | 02/18/22 | | | | USD | | | | 350.00 | | | | USD | | | | 26,744 | | | | 12,900 | |
Shell plc | | | 10,554 | | | | 02/18/22 | | | | EUR | | | | 23.00 | | | | EUR | | | | 23,820 | | | | 895,196 | |
Societe Generale SA | | | 3,927 | | | | 02/18/22 | | | | EUR | | | | 33.00 | | | | EUR | | | | 12,835 | | | | 216,178 | |
SPDR S&P 500 ETF Trust | | | 6,761 | | | | 02/18/22 | | | | USD | | | | 480.00 | | | | USD | | | | 304,184 | | | | 212,971 | |
Xerox Holdings Corp. | | | 678 | | | | 02/18/22 | | | | USD | | | | 25.00 | | | | USD | | | | 1,431 | | | | 6,780 | |
Barclays PLC | | | 3,575 | | | | 03/18/22 | | | | GBP | | | | 2.30 | | | | GBP | | | | 7,051 | | | | 120,200 | |
Crowdstrike Holdings, Inc., Class A | | | 846 | | | | 03/18/22 | | | | USD | | | | 200.00 | | | | USD | | | | 15,282 | | | | 666,225 | |
DexCom, Inc. | | | 250 | | | | 03/18/22 | | | | USD | | | | 600.00 | | | | USD | | | | 10,762 | | | | 71,250 | |
DexCom, Inc. | | | 305 | | | | 03/18/22 | | | | USD | | | | 440.00 | | | | USD | | | | 13,130 | | | | 793,000 | |
Diamondback Energy, Inc. | | | 2,013 | | | | 03/18/22 | | | | USD | | | | 135.00 | | | | USD | | | | 25,396 | | | | 1,298,385 | |
Ford Motor Co. | | | 6,848 | | | | 03/18/22 | | | | USD | | | | 25.00 | | | | USD | | | | 13,901 | | | | 188,320 | |
McDonald’s Corp. | | | 491 | | | | 03/18/22 | | | | USD | | | | 270.00 | | | | USD | | | | 12,739 | | | | 105,074 | |
Pioneer Natural Resources Co. | | | 634 | | | | 03/18/22 | | | | USD | | | | 210.00 | | | | USD | | | | 13,878 | | | | 1,049,270 | |
Shell plc | | | 3,898 | | | | 03/18/22 | | | | EUR | | | | 22.00 | | | | EUR | | | | 8,798 | | | | 549,591 | |
SPDR S&P 500 ETF Trust | | | 3,650 | | | | 03/31/22 | | | | USD | | | | 500.00 | | | | USD | | | | 164,217 | | | | 164,250 | |
Alcoa Corp. | | | 1,818 | | | | 04/14/22 | | | | USD | | | | 65.00 | | | | USD | | | | 10,310 | | | | 499,950 | |
Amazon.com, Inc. | | | 44 | | | | 04/14/22 | | | | USD | | | | 3,000.00 | | | | USD | | | | 13,162 | | | | 749,760 | |
Apple, Inc. | | | 774 | | | | 04/14/22 | | | | USD | | | | 165.00 | | | | USD | | | | 13,528 | | | | 1,145,520 | |
Autodesk, Inc. | | | 527 | | | | 04/14/22 | | | | USD | | | | 250.00 | | | | USD | | | | 13,164 | | | | 960,457 | |
BP PLC | | | 17,091 | | | | 04/14/22 | | | | USD | | | | 32.00 | | | | USD | | | | 52,845 | | | | 2,264,557 | |
Coinbase Global, Inc., Class A | | | 665 | | | | 04/14/22 | | | | USD | | | | 200.00 | | | | USD | | | | 12,645 | | | | 1,323,350 | |
Comcast Corp., Class A | | | 5,044 | | | | 04/14/22 | | | | USD | | | | 52.50 | | | | USD | | | | 25,215 | | | | 620,412 | |
Devon Energy Corp. | | | 5,152 | | | | 04/14/22 | | | | USD | | | | 50.00 | | | | USD | | | | 26,054 | | | | 2,640,400 | |
Devon Energy Corp. | | | 5,152 | | | | 04/14/22 | | | | USD | | | | 55.00 | | | | USD | | | | 26,054 | | | | 1,610,000 | |
Discovery, Inc., Class A | | | 1,296 | | | | 04/14/22 | | | | USD | | | | 42.50 | | | | USD | | | | 3,617 | | | | 49,248 | |
Facebook, Inc., Class A | | | 416 | | | | 04/14/22 | | | | USD | | | | 320.00 | | | | USD | | | | 13,032 | | | | 696,800 | |
General Motors Co. | | | 9,862 | | | | 04/14/22 | | | | USD | | | | 60.00 | | | | USD | | | | 52,002 | | | | 1,528,610 | |
Hilton Worldwide Holdings, Inc. | | | 809 | | | | 04/14/22 | | | | USD | | | | 150.00 | | | | USD | | | | 11,739 | | | | 586,525 | |
Home Depot, Inc. | | | 359 | | | | 04/14/22 | | | | USD | | | | 365.00 | | | | USD | | | | 13,175 | | | | 647,995 | |
JPMorgan Chase & Co. | | | 870 | | | | 04/14/22 | | | | USD | | | | 155.00 | | | | USD | | | | 12,928 | | | | 339,300 | |
Mastercard, Inc., Class A | | | 359 | | | | 04/14/22 | | | | USD | | | | 370.00 | | | | USD | | | | 13,871 | | | | 1,097,642 | |
Microsoft Corp. | | | 427 | | | | 04/14/22 | | | | USD | | | | 310.00 | | | | USD | | | | 13,279 | | | | 698,145 | |
34
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Exchange-Traded Options Purchased (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Description | | Number of Contracts | | | Expiration Date | | | Exercise Price | | | Notional Amount (000) | | | Value | |
Call (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NVIDIA Corp. | | | 546 | | | | 04/14/22 | | | | USD | | | | 240.00 | | | | USD | | | | 13,369 | | | $ | 1,351,350 | |
Ovintiv Inc. | | | 3,027 | | | | 04/14/22 | | | | USD | | | | 45.00 | | | | USD | | | | 11,745 | | | | 537,292 | |
Pfizer, Inc. | | | 2,414 | | | | 04/14/22 | | | | USD | | | | 55.00 | | | | USD | | | | 12,719 | | | | 528,666 | |
Sabre Corp. | | | 381 | | | | 04/14/22 | | | | USD | | | | 13.00 | | | | USD | | | | 349 | | | | 7,239 | |
salesforce.com, Inc. | | | 1,377 | | | | 04/14/22 | | | | USD | | | | 230.00 | | | | USD | | | | 32,033 | | | | 2,306,475 | |
Starbucks Corp. | | | 1,304 | | | | 04/14/22 | | | | USD | | | | 100.00 | | | | USD | | | | 12,821 | | | | 518,340 | |
Tesla, Inc. | | | 138 | | | | 04/14/22 | | | | USD | | | | 950.00 | | | | USD | | | | 12,927 | | | | 1,330,320 | |
Twilio, Inc., Class A | | | 672 | | | | 04/14/22 | | | | USD | | | | 310.00 | | | | USD | | | | 13,851 | | | | 118,272 | |
Visa, Inc., Class A | | | 616 | | | | 04/14/22 | | | | USD | | | | 215.00 | | | | USD | | | | 13,932 | | | | 1,081,080 | |
Walt Disney Co. | | | 926 | | | | 04/14/22 | | | | USD | | | | 140.00 | | | | USD | | | | 13,239 | | | | 902,850 | |
Wells Fargo & Co. | | | 2,374 | | | | 04/14/22 | | | | USD | | | | 55.00 | | | | USD | | | | 12,772 | | | | 574,508 | |
Western Digital Corp. | | | 1,285 | | | | 04/14/22 | | | | USD | | | | 80.00 | | | | USD | | | | 6,649 | | | | 19,918 | |
Xerox Holdings Corp. | | | 718 | | | | 04/14/22 | | | | USD | | | | 30.00 | | | | USD | | | | 1,516 | | | | 14,360 | |
CF Industries Holdings, Inc. | | | 3,118 | | | | 05/20/22 | | | | USD | | | | 75.00 | | | | USD | | | | 21,474 | | | | 1,387,510 | |
ServiceNow, Inc. | | | 610 | | | | 05/20/22 | | | | USD | | | | 520.00 | | | | USD | | | | 35,733 | | | | 5,944,450 | |
Discovery, Inc., Class A | | | 594 | | | | 06/17/22 | | | | USD | | | | 45.00 | | | | USD | | | | 1,658 | | | | 32,373 | |
General Motors Co. | | | 4,608 | | | | 06/17/22 | | | | USD | | | | 65.00 | | | | USD | | | | 24,298 | | | | 764,928 | |
iShares U.S. Home Construction ETF | | | 2,878 | | | | 07/15/22 | | | | USD | | | | 80.00 | | | | USD | | | | 20,322 | | | | 589,990 | |
Xerox Holdings Corp. | | | 370 | | | | 07/15/22 | | | | USD | | | | 30.00 | | | | USD | | | | 781 | | | | 5,550 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | 46,399,891 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
InvesCo QQQ Trust | | | 641 | | | | 02/02/22 | | | | USD | | | | 325.00 | | | | USD | | | | 23,272 | | | | 1,603 | |
iShares Russell 2000 ETF | | | 781 | | | | 02/02/22 | | | | USD | | | | 182.00 | | | | USD | | | | 15,717 | | | | 3,515 | |
iShares Russell 2000 ETF | | | 586 | | | | 02/02/22 | | | | USD | | | | 183.00 | | | | USD | | | | 11,793 | | | | 2,930 | |
iShares Russell 2000 ETF | | | 553 | | | | 02/02/22 | | | | USD | | | | 185.00 | | | | USD | | | | 11,129 | | | | 4,148 | |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 553 | | | | 02/04/22 | | | | USD | | | | 84.00 | | | | USD | | | | 4,684 | | | | 17,696 | |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 553 | | | | 02/04/22 | | | | USD | | | | 83.50 | | | | USD | | | | 4,684 | | | | 11,890 | |
iShares Russell 2000 ETF | | | 586 | | | | 02/04/22 | | | | USD | | | | 180.00 | | | | USD | | | | 11,793 | | | | 7,911 | |
SPDR S&P 500 ETF Trust | | | 425 | | | | 02/04/22 | | | | USD | | | | 420.00 | | | | USD | | | | 19,121 | | | | 9,988 | |
10-Year U.S. Treasury Note Future | | | 2,557 | | | | 02/18/22 | | | | USD | | | | 129.50 | | | | USD | | | | 327,216 | | | | 4,195,078 | |
10-Year U.S. Treasury Note Future | | | 98 | | | | 02/18/22 | | | | USD | | | | 126.00 | | | | USD | | | | 12,541 | | | | 7,656 | |
InvesCo QQQ Trust | | | 799 | | | | 02/18/22 | | | | USD | | | | 325.00 | | | | USD | | | | 29,008 | | | | 117,852 | |
InvesCo QQQ Trust | | | 17,906 | | | | 02/18/22 | | | | USD | | | | 335.00 | | | | USD | | | | 650,077 | | | | 4,378,017 | |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 390 | | | | 02/18/22 | | | | USD | | | | 84.00 | | | | USD | | | | 3,303 | | | | 27,885 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 9,911 | | | | 02/18/22 | | | | USD | | | | 126.00 | | | | USD | | | | 126,623 | | | | 579,793 | |
iShares Russell 2000 ETF | | | 261 | | | | 02/18/22 | | | | USD | | | | 190.00 | | | | USD | | | | 5,252 | | | | 65,250 | |
SPDR S&P 500 ETF Trust | | | 17,656 | | | | 02/18/22 | | | | USD | | | | 448.00 | | | | USD | | | | 794,361 | | | | 14,689,793 | |
Alphabet Inc., Class C | | | 90 | | | | 03/18/22 | | | | USD | | | | 2,600.00 | | | | USD | | | | 24,426 | | | | 726,300 | |
Amazon.com, Inc. | | | 79 | | | | 03/18/22 | | | | USD | | | | 3,000.00 | | | | USD | | | | 23,633 | | | | 1,169,002 | |
American Airlines Group, Inc. | | | 860 | | | | 03/18/22 | | | | USD | | | | 10.00 | | | | USD | | | | 1,416 | | | | 6,450 | |
Apple, Inc. | | | 1,482 | | | | 03/18/22 | | | | USD | | | | 160.00 | | | | USD | | | | 25,902 | | | | 383,097 | |
Facebook, Inc., Class A | | | 770 | | | | 03/18/22 | | | | USD | | | | 300.00 | | | | USD | | | | 24,121 | | | | 879,725 | |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 878 | | | | 03/18/22 | | | | USD | | | | 82.00 | | | | USD | | | | 7,437 | | | | 68,484 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 8,262 | | | | 03/18/22 | | | | USD | | | | 126.00 | | | | USD | | | | 105,555 | | | | 1,028,619 | |
iShares Russell 2000 ETF | | | 406 | | | | 03/18/22 | | | | USD | | | | 180.00 | | | | USD | | | | 8,170 | | | | 110,838 | |
iShares Russell 2000 ETF | | | 310 | | | | 03/18/22 | | | | USD | | | | 175.00 | | | | USD | | | | 6,238 | | | | 64,170 | |
Microsoft Corp. | | | 807 | | | | 03/18/22 | | | | USD | | | | 295.00 | | | | USD | | | | 25,096 | | | | 554,812 | |
NVIDIA Corp. | | | 973 | | | | 03/18/22 | | | | USD | | | | 245.00 | | | | USD | | | | 23,825 | | | | 1,783,022 | |
salesforce.com, Inc. | | | 1,086 | | | | 03/18/22 | | | | USD | | | | 220.00 | | | | USD | | | | 25,264 | | | | 852,510 | |
Seagate Technology Holdings PLC | | | 254 | | | | 03/18/22 | | | | USD | | | | 80.00 | | | | USD | | | | 2,722 | | | | 15,240 | |
ServiceNow, Inc. | | | 464 | | | | 03/18/22 | | | | USD | | | | 500.00 | | | | USD | | | | 27,180 | | | | 468,640 | |
Snap, Inc., Class A | | | 5,477 | | | | 03/18/22 | | | | USD | | | | 33.00 | | | | USD | | | | 17,822 | | | | 2,218,185 | |
Tesla, Inc. | | | 138 | | | | 03/18/22 | | | | USD | | | | 850.00 | | | | USD | | | | 12,927 | | | | 617,205 | |
Tesla, Inc. | | | 372 | | | | 03/18/22 | | | | USD | | | | 750.00 | | | | USD | | | | 34,846 | | | | 733,770 | |
United Airlines Holdings, Inc. | | | 423 | | | | 03/18/22 | | | | USD | | | | 25.00 | | | | USD | | | | 1,814 | | | | 4,865 | |
Invesco Senior Loan ETF | | | 2,191 | | | | 04/14/22 | | | | USD | | | | 20.00 | | | | USD | | | | 4,816 | | | | 16,433 | |
Pitney Bowes Inc. | | | 213 | | | | 04/14/22 | | | | USD | | | | 6.00 | | | | USD | | | | 131 | | | | 12,780 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | 35,835,152 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | $ | 82,235,043 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
OTC Barrier Options Purchased
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Description | | Type of Option | | Counterparty | | Number of Contracts | | | Expiration Date | | | Exercise Price | | | Barrier Price/Range | | | Notional Amount (000) | | | Value | |
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500 Index | | Up-and-out | | Citibank N.A. | | | 38,283 | | | | 06/17/22 | | | | USD | | | | 4,550.00 | | | | USD | | | | 4,600.00 | | | | USD | | | | 174,188 | | | $ | 493,244 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USD Currency | | One Touch | | Citibank N.A. | | | — | | | | 02/21/22 | | | | RUB | | | | 68.00 | | | | RUB | | | | 68.00 | | | | USD | | | | 5,397 | | | | 15,193 | |
EUR Currency | | One Touch | | Morgan Stanley & Co. International PLC | | | — | | | | 02/23/22 | | | | USD | | | | 1.12 | | | | USD | | | | 1.12 | | | | EUR | | | | 2,409 | | | | 1,209,127 | |
USD Currency | | One Touch | | Bank of America N.A. | | | — | | | | 04/18/22 | | | | RUB | | | | 66.00 | | | | RUB | | | | 66.00 | | | | USD | | | | 4,048 | | | | 1,935 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,226,255 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,719,499 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Options Purchased
