BlackRock Global Allocation Fund, Inc.

Fund Profile

Fund profile

Fund manager

Blackrock Global Allocation Fund, Inc.

Total assets

$19.00 bn

Liabilities

$1.75 bn

Net assets

$17.25 bn

Number of holdings

2.58 k

Top 200 of 2575 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	491.24 mm	1.17 mm shares	2.85	Common equity	Long	USA
NVDA NVIDIA Corporation	369.36 mm	3.16 mm shares	2.14	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	361.57 mm	361.57 mm shares	2.10	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	325.55 mm	1.74 mm shares	1.89	Common equity	Long	USA
AAPL Apple Inc.	296.59 mm	1.34 mm shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	269.13 mm	1.55 mm shares	1.56	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	217.51 mm	217.43 mm shares	1.26	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	159.24 mm	343.40 k shares	0.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	146.31 mm	253.95 k shares	0.85	Common equity	Long	USA
ADBE Adobe Inc.	136.94 mm	248.24 k shares	0.79	Common equity	Long	USA
ASML Holding NV	133.03 mm	142.86 k shares	0.77	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	119.78 mm	562.88 k shares	0.69	Common equity	Long	USA
META Meta Platforms, Inc.	119.66 mm	252.00 k shares	0.69	Common equity	Long	USA
PGR The Progressive Corporation	115.02 mm	537.18 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	113.72 mm	2.82 mm shares	0.66	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	113.24 mm	3.88 mm shares	0.66	Common equity	Long	Taiwan
BAE Systems PLC	112.95 mm	6.77 mm shares	0.65	Common equity	Long	UK
Shell PLC	112.87 mm	3.09 mm shares	0.65	Common equity	Long	UK
Uniform Mortgage-Backed Security, TBA	108.44 mm	119.53 mm principal	0.63	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	108.26 mm	486.42 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	106.42 mm	173.51 k shares	0.62	Common equity	Long	USA
UniCredit SpA	105.33 mm	2.56 mm shares	0.61	Common equity	Long	Italy
GS The Goldman Sachs Group, Inc.	102.48 mm	201.32 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	99.91 mm	716.49 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	99.58 mm	1.45 mm shares	0.58	Common equity	Long	USA
NOW ServiceNow, Inc.	95.44 mm	117.19 k shares	0.55	Common equity	Long	USA
Novo Nordisk A/S	94.14 mm	710.55 k shares	0.55	Common equity	Long	Denmark
U.S. Treasury Inflation-Indexed Notes	93.83 mm	92.48 mm principal	0.54	Debt	Long	USA
MRK Merck & Co., Inc.	93.81 mm	829.22 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	89.75 mm	559.29 k shares	0.52	Common equity	Long	USA
GREEN PLAINS SPE LLC	89.50 mm	91.56 mm principal	0.52	ABS-other	Long	USA
Intesa Sanpaolo SpA	89.16 mm	21.96 mm shares	0.52	Common equity	Long	Italy
NEE NextEra Energy, Inc.	84.85 mm	1.11 mm shares	0.49	Common equity	Long	USA
BSX Boston Scientific Corporation	78.44 mm	1.06 mm shares	0.45	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	77.03 mm	1.70 mm shares	0.45	Common equity	Long	USA
U.S. Treasury Notes	76.86 mm	75.00 mm principal	0.45	Debt	Long	USA
