| | |
Consolidated Schedule of Investments (unaudited) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Asset-Backed Securities | | | | | | | | | | | | |
| | | |
Cayman Islands(a)(b) — 0.5% | | | | | | | | | |
522 Funding CLO Ltd., Series 2019-4A, Class CR, (3 mo. LIBOR US + 2.40%), 5.11%, 04/20/30 | | | USD | | | | 500 | | | $ | 482,210 | |
ACRES Commercial Realty Ltd., Series 2021-FL1, Class A, (1 mo. LIBOR US + 1.20%), 3.20%, 06/15/36 | | | | | | | 8,460 | | | | 8,234,617 | |
AGL CLO 5 Ltd. | | | | | | | | | | | | |
Series 2020-5A, Class A2R, (3 mo. LIBOR US + 1.40%), 4.11%, 07/20/34 | | | | | | | 1,260 | | | | 1,202,127 | |
Series 2020-5A, Class BR, (3 mo. LIBOR US + 1.70%), 4.41%, 07/20/34 | | | | | | | 1,752 | | | | 1,640,499 | |
AGL Static CLO Ltd., Series 2022-18A, Class B, (SOFR + 2.00%), 3.12%, 04/21/31 | | | | | | | 3,210 | | | | 3,011,500 | |
Allegro CLO IV Ltd., Series 2016-1A, Class BR2, (3 mo. LIBOR US + 1.55%), 4.06%, 01/15/30 | | | | | | | 430 | | | | 418,459 | |
ALM Ltd., Series 2020-1A, Class A2, (3 mo. LIBOR US + 1.85%), 4.36%, 10/15/29 | | | | | | | 373 | | | | 357,086 | |
AMMC CLO 22 Ltd., Series 2018-22A, Class B, (3 mo. LIBOR US + 1.45%), 4.23%, 04/25/31 | | | | | | | 375 | | | | 355,657 | |
Anchorage Capital CLO Ltd. | | | | | | | | | | | | |
Series 2015-7A, Class A2, (3 mo. LIBOR US + 1.09%), 3.88%, 01/28/31 | | | | | | | 250 | | | | 246,235 | |
Series 2018-10A, Class A2, (3 mo. LIBOR US + 1.50%), 4.01%, 10/15/31 | | | | | | | 250 | | | | 244,820 | |
Apidos CLO XX, Series 2015-20A, Class A2RR, (3 mo. LIBOR US + 1.55%), 4.29%, 07/16/31 | | | | | | | 400 | | | | 378,649 | |
Apidos CLO XXII, Series 2015-7A, Class A2, (3 mo. LIBOR US + 1.50%), 4.21%, 04/20/31 | | | | | | | 500 | | | | 474,004 | |
Apidos CLO XXIII, Series 2015-23A, Class B1R, (3 mo. LIBOR US + 1.60%), 2.64%, 04/15/33 | | | | | | | 250 | | | | 236,922 | |
Apollo Credit Funding IV Ltd., Series 4A, Class A2R, (3 mo. LIBOR US + 1.60%), 4.11%, 07/15/30 | | | | | | | 250 | | | | 239,409 | |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A, (1 mo. LIBOR US + 1.35%), 3.35%, 11/15/36 | | | | | | | 656 | | | | 638,046 | |
ARES LII CLO Ltd., Series 2019-52A, Class A2R, (3 mo. LIBOR US + 1.45%), 4.21%, 04/22/31 | | | | | | | 250 | | | | 243,124 | |
Ares LV CLO Ltd., Series 2020-55A, Class BR, (3 mo. LIBOR US + 1.70%), 4.21%, 07/15/34 | | | | | | | 2,786 | | | | 2,632,739 | |
Ares XXXVII CLO Ltd., Series 2015-4A, Class A3R, (3 mo. LIBOR US + 1.50%), 4.01%, 10/15/30 | | | | | | | 250 | | | | 237,534 | |
ASSURANT CLO I Ltd., Series 2017-1A, Class CR, (3 mo. LIBOR US + 2.15%), 4.86%, 10/20/34 | | | | | | | 720 | | | | 670,581 | |
Atrium XII, Series 12A, Class BR, (3 mo. LIBOR US + 1.35%), 4.11%, 04/22/27 | | | | | | | 695 | | | | 683,062 | |
Atrium XIII, Series 13A, Class B, (3 mo. LIBOR US + 1.50%), 4.28%, 11/21/30 | | | | | | | 600 | | | | 574,289 | |