| | | | | | | | | | | | | | | | | | | | | | | | |
| |
Description | | | Counterparty | | |
| Number of Contracts | | |
| Expiration Date | | | | Exercise Price | | |
| Notional
Amount (000) |
| | | Value | |
| |
Call | | | | | | | | | | | | | | | | | | | | | | | | |
Euro Stoxx 50 | | | Credit Suisse International | | | | 8,502 | | | | 03/18/22 | | | EUR | 4,600.00 | | | EUR | 35,492 | | | $ | 21,969 | |
LVMH Moet Hennessy Louis Vuitton | | | Barclays Bank PLC | | | | 17,174 | | | | 03/18/22 | | | EUR | 730.00 | | | EUR | 12,410 | | | | 512,984 | |
USD Currency | | | Citibank N.A. | | | | — | | | | 03/29/22 | | | CNH | 6.45 | | | USD | 129,443 | | | | 354,933 | |
USD Currency | | | Citibank N.A. | | | | — | | | | 03/29/22 | | | CNH | 6.75 | | | USD | 129,443 | | | | 15,533 | |
Devon Energy Corp. | | | Credit Suisse International | | | | 264,081 | | | | 04/14/22 | | | USD | 50.00 | | | USD | 13,355 | | | | 1,353,415 | |
Pioneer Natural Resources Co. | | | Morgan Stanley & Co. International PLC | | | | 411,021 | | | | 04/14/22 | | | USD | 210.00 | | | USD | 89,968 | | | | 7,722,632 | |
Shell PLC, ADR | | | Citibank N.A. | | | | 1,051,572 | | | | 04/14/22 | | | USD | 50.00 | | | USD | 53,672 | | | | 3,100,246 | |
Shell PLC, ADR | | | Nomura International PLC | | | | 837,313 | | | | 04/14/22 | | | USD | 52.50 | | | USD | 42,736 | | | | 1,230,850 | |
Amazon.com, Inc | | | Citibank N.A. | | | | 10,155 | | | | 06/17/22 | | | USD | 4,150.00 | | | USD | 30,378 | | | | 109,674 | |
Essilorluxottica SA | | | Goldman Sachs International | | | | 126,926 | | | | 06/17/22 | | | EUR | 200.00 | | | EUR | 21,174 | | | | 196,535 | |
Euro Stoxx 50 | | | Credit Suisse International | | | | 8,502 | | | | 06/17/22 | | | EUR | 4,650.00 | | | EUR | 35,492 | | | | 130,379 | |
Essilorluxottica SA | | | JPMorgan Chase Bank N.A. | | | | 75,988 | | | | 09/16/22 | | | EUR | 200.00 | | | EUR | 12,676 | | | | 237,209 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 14,986,359 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | |
EUR Currency | | | Morgan Stanley & Co. International PLC | | | | — | | | | 03/08/22 | | | USD | 1.12 | | | EUR | 338,022 | | | | 2,549,650 | |
EUR Currency | | | Bank of America N.A. | | | | — | | | | 03/16/22 | | | USD | 1.14 | | | EUR | 282,706 | | | | 4,365,820 | |
EUR Currency | | | BNP Paribas S.A. | | | | — | | | | 03/17/22 | | | USD | 1.13 | | | EUR | 171,678 | | | | 1,651,946 | |
EUR Currency | | | Deutsche Bank AG | | | | — | | | | 04/13/22 | | | USD | 1.13 | | | EUR | 408,500 | | | | 5,930,284 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 14,497,700 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | 29,484,059 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
36
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
OTC Credit Default Swaptions Purchased
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Paid by the Fund | | Received by the Fund | | | | Expiration | | | Credit | | | Exercise | | Notional | | | | |
Description | | | Rate | | | Frequency | | | Rate | | | Frequency | | Counterparty | | | Date | | | | Rating | (a) | | Price | | | Amount (000) | (b) | | | Value | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bought Protection on 5-Year Credit Default Swap, 12/20/26 | | | 1.00% | | | Quarterly | | | CDX.NA.IG.37.V1 | | | Quarterly | | Deutsche Bank AG | | | 02/16/22 | | | | N/R | | | USD 65.00 | | USD | 40,750 | | | $ | 37,226 | |
Bought Protection on 5-Year Credit Default Swap, 12/20/26 | | | 1.00% | | | Quarterly | | | CDX.NA.IG.37.V1 | | | Quarterly | | Deutsche Bank AG | | | 02/16/22 | | | | N/R | | | USD 67.50 | | USD | 17,965 | | | | 12,372 | |
Bought Protection on 5-Year Credit Default Swap, 12/20/26 | | | 5.00% | | | Quarterly | | | CDX.NA.HY.37.V1 | | | Quarterly | | JPMorgan Chase Bank N.A. | | | 02/16/22 | | | | N/R | | | USD 104.00 | | USD | 7,620 | | | | 14,835 | |
Bought Protection on 5-Year Credit Default Swap, 12/20/26 | | | 5.00% | | | Quarterly | | | CDX.NA.HY.37.V1 | | | Quarterly | | Goldman Sachs International | | | 02/16/22 | | | | N/R | | | USD 106.00 | | USD | 10,960 | | | | 58,190 | |
Sold Protection on 5-Year Credit Default Swap, 12/20/26 | | | 5.00% | | | Quarterly | | | CDX.NA.HY.37.V1 | | | Quarterly | | Bank of America N.A. | | | 02/16/22 | | | | N/R | | | USD 106.00 | | USD | 12,120 | | | | 64,349 | |
Sold Protection on 5-Year Credit Default Swap, 12/20/26 | | | 5.00% | | | Quarterly | | | CDX.NA.HY.37.V1 | | | Quarterly | | Credit Suisse International | | | 03/16/22 | | | | N/R | | | USD 104.00 | | USD | 12,910 | | | | 85,827 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 272,799 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(a) | Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&P Global Ratings. |
(b) | The maximum potential amount the Fund may pay should a negative credit event take place as defined under the terms of the agreement. |
OTC Interest Rate Swaptions Purchased
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Paid by the Fund | | Received by the Fund | | | | Expiration | | | Exercise | | | Notional | | | | |
Description | | Rate | | | Frequency | | Rate | | | Frequency | | Counterparty | | Date | | | Rate | | | Amount (000) | | | Value | |
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30-Year Interest Rate Swap, 04/16/52 | |
| 3-Month LIBOR, 0.31% | | | Quarterly | | | 1.50% | | | Semi-Annual | | Morgan Stanley & Co. International PLC | | | 04/14/22 | | | | 1.50 | % | | USD | 199,910 | | | $ | 936,663 | |
30-Year Interest Rate Swap, 04/22/52 | |
| 3-Month LIBOR, 0.31% | | | Quarterly | | | 1.60% | | | Semi-Annual | | Goldman Sachs International | | | 04/20/22 | | | | 1.60 | | | USD | 51,063 | | | | 420,760 | |
30-Year Interest Rate Swap, 04/22/52 | |
| 3-Month LIBOR, 0.31% | | | Quarterly | | | 1.60% | | | Semi-Annual | | Goldman Sachs International | | | 04/20/22 | | | | 1.60 | | | USD | 51,062 | | | | 420,754 | |
10-Year Interest Rate Swap, 04/23/32 | |
| 3-Month LIBOR, 0.31% | | | Quarterly | | | 1.30% | | | Semi-Annual | | Morgan Stanley & Co. International PLC | | | 04/21/22 | | | | 1.30 | | | USD | 108,285 | | | | 122,896 | |
30-Year Interest Rate Swap, 07/07/52 | |
| 3-Month LIBOR, 0.31% | | | Quarterly | | | 1.52% | | | Semi-Annual | | Citibank N.A. | | | 07/05/22 | | | | 1.52 | | | USD | 106,627 | | | | 1,437,799 | |
30-Year Interest Rate Swap, 07/08/52 | |
| 3-Month LIBOR, 0.31% | | | Quarterly | | | 1.55% | | | Semi-Annual | | Deutsche Bank AG | | | 07/06/22 | | | | 1.55 | | | USD | 22,513 | | | | 334,161 | |
30-Year Interest Rate Swap, 07/08/52 | |
| 3-Month LIBOR, 0.31% | | | Quarterly | | | 1.55% | | | Semi-Annual | | Deutsche Bank AG | | | 07/06/22 | | | | 1.55 | | | USD | 22,513 | | | | 334,161 | |
1-Year Interest Rate Swap, 03/18/24 | |
| 3-Month LIBOR, 0.31% | | | Quarterly | | | 0.80% | | | Semi-Annual | | Morgan Stanley & Co. International PLC | | | 03/16/23 | | | | 0.80 | | | USD | 1,362,004 | | | | 764,153 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,771,347 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-Year Interest Rate Swap, 03/06/32 | | | 1.64% | | | Semi-Annual | |
| 1-Day SOFR, 0.05% | | | Quarterly | | Morgan Stanley & Co. International PLC | | | 03/04/22 | | | | 1.64 | | | USD | 212,080 | | | | 1,818,672 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 6,590,019 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Options Written
| | | | | | | | | | | | | | | | | | | | |
| |
Description | |
| Number of Contracts | | |
| Expiration Date | | | | Exercise Price | | |
| Notional
Amount (000) |
| | | Value | |
| |
Call | | | | | | | | | | | | | | | | | | | | |
SPDR S&P 500 ETF Trust | | | 7,451 | | | | 02/04/22 | | | | USD 467.00 | | | | USD 335,228 | | | $ | (115,491 | ) |
Alcoa Corp. | | | 3,357 | | | | 02/18/22 | | | | USD 75.00 | | | | USD 19,038 | | | | (13,428 | ) |
Alphabet Inc., Class C | | | 109 | | | | 02/18/22 | | | | USD 3,400.00 | | | | USD 29,582 | | | | (3,815 | ) |
ARK Innovation ETF | | | 3,182 | | | | 02/18/22 | | | | USD 108.00 | | | | USD 24,002 | | | | (17,501 | ) |
37
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Exchange-Traded Options Written (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Description | |
| Number of Contracts | | |
| Expiration Date | | | | Exercise Price | | |
| Notional
Amount (000) |
| | | Value | |
| |
Call (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital One Financial Corp. | | | 2,216 | | | | 02/18/22 | | | | USD | | | | 155.00 | | | | USD | | | | 32,515 | | | $ | (238,220 | ) |
D.R. Horton, Inc. | | | 3,528 | | | | 02/18/22 | | | | USD | | | | 115.00 | | | | USD | | | | 31,477 | | | | (132,300 | ) |
Devon Energy Corp. | | | 3,357 | | | | 02/18/22 | | | | USD | | | | 60.00 | | | | USD | | | | 16,976 | | | | (166,172 | ) |
Discovery, Inc., Class A | | | 1,099 | | | | 02/18/22 | | | | USD | | | | 35.00 | | | | USD | | | | 3,067 | | | | (23,629 | ) |
Ford Motor Co. | | | 11,420 | | | | 02/18/22 | | | | USD | | | | 27.00 | | | | USD | | | | 23,183 | | | | (51,390 | ) |
Home Depot, Inc. | | | 1,208 | | | | 02/18/22 | | | | USD | | | | 440.00 | | | | USD | | | | 44,331 | | | | (12,080 | ) |
iShares China Large-Cap ETF | | | 24,524 | | | | 02/18/22 | | | | USD | | | | 48.00 | | | | USD | | | | 93,044 | | | | (24,524 | ) |
iShares China Large-Cap ETF | | | 20,637 | | | | 02/18/22 | | | | USD | | | | 42.00 | | | | USD | | | | 78,297 | | | | (154,778 | ) |
Marsh & McLennan Cos., Inc. | | | 2,278 | | | | 02/18/22 | | | | USD | | | | 180.00 | | | | USD | | | | 34,999 | | | | (170,850 | ) |
McDonald’s Corp. | | | 1,532 | | | | 02/18/22 | | | | USD | | | | 280.00 | | | | USD | | | | 39,748 | | | | (27,576 | ) |
Micron Technology, Inc. | | | 1,542 | | | | 02/18/22 | | | | USD | | | | 105.00 | | | | USD | | | | 12,686 | | | | (9,252 | ) |
Micron Technology, Inc. | | | 1,533 | | | | 02/18/22 | | | | USD | | | | 100.00 | | | | USD | | | | 12,612 | | | | (17,630 | ) |
Microsoft Corp. | | | 2,545 | | | | 02/18/22 | | | | USD | | | | 365.00 | | | | USD | | | | 79,144 | | | | (10,180 | ) |
Microsoft Corp. | | | 1,290 | | | | 02/18/22 | | | | USD | | | | 380.00 | | | | USD | | | | 40,116 | | | | (9,030 | ) |
NVIDIA Corp. | | | 983 | | | | 02/18/22 | | | | USD | | | | 350.00 | | | | USD | | | | 24,070 | | | | (17,694 | ) |
Abbott Laboratories | | | 1,364 | | | | 02/25/22 | | | | USD | | | | 146.00 | | | | USD | | | | 17,386 | | | | (70,928 | ) |
Alphabet Inc., Class C | | | 90 | | | | 03/18/22 | | | | USD | | | | 3,050.00 | | | | USD | | | | 24,426 | | | | (176,850 | ) |
Amazon.com, Inc. | | | 79 | | | | 03/18/22 | | | | USD | | | | 3,500.00 | | | | USD | | | | 23,633 | | | | (111,193 | ) |
Apple, Inc. | | | 1,482 | | | | 03/18/22 | | | | USD | | | | 190.00 | | | | USD | | | | 25,902 | | | | (220,077 | ) |
BP PLC | | | 2,558 | | | | 03/18/22 | | | | USD | | | | 34.00 | | | | USD | | | | 7,909 | | | | (115,110 | ) |
ConocoPhillips | | | 1,561 | | | | 03/18/22 | | | | USD | | | | 95.00 | | | | USD | | | | 13,834 | | | | (305,956 | ) |
Crowdstrike Holdings, Inc., Class A | | | 846 | | | | 03/18/22 | | | | USD | | | | 250.00 | | | | USD | | | | 15,282 | | | | (84,177 | ) |
Devon Energy Corp. | | | 3,404 | | | | 03/18/22 | | | | USD | | | | 60.00 | | | | USD | | | | 17,214 | | | | (428,904 | ) |
DexCom, Inc. | | | 375 | | | | 03/18/22 | | | | USD | | | | 680.00 | | | | USD | | | | 16,143 | | | | (180,000 | ) |
DexCom, Inc. | | | 305 | | | | 03/18/22 | | | | USD | | | | 490.00 | | | | USD | | | | 13,130 | | | | (321,775 | ) |
EQT Corp. | | | 11,702 | | | | 03/18/22 | | | | USD | | | | 23.00 | | | | USD | | | | 24,867 | | | | (1,199,455 | ) |
Exxon Mobil Corp. | | | 1,180 | | | | 03/18/22 | | | | USD | | | | 80.00 | | | | USD | | | | 8,963 | | | | (158,120 | ) |
Facebook, Inc., Class A | | | 770 | | | | 03/18/22 | | | | USD | | | | 370.00 | | | | USD | | | | 24,121 | | | | (115,500 | ) |
Ford Motor Co. | | | 13,696 | | | | 03/18/22 | | | | USD | | | | 29.00 | | | | USD | | | | 27,803 | | | | (102,720 | ) |
McDonald’s Corp. | | | 491 | | | | 03/18/22 | | | | USD | | | | 290.00 | | | | USD | | | | 12,739 | | | | (13,257 | ) |
Micron Technology, Inc. | | | 767 | | | | 03/18/22 | | | | USD | | | | 105.00 | | | | USD | | | | 6,310 | | | | (24,161 | ) |
Microsoft Corp. | | | 807 | | | | 03/18/22 | | | | USD | | | | 350.00 | | | | USD | | | | 25,096 | | | | (109,349 | ) |