WFC Wells Fargo & Company	76.48 mm	1.29 mm shares	0.44	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	76.40 mm	108.32 k shares	0.44	Common equity	Long	France
Cellnex Telecom SA	75.57 mm	2.17 mm shares	0.44	Common equity	Long	Spain
SU Suncor Energy Inc.	75.19 mm	1.88 mm shares	0.44	Common equity	Long	Canada
COST Costco Wholesale Corporation	74.30 mm	90.39 k shares	0.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	74.26 mm	657.03 k shares	0.43	Common equity	Long	USA
BYD Co Ltd	73.75 mm	2.49 mm shares	0.43	Common equity	Long	China
LLY Eli Lilly and Company	73.66 mm	91.59 k shares	0.43	Common equity	Long	USA
DHR Danaher Corporation	73.16 mm	264.05 k shares	0.42	Common equity	Long	USA
Hoya Corp	73.11 mm	583.45 k shares	0.42	Common equity	Long	Japan
AMAT Applied Materials, Inc.	72.22 mm	340.34 k shares	0.42	Common equity	Long	USA
SWP: OIS 4.354000 26-APR-2034 SOF	72.10 mm	1.28 bn other units	0.42	Interest rate derivative	N/A	USA
Mitsubishi UFJ Financial Group Inc	71.04 mm	6.15 mm shares	0.41	Common equity	Long	Japan
COP ConocoPhillips	70.99 mm	638.38 k shares	0.41	Common equity	Long	USA
Keyence Corp	70.41 mm	161.03 k shares	0.41	Common equity	Long	Japan
CRH PLC	70.01 mm	816.87 k shares	0.41	Common equity	Long	Ireland
SYK Stryker Corporation	68.62 mm	209.55 k shares	0.40	Common equity	Long	USA
SRE Sempra	66.84 mm	834.84 k shares	0.39	Common equity	Long	USA
ENB Enbridge Inc.	65.14 mm	1.74 mm shares	0.38	Common equity	Long	Canada
EssilorLuxottica SA	64.93 mm	283.72 k shares	0.38	Common equity	Long	France
ING Groep NV	63.97 mm	3.52 mm shares	0.37	Common equity	Long	Netherlands
DATABRICKS INC	63.51 mm	822.14 k shares	0.37	Preferred equity	Long	USA
MU Micron Technology, Inc.	63.00 mm	573.70 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	62.98 mm	141.66 k shares	0.37	Common equity	Long	USA
VLO Valero Energy Corporation	62.64 mm	387.33 k shares	0.36	Common equity	Long	USA
U.S. Treasury Notes	62.20 mm	62.43 mm principal	0.36	Debt	Long	USA
Cie de Saint-Gobain SA	61.07 mm	711.90 k shares	0.35	Common equity	Long	France
Broadcom Pte. Ltd.	60.28 mm	375.15 k shares	0.35	Common equity	Long	USA
Walt Disney Co	58.35 mm	622.84 k shares	0.34	Common equity	Long	USA
Trane Technologies PLC	58.27 mm	174.31 k shares	0.34	Common equity	Long	Ireland
AstraZeneca PLC	58.25 mm	366.67 k shares	0.34	Common equity	Long	UK
SWP: OIS 4.503000 26-APR-2029 SOF	58.15 mm	1.72 bn other units	0.34	Interest rate derivative	N/A	USA
V Visa Inc.	57.86 mm	217.77 k shares	0.34	Common equity	Long	USA
VLTO Veralto Corporation	57.77 mm	542.17 k shares	0.33	Common equity	Long	USA
Sanofi SA	57.36 mm	556.40 k shares	0.33	Common equity	Long	France
Mitsui & Co Ltd	57.09 mm	2.46 mm shares	0.33	Common equity	Long	Japan
adidas AG	56.46 mm	225.30 k shares	0.33	Common equity	Long	Germany
SCHW The Charles Schwab Corporation	55.60 mm	852.88 k shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	55.16 mm	250.26 k shares	0.32	Common equity	Long	USA
RESORT CMNTYS LOANCO LP	54.09 mm	54.02 mm principal	0.31	Debt	Long	Canada
CFLT Confluent, Inc.	54.08 mm	2.16 mm shares	0.31	Common equity	Long	USA
HR Ottawa LP	53.98 mm	49.07 mm principal	0.31	Debt	Long	Canada