Bain Capital Credit CLO Ltd. | | | | | | | | | | | | |
Series 2018-2A, Class B, (3 mo. LIBOR US + 1.60%), 4.34%, 07/19/31 | | | | | | | 750 | | | | 715,424 | |
Series 2020-2A, Class BR, (3 mo. LIBOR US + 1.70%), 4.44%, 07/19/34 | | | | | | | 2,425 | | | | 2,265,734 | |
Battalion CLO VIII Ltd. | | | | | | | | | | | | |
Series 2015-8A, Class A1R2, (3 mo. LIBOR US + 1.07%), 3.81%, 07/18/30 | | | | | | | 500 | | | | 492,265 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Battalion CLO VIII Ltd. (continued) | | | | | | | | | | | | |
Series 2016-10A, Class A2R2, (3 mo. LIBOR US + 1.55%), 4.33%, 01/25/35 | | | USD | | | | 1,465 | | | $ | 1,354,786 | |
Battalion CLO XI Ltd., Series 2017-11A, Class BR, (3 mo. LIBOR US + 1.72%), 4.50%, 04/24/34 | | | | | | | 712 | | | | 661,699 | |
Battalion CLO XX Ltd., Series 2021-20A, Class A, (3 mo. LIBOR US + 1.18%), 3.69%, 07/15/34 | | | | | | | 1,848 | | | | 1,788,885 | |
Benefit Street Partners CLO II Ltd., Series 2013-IIA, Class A2R2, (3 mo. LIBOR US + 1.45%), 3.96%, 07/15/29 | | | | | | | 1,845 | | | | 1,800,856 | |
Benefit Street Partners CLO III Ltd., Series 2013-IIIA, Class A2R2, (3 mo. LIBOR US + 1.65%), 4.36%, 07/20/29 | | | | | | | 667 | | | | 648,239 | |
Benefit Street Partners CLO Ltd., Series 2015-VIBR, Class A, (3 mo. LIBOR US + 1.19%), 3.90%, 07/20/34 | | | | | | | 250 | | | | 242,858 | |
Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class B, (3 mo. LIBOR US + 2.00%), 4.51%, 01/15/33 | | | | | | | 250 | | | | 237,898 | |
Birch Grove CLO Ltd., Series 19A, Class BR, (3 mo. LIBOR US + 1.75%), 3.58%, 06/15/31 | | | | | | | 500 | | | | 478,624 | |
BlueMountain CLO Ltd. | | | | | | | | | | | | |
Series 2013-2A, Class BR, (3 mo. LIBOR US + 1.60%), 4.36%, 10/22/30 | | | | | | | 500 | | | | 479,535 | |
Series 2014-2A, Class BR2, (3 mo. LIBOR US + 1.75%), 4.46%, 10/20/30 | | | | | | | 465 | | | | 436,997 | |
BlueMountain CLO XXII Ltd., Series 2018-22A, Class B, (3 mo. LIBOR US + 1.50%), 4.01%, 07/15/31 | | | | | | | 1,495 | | | | 1,425,231 | |
BlueMountain CLO XXIII Ltd., Series 2018-23A, Class A1, (3 mo. LIBOR US + 1.15%), 3.86%, 10/20/31 | | | | | | | 250 | | | | 245,084 | |
BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR, (3 mo. LIBOR US + 1.75%), 4.53%, 07/25/34 | | | | | | | 625 | | | | 589,915 | |
Canyon Capital CLO Ltd. | | | | | | | | | | | | |
Series 2016-1A, Class CR, (3 mo. LIBOR US + 1.90%), 4.41%, 07/15/31 | | | | | | | 250 | | | | 237,480 | |
Series 2019-1A, Class A1R, (3 mo. LIBOR US + 1.10%), 3.61%, 04/15/32 | | | | | | | 250 | | | | 244,287 | |
Series 2019-1A, Class BR, (3 mo. LIBOR US + 1.70%), 4.21%, 04/15/32 | | | | | | | 300 | | | | 284,792 | |
Canyon CLO Ltd., Series 2020-3A, Class B, (3 mo. LIBOR US + 1.70%), 4.21%, 01/15/34 | | | | | | | 250 | | | | 233,413 | |
Catskill Park CLO Ltd., Series 2017-1A, Class A1B, (3 mo. LIBOR US + 1.35%), 4.06%, 04/20/29 | | | | | | | 892 | | | | 872,229 | |
CBAM Ltd. | | | | | | | | | | | | |