NextEra Energy, Inc. | | | 6,330 | | | | 03/18/22 | | | | USD | | | | 100.00 | | | | USD | | | | 49,450 | | | | (31,650 | ) |
NVIDIA Corp. | | | 973 | | | | 03/18/22 | | | | USD | | | | 290.00 | | | | USD | | | | 23,825 | | | | (442,715 | ) |
Pioneer Natural Resources Co. | | | 634 | | | | 03/18/22 | | | | USD | | | | 235.00 | | | | USD | | | | 13,878 | | | | (336,020 | ) |
Pioneer Natural Resources Co. | | | 1,164 | | | | 03/18/22 | | | | USD | | | | 240.00 | | | | USD | | | | 25,479 | | | | (436,500 | ) |
salesforce.com, Inc. | | | 1,086 | | | | 03/18/22 | | | | USD | | | | 260.00 | | | | USD | | | | 25,264 | | | | (358,380 | ) |
ServiceNow, Inc. | | | 464 | | | | 03/18/22 | | | | USD | | | | 620.00 | | | | USD | | | | 27,180 | | | | (1,030,080 | ) |
Shell plc | | | 3,898 | | | | 03/18/22 | | | | EUR | | | | 25.00 | | | | EUR | | | | 8,798 | | | | (116,049 | ) |
Tesla, Inc. | | | 138 | | | | 03/18/22 | | | | USD | | | | 1,225.00 | | | | USD | | | | 12,927 | | | | (163,185 | ) |
UnitedHealth Group, Inc. | | | 329 | | | | 03/18/22 | | | | USD | | | | 530.00 | | | | USD | | | | 15,548 | | | | (41,454 | ) |
Valero Energy Corp. | | | 2,448 | | | | 03/18/22 | | | | USD | | | | 90.00 | | | | USD | | | | 20,311 | | | | (348,840 | ) |
Alcoa Corp. | | | 1,818 | | | | 04/14/22 | | | | USD | | | | 85.00 | | | | USD | | | | 10,310 | | | | (61,812 | ) |
Amazon.com, Inc. | | | 44 | | | | 04/14/22 | | | | USD | | | | 3,300.00 | | | | USD | | | | 13,162 | | | | (260,810 | ) |
Apple, Inc. | | | 774 | | | | 04/14/22 | | | | USD | | | | 185.00 | | | | USD | | | | 13,528 | | | | (330,885 | ) |
Autodesk, Inc. | | | 527 | | | | 04/14/22 | | | | USD | | | | 280.00 | | | | USD | | | | 13,164 | | | | (363,630 | ) |
BP PLC | | | 3,741 | | | | 04/14/22 | | | | USD | | | | 35.00 | | | | USD | | | | 11,567 | | | | (194,532 | ) |
Coinbase Global, Inc., Class A | | | 665 | | | | 04/14/22 | | | | USD | | | | 225.00 | | | | USD | | | | 12,645 | | | | (781,375 | ) |
Comcast Corp., Class A | | | 5,044 | | | | 04/14/22 | | | | USD | | | | 60.00 | | | | USD | | | | 25,215 | | | | (73,138 | ) |
ConocoPhillips | | | 2,852 | | | | 04/14/22 | | | | USD | | | | 100.00 | | | | USD | | | | 25,274 | | | | (489,118 | ) |
Facebook, Inc., Class A | | | 416 | | | | 04/14/22 | | | | USD | | | | 360.00 | | | | USD | | | | 13,032 | | | | (179,920 | ) |
General Motors Co. | | | 9,862 | | | | 04/14/22 | | | | USD | | | | 70.00 | | | | USD | | | | 52,002 | | | | (315,584 | ) |
Home Depot, Inc. | | | 359 | | | | 04/14/22 | | | | USD | | | | 400.00 | | | | USD | | | | 13,175 | | | | (183,987 | ) |
JPMorgan Chase & Co. | | | 870 | | | | 04/14/22 | | | | USD | | | | 170.00 | | | | USD | | | | 12,928 | | | | (70,905 | ) |
Mastercard, Inc., Class A | | | 359 | | | | 04/14/22 | | | | USD | | | | 415.00 | | | | USD | | | | 13,871 | | | | (327,587 | ) |
Microsoft Corp. | | | 427 | | | | 04/14/22 | | | | USD | | | | 340.00 | | | | USD | | | | 13,279 | | | | (197,487 | ) |
NVIDIA Corp. | | | 546 | | | | 04/14/22 | | | | USD | | | | 270.00 | | | | USD | | | | 13,369 | | | | (671,580 | ) |
Pfizer, Inc. | | | 2,414 | | | | 04/14/22 | | | | USD | | | | 60.00 | | | | USD | | | | 12,719 | | | | (232,951 | ) |
salesforce.com, Inc. | | | 1,377 | | | | 04/14/22 | | | | USD | | | | 260.00 | | | | USD | | | | 32,033 | | | | (695,385 | ) |
Starbucks Corp. | | | 1,304 | | | | 04/14/22 | | | | USD | | | | 110.00 | | | | USD | | | | 12,821 | | | | (150,612 | ) |
Tesla, Inc. | | | 138 | | | | 04/14/22 | | | | USD | | | | 1,100.00 | | | | USD | | | | 12,927 | | | | (631,005 | ) |
Twilio, Inc., Class A | | | 672 | | | | 04/14/22 | | | | USD | | | | 390.00 | | | | USD | | | | 13,851 | | | | (24,528 | ) |
38
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Exchange-Traded Options Written (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Description | |
| Number of Contracts | | |
| Expiration Date | | | | Exercise Price | | |
| Notional
Amount (000) |
| | | Value | |
| |
Call (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Visa, Inc., Class A | | | 616 | | | | 04/14/22 | | | | USD | | | | 235.00 | | | | USD | | | | 13,932 | | | $ | (408,100 | ) |
Walt Disney Co. | | | 926 | | | | 04/14/22 | | | | USD | | | | 155.00 | | | | USD | | | | 13,239 | | | | (312,525 | ) |
Wells Fargo & Co. | | | 2,374 | | | | 04/14/22 | | | | USD | | | | 60.00 | | | | USD | | | | 12,772 | | | | (208,912 | ) |
CF Industries Holdings, Inc. | | | 3,118 | | | | 05/20/22 | | | | USD | | | | 90.00 | | | | USD | | | | 21,474 | | | | (428,725 | ) |
ServiceNow, Inc. | | | 610 | | | | 05/20/22 | | | | USD | | | | 620.00 | | | | USD | | | | 35,733 | | | | (2,552,850 | ) |
General Motors Co. | | | 4,608 | | | | 06/17/22 | | | | USD | | | | 80.00 | | | | USD | | | | 24,298 | | | | (149,760 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | (18,555,648 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Put iShares Russell 2000 ETF | | | 553 | | | | 02/02/22 | | | | USD | | | | 165.00 | | | | USD | | | | 11,129 | | | | (1,106 | ) |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 553 | | | | 02/04/22 | | | | USD | | | | 81.00 | | | | USD | | | | 4,684 | | | | (3,318 | ) |
iShares Russell 2000 ETF | | | 586 | | | | 02/04/22 | | | | USD | | | | 160.00 | | | | USD | | | | 11,793 | | | | (1,172 | ) |
SPDR S&P 500 ETF Trust | | | 425 | | | | 02/04/22 | | | | USD | | | | 400.00 | | | | USD | | | | 19,121 | | | | (2,338 | ) |
SPDR S&P 500 ETF Trust | | | 2,184 | | | | 02/04/22 | | | | USD | | | | 408.00 | | | | USD | | | | 98,260 | | | | (16,380 | ) |
10-Year U.S. Treasury Note Future | | | 1,277 | | | | 02/18/22 | | | | USD | | | | 127.50 | | | | USD | | | | 163,416 | | | | (518,781 | ) |
10-Year U.S. Treasury Note Future | | | 3,836 | | | | 02/18/22 | | | | USD | | | | 126.50 | | | | USD | | | | 490,888 | | | | (539,437 | ) |
Alphabet Inc., Class C | | | 109 | | | | 02/18/22 | | | | USD | | | | 2,700.00 | | | | USD | | | | 29,582 | | | | (925,955 | ) |
Delphi Automotive PLC | | | 843 | | | | 02/18/22 | | | | USD | | | | 155.00 | | | | USD | | | | 11,514 | | | | (1,555,335 | ) |
Generac Holdings, Inc. | | | 117 | | | | 02/18/22 | | | | USD | | | | 300.00 | | | | USD | | | | 3,304 | | | | (290,745 | ) |
InvesCo QQQ Trust | | | 17,906 | | | | 02/18/22 | | | | USD | | | | 305.00 | | | | USD | | | | 650,077 | | | | (1,011,689 | ) |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 9,911 | | | | 02/18/22 | | | | USD | | | | 123.00 | | | | USD | | | | 126,623 | | | | (203,175 | ) |
Live Nation Entertainment, Inc. | | | 1,264 | | | | 02/18/22 | | | | USD | | | | 85.00 | | | | USD | | | | 13,842 | | | | (50,560 | ) |
Micron Technology, Inc. | | | 1,542 | | | | 02/18/22 | | | | USD | | | | 72.50 | | | | USD | | | | 12,686 | | | | (104,085 | ) |
salesforce.com, Inc. | | | 1,470 | | | | 02/18/22 | | | | USD | | | | 230.00 | | | | USD | | | | 34,197 | | | | (907,725 | ) |
Shell plc | | | 10,554 | | | | 02/18/22 | | | | EUR | | | | 21.00 | | | | EUR | | | | 23,820 | | | | (539,489 | ) |
SPDR S&P 500 ETF Trust | | | 28,734 | | | | 02/18/22 | | | | USD | | | | 425.00 | | | | USD | | | | 1,292,771 | | | | (8,419,062 | ) |
Twilio, Inc., Class A | | | 517 | | | | 02/18/22 | | | | USD | | | | 200.00 | | | | USD | | | | 10,656 | | | | (643,665 | ) |
Alibaba Group Holding Ltd. | | | 1,496 | | | | 03/18/22 | | | | USD | | | | 115.00 | | | | USD | | | | 18,818 | | | | (789,140 | ) |
Alphabet Inc., Class C | | | 90 | | | | 03/18/22 | | | | USD | | | | 2,300.00 | | | | USD | | | | 24,426 | | | | (189,900 | ) |
Amazon.com, Inc. | | | 79 | | | | 03/18/22 | | | | USD | | | | 2,600.00 | | | | USD | | | | 23,633 | | | | (272,352 | ) |
Apple, Inc. | | | 1,482 | | | | 03/18/22 | | | | USD | | | | 140.00 | | | | USD | | | | 25,902 | | | | (93,366 | ) |
Autodesk, Inc. | | | 797 | | | | 03/18/22 | | | | USD | | | | 220.00 | | | | USD | | | | 19,908 | | | | (486,170 | ) |
Barclays PLC | | | 3,575 | | | | 03/18/22 | | | | GBP | | | | 1.90 | | | | GBP | | | | 7,051 | | | | (390,651 | ) |
DexCom, Inc. | | | 256 | | | | 03/18/22 | | | | USD | | | | 580.00 | | | | USD | | | | 11,020 | | | | (3,877,120 | ) |
DexCom, Inc. | | | 305 | | | | 03/18/22 | | | | USD | | | | 350.00 | | | | USD | | | | 13,130 | | | | (211,975 | ) |
Facebook, Inc., Class A | | | 770 | | | | 03/18/22 | | | | USD | | | | 270.00 | | | | USD | | | | 24,121 | | | | (325,325 | ) |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 878 | | | | 03/18/22 | | | | USD | | | | 77.00 | | | | USD | | | | 7,437 | | | | (26,779 | ) |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 8,262 | | | | 03/18/22 | | | | USD | | | | 123.00 | | | | USD | | | | 105,555 | | | | (499,851 | ) |
McDonald’s Corp. | | | 491 | | | | 03/18/22 | | | | USD | | | | 210.00 | | | | USD | | | | 12,739 | | | | (34,125 | ) |
Microsoft Corp. | | | 807 | | | | 03/18/22 | | | | USD | | | | 260.00 | | | | USD | | | | 25,096 | | | | (160,190 | ) |
NVIDIA Corp. | | | 973 | | | | 03/18/22 | | | | USD | | | | 210.00 | | | | USD | | | | 23,825 | | | | (605,692 | ) |
Pioneer Natural Resources Co. | | | 317 | | | | 03/18/22 | | | | USD | | | | 170.00 | | | | USD | | | | 6,939 | | | | (84,798 | ) |
salesforce.com, Inc. | | | 1,086 | | | | 03/18/22 | | | | USD | | | | 185.00 | | | | USD | | | | 25,264 | | | | (203,625 | ) |
ServiceNow, Inc. | | | 464 | | | | 03/18/22 | | | | USD | | | | 430.00 | | | | USD | | | | 27,180 | | | | (169,360 | ) |
Shell plc | | | 3,898 | | | | 03/18/22 | | | | EUR | | | | 19.00 | | | | EUR | | | | 8,798 | | | | (98,532 | ) |
Snap, Inc., Class A | | | 5,477 | | | | 03/18/22 | | | | USD | | | | 27.00 | | | | USD | | | | 17,822 | | | | (911,920 | ) |
Tesla, Inc. | | | 372 | | | | 03/18/22 | | | | USD | | | | 675.00 | | | | USD | | | | 34,846 | | | | (366,420 | ) |
UnitedHealth Group, Inc. | | | 329 | | | | 03/18/22 | | | | USD | | | | 430.00 | | | | USD | | | | 15,548 | | | | (174,370 | ) |
SPDR S&P 500 ETF Trust | | | 3,650 | | | | 03/31/22 | | | | USD | | | | 405.00 | | | | USD | | | | 164,217 | | | | (1,888,875 | ) |
Amazon.com, Inc. | | | 44 | | | | 04/14/22 | | | | USD | | | | 2,400.00 | | | | USD | | | | 13,162 | | | | (115,500 | ) |
Apple, Inc. | | | 774 | | | | 04/14/22 | | | | USD | | | | 135.00 | | | | USD | | | | 13,528 | | | | (66,951 | ) |
Autodesk, Inc. | | | 527 | | | | 04/14/22 | | | | USD | | | | 195.00 | | | | USD | | | | 13,164 | | | | (209,482 | ) |
BP PLC | | | 18,061 | | | | 04/14/22 | | | | USD | | | | 24.00 | | | | USD | | | | 55,845 | | | | (442,494 | ) |
BP PLC | | | 2,113 | | | | 04/14/22 | | | | USD | | | | 25.00 | | | | USD | | | | 6,533 | | | | (69,729 | ) |
Coinbase Global, Inc., Class A | | | 665 | | | | 04/14/22 | | | | USD | | | | 140.00 | | | | USD | | | | 12,645 | | | | (422,275 | ) |
Comcast Corp., Class A | | | 5,044 | | | | 04/14/22 | | | | USD | | | | 42.50 | | | | USD | | | | 25,215 | | | | (279,942 | ) |
Facebook, Inc., Class A | | | 416 | | | | 04/14/22 | | | | USD | | | | 250.00 | | | | USD | | | | 13,032 | | | | (146,640 | ) |
Home Depot, Inc. | | | 359 | | | | 04/14/22 | | | | USD | | | | 300.00 | | | | USD | | | | 13,175 | | | | (104,828 | ) |
JPMorgan Chase & Co. | | | 870 | | | | 04/14/22 | | | | USD | | | | 125.00 | | | | USD | | | | 12,928 | | | | (139,635 | ) |
Mastercard, Inc., Class A | | | 359 | | | | 04/14/22 | | | | USD | | | | 300.00 | | | | USD | | | | 13,871 | | | | (86,519 | ) |
Microsoft Corp. | | | 427 | | | | 04/14/22 | | | | USD | | | | 250.00 | | | | USD | | | | 13,279 | | | | (102,480 | ) |
NVIDIA Corp. | | | 546 | | | | 04/14/22 | | | | USD | | | | 180.00 | | | | USD | | | | 13,369 | | | | (195,195 | ) |
39
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Exchange-Traded Options Written (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Description | |
| Number of Contracts | | |
| Expiration Date | | | | Exercise Price | | |
| Notional
Amount (000) |
| | | Value | |
| |
Put (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Pfizer, Inc. | | | 2,414 | | | | 04/14/22 | | | | USD | | | | 45.00 | | | | USD | | | | 12,719 | | | $ | (166,566 | ) |
salesforce.com, Inc. | | | 977 | | | | 04/14/22 | | | | USD | | | | 220.00 | | | | USD | | | | 22,728 | | | | (979,442 | ) |
salesforce.com, Inc. | | | 1,377 | | | | 04/14/22 | | | | USD | | | | 175.00 | | | | USD | | | | 32,033 | | | | (287,793 | ) |
Starbucks Corp. | | | 1,304 | | | | 04/14/22 | | | | USD | | | | 80.00 | | | | USD | | | | 12,821 | | | | (125,184 | ) |
Tesla, Inc. | | | 138 | | | | 04/14/22 | | | | USD | | | | 720.00 | | | | USD | | | | 12,927 | | | | (358,800 | ) |