RELX PLC	53.96 mm	1.14 mm shares	0.31	Common equity	Long	UK
Toyota Motor Corp	53.76 mm	2.80 mm shares	0.31	Common equity	Long	Japan
CCJ Cameco Corporation	53.65 mm	1.18 mm shares	0.31	Common equity	Long	Canada
VST Vistra Corp.	53.00 mm	669.08 k shares	0.31	Common equity	Long	USA
VanEck Semiconductor ETF	52.03 mm	210.65 k shares	0.30	Common equity	Long	USA
ADSK Autodesk, Inc.	51.79 mm	209.24 k shares	0.30	Common equity	Long	USA
Bytedance Ltd	51.48 mm	308.67 k shares	0.30	Preferred equity	Long	USA
CF CF Industries Holdings, Inc.	51.12 mm	669.21 k shares	0.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	50.25 mm	1.17 mm shares	0.29	Common equity	Long	USA
BlackRock Fund Advisors	50.01 mm	636.70 k shares	0.29	Common equity	Long	USA
Glencore PLC	49.35 mm	8.89 mm shares	0.29	Common equity	Long	Jersey
FTV Fortive Corporation	49.31 mm	686.33 k shares	0.29	Common equity	Long	USA
Ziggo BV 2019 EUR Term Loan H	44.56 mm	41.84 mm principal	0.26	Loan	Long	Netherlands
LANDSEA HOMES CORP	43.27 mm	40.11 mm principal	0.25	Debt	Long	USA
LKQ LKQ Corporation	42.64 mm	1.03 mm shares	0.25	Common equity	Long	USA
Bunge Global SA	42.45 mm	403.41 k shares	0.25	Common equity	Long	Switzerland
SK Hynix Inc	42.04 mm	293.12 k shares	0.24	Common equity	Long	Korea, Republic of
TSLA Tesla, Inc.	40.71 mm	175.42 k shares	0.24	Common equity	Long	USA
U.K. Gilts	40.55 mm	102.04 mm principal	0.24	Debt	Long	UK
SMC Corp	40.34 mm	82.90 k shares	0.23	Common equity	Long	Japan
Spain Government Bond	40.18 mm	36.09 mm principal	0.23	Debt	Long	Spain
National Grid PLC	40.04 mm	3.16 mm shares	0.23	Common equity	Long	UK
Shell PLC	40.01 mm	546.44 k shares	0.23	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	39.33 mm	146.94 k shares	0.23	Common equity	Long	USA
WESTBAY 4A2 NOTES	38.88 mm	38.78 mm principal	0.23	Debt	Long	USA
Fanatics Holdings Inc	37.91 mm	599.25 k shares	0.22	Common equity	Long	USA
DREAM FINDERS HOMES INC	36.87 mm	38.16 k shares	0.21	Preferred equity	Long	USA
Tencent Holdings Ltd	36.31 mm	786.91 k shares	0.21	Common equity	Long	Cayman Islands
INTU Intuit Inc.	35.20 mm	54.38 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	34.92 mm	37.90 k shares	0.20	Common equity	Long	USA
Puig Brands SA	34.53 mm	1.24 mm shares	0.20	Common equity	Long	Spain
PANW Palo Alto Networks, Inc.	34.31 mm	105.67 k shares	0.20	Common equity	Long	USA
Mercedes-Benz Group AG	34.08 mm	515.53 k shares	0.20	Common equity	Long	Germany
IR Ingersoll Rand Inc.	33.48 mm	333.50 k shares	0.19	Common equity	Long	USA
TotalEnergies SE	32.96 mm	488.55 k shares	0.19	Common equity	Long	France
CRM Salesforce, Inc.	32.32 mm	124.88 k shares	0.19	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	31.88 mm	185.79 k shares	0.18	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	31.48 mm	184.58 mm principal	0.18	Debt	Long	Brazil
TER Finance Jersey Ltd	31.12 mm	32.37 mm principal	0.18	Debt	Long	Jersey
DAVIDSON HOMES PREF EQIUTY/PFD	30.63 mm	33.52 k shares	0.18	Preferred equity	Long	USA
JNJ Johnson & Johnson	30.45 mm	192.92 k shares	0.18	Common equity	Long	USA
Ferrari NV	29.84 mm	72.50 k shares	0.17	Common equity	Long	Netherlands