Twilio, Inc., Class A | | | 672 | | | | 04/14/22 | | | | USD | | | | 260.00 | | | | USD | | | | 13,851 | | | | (4,119,360 | ) |
Visa, Inc., Class A | | | 616 | | | | 04/14/22 | | | | USD | | | | 175.00 | | | | USD | | | | 13,932 | | | | (76,692 | ) |
Walt Disney Co. | | | 926 | | | | 04/14/22 | | | | USD | | | | 115.00 | | | | USD | | | | 13,239 | | | | (120,380 | ) |
Wells Fargo & Co. | | | 2,374 | | | | 04/14/22 | | | | USD | | | | 45.00 | | | | USD | | | | 12,772 | | | | (172,115 | ) |
ServiceNow, Inc. | | | 610 | | | | 05/20/22 | | | | USD | | | | 400.00 | | | | USD | | | | 35,733 | | | | (478,850 | ) |
iShares U.S. Home Construction ETF | | | 2,878 | | | | 07/15/22 | | | | USD | | | | 60.00 | | | | USD | | | | 20,322 | | | | (683,525 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | (37,544,930 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | $ | (56,100,578 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Barrier Options Written
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Description | | | Type of Option | | | Counterparty | |
| Number of Contracts | | |
| Expiration Date | | | | Exercise Price | | |
| Barrier Price/Range | | |
| Notional Amount (000) | | | | Value | |
| |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Euro Stoxx 50 | | | Down-and-in | | | Credit Suisse International | | | 12,753 | | | | 06/17/22 | | | | EUR 3,400.00 | | | | EUR 3,000.00 | | | | EUR 43,360 | | | $ | (983,740 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Options Written
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Description | | Counterparty | |
| Number of Contracts | | |
| Expiration Date | | | | Exercise Price | | |
| Notional
Amount (000) |
| | | Value | | | |
|
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Charter Communications, Inc., Class A | | Citibank N.A. | | | 36,000 | | | | 03/18/22 | | | | USD | | | | 680.00 | | | | USD | | | | 21,360 | | | $ | (93,600 | ) | | |
LVMH Moet Hennessy Louis Vuitton | | Barclays Bank PLC | | | 25,775 | | | | 03/18/22 | | | | EUR | | | | 800.00 | | | | EUR | | | | 18,625 | | | | (117,570 | ) | | |
USD Currency | | Citibank N.A. | | | — | | | | 03/29/22 | | | | CNH | | | | 6.60 | | | | USD | | | | 258,886 | | | | (122,194 | ) | | |
Devon Energy Corp. | | Credit Suisse International | | | 264,081 | | | | 04/14/22 | | | | USD | | | | 55.00 | | | | USD | | | | 13,355 | | | | (825,253 | ) | | |
Pioneer Natural Resources Co. | | Morgan Stanley & Co. International PLC | | | 411,021 | | | | 04/14/22 | | | | USD | | | | 240.00 | | | | USD | | | | 89,968 | | | | (2,828,523 | ) | | |
Shell PLC, ADR | | Citibank N.A. | | | 817,109 | | | | 04/14/22 | | | | USD | | | | 60.00 | | | | USD | | �� | | 41,705 | | | | (610,544 | ) | | |
Shell PLC, ADR | | Citibank N.A. | | | 234,463 | | | | 04/14/22 | | | | USD | | | | 55.00 | | | | USD | | | | 11,967 | | | | (114,887 | ) | | |
Shell PLC, ADR | | Nomura International PLC | | | 837,313 | | | | 04/14/22 | | | | USD | | | | 57.50 | | | | USD | | | | 42,736 | | | | (334,925 | ) | | |
Essilorluxottica SA | | Goldman Sachs International | | | 126,926 | | | | 06/17/22 | | | | EUR | | | | 220.00 | | | | EUR | | | | 21,174 | | | | (46,366 | ) | | |
Essilorluxottica SA | | JPMorgan Chase Bank N.A. | | | 75,988 | | | | 09/16/22 | | | | EUR | | | | 225.00 | | | | EUR | | | | 12,676 | | | | (65,670 | ) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,159,532 | ) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EUR Currency | | Morgan Stanley & Co. International PLC | | | — | | | | 03/08/22 | | | | USD | | | | 1.11 | | | | EUR | | | | 338,022 | | | | (953,556 | ) | | |
EUR Currency | | Bank of America N.A. | | | — | | | | 03/16/22 | | | | USD | | | | 1.12 | | | | EUR | | | | 282,706 | | | | (1,548,967 | ) | | |
EUR Currency | | BNP Paribas S.A. | | | — | | | | 03/17/22 | | | | USD | | | | 1.10 | | | | EUR | | | | 171,678 | | | | (377,450 | ) | | |
Charter Communications, Inc., Class A | | Citibank N.A. | | | 36,000 | | | | 03/18/22 | | | | USD | | | | 560.00 | | | | USD | | | | 21,360 | | | | (410,400 | ) | | |
LVMH Moet Hennessy Louis Vuitton | | Barclays Bank PLC | | | 17,174 | | | | 03/18/22 | | | | EUR | | | | 650.00 | | | | EUR | | | | 12,410 | | | | (193,621 | ) | | |
EUR Currency | | Deutsche Bank AG | | | — | | | | 04/13/22 | | | | USD | | | | 1.11 | | | | EUR | | | | 408,500 | | | | (2,031,221 | ) | | |
Devon Energy Corp. | | Credit Suisse International | | | 132,041 | | | | 04/14/22 | | | | USD | | | | 41.00 | | | | USD | | | | 6,677 | | | | (245,596 | ) | | |
Pioneer Natural Resources Co. | | Morgan Stanley & Co. International PLC | | | 411,021 | | | | 04/14/22 | | | | USD | | | | 155.00 | | | | USD | | | | 89,968 | | | | (511,471 | ) | | |
Shell PLC, ADR | | Citibank N.A. | | | 919,531 | | | | 04/14/22 | | | | USD | | | | 40.00 | | | | USD | | | | 46,933 | | | | (873,555 | ) | | |
Amazon.com, Inc. | | Citibank N.A. | | | 5,078 | | | | 06/17/22 | | | | USD | | | | 2,800.00 | | | | USD | | | | 15,191 | | | | (753,194 | ) | | |
Essilorluxottica SA | | Goldman Sachs International | | | 126,926 | | | | 06/17/22 | | | | EUR | | | | 160.00 | | | | EUR | | | | 21,174 | | | | (1,316,152 | ) | | |
Essilorluxottica SA | | JPMorgan Chase Bank N.A. | | | 75,988 | | | | 09/16/22 | | | | EUR | | | | 160.00 | | | | EUR | | | | 12,676 | | | | (1,037,230 | ) | | |
S&P 500 Index | | Citibank N.A. | | | 38,283 | | | | 09/16/22 | | | | USD | | | | 3,700.00 | | | | USD | | | | 172,869 | | | | (4,084,402 | ) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | (14,336,815 | ) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (19,496,347 | ) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
OTC Credit Default Swaptions Written
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Paid by the Fund | | | Received by the Fund | | | | | | Expiration Date | | | Credit Rating | | | Exercise Price | | | Notional Amount (000) | | | Value | |
Description | | Rate | | | Frequency | | | Rate | | | Frequency | | | Counterparty | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bought Protection on 5-Year Credit Default Swap, 12/20/26 | | | CDX.NA.HY.37.V1 | | | | Quarterly | | | | 5.00 | % | | | Quarterly | | |
| Bank of America N.A. | | | | 02/16/22 | | | | N/R | | | USD | 101.00 | | | USD | 12,120 | | | $ | (7,133 | ) |
Sold Protection on 5-Year Credit Default Swap, 12/20/26 | | | CDX.NA.IG.37.V1 | | | | Quarterly | | | | 1.00 | % | | | Quarterly | | |
| JPMorgan Chase Bank N.A. | | | | 02/16/22 | | | | N/R | | | USD | 75.00 | | | USD | 36,005 | | | | (11,549 | ) |
Sold Protection on 5-Year Credit Default Swap, 12/20/26 | | | CDX.NA.IG.37.V1 | | | | Quarterly | | | | 1.00 | % | | | Quarterly | | |
| Deutsche Bank AG | | | | 02/16/22 | | | | N/R | | | USD | 80.00 | | | USD | 40,750 | | | | (8,582 | ) |
Bought Protection on 5-Year Credit Default Swap, 12/20/26 | | | CDX.NA.HY.37.V1 | | | | Quarterly | | | | 5.00 | % | | | Quarterly | | |
| Credit Suisse International | | | | 03/16/22 | | | | N/R | | | USD | 98.00 | | | USD | 12,910 | | | | (20,926 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (48,190 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Interest Rate Swaptions Written
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Paid by the Fund | | | Received by the Fund | | | | | | Expiration Date | | | Exercise Rate | | | Notional Amount (000) | | | | |
Description | | Rate | | | Frequency | | | Rate | | | Frequency | | | Counterparty | | | Value | |
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1-Year Interest Rate Swap, 03/18/24 | | | 0.40 | % | | | Semi-Annual | | |
| 3-Month LIBOR, 0.31 | % | | | Quarterly | | |
| Morgan Stanley & Co. International PLC | | | | 03/16/23 | | | | 0.40 | % | | USD | 1,362,004 | | | $ | (337,273 | ) |
1-Year Interest Rate Swap, 03/18/24 | | | 0.60 | % | | | Semi-Annual | | |
| 3-Month LIBOR, 0.31 | % | | | Quarterly | | |
| Morgan Stanley & Co. International PLC | | | | 03/16/23 | | | | 0.60 | | | USD | 1,362,004 | | | | (505,508 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (842,781 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5-Year Interest Rate Swap, 02/09/27 | |
| 3-Month LIBOR, 0.31 | % | | | Quarterly | | | | 1.63 | % | | | Semi-Annual | | |
| Goldman Sachs International | | | | 02/07/22 | | | | 1.63 | | | USD | 567,871 | | | | (2,348,914 | ) |
2-Year Interest Rate Swap, 03/05/24 | |
| 1-Day SOFR, 0.05 | % | | | Quarterly | | | | 1.13 | % | | | Semi-Annual | | | | Citibank N.A. | | | | 03/03/22 | | | | 1.13 | | | USD | 565,551 | | | | (1,879,541 | ) |
5-Year Interest Rate Swap, 03/05/27 | |
| 1-Day SOFR, 0.05 | % | | | Quarterly | | | | 1.56 | % | | | Semi-Annual | | | | Citibank N.A. | | | | 03/03/22 | | | | 1.56 | | | USD | 282,776 | | | | (964,244 | ) |
10-Year Interest Rate Swap, 03/06/32 | |
| 1-Day SOFR, 0.05 | % | | | Quarterly | | | | 1.84 | % | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 03/04/22 | | | | 1.84 | | | USD | 212,080 | | | | (570,683 | ) |
2-Year Interest Rate Swap, 03/06/24 | |
| 1-Day SOFR, 0.05 | % | | | Quarterly | | | | 1.13 | % | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 03/04/22 | | | | 1.13 | | | USD | 848,322 | | | | (2,867,539 | ) |
2-Year Interest Rate Swap, 03/18/24 | |
| 1-Day SOFR, 0.05 | % | | | Quarterly | | | | 1.08 | % | | | Semi-Annual | | |
| Goldman Sachs International | | | | 03/16/22 | | | | 1.08 | | | USD | 1,144,699 | | | | (5,341,980 | ) |
5-Year Interest Rate Swap, 06/17/31 | |
| 3-Month LIBOR, 0.31 | % | | | Quarterly | | | | 3.04 | % | | | Semi-Annual | | | | Barclays Bank PLC | | | | 06/15/26 | | | | 3.04 | | | USD | 215,500 | | | | (3,187,148 | ) |
5-Year Interest Rate Swap, 06/17/31 | |
| 3-Month LIBOR, 0.31 | % | | | Quarterly | | | | 3.04 | % | | | Semi-Annual | | | | Barclays Bank PLC | | | | 06/15/26 | | | | 3.04 | | | USD | 215,505 | | | | (3,187,214 | ) |
5-Year Interest Rate Swap, 07/02/31 | |
| 3-Month LIBOR, 0.31 | % | | | Quarterly | | | | 3.04 | % | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 06/30/26 | | | | 3.04 | | | USD | 197,160 | | | | (2,934,074 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (23,281,337 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (24,124,118 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Credit Default Swaps — Buy Protection
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Reference Obligation/Index | | Financing Rate Paid by the Fund | | | Payment Frequency | | | Termination Date | | | Notional Amount (000) | | | Value | | | Upfront Premium Paid (Received) | | | Unrealized Appreciation (Depreciation) | |
| |
CDX.NA.IG.33.V1 | | | 1.00 | % | | | Quarterly | | | | 12/20/24 | | | USD | 885,749 | | | $ | (14,144,436 | ) | | $ | (11,396,635 | ) | | $ | (2,747,801 | ) |
CDX.NA.IG.36.V1 | | | 1.00 | | | | Quarterly | | | | 06/20/26 | | | USD | 122,953 | | | | (2,533,032 | ) | | | (2,191,791 | ) | | | (341,241 | ) |
AVIS Budget Car Rental LLC | | | 5.00 | | | | Quarterly | | | | 12/20/26 | | | USD | 12,271 | | | | (1,128,556 | ) | | | (1,727,769 | ) | | | 599,213 | |
CDX.NA.HY.37.V1 | | | 5.00 | | | | Quarterly | | | | 12/20/26 | | | USD | 143,592 | | | | (10,766,743 | ) | | | (12,539,202 | ) | | | 1,772,459 | |
ITRAXX.XO.36.V1 | | | 5.00 | | | | Quarterly | | | | 12/20/26 | | | EUR | 27,315 | | | | (3,062,540 | ) | | | (2,809,164 | ) | | | (253,376 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | $ | (31,635,307 | ) | | $ | (30,664,561 | ) | | $ | (970,746 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Centrally Cleared Credit Default Swaps — Sell Protection
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Reference Obligation/Index | | Financing Rate Received by the Fund | | | Payment Frequency | | | Termination Date | | | Credit Rating(a) | | | Notional Amount (000) | | Value | | | Upfront Premium Paid (Received) | | | Unrealized Appreciation (Depreciation) | |
ITRAXX.XO.34.V2 | | | 5.00 | % | | | Quarterly | | | | 12/20/25 | | | | CCC+ | | | EUR 70,879 | | $ | 8,280,338 | | | $ | 4,889,265 | | | $ | 3,391,073 | |
ITRAXX.XO.35.V1 | | | 5.00 | | | | Quarterly | | | | 06/20/26 | | | | B- | | | EUR 52,175 | | | 5,905,566 | | | | 6,856,638 | | | | (951,072 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | $ | 14,185,904 | | | $ | 11,745,903 | | | $ | 2,440,001 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) | Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&P Global Ratings. | |
Centrally Cleared Interest Rate Swaps
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Paid by the Fund | | Received by the Fund | | Effective Date | | | Termination Date | | | Notional Amount (000) | | | Value | | | Upfront Premium Paid (Received) | | | Unrealized Appreciation (Depreciation) | |
Rate | | Frequency | | Rate | | Frequency |
| |
1.06% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 03/27/22 | | | USD | 1,037,451 | | | $ | (4,958,180 | ) | | $ | 622 | | | $ | (4,958,802 | ) |
0.88% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/17/22 | | | USD | 577,868 | | | | (3,078,405 | ) | | | 1,238 | | | | (3,079,643 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 4.42% | | Monthly | | | N/A | | | | 02/28/23 | | | MXN | 958,091 | | | | (1,376,568 | ) | | | 191 | | | | (1,376,759 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 4.50% | | Monthly | | | N/A | | | | 03/03/23 | | | MXN | 957,790 | | | | (1,342,182 | ) | | | 192 | | | | (1,342,374 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 4.68% | | Monthly | | | N/A | | | | 02/27/24 | | | MXN | 679,790 | | | | (1,815,751 | ) | | | 176 | | | | (1,815,927 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 4.86% | | Monthly | | | N/A | | | | 03/01/24 | | | MXN | 679,790 | | | | (1,703,826 | ) | | | 176 | | | | (1,704,002 | ) |
0.40% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 03/08/24 | | | USD | 861,070 | | | | 15,833,893 | | | | 4,772 | | | | 15,829,121 | |
0.53% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | 06/06/22 | (a) | | | 06/06/24 | | | USD | 204,209 | | | | 4,259,211 | | | | 1,593 | | | | 4,257,618 | |
0.57% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 06/28/24 | | | USD | 198,258 | | | | 3,916,556 | | | | 1,997 | | | | 3,914,559 | |
0.51% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 07/13/24 | | | USD | 183,279 | | | | 4,046,784 | | | | 1,855 | | | | 4,044,929 | |
0.55% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 07/16/24 | | | USD | 276,663 | | | | 5,875,713 | | | | 2,810 | | | | 5,872,903 | |
0.55% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 07/20/24 | | | USD | 183,295 | | | | 3,921,272 | | | | 1,870 | | | | 3,919,402 | |
0.55% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 07/20/24 | | | USD | 91,648 | | | | 1,957,244 | | | | 935 | | | | 1,956,309 | |
0.49% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 07/23/24 | | | USD | 179,650 | | | | 4,107,833 | | | | 1,614 | | | | 4,106,219 | |
0.49% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 07/23/24 | | | USD | 179,650 | | | | 4,121,083 | | | | 1,614 | | | | 4,119,469 | |
0.56% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/12/24 | | | USD | 275,151 | | | | 5,487,112 | | | | 2,530 | | | | 5,484,582 | |
0.57% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/13/24 | | | USD | 179,189 | | | | 3,518,344 | | | | 1,647 | | | | 3,516,697 | |
0.57% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/27/24 | | | USD | 90,341 | | | | 1,842,279 | | | | 843 | | | | 1,841,436 | |
0.57% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/27/24 | | | USD | 90,341 | | | | 1,835,598 | | | | 843 | | | | 1,834,755 | |
0.57% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/27/24 | | | USD | 89,438 | | | | 1,813,275 | | | | 835 | | | | 1,812,440 | |
0.57% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/27/24 | | | USD | 90,793 | | | | 1,836,182 | | | | 847 | | | | 1,835,335 | |
0.57% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/27/24 | | | USD | 90,793 | | | | 1,831,080 | | | | 847 | | | | 1,830,233 | |
1.60% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 01/24/25 | | | USD | 413,546 | | | | (1,098,479 | ) | | | 6,536 | | | | (1,105,015 | ) |
0.35% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/27/25 | | | USD | 156,818 | | | | 6,563,326 | | | | 1,391 | | | | 6,561,935 | |
3-Month LIBOR, 0.31% | | Quarterly | | 0.37% | | Semi-Annual | | | N/A | | | | 10/29/25 | | | USD | 453,717 | | | | (19,988,139 | ) | | | 4,270 | | | | (19,992,409 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 0.46% | | Semi-Annual | | | N/A | | | | 11/23/25 | | | USD | 125,902 | | | | (5,325,496 | ) | | | 1,206 | | | | (5,326,702 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 0.39% | | Semi-Annual | | | N/A | | | | 02/10/26 | | | USD | 317,693 | | | | (14,989,065 | ) | | | 3,196 | | | | (14,992,261 | ) |
0.68% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 02/19/26 | | | USD | 158,475 | | | | 5,483,343 | | | | 1,607 | | | | 5,481,736 | |
0.70% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 02/22/26 | | | USD | 43,310 | | | | 1,471,247 | | | | 439 | | | | 1,470,808 | |
3-Month LIBOR, 0.31% | | Quarterly | | 0.83% | | Semi-Annual | | | N/A | | | | 03/08/26 | | | USD | 528,370 | | | | (15,188,593 | ) | | | 5,411 | | | | (15,194,004 | ) |
0.60% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 04/08/26 | | | USD | 749,954 | | | | 30,307,536 | | | | 7,902 | | | | 30,299,634 | |
0.62% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 04/08/26 | | | USD | 308,805 | | | | 12,209,148 | | | | 3,254 | | | | 12,205,894 | |
3-Month LIBOR, 0.31% | | Quarterly | | 0.85% | | Semi-Annual | | | N/A | | | | 04/08/26 | | | USD | 749,954 | | | | (22,098,180 | ) | | | 7,902 | | | | (22,106,082 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 0.87% | | Semi-Annual | | | N/A | | | | 04/08/26 | | | USD | 308,805 | | | | (8,828,824 | ) | | | 3,254 | | | | (8,832,078 | ) |
0.63% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 05/26/26 | | | USD | 731,604 | | | | 30,637,349 | | | | 7,955 | | | | 30,629,394 | |
0.64% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 05/27/26 | | | USD | 1,109,322 | | | | 46,028,911 | | | | 12,079 | | | | 46,016,832 | |
0.85% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 05/27/26 | | | USD | 369,774 | | | | 11,953,837 | | | | 4,026 | | | | 11,949,811 | |
3-Month LIBOR, 0.31% | | Quarterly | | 0.98% | | Semi-Annual | | | N/A | | | | 06/28/26 | | | USD | 118,955 | | | | (3,369,708 | ) | | | 1,320 | | | | (3,371,028 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 0.87% | | Semi-Annual | | | N/A | | | | 07/13/26 | | | USD | 108,004 | | | | (3,612,198 | ) | | | 1,192 | | | | (3,613,390 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 6.48% | | Monthly | | | N/A | | | | 08/12/26 | | | MXN | 580,343 | | | | (1,067,843 | ) | | | 328 | | | | (1,068,171 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 6.43% | | Monthly | | | N/A | | | | 08/13/26 | | | MXN | 801,213 | | | | (1,552,669 | ) | | | 452 | | | | (1,553,121 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 6.47% | | Monthly | | | N/A | | | | 08/13/26 | | | MXN | 796,887 | | | | (1,486,935 | ) | | | 450 | | | | (1,487,385 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 6.42% | | Monthly | | | N/A | | | | 08/14/26 | | | MXN | 649,632 | | | | (1,275,947 | ) | | | 364 | | | | (1,276,311 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 6.44% | | Monthly | | | N/A | | | | 08/14/26 | | | MXN | 394,136 | | | | (755,219 | ) | | | 222 | | | | (755,441 | ) |
1-Month MXIBOR, 5.74% | | Monthly | | 6.42% | | Monthly | | | N/A | | | | 08/17/26 | | | MXN | 585,216 | | | | (1,146,867 | ) | | | 325 | | | | (1,147,192 | ) |
0.94% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/14/26 | | | USD | 62,843 | | | | 1,932,320 | | | | 732 | | | | 1,931,588 | |
1.17% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/14/26 | | | USD | 98,474 | | | | 1,954,536 | | | | 1,159 | | | | 1,953,377 | |
1.15% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 11/10/26 | | | USD | 263,554 | | | | 5,883,834 | | | | 3,150 | | | | 5,880,684 | |
42
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Centrally Cleared Interest Rate Swaps (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Paid by the Fund | | Received by the Fund | | Effective Date | | | Termination Date | | | Notional Amount (000) | | | Value | | | Upfront Premium Paid (Received) | | | Unrealized Appreciation (Depreciation) | |
Rate | | Frequency | | Rate | | Frequency |
| |
3-Month LIBOR, 0.31% | | Quarterly | | 1.39% | | Semi-Annual | | | N/A | | | | 01/07/27 | | | USD | 414,659 | | | $ | (5,620,530 | ) | | $ | 3,770 | | | $ | (5,624,300 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 1.42% | | Semi-Annual | | | N/A | | | | 01/10/27 | | | USD | 168,847 | | | | (2,071,692 | ) | | | 1,538 | | | | (2,073,230 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 1.47% | | Semi-Annual | | | N/A | | | | 01/14/27 | | | USD | 61,546 | | | | (617,890 | ) | | | 562 | | | | (618,452 | ) |
0.69% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 06/23/30 | | | USD | 49,810 | | | | 4,491,430 | | | | 748 | | | | 4,490,682 | |
3-Month LIBOR, 0.31% | | Quarterly | | 1.08% | | Semi-Annual | | | N/A | | | | 08/17/30 | | | USD | 115,494 | | | | (6,561,061 | ) | | | 1,790 | | | | (6,562,851 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 0.64% | | Semi-Annual | | | N/A | | | | 08/21/30 | | | USD | 54,006 | | | | (5,091,573 | ) | | | 838 | | | | (5,092,411 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 0.68% | | Semi-Annual | | | N/A | | | | 09/14/30 | | | USD | 20,212 | | | | (1,868,296 | ) | | | 315 | | | | (1,868,611 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 0.66% | | Semi-Annual | | | N/A | | | | 09/25/30 | | | USD | 30,500 | | | | (2,873,137 | ) | | | 478 | | | | (2,873,615 | ) |
0.71% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 09/25/30 | | | USD | 30,500 | | | | 2,745,732 | | | | 478 | | | | 2,745,254 | |
3-Month LIBOR, 0.31% | | Quarterly | | 0.69% | | Semi-Annual | | | N/A | | | | 09/29/30 | | | USD | 24,400 | | | | (2,235,044 | ) | | | 383 | | | | (2,235,427 | ) |
0.76% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 09/29/30 | | | USD | 24,400 | | | | 2,088,738 | | | | 383 | | | | 2,088,355 | |
0.81% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 11/23/30 | | | USD | 83,002 | | | | 7,042,567 | | | | 1,348 | | | | 7,041,219 | |
1.17% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 02/04/31 | | | USD | 55,705 | | | | 2,925,775 | | | | 918 | | | | 2,924,857 | |
1.20% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 02/05/31 | | | USD | 32,825 | | | | 1,660,353 | | | | 541 | | | | 1,659,812 | |
3-Month LIBOR, 0.31% | | Quarterly | | 1.40% | | Semi-Annual | | | N/A | | | | 04/07/31 | | | USD | 243,174 | | | | (8,622,096 | ) | | | 4,121 | | | | (8,626,217 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 1.42% | | Semi-Annual | | | N/A | | | | 04/08/31 | | | USD | 140,053 | | | | (4,724,148 | ) | | | 2,374 | | | | (4,726,522 | ) |
1.57% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 05/27/31 | | | USD | 93,889 | | | | 2,212,684 | | | | 1,614 | | | | 2,211,070 | |
1.54% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 05/28/31 | | | USD | 16,655 | | | | 435,579 | | | | 287 | | | | 435,292 | |
2.18% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | 06/17/26 | (a) | | | 06/17/31 | | | USD | 142,235 | | | | (651,280 | ) | | | 2,212 | | | | (653,492 | ) |
2.18% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | 06/17/26 | (a) | | | 06/17/31 | | | USD | 144,380 | | | | (653,023 | ) | | | 2,246 | | | | (655,269 | ) |
2.16% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | 06/18/26 | (a) | | | 06/18/31 | | | USD | 144,390 | | | | (540,982 | ) | | | 2,246 | | | | (543,228 | ) |
1.99% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | 07/02/26 | (a) | | | 07/02/31 | | | USD | 59,148 | | | | 236,371 | | | | 920 | | | | 235,451 | |
1.99% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | 07/02/26 | (a) | | | 07/02/31 | | | USD | 138,012 | | | | 526,833 | | | | 2,147 | | | | 524,686 | |
0.02% | | Annual | | 6-Month EURIBOR, (0.51%) | | Semi-Annual | | | N/A | | | | 08/26/31 | | | EUR | 103,788 | | | | 4,382,320 | | | | 2,249 | | | | 4,380,071 | |
1.40% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/12/31 | | | USD | 80,420 | | | | 3,143,364 | | | | 1,407 | | | | 3,141,957 | |
1.38% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/14/31 | | | USD | 48,996 | | | | 1,995,587 | | | | 857 | | | | 1,994,730 | |
1.38% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/14/31 | | | USD | 71,270 | | | | 2,922,651 | | | | 1,247 | | | | 2,921,404 | |
3-Month LIBOR, 0.31% | | Quarterly | | 1.59% | | Semi-Annual | | | N/A | | | | 10/14/31 | | | USD | 370,668 | | | | (7,964,038 | ) | | | 6,573 | | | | (7,970,611 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 1.62% | | Semi-Annual | | | N/A | | | | 11/19/31 | | | USD | 252,639 | | | | (5,318,496 | ) | | | 4,522 | | | | (5,323,018 | ) |