SPGI S&P Global Inc.	29.37 mm	60.58 k shares	0.17	Common equity	Long	USA
BROWN BROTHERS USD	29.06 mm	29.06 mm shares	0.17	Short-term investment vehicle	Long	USA
BABILOU GROUP 2024 EUR TERM LOAN B	28.81 mm	26.69 mm principal	0.17	Loan	Long	France
Mirion Technologies	28.17 mm	2.67 mm shares	0.16	Common equity	Long	USA
Accor SA	27.80 mm	722.33 k shares	0.16	Common equity	Long	France
Compass Group PLC	27.10 mm	879.98 k shares	0.16	Common equity	Long	UK
CMCSA Comcast Corporation	26.89 mm	651.62 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	26.73 mm	460.50 k shares	0.15	Common equity	Long	USA
Republic of Poland Government Bond	26.70 mm	118.64 mm principal	0.15	Debt	Long	Poland
AstraZeneca PLC	26.69 mm	337.15 k shares	0.15	Common equity	Long	UK
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP	26.26 mm	26.26 mm shares	0.15	Common equity	Long	USA
HES Hess Corporation	26.24 mm	171.06 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	26.08 mm	52.62 k shares	0.15	Common equity	Long	USA
Speed Midco 3 Sa rl 2024 EUR Term Loan B2	26.08 mm	24.22 mm principal	0.15	Loan	Long	Luxembourg
Mexico Cetes	26.00 mm	521.32 mm principal	0.15	Debt	Long	Mexico
Brazil Letras do Tesouro Nacional	25.87 mm	149.05 mm principal	0.15	Debt	Long	Brazil
SMH VanEck Semiconductor ETF	25.74 mm	1.06 mm shares	0.15	Common equity	Long	USA
REGIONAL MGMT ISSUANCE	24.67 mm	27.07 mm principal	0.14	ABS-other	Long	USA
SWP: OIS 4.729000 26-APR-2027 SOF	24.65 mm	1.29 bn other units	0.14	Interest rate derivative	N/A	USA
NFLX Netflix, Inc.	24.62 mm	39.18 k shares	0.14	Common equity	Long	USA
Mercia GBP Term Loan A2	24.52 mm	19.09 mm principal	0.14	Loan	Long	UK
EPIC GAMES INC	24.51 mm	40.84 k shares	0.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.36 mm	134.63 k shares	0.14	Common equity	Long	USA
Republic of South Africa Government Bond	24.34 mm	471.09 mm principal	0.14	Debt	Long	South Africa
US 5YR NOTE (CBT) SEP24	24.34 mm	18.61 k contracts	0.14	Interest rate derivative	N/A	USA
AIA Group Ltd	24.34 mm	3.64 mm shares	0.14	Common equity	Long	Hong Kong
Forno d'Asolo SpA	22.89 mm	21.39 mm principal	0.13	Debt	Long	Italy
CRWD CrowdStrike Holdings, Inc.	22.81 mm	98.33 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	22.76 mm	17.58 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.66 mm	476.46 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	22.45 mm	264.21 k shares	0.13	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	22.16 mm	2.11 mm shares	0.13	Common equity	Long	Spain
FWD Group Holdings Ltd	21.67 mm	20.93 mm principal	0.13	Debt	Long	Cayman Islands
Spain Government Bonds	21.64 mm	22.35 mm principal	0.13	Debt	Long	Spain
Contemporary Amperex Technology Co Ltd	21.46 mm	832.50 k shares	0.12	Common equity	Long	China
LMT Lockheed Martin Corporation	21.31 mm	39.32 k shares	0.12	Common equity	Long	USA
Republic of Poland Government Bond	21.30 mm	82.70 mm principal	0.12	Debt	Long	Poland
Volvo AB	21.28 mm	833.78 k shares	0.12	Common equity	Long	Sweden
J.P. Morgan Mortgage Trust 2021-INV7	21.17 mm	23.99 mm principal	0.12	ABS-mortgage backed security	Long	USA