1.44% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 11/26/31 | | | USD | 43,141 | | | | 1,634,551 | | | | 763 | | | | 1,633,788 | |
1.41% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 11/30/31 | | | USD | 29,881 | | | | 1,220,228 | | | | 529 | | | | 1,219,699 | |
3-Month LIBOR, 0.31% | | Quarterly | | 1.76% | | Semi-Annual | | | N/A | | | | 01/28/32 | | | USD | 387,441 | | | | (4,567,716 | ) | | | 6,255 | | | | (4,573,971 | ) |
1.70% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 11/26/41 | | | USD | 23,149 | | | | 1,143,270 | | | | 675 | | | | 1,142,595 | |
0.89% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 07/02/50 | | | USD | 37,022 | | | | 9,045,176 | | | | 1,153 | | | | 9,044,023 | |
0.88% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 07/21/50 | | | USD | 24,341 | | | | 6,016,539 | | | | 772 | | | | 6,015,767 | |
3-Month LIBOR, 0.31% | | Quarterly | | 1.08% | | Semi-Annual | | | N/A | | | | 09/28/50 | | | USD | 12,366 | | | | (2,453,475 | ) | | | 394 | | | | (2,453,869 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 1.08% | | Semi-Annual | | | N/A | | | | 09/28/50 | | | USD | 53,050 | | | | (10,586,462 | ) | | | 1,689 | | | | (10,588,151 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 1.07% | | Semi-Annual | | | N/A | | | | 10/21/50 | | | USD | 36,511 | | | | (7,359,023 | ) | | | 1,190 | | | | (7,360,213 | ) |
1.27% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/23/50 | | | USD | 77,818 | | | | 12,121,698 | | | | 2,538 | | | | 12,119,160 | |
3-Month LIBOR, 0.31% | | Quarterly | | 0.97% | | Semi-Annual | | | N/A | | | | 10/28/50 | | | USD | 29,589 | | | | (6,651,556 | ) | | | 945 | | | | (6,652,501 | ) |
1.17% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/28/50 | | | USD | 30,946 | | | | 5,535,583 | | | | 1,009 | | | | 5,534,574 | |
0.98% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/29/50 | | | USD | 89,637 | | | | 19,944,998 | | | | 2,924 | | | | 19,942,074 | |
1.30% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 11/19/50 | | | USD | 69,157 | | | | 10,393,827 | | | | 2,260 | | | | 10,391,567 | |
1.22% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 11/27/50 | | | USD | 30,946 | | | | 5,230,467 | | | | 1,012 | | | | 5,229,455 | |
1.45% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 12/11/50 | | | USD | 23,045 | | | | 2,692,434 | | | | 755 | | | | 2,691,679 | |
3-Month LIBOR, 0.31% | | Quarterly | | 1.20% | | Semi-Annual | | | N/A | | | | 12/22/50 | | | USD | 119,778 | | | | (20,893,555 | ) | | | 3,928 | | | | (20,897,483 | ) |
1.27% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 12/30/50 | | | USD | 30,946 | | | | 4,906,435 | | | | 1,015 | | | | 4,905,420 | |
1.45% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 01/07/51 | | | USD | 75,484 | | | | 8,977,599 | | | | 2,453 | | | | 8,975,146 | |
1.52% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 01/08/51 | | | USD | 25,851 | | | | 2,633,885 | | | | 840 | | | | 2,633,045 | |
1.63% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 01/25/51 | | | USD | 55,179 | | | | 4,330,576 | | | | 1,796 | | | | 4,328,780 | |
1.48% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 01/28/51 | | | USD | 97,002 | | | | 10,845,995 | | | | 3,158 | | | | 10,842,837 | |
1.58% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 02/01/51 | | | USD | 56,803 | | | | 4,704,801 | | | | 1,850 | | | | 4,702,951 | |
1.66% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 02/04/51 | | | USD | 31,709 | | | | 1,999,765 | | | | 1,033 | | | | 1,998,732 | |
1.68% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 02/05/51 | | | USD | 32,825 | | | | 1,918,498 | | | | 1,070 | | | | 1,917,428 | |
0.89% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 02/10/51 | | | USD | 57,762 | | | | 14,074,062 | | | | 1,883 | | | | 14,072,179 | |
3-Month LIBOR, 0.31% | | Quarterly | | 1.24% | | Semi-Annual | | | N/A | | | | 02/10/51 | | | USD | 86,644 | | | | (14,030,528 | ) | | | 2,825 | | | | (14,033,353 | ) |
1.91% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 02/22/51 | | | USD | 12,870 | | | | 64,687 | | | | 420 | | | | 64,267 | |
2.01% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 05/27/51 | | | USD | 48,563 | | | | (633,276 | ) | | | 1,616 | | | | (634,892 | ) |
1.97% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 05/28/51 | | | USD | 7,995 | | | | (36,316 | ) | | | 266 | | | | (36,582 | ) |
2.04% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 06/07/51 | | | USD | 15,155 | | | | (280,084 | ) | | | 504 | | | | (280,588 | ) |
3-Month LIBOR, 0.31% | | Quarterly | | 1.83% | | Semi-Annual | | | N/A | | | | 06/22/51 | | | USD | 32,768 | | | | (1,002,418 | ) | | | 1,092 | | | | (1,003,510 | ) |
43
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Centrally Cleared Interest Rate Swaps (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Paid by the Fund | | Received by the Fund | | Effective Date | | | Termination Date | | | Notional Amount (000) | | | Value | | | Upfront Premium Paid (Received) | | | Unrealized Appreciation (Depreciation) | |
Rate | | Frequency | | Rate | | Frequency |
| |
1.63% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 08/23/51 | | | | USD 11,567 | | | $ | 832,154 | | | $ | 379 | | | $ | 831,775 | |
1.85% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/15/51 | | | | USD 16,088 | | | | 341,774 | | | | 537 | | | | 341,237 | |
1.82% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 10/18/51 | | | | USD 25,039 | | | | 712,377 | | | | 836 | | | | 711,541 | |
3-Month LIBOR, 0.31% | | Quarterly | | 1.84% | | Semi-Annual | | | N/A | | | | 11/08/51 | | | | USD 27,167 | | | | (713,432 | ) | | | 909 | | | | (714,341 | ) |
1.71% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 11/30/51 | | | | USD 10,942 | | | | 631,946 | | | | 361 | | | | 631,585 | |
1.96% | | Semi-Annual | | 3-Month LIBOR, 0.31% | | Quarterly | | | N/A | | | | 01/21/52 | | | | USD 107,698 | | | | 8,224 | | | | 3,360 | | | | 4,864 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | $ | 148,720,178 | | | $ | 216,275 | | | $ | 148,503,903 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Credit Default Swaps — Buy Protection
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Reference Obligations/Index | |
| Financing Rate Paid by the Fund | | |
| Payment Frequency | | | Counterparty | |
| Termination Date | | |
| Notional Amount (000) | | | | Value | | |
| Upfront Premium Paid (Received) | | |
| Unrealized Appreciation (Depreciation) | |
| |
Bombardier, Inc | | | 5.00 | % | | | Quarterly | | | Barclays Bank PLC | | | 06/20/23 | | | | USD 8,698 | | | $ | (312,209 | ) | | $ | 674,947 | | | $ | (987,156 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Credit Default Swaps — Sell Protection
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Reference Obligation/Index | | Financing Rate Received by the Fund | | | Payment Frequency | | | Counterparty | | Termination Date | | | Credit Rating | | | Notional Amount (000) | | | Value | | | Upfront Premium Paid (Received) | | | Unrealized Appreciation (Depreciation) | |
| |
Trust Fibra Uno. | | | 1.00 | % | | | Quarterly | | | Citibank N.A. | | | 06/20/26 | | | | N/R | | | | USD 3,889 | | | $ | (267,804 | ) | | $ | (380,886 | ) | | $ | 113,082 | |
Trust Fibra Uno. | | | 1.00 | | | | Quarterly | | | Citibank N.A. | | | 06/20/26 | | | | N/R | | | | USD 687 | | | | (47,309 | ) | | | (67,415 | ) | | | 20,106 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | $ | (315,113 | ) | | $ | (448,301 | ) | | $ | 133,188 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Interest Rate Swaps
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Paid by the Fund | | Received by the Fund | | Counterparty | |
| Effective
Date |
| | Termination Date | |
| Notional
Amount (000 |
) | | | Value | | |
| Upfront Premium
Paid (Received) |
| |
| Unrealized Appreciation (Depreciation) | |
Rate | | Frequency | | Rate | | Frequency |
| |
1-Day BZDIOVER, 0.03% | | Monthly | | 9.39% | | Monthly | | JPMorgan Chase Bank N.A. | | | N/A | | | 01/02/25 | | | BRL 289,615 | | | $ | (2,102,119 | ) | | $ | — | | | $ | (2,102,119 | ) |
1-Day BZDIOVER, 0.03% | | Monthly | | 9.42% | | Monthly | | JPMorgan Chase Bank N.A. | | | N/A | | | 01/02/25 | | | BRL 315,948 | | | | (2,237,518 | ) | | | — | | | | (2,237,518 | ) |
1-Day BZDIOVER, 0.03% | | Monthly | | 9.54% | | Monthly | | JPMorgan Chase Bank N.A. | | | N/A | | | 01/02/25 | | | BRL 314,783 | | | | (2,006,560 | ) | | | — | | | | (2,006,560 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | $ | (6,346,197 | ) | | $ | — | | | $ | (6,346,197 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Total Return Swaps
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Paid by the Fund | | Received by the Fund | | Counterparty | |
| Effective
Date |
| | Termination Date | |
| Notional
Amount (000 |
) | | | Value | | |
| Upfront Premium Paid (Received) | | |
| Unrealized Appreciation Depreciation | |
Rate/Reference | | Frequency | | Rate/Reference | | Frequency |
| |
Snap, Inc., Class A | | Monthly | | 1-Day SOFR minus 0.18%, 0.05% | | Monthly | | BNP Paribas S.A. | | | N/A | | | 03/16/22 | | | USD 4,965 | | | $ | 1,322,970 | | | $ | — | | | $ | 1,322,970 | |
Snap Inc., Class A | | Monthly | | 1-Day SOFR minus 0.25%, 0.05% | | Monthly | | BNP Paribas S.A. | | | N/A | | | 03/17/22 | | | USD 13,639 | | | | 3,838,683 | | | | — | | | | 3,838,683 | |
44
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
OTC Total Return Swaps (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Paid by the Fund | | Received by the Fund | | Counterparty | |
| Effective
Date |
| | Termination Date | |
| Notional
Amount (000 |
) | | | Value | | |
| Upfront Premium Paid (Received) | | |
| Unrealized Appreciation Depreciation | |
Rate/Reference | | Frequency | | Rate/Reference | | Frequency |
| |
3-Month LIBOR, 0.31% | | Quarterly | | Markit iBoxx USD Liquid Leveraged Loan Index | | Quarterly | | Goldman Sachs International | | | N/A | | | 03/20/22 | | USD | 20,699 | | | $ | (19,089 | ) | | $ | (6,187 | ) | | $ | (12,902 | ) |
3-Month LIBOR, 0.31% | | Monthly | | Markit iBoxx USD Liquid Leveraged Loan Index | | Quarterly | | Morgan Stanley & Co. International PLC | | | N/A | | | 03/20/22 | | USD | 13,799 | | | | (31,472 | ) | | | (4,124 | ) | | | (27,348 | ) |
iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | 1-Day SOFR minus 1.85%, 0.05% | | Monthly | | Citibank N.A. | | | N/A | | | 04/11/22 | | USD | 41,836 | | | | 441,002 | | | | — | | | | 441,002 | |
iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | 1-Day SOFR minus 2.25%, 0.05% | | Monthly | | Citibank N.A. | | | N/A | | | 04/19/22 | | USD | 15,761 | | | | 164,117 | | | | — | | | | 164,117 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | Monthly | | 1-Day SOFR minus 0.60%, 0.05% | | Monthly | | Citibank N.A. | | | N/A | | | 04/19/22 | | USD | 30,651 | | | | 88,958 | | | | — | | | | 88,958 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | Monthly | | 1-Day SOFR minus 0.60%, 0.05% | | Monthly | | Citibank N.A. | | | N/A | | | 04/21/22 | | USD | 15,231 | | | | 134,839 | | | | — | | | | 134,839 | |
Universal Health Service Inc. | | Quarterly | | 1-Day SOFR minus 0.08%, 0.05% | | Quarterly | | BNP Paribas S.A. | | | N/A | | | 06/10/22 | | USD | 2,507 | | | | (43,238 | ) | | | — | | | | (43,238 | ) |
3-Month LIBOR, 0.31% | | Monthly | | Markit iBoxx USD Liquid Leveraged Loan Index | | Quarterly | | Goldman Sachs International | | | N/A | | | 06/20/22 | | USD | 20,699 | | | | (30,761 | ) | | | (5,752 | ) | | | (25,009 | ) |
3-Month LIBOR, 0.31% | | Monthly | | Markit iBoxx USD Liquid Leveraged Loan Index | | Quarterly | | Morgan Stanley & Co. International PLC | | | N/A | | | 06/20/22 | | USD | 13,799 | | | | (20,508 | ) | | | (3,835 | ) | | | (16,673 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | $ | 5,845,501 | | | $ | (19,898 | ) | | $ | 5,865,399 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Total Return Swaps
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Reference Entity | | Payment Frequency | | | Counterparty(a) | | Termination Date | | | Net Notional | | | Accrued Unrealized Appreciation (Depreciation) | | | Net Value of Reference Entity | | | Gross Notional Amount Net Asset Percentage | |
Equity Securities Short | | | Monthly | | | Citibank N.A.(b) | | | 02/24/23 – 02/27/23 | | | $ | (56,559,897 | ) | | $ | (278,307 | )(c) | | $ | (56,715,124 | ) | | | 0.2 | % |
| | | Monthly | | | JPMorgan Chase Bank N.A.(d) | | | 02/08/23 | | | | (89,763,922 | ) | | | 4,179,766 | (e) | | | (85,431,779 | ) | | | 0.4 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
| | | | | | | | | | | | | | | | $ | 3,901,459 | | | $ | (142,146,903 | ) | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) | The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. | |
| (c) | Amount includes $(123,080) of net dividends and financing fees. | |
| (e) | Amount includes $(152,377) of net dividends and financing fees. | |
The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest:
| | | | | | | | |
| | | | (b) | | | | (d) |
Range: | | | | 18-110 basis points | | | | 15-129 basis points |
Benchmarks: | | | | USD - 1D Overnight Bank Funding Rate (OBFR01) | | | | USD - 1D Overnight Bank Funding Rate (OBFR01) |
45
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
The following table represents the individual short positions and related values of the equity securities underlying the total return swap with Citibank N.A. as of period end, termination dates February 24, 2023 and February 27, 2023:
| | | | | | | | | | | | |
Security | | Shares | | | Value | | | % of Basket Value | |
| |
Reference Entity — Short | | | | | |
| | | |
Common Stocks | | | | | | | | | |
| | | |
Brazil | | | | | | | | | |
Suzano SA | | | (163,541 | ) | | $ | (1,823,248 | ) | | | 3.2 | % |
| | | | | | | | | | | | |
| | | |
China | | | | | | | | | |
Baidu Inc., ADR, Class A | | | (18,126 | ) | | | (2,895,447 | ) | | | 5.1 | |
Bilibili American Depositary Share | | | (42,352 | ) | | | (1,494,602 | ) | | | 2.6 | |
China Conch Venture Holdings Ltd. | | | (434,500 | ) | | | (2,065,473 | ) | | | 3.6 | |
China Vanke Co., Ltd. | | | (1,048,500 | ) | | | (2,710,632 | ) | | | 4.8 | |
KE Holdings, Inc., ADR | | | (90,369 | ) | | | (1,969,141 | ) | | | 3.5 | |
Kingsoft Cloud Holdings Ltd. | | | (136,435 | ) | | | (1,152,876 | ) | | | 2.0 | |
Longfor Group Holdings Ltd. | | | (587,000 | ) | | | (3,521,310 | ) | | | 6.2 | |
Microport Scientific Corp. | | | (220,700 | ) | | | (636,117 | ) | | | 1.1 | |
Xinyi Solar Holdings Ltd. | | | (300,000 | ) | | | (481,280 | ) | | | 0.9 | |
| | | | | | | | | | | | |
| | | | | | | (16,926,878 | ) | | | | |
| | | |
Comoros | | | | | | | | | |
China Longyuan Power Group Corp. Ltd. | | | (420,000 | ) | | | (856,921 | ) | | | 1.5 | |
Sunny Optical Tech | | | (94,700 | ) | | | (2,444,923 | ) | | | 4.3 | |
| | | | | | | | | | | | |
| | | | | | | (3,301,844 | ) | | | | |
| | | |
Finland | | | | | | | | | |
Sampo Oyj | | | (25,858 | ) | | | (1,283,405 | ) | | | 2.3 | |
| | | | | | | | | | | | |
| | | |
Germany | | | | | | | | | |
Commerzbank AG | | | (410,573 | ) | | | (3,545,422 | ) | | | 6.3 | |
| | | | | | | | | | | | |
| | | |
Japan | | | | | | | | | |
Open House Co., Ltd. | | | (24,700 | ) | | | (1,278,798 | ) | | | 2.3 | |
| | | | | | | | | | | | |
| | | |
Norway | | | | | | | | | |
Norwegian Cruise Line Holding | | | (66,402 | ) | | | (1,383,154 | ) | | | 2.4 | |
| | | | | | | | | | | | |
| | | |
Singapore | | | | | | | | | |
Singapore Airlines Ltd. | | | (460,400 | ) | | | (1,717,340 | ) | | | 3.0 | |
| | | | | | | | | | | | |
| | | |
South Korea | | | | | | | | | |
Celltrion Healthcare Co., Ltd. | | | (57,376 | ) | | | (3,031,427 | ) | | | 5.3 | |
| | | | | | | | | | | | |
| | | |
Spain | | | | | | | | | |
Ferrovial Sa | | | (34,339 | ) | | | (954,231 | ) | | | 1.7 | |
| | | | | | | | | | | | |
| | | |
Sweden | | | | | | | | | |
Evolution AB | | | (9,259 | ) | | | (1,151,978 | ) | | | 2.0 | |
Fastighets AB Balder, B Shares | | | (19,923 | ) | | | (1,319,875 | ) | | | 2.3 | |
Sagax AB | | | (28,489 | ) | | | (831,599 | ) | | | 1.5 | |
Sweco AB, B Shares | | | (51,032 | ) | | | (717,388 | ) | | | 1.3 | |
| | | | | | | (4,020,840 | ) | | | | |
| | | |
United Kingdom | | | | | | | | | |
Bt Group PLC | | | (241,927 | ) | | | (640,785 | ) | | | 1.1 | |
Just Eat Takeaway | | | (34,705 | ) | | | (1,713,762 | ) | | | 3.0 | |
Prudential PLC | | | (23,306 | ) | | | (392,840 | ) | | | 0.7 | |
Rolls Royce Holdings PLC | | | (1,360,728 | ) | | | (2,132,914 | ) | | | 3.8 | |
SSE PLC | | | (54,841 | ) | | | (1,179,960 | ) | | | 2.1 | |
Tesco PLC | | | (365,942 | ) | | | (1,469,869 | ) | | | 2.6 | |
| | | | | | | | | | | | |
| | | | | | | (7,530,130 | ) | | | | |
| | | |
United States | | | | | | | | | |
American International Group | | | (28,877 | ) | | | (1,667,647 | ) | | | 2.9 | |
Cooper Cos. Inc./the | | | (1,499 | ) | | | (597,052 | ) | | | 1.1 | |
| | | | | | | | | | | | |
Security | | Shares | | | Value | | | % of Basket Value | |
| | | |
United States (continued) | | | | | | | | | |
Etsy Inc. | | | (5,814 | ) | | $ | (913,263 | ) | | | 1.6 | % |
Martin Marietta Materials | | | (2,532 | ) | | | (985,252 | ) | | | 1.7 | |
Wabtec Corp. | | | (46,329 | ) | | | (4,118,648 | ) | | | 7.3 | |
| | | | | | | | | | | | |
| | | | | | | (8,281,862 | ) | | | | |
| | | | | | | | | | | | |
| | | |
Common Stocks | | | | | | | | | |
| | | |
China | | | | | | | | | |
Rlx Technology American Depositary | | | (312,410 | ) | | | (1,046,573 | ) | | | 1.9 | |
| | | | | | | | | | | | |
| | | |
Germany | | | | | | | | | |
Hellofresh SE | | | (8,861 | ) | | | (589,972 | ) | | | 1.0 | |
| | | | | | | | | | | | |
| | | |
Net Value of Reference Entity — Citibank N.A | | | | | | $ | (56,715,124 | ) | | | | |
| | | | | | | | | | | | |
The following table represents the individual short positions and related values of the equity securities underlying the total return swap with JPMorgan Chase Bank N.A. as of period end, termination date February 8, 2023:
| | | | | | | | | | | | |
Security | | Shares | | | Value | | | % of Basket Value | |
| |
Reference Entity — Short | | | | | |
| | | |
Common Stocks | | | | | | | | | |
| | | |
Australia | | | | | | | | | |
Crown Resorts Ltd. | | | (125,001 | ) | | $ | (1,077,021 | ) | | | 1.3 | % |
Idp Education Ltd. | | | (124,449 | ) | | | (2,601,278 | ) | | | 3.0 | |
| | | | | | | | | | | | |
| | | | | | | (3,678,299 | ) | | | | |
| | | |
Brazil | | | | | | | | | |
Hapvida Participacoes e Investimentos SA | | | (340,811 | ) | | | (812,540 | ) | | | 1.0 | |
Magazine Luiza SA | | | (1,568,208 | ) | | | (2,067,279 | ) | | | 2.4 | |
Raia Drogasil SA | | | (178,269 | ) | | | (777,520 | ) | | | 0.9 | |
| | | | | | | | | | | | |
| | | | | | | (3,657,339 | ) | | | | |
| | | |
Canada | | | | | | | | | |
Teck Resources Ltd. , Class | | | (23,254 | ) | | | (718,210 | ) | | | 0.8 | |
| | | | | | | | | | | | |
| | | |
China | | | | | | | | | |
China Southern Airlines Co., Ltd., Class H | | | (1,358,000 | ) | | | (869,453 | ) | | | 1.0 | |
Country Garden Holdings Ltd. | | | (4,000,230 | ) | | | (3,285,613 | ) | | | 3.8 | |
Great Wall Motor Co., Ltd., Class H | | | (257,500 | ) | | | (698,620 | ) | | | 0.8 | |
iQIYI, Inc., ADR | | | (604,853 | ) | | | (2,467,800 | ) | | | 2.9 | |
Shenzhou International Group Holdings Ltd. | | | (41,700 | ) | | | (773,741 | ) | | | 0.9 | |
Xiaomi Corp. | | | (303,600 | ) | | | (644,048 | ) | | | 0.8 | |
Xpeng, Inc., ADR | | | (42,804 | ) | | | (1,501,992 | ) | | | 1.8 | |
| | | | | | | | | | | | |
| | | | | | | (10,241,267 | ) | | | | |
| | | |
Comoros | | | | | | | | | |
Fuyao Glass Industry Group Co., Ltd. | | | (101,600 | ) | | | (550,185 | ) | | | 0.6 | |
GDS Holdings Ltd. ADR | | | (61,930 | ) | | | (2,717,488 | ) | | | 3.2 | |
Geely Automobile Holdings Ltd. | | | (638,000 | ) | | | (1,381,115 | ) | | | 1.6 | |
Ping An Healthcare and Technology Co., Ltd. | | | (286,000 | ) | | | (912,550 | ) | | | 1.1 | |
Shandong Gold Mining Co. Ltd., Class H | | | (795,750 | ) | | | (1,342,946 | ) | | | 1.6 | |
| | | | | | | | | | | | |
| | | | | | | (6,904,284 | ) | | | | |
46
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
| | | | | | | | | | | | |
Security | | Shares | | | Value | | | % of Basket Value | |
| | | |
Germany | | | | | | | | | |
Delivery Hero Se | | | (23,207 | ) | | $ | (1,791,347 | ) | | | 2.1 | % |
Hannover Rueck Se | | | (3,499 | ) | | | (705,896 | ) | | | 0.8 | |
| | | | | | | | | | | | |
| | | | | | | (2,497,243 | ) | | | | |
| | | |
Hong Kong | | | | | | | | | |
Ck Asset Holdings Ltd. | | | (468,500 | ) | | | (3,127,428 | ) | | | 3.7 | |
| | | | | | | | | | | | |
| | | |
Japan | | | | | | | | | |
Hitachi Metals Ltd. | | | (66,900 | ) | | | (1,206,386 | ) | | | 1.4 | |
Kobe Bussan Co.Ltd. | | | (43,300 | ) | | | (1,347,903 | ) | | | 1.6 | |
Lasertec Corp. | | | (8,600 | ) | | | (1,929,301 | ) | | | 2.3 | |
Mitsui Fudosan Co., Ltd. | | | (41,700 | ) | | | (893,937 | ) | | | 1.0 | |
| | | | | | | | | | | | |
| | | | | | | (5,377,527 | ) | | | | |
| | | |
Macau | | | | | | | | | |
Galaxy Entertainment Group | | | (125,000 | ) | | | (723,908 | ) | | | 0.8 | |
| | | | | | | | | | | | |
| | | |
Poland | | | | | | | | | |
Cd Projekt Sa | | | (72,178 | ) | | | (3,204,364 | ) | | | 3.7 | |
| | | | | | | | | | | | |
| | | |
South Africa | | | | | | | | | |
Capitec Bank Holdings Ltd. | | | (9,013 | ) | | | (1,183,430 | ) | | | 1.4 | |
| | | | | | | | | | | | |
| | | |
South Korea | | | | | | | | | |
Korea ZIncCo. Ltd. | | | (852 | ) | | | (362,422 | ) | | | 0.4 | |
Posco Chemical Co., Ltd. | | | (19,743 | ) | | | (1,855,992 | ) | | | 2.2 | |
| | | | | | | | | | | | |
| | | | | | | (2,218,414 | ) | | | | |
| | | |
United Kingdom | | | | | | | | | |
Aviva PLC | | | (213,948 | ) | | | (1,263,149 | ) | | | 1.5 | |
Ocado Group PLC | | | (79,573 | ) | | | (1,621,345 | ) | | | 1.9 | |
| | | | | | | | | | | | |
| | | | | | | (2,884,494 | ) | | | | |
| | | |
United States | | | | | | | | | |
Chipotle Mexican Grill Inc. | | | (921 | ) | | | (1,368,219 | ) | | | 1.6 | |
Cvs Health Corp. | | | (11,260 | ) | | | (1,199,303 | ) | | | 1.4 | |
Dish Network Corp., Class A | | | (115,493 | ) | | | (3,626,480 | ) | | | 4.3 | |
| | | | | | | | | | | | |
Security | | Shares | | | Value | | | % of Basket Value | |
| | | |
United States (continued) | | | | | | | | | |
Dollar General Corp. | | | (20,596 | ) | | $ | (4,293,854 | ) | | | 5.0 | % |
Dollar Tree Inc. | | | (22,996 | ) | | | (3,017,535 | ) | | | 3.5 | |
Dxc Technology Co. | | | (68,822 | ) | | | (2,070,166 | ) | | | 2.4 | |
Fiserv Inc. | | | (39,804 | ) | | | (4,207,283 | ) | | | 4.9 | |
Nucor Corp. | | | (24,335 | ) | | | (2,467,569 | ) | | | 2.9 | |
Occidental Petroleum Corp. | | | (30,860 | ) | | | (1,162,496 | ) | | | 1.4 | |
Paccar Inc. | | | (39,752 | ) | | | (3,696,538 | ) | | | 4.3 | |
Paychex Inc. | | | (14,759 | ) | | | (1,738,020 | ) | | | 2.1 | |
Roper Technologies, Inc. | | | (8,023 | ) | | | (3,507,335 | ) | | | 4.1 | |
Viacomcbs Inc., Class B | | | (20,021 | ) | | | (669,702 | ) | | | 0.8 | |
| | | | | | | | | | | | |
| | | | | | | (33,024,500 | ) | | | | |
| | | | | | | | | | | | |
| | | | | | | (79,440,707 | ) | | | | |
| | | |
Common Stocks | | | | | | | | | |
| | | |
Brazil | | | | | | | | | |
Localiza Rent A Car | | | (53,879 | ) | | | (594,597 | ) | | | 0.7 | |
Petro Rio SA | | | (199,785 | ) | | | (899,956 | ) | | | 1.0 | |
| | | | | | | | | | | | |
| | | | | | | (1,494,553 | ) | | | | |
| | | |
China | | | | | | | | | |
China Resources Land Ltd. | | | (66,000 | ) | | | (319,019 | ) | | | 0.4 | |
| | | | | | | | | | | | |
| | | |
Italy | | | | | | | | | |
Telecom Italia Spa | | | (1,606,060 | ) | | | (756,903 | ) | | | 0.9 | |
| | | | | | | | | | | | |
| | | |
United States | | | | | | | | | |
Block Inc. | | | (12,529 | ) | | | (1,429,871 | ) | | | 1.7 | |
Match Group Inc. | | | (12,707 | ) | | | (1,432,079 | ) | | | 1.7 | |
Snap, Inc. | | | (17,168 | ) | | | (558,647 | ) | | | 0.6 | |
| | | | | | | | | | | | |
| | | | | | | (3,420,597 | ) | | | | |
| | | | | | | | | | | | |
| | | | | | | (5,991,072 | ) | | | | |
| | | | | | | | | | | | |
Net Value of Reference Entity — JPMorgan Chase Bank N.A. | | | $ | (85,431,779 | ) | | | | |
| | | | | | | | | | | | |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| • | | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access; |
| • | | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and |
| • | | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
Certain investments of the Fund were fair valued using net asset value (“NAV”) per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy.
47
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Consolidated Schedule of Investments above.