MASI Masimo Corporation	21.03 mm	196.61 k shares	0.12	Common equity	Long	USA
Cypher Bidco EUR Term Loan	20.83 mm	19.97 mm principal	0.12	Loan	Long	Netherlands
ALTR Altair Engineering Inc.	20.83 mm	235.69 k shares	0.12	Common equity	Long	USA
Power Corp of Canada	20.72 mm	715.77 k shares	0.12	Common equity	Long	Canada
FND Floor & Decor Holdings, Inc.	20.69 mm	211.17 k shares	0.12	Common equity	Long	USA
Komatsu Ltd	20.66 mm	726.90 k shares	0.12	Common equity	Long	Japan
Eaton Corp PLC	20.60 mm	67.60 k shares	0.12	Common equity	Long	Ireland
Ireland Government Bond	20.39 mm	19.00 mm principal	0.12	Debt	Long	Ireland
U.K. Gilts	20.31 mm	18.10 mm principal	0.12	Debt	Long	UK
MRVL Marvell Technology, Inc.	20.21 mm	301.77 k shares	0.12	Common equity	Long	USA
SWP: EUR 0.020000 26-AUG-2031	20.18 mm	103.79 mm other units	0.12	Interest rate derivative	N/A	XX
LULU Lululemon Athletica Inc.	20.04 mm	77.47 k shares	0.12	Common equity	Long	USA
Deuce Finco Plc	19.97 mm	16.22 mm principal	0.12	Debt	Long	UK
Sonder Holdings, Inc.	19.69 mm	22.31 mm principal	0.11	Debt	Long	USA
London Stock Exchange Group PLC	19.54 mm	160.56 k shares	0.11	Common equity	Long	UK
CML Project Horizons GBP Term Loan	19.49 mm	15.22 mm principal	0.11	Loan	Long	UK
CMI Cummins Inc.	19.46 mm	66.69 k shares	0.11	Common equity	Long	USA
RWE AG	19.43 mm	520.54 k shares	0.11	Common equity	Long	Germany
EOG EOG Resources, Inc.	19.22 mm	151.60 k shares	0.11	Common equity	Long	USA
AA Bond Co Ltd	19.17 mm	14.89 mm principal	0.11	Debt	Long	Jersey
BEN Franklin Resources, Inc.	19.11 mm	835.61 k shares	0.11	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	19.07 mm	190.82 k shares	0.11	Common equity	Long	USA
LESSEN INC	18.99 mm	20.42 mm principal	0.11	Debt	Long	USA
C Citigroup Inc.	18.88 mm	291.02 k shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	18.82 mm	132.20 k shares	0.11	Common equity	Long	USA
Mexican Bonos	18.81 mm	374.14 mm principal	0.11	Debt	Long	Mexico
CML ST Regis Aspen Term Loan	18.52 mm	18.60 mm principal	0.11	Loan	Long	USA
BX Commercial Mortgage Trust 2021-NWM	18.49 mm	18.81 mm principal	0.11	ABS-mortgage backed security	Long	USA
Daiichi Sankyo Co Ltd	18.47 mm	453.43 k shares	0.11	Common equity	Long	Japan
Galaxy Universal LLC 1st Lien Term Loan	18.22 mm	18.40 mm principal	0.11	Loan	Long	USA
FUJIFILM Holdings Corp	18.12 mm	762.11 k shares	0.11	Common equity	Long	Japan
Novartis AG	17.91 mm	160.48 k shares	0.10	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	17.88 mm	19.38 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	17.86 mm	64.10 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	17.83 mm	32.98 k shares	0.10	Common equity	Long	USA
FLYR SERIES D EQUITY	17.76 mm	2.49 mm shares	0.10	Common equity	Long	USA
Ajax Mortgage Loan Trust 2021-E	17.63 mm	20.35 mm principal	0.10	ABS-mortgage backed security	Long	USA
Spirax Group PLC	17.53 mm	150.17 k shares	0.10	Common equity	Long	UK
Spain Government Bonds	17.48 mm	17.36 mm principal	0.10	Debt	Long	Spain
Upfield BV 2023 GBP Term Loan B8	17.20 mm	13.45 mm principal	0.10	Loan	Long	Netherlands
DATABRICKS INC	17.17 mm	222.27 k shares	0.10	Preferred equity	Long	USA