| | | | | | | | | | | | | | | | |
| | Level 1 | | | Level 2 | | | Level 3 | | | Total | |
Assets | | | | | | | | | | | | | | | | |
Investments | | | | | | | | | | | | | | | | |
Long-Term Investments | | | | | | | | | | | | | | | | |
Asset-Backed Securities | | $ | — | | | $ | 426,283,878 | | | $ | 30,522,395 | | | $ | 456,806,273 | |
Common Stocks | | | | | | | | | | | | | | | | |
| | | | |
Argentina | | | 1,548,658 | | | | — | | | | — | | | | 1,548,658 | |
Australia | | | 23,578,236 | | | | 72,652,549 | | | | 11,750,893 | | | | 107,981,678 | |
Belgium | | | — | | | | 4,176,930 | | | | — | | | | 4,176,930 | |
Brazil | | | 21,688,394 | | | | — | | | | — | | | | 21,688,394 | |
Canada | | | 283,283,648 | | | | — | | | | — | | | | 283,283,648 | |
Cayman Islands | | | 44,706,429 | | | | — | | | | 9,745,900 | | | | 54,452,329 | |
China | | | 80,696,798 | | | | 460,024,835 | | | | — | | | | 540,721,633 | |
Denmark | | | — | | | | 85,560,338 | | | | — | | | | 85,560,338 | |
Finland | | | — | | | | 34,925,731 | | | | — | | | | 34,925,731 | |
France | | | — | | | | 638,440,365 | | | | — | | | | 638,440,365 | |
Germany | | | 3,961,971 | | | | 705,711,152 | | | | — | | | | 709,673,123 | |
Hong Kong | | | 2,690,112 | | | | 106,796,991 | | | | — | | | | 109,487,103 | |
India | | | — | | | | 16,741,986 | | | | 21,851,477 | | | | 38,593,463 | |
Indonesia | | | — | | | | 7,453,154 | | | | — | | | | 7,453,154 | |
Ireland | | | 72,009,913 | | | | 492,402 | | | | — | | | | 72,502,315 | |
Israel | | | 123,404,884 | | | | — | | | | — | | | | 123,404,884 | |
Italy | | | — | | | | 182,104,953 | | | | — | | | | 182,104,953 | |
Japan | | | — | | | | 498,412,794 | | | | — | | | | 498,412,794 | |
Luxembourg | | | 10,432,419 | | | | 7,396,333 | | | | — | | | | 17,828,752 | |
Mexico | | | 1,785,345 | | | | — | | | | — | | | | 1,785,345 | |
Netherlands | | | 91,703,451 | | | | 411,005,883 | | | | — | | | | 502,709,334 | |
Norway | | | — | | | | 13,737,743 | | | | — | | | | 13,737,743 | |
Poland | | | 359,187 | | | | 661,259 | | | | — | | | | 1,020,446 | |
Portugal | | | — | | | | 6,038,137 | | | | — | | | | 6,038,137 | |
Saudi Arabia | | | — | | | | 315,581 | | | | — | | | | 315,581 | |
Singapore | | | 441,611 | | | | 16,591,362 | | | | — | | | | 17,032,973 | |
South Africa | | | — | | | | 4,025,889 | | | | — | | | | 4,025,889 | |
South Korea | | | 89,808,129 | | | | 130,538,245 | | | | — | | | | 220,346,374 | |
Spain | | | — | | | | 80,376,189 | | | | — | | | | 80,376,189 | |
Sweden | | | — | | | | 245,559,320 | | | | — | | | | 245,559,320 | |
Switzerland | | | 5,055,164 | | | | 132,450,462 | | | | — | | | | 137,505,626 | |
Taiwan | | | — | | | | 223,746,691 | | | | — | | | | 223,746,691 | |
Thailand | | | 4,665,856 | | | | — | | | | — | | | | 4,665,856 | |
Turkey | | | 436,658 | | | | — | | | | — | | | | 436,658 | |
United Arab Emirates | | | — | | | | — | | | | 30 | | | | 30 | |
United Kingdom | | | 57,695,714 | | | | 556,175,814 | | | | — | | | | 613,871,528 | |
United States | | | 10,249,398,708 | | | | 246,885,090 | | | | 92,448,557 | | | | 10,588,732,355 | |
Corporate Bonds | | | — | | | | 1,210,829,755 | | | | 350,703,301 | | | | 1,561,533,056 | |
Floating Rate Loan Interests | | | — | | | | 834,429,920 | | | | 345,901,524 | | | | 1,180,331,444 | |
Foreign Agency Obligations | | | — | | | | 593,351,776 | | | | — | | | | 593,351,776 | |
Investment Companies | | | 331,347,958 | | | | — | | | | — | | | | 331,347,958 | |
Non-Agency Mortgage-Backed Securities | | | — | | | | 730,885,994 | | | | 79,116,144 | | | | 810,002,138 | |
Other Interests | | | — | | | | — | | | | 24,563,095 | | | | 24,563,095 | |
Preferred Securities | | | | | | | | | | | | | | | | |
Capital Trusts | | | — | | | | 65,079,384 | | | | — | | | | 65,079,384 | |
Preferred Stocks | | | | | | | | | | | | | | | | |
Brazil | | | 7,031,938 | | | | — | | | | 20,165,482 | | | | 27,197,420 | |
Germany | | | — | | | | 25,026,104 | | | | 24,444,891 | | | | 49,470,995 | |
United States | | | 57,774,621 | | | | 34,744,268 | | | | 466,875,362 | | | | 559,394,251 | |
India | | | — | | | | — | | | | 15,460,302 | | | | 15,460,302 | |
United Kingdom | | | — | | | | — | | | | 18,991,418 | | | | 18,991,418 | |
Trust Preferreds | | | 25,252,483 | | | | — | | | | — | | | | 25,252,483 | |
U.S. Government Sponsored Agency Securities | | | — | | | | 23,974,858 | | | | — | | | | 23,974,858 | |
U.S. Treasury Obligations | | | — | | | | 363,861,585 | | | | — | | | | 363,861,585 | |
48
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
| | | | | | | | | | | | | | | | |
| | Level 1 | | | Level 2 | | | Level 3 | | | Total | |
Warrants | | | | | | | | | | | | | | | | |
Cayman Islands | | $ | 43,692 | | | $ | — | | | $ | — | | | $ | 43,692 | |
Switzerland | | | 4,771 | | | | — | | | | — | | | | 4,771 | |
United Kingdom | | | 277,686 | | | | — | | | | — | | | | 277,686 | |
United States | | | 1,584,213 | | | | 26,513,122 | | | | 415,090 | | | | 28,512,425 | |
Short-Term Securities | | | | | | | | | | | | | | | | |
Money Market Funds | | | 2,066,839,043 | | | | — | | | | — | | | | 2,066,839,043 | |
Time Deposits | | | — | | | | 25,177,705 | | | | — | | | | 25,177,705 | |
Options Purchased | | | | | | | | | | | | | | | | |
Credit Contracts | | | — | | | | 272,799 | | | | — | | | | 272,799 | |
Equity Contracts | | | 76,587,522 | | | | 16,553,924 | | | | — | | | | 93,141,446 | |
Foreign Currency Exchange Contracts | | | — | | | | 16,094,421 | | | | — | | | | 16,094,421 | |
Interest Rate Contracts | | | 4,202,734 | | | | 6,590,019 | | | | — | | | | 10,792,753 | |
Unfunded SPAC PIPE Commitments(a) | | | — | | | | — | | | | — | | | | — | |
Unfunded Floating Rate Loan Interests(a) | | | — | | | | — | | | | 1,303 | | | | 1,303 | |
Liabilities | | | | | | | | | | | | | | | | |
Investments | | | | | | | | | | | | | | | | |
Investments Sold Short | | | | | | | | | | | | | | | | |
Common Stocks | | | (30,572,267 | ) | | | — | | | | — | | | | (30,572,267 | ) |
Unfunded Floating Rate Loan Interests(a) | | | — | | | | (781 | ) | | | — | | | | (781 | ) |
| | | | | | | | | | | | | | | | |
| | | | |
| | $ | 13,709,725,679 | | | $ | 9,288,666,909 | | | $ | 1,512,957,164 | | | | 24,511,349,752 | |
| | | | | | | | | | | | | | | | |
Investments Valued at NAV(b) | | | | | | | | | | | | | | | 247,241,507 | |
| | | | | | | | | | | | | | | | |
| | | | |
| | | | | | | | | | | | | | $ | 24,758,591,259 | |
| | | | | | | | | | | | | | | | |
Derivative Financial Instruments(c) | | | | | | | | | | | | | | | | |
Assets | | | | | | | | | | | | | | | | |
Commodity Contracts | | $ | 243,440 | | | $ | — | | | $ | — | | | $ | 243,440 | |
Credit Contracts | | | — | | | | 5,895,933 | | | | — | | | | 5,895,933 | |
Equity Contracts | | | 110,836,826 | | | | 10,760,201 | | | | — | | | | 121,597,027 | |
Foreign Currency Exchange Contracts | | | — | | | | 20,762,745 | | | | — | | | | 20,762,745 | |
Interest Rate Contracts | | | 33,849,964 | | | | 389,278,708 | | | | — | | | | 423,128,672 | |
Liabilities | | | | | | | | | | | | | | | | |
Credit Contracts | | | — | | | | (5,328,836 | ) | | | — | | | | (5,328,836 | ) |
Equity Contracts | | | (76,885,736 | ) | | | (16,830,433 | ) | | | — | | | | (93,716,169 | ) |
Foreign Currency Exchange Contracts | | | — | | | | (54,112,900 | ) | | | — | | | | (54,112,900 | ) |
Interest Rate Contracts | | | (55,553,724 | ) | | | (271,327,052 | ) | | | — | | | | (326,880,776 | ) |
| | | | | | | | | | | | | | | | |
| | | | |
| | $ | 12,490,770 | | | $ | 79,098,366 | | | $ | — | | | $ | 91,589,136 | |
| | | | | | | | | | | | | | | | |
| (a) | Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment. | |
| (b) | Certain investments of the Fund were fair valued using NAV per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy. | |
| (c) | Derivative financial instruments are swaps, futures contracts, forward foreign currency exchange contracts and options written. Swaps, futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument and options written are shown at value. | |
A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | Asset-Backed Securities | | | Common Stocks | | | Corporate Bonds | | | Floating Rate Loan Interests | | | Non-Agency Mortgage- Backed Securities | | | Other Interest | | | Preferred Stocks | | | Unfunded Floating Rate Loan Interest | | | Unfunded SPAC PIPE Commitments | | | Warrants | | | Total | |
| |
| | | | | | | | | | | |
Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Opening balance, as of April 30, 2021. | | $ | 7,384,374 | | | $ | 122,825,013 | | | $ | 278,587,862 | | | $ | 198,447,991 | | | $ | 52,411,541 | | | $ | 25,501,528 | | | $ | 384,407,728 | | | $ | — | | | $ | — | | | $ | 1,939,596 | | | $ | 1,071,505,633 | |
Transfers into Level 3 | | | — | | | | — | | | | 19,011,020 | | | | 1,846,937 | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 20,857,957 | |
Transfers out of Level 3 | | | (1,762,480 | ) | | | (26,559,000 | ) | | | — | | | | (43,130,598 | ) | | | — | | | | — | | | | — | | | | — | | | | — | | | | (100,518 | ) | | | (71,552,596 | ) |
Accrued discounts/premiums | | | — | | | | — | | | | (143,369 | ) | | | 310,151 | | | | (109,724 | ) | | | — | | | | — | | | | — | | | | — | | | | — | | | | 57,058 | |
Net realized gain (loss) | | | (13,246 | ) | | | (171,475 | ) | | | — | | | | 5,846,796 | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 5,662,075 | |
Net change in unrealized appreciation (depreciation)(a) | | | (713,521 | ) | | | (21,681,404 | ) | | | (1,332,562 | ) | | | (5,959,944 | ) | | | (131,725 | ) | | | (938,433 | ) | | | 26,644,293 | | | | 1,303 | | | | — | (b) | | | (1,695,269 | ) | | | (5,807,262 | ) |
49
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | Asset- Backed Securities | | | Common Stocks | | | Corporate Bonds | | | Floating Rate Loan Interests | | | Non- Agency Mortgage- Backed Securities | | | Other Interest | | | Preferred Stocks | | | Unfunded Floating Rate Loan Interest | | | Unfunded SPAC PIPE Commitments | | | Warrants | | | Total | |
| |
Purchases | | $ | 31,209,103 | | | $ | 61,425,319 | | | $ | 59,836,304 | | | $ | 324,757,743 | | | $ | 26,946,052 | | | $ | — | | | $ | 195,199,210 | | | $ | — | | | $ | — | | | $ | 271,281 | | | $ | 699,645,012 | |
Sales | | | (5,581,835 | ) | | | (41,596 | ) | | | (5,255,954 | ) | | | (136,217,552 | ) | | | — | | | | — | | | | (60,313,776 | ) | | | — | | | | — | | | | — | | | | (207,410,713 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Closing balance, as of January 31, 2022 | | $ | 30,522,395 | | | $ | 135,796,857 | | | $ | 350,703,301 | | | $ | 345,901,524 | | | $ | 79,116,144 | | | $ | 24,563,095 | | | $ | 545,937,455 | | | $ | 1,303 | | | $ | — | (b) | | $ | 415,090 | | | $ | 1,512,957,164 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net change in unrealized appreciation (depreciation) on investments still held at January 31, 2022(a) | | $ | (686,708 | ) | | $ | (21,781,363 | ) | | $ | (995,939 | ) | | $ | (1,886,112 | ) | | $ | (131,725 | ) | | $ | (938,432 | ) | | $ | 49,740,338 | | | $ | 1,303 | | | $ | — | (b) | | $ | (263,196 | ) | | $ | 23,058,166 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) | Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at January 31, 2022 is generally due to investments no longer held or categorized as Level 3 at period end. | |
| (b) | Rounds to less than $1. | |
The following table summarizes the valuation approaches used and unobservable inputs utilized by the BlackRock Global Valuation Methodologies Committee (the “Global Valuation Committee”) to determine the value of certain of the Fund’s Level 3 financial instruments as of period end. The table does not include Level 3 financial instruments with values based upon unadjusted third-party pricing information in the amount of $257,973,215. A significant change in third party information could result in a significantly lower or higher value of such Level 3 financial instruments.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Value | | | | | | | | | | |
| Valuation Approach | | | | | | |
| Unobservable
Inputs |
| |
| Range of Unobservable InputsUtilized | (a) | | | | | |
| Weighted Average of Unobservable Inputs Based on Fair Value | |
Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stocks | | $ | 135,796,824 | | | | | | | | | | | | Market | | | | | | | | Revenue Multiple | | | | 4.50x - 25.75x | | | | | | | | 16.77x | |
| | | | | | | | | | | | | | | | | | | | | | | EBIDTA Multiple | | | | 23.00x | | | | | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | Time to Exit | | | | 0.7 years - 3.0 years | | | | | | | | 2.7 years | |
| | | | | | | | | | | | | | | | | | | | | | | Volatility | | | | 38% - 69% | | | | | | | | 59% | |
| | | | | | | | | | | | | | | | | | | | | | | Recent Transaction | | | $ | 0.01 - $3,820.19 | | | | | | | $ | 1,322.47 | |
| | | | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 13% - 16% | | | | | | | | 15% | |
| | | | | | | | | |
Asset Backed Securities | | | 26,428,441 | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 4% | | | | | | | | — | |
| | | | | | | | | |
Corporate Bonds(b) | | | 344,305,557 | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 10% - 34% | | | | | | | | 16% | |
| | | | | | | | | | | | | | | Market | | | | | | | | Recent Transaction | | | $ | 101.63 - $112.35 | | | | | | | $ | 103.41 | |
| | | | | | | | | |
Floating Rate Loan Interests(c) | | | 177,537,487 | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 3% - 12% | | | | | | | | 8% | |
| | | | | | | | | | | | | | | Market | | | | | | | | Recent Transaction | | | $ | 70.71 - $96.50 | | | | | | | $ | 94.77 | |
| | | | | | | | | |
Other Interests | | | 24,563,095 | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 5% | | | | | | | | — | |
| | | | | | | | | |
Preferred Stocks | | | 545,937,455 | | | | | | | | | | | | Market | | | | | | | | Revenue Multiple | | | | 1.50x - 33.75x | | | | | | | | 15.40x | |
| | | | | | | | | | | | | | | | | | | | | | | EBITDA Multiple | | | | 15.75x | | | | | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | Time to Exit | | | | 0.5 years - 5.0 years | | | | | | | | 3.4 years | |
| | | | | | | | | | | | | | | | | | | | | | | Volatility | | | | 42% - 75% | | | | | | | | 59% | |
| | | | | | | | | | | | | | | | | | | | | | | Recent Transaction | | | $ | 5.31 - $3,820.19 | | | | | | | $ | 1,244.82 | |
| | | | | | | | | |
Warrants | | | 415,090 | | | | | | | | | | | | Market | | | | | | | | Transaction Price | | | $ | 1.00 | | | | | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | Time to Exit | | | | 1.1 years | | | | | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | Volatility | | | | 52% | | | | | | | | — | |
| | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | $ | 1,254,983,949 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) | A significant change in unobservable input would have resulted in a correlated (inverse) significant change to value. | |
| (b) | For the period ended January 31, 2022, the valuation technique for investments classified as Corporate Bonds amounting to $93,053,444 changed to Transaction Price approach. The investments were previously valued utilizing Discount Counted Cash Flow. The change was due to consideration of the information that was available at the time the investments were valued. | |
| (c) | For the period ended January 31, 2022, the valuation technique for investments classified as Floating Rate Interests amounting to $31,369,232 changed to Discount Counted Cash Flow. The investments were previously valued utilizing Transaction Price approach. The change was due to consideration of the information that was available at the time the investments were valued. | |
50
| | |
Consolidated Schedule of Investments (unaudited) (continued) January 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
| | |
Currency Abbreviation |
| |
AUD | | Australian Dollar |
| |
BRL | | Brazilian Real |
| |
CAD | | Canadian Dollar |
| |
CHF | | Swiss Franc |
| |
CNH | | Chinese Yuan |
| |
CNY | | Chinese Yuan |
| |
DKK | | Danish Krone |
| |
EUR | | Euro |
| |
GBP | | British Pound |
| |
HKD | | Hong Kong Dollar |
| |
IDR | | Indonesian Rupiah |
| |
INR | | Indian Rupee |
| |
JPY | | Japanese Yen |
| |
KRW | | South Korean Won |
| |
MXN | | Mexican Peso |
| |
NOK | | Norwegian Krone |
| |
NZD | | New Zealand Dollar |
| |
RUB | | New Russian Ruble |
| |
SEK | | Swedish Krona |
| |
USD | | United States Dollar |
|
Portfolio Abbreviation |
| |
ADR | | American Depositary Receipt |
| |
BZDIOVER | | Overnight Brazil CETIP — Interbank Rate |
| |
CLO | | Collateralized Loan Obligation |
| |
CMT | | Constant Maturity Treasury |
| |
DAC | | Designated Activity Company |
| |
DIP | | Debtor-In-Possession |
| |
ETF | | Exchange-Traded Fund |
| |
EURIBOR | | Euro Interbank Offered Rate |
| |
FTSE | | Financial Times Stock Exchange |
| |
LIBOR | | London Interbank Offered Rate |
| |
MSCI | | Morgan Stanley Capital International |
| |
MTN | | Medium-Term Note |
| |
MXIBOR | | Mexico Interbank Offered Rate |
| |
PCL | | Public Company Limited |
| |
PIK | | Payment-in-Kind |
| |
REIT | | Real Estate Investment Trust |
| |
S&P | | Standard & Poor’s |
| |
SCA | | Societe en Commandite par Actions |
| |
SOFR | | Secured Overnight Financing Rate |
| |
SONIA | | Sterling Overnight Interbank Average Rate |
| | |
Portfolio Abbreviation (continued) |
| |
SPDR | | Standard & Poor’s Depository Receipt |
| |
TAN | | Tax Anticipation Notes |
51