Series 2018-7A, Class A, (3 mo. LIBOR US + 1.10%), 3.81%, 07/20/31 | | | | | | | 250 | | | | 244,079 | |
Series 2019-9A, Class B2, (3 mo. LIBOR US + 1.90%), 4.41%, 02/12/30 | | | | | | | 450 | | | | 432,456 | |
Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1, (3 mo. LIBOR US + 0.98%), 3.69%, 04/20/31 | | | | | | | 1,050 | | | | 1,025,621 | |
Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R, (3 mo. LIBOR US + 1.10%), 3.84%, 07/17/31 | | | | | | | 250 | | | | 245,137 | |
1
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Cedar Funding XI CLO Ltd., Series 2019-11A, Class A2R, (3 mo. LIBOR US + 1.35%), 2.95%, 05/29/32 | | | USD | | | | 250 | | | $ | 239,979 | |
CIFC Funding Ltd. | | | | | | | | | | | | |
Class A2, (3 mo. LIBOR US + 1.60%), 4.31%, 04/20/31 | | | | | | | 250 | | | | 240,462 | |
Series 2013-4A, Class BRR, (3 mo. LIBOR US + 1.60%), 4.37%, 04/27/31 | | | | | | | 450 | | | | 432,713 | |
Series 2014-5A, Class A1R2, (3 mo. LIBOR US + 1.20%), 3.94%, 10/17/31 | | | | | | | 250 | | | | 244,515 | |
Series 2015-3A, Class BR, (3 mo. LIBOR US + 1.15%), 3.89%, 04/19/29 | | | | | | | 712 | | | | 683,467 | |
Series 2020-1A, Class BR, (3 mo. LIBOR US + 1.65%), 4.16%, 07/15/36 | | | | | | | 2,475 | | | | 2,321,647 | |
Series 2021-4A, Class B, (3 mo. LIBOR US + 1.58%), 4.09%, 07/15/33 | | | | | | | 250 | | | | 238,215 | |
Dryden 45 Senior Loan Fund, Series 2016-45A, Class BR, (3 mo. LIBOR US + 1.70%), 4.21%, 10/15/30 | | | | | | | 250 | | | | 238,413 | |
Dryden 65 CLO Ltd., Class B, (3 mo. LIBOR US + 1.60%), 4.34%, 07/18/30 | | | | | | | 250 | | | | 239,893 | |
Elmwood CLO I Ltd., Series 2019-1A, Class AR, (3 mo. LIBOR US + 1.45%), 4.16%, 10/20/33 | | | | | | | 500 | | | | 483,096 | |
Elmwood CLO II Ltd. | | | | | | | | | | | | |
Series 2019-2A, Class AR, (3 mo. LIBOR US + 1.15%), 3.86%, 04/20/34 | | | | | | | 650 | | | | 631,276 | |
Series 2019-2A, Class BR, (3 mo. LIBOR US + 1.65%), 4.36%, 04/20/34 | | | | | | | 975 | | | | 917,411 | |
Elmwood CLO IV Ltd., Series 2020-1A, Class A, (3 mo. LIBOR US + 1.24%), 3.75%, 04/15/33 | | | | | | | 300 | | | | 294,172 | |
FS Rialto 2021-FL3, Series 2021-FL3, Class A, (1 mo. LIBOR US + 1.25%), 3.41%, 11/16/36 | | | | | | | 389 | | | | 374,317 | |
Galaxy XV CLO Ltd., Series 2013-15A, Class ARR, (3 mo. LIBOR US + 0.97%), 3.48%, 10/15/30 | | | | | | | 600 | | | | 590,020 | |
Galaxy XVIII CLO Ltd., Series 2018-28A, Class A1, (3 mo. LIBOR US + 1.10%), 3.61%, 07/15/31 | | | | | | | 250 | | | | 245,513 | |
Generate CLO 3 Ltd., Series 2016-1A, Class BR, (3 mo. LIBOR US + 1.75%), 4.46%, 10/20/29 | | | | | | | 2,025 | | | | 1,939,014 | |
Goldentree Loan Management US CLO Ltd., Series 2018-3A, Class B1, (3 mo. LIBOR US + 1.55%), 4.26%, 04/20/30 | | | | | | | 250 | | | | 237,553 | |
GoldenTree Loan Opportunities IX Ltd., Series 2014-9A, Class BR2, (3 mo. LIBOR US + 1.60%), 4.41%, 10/29/29 | | | | | | | 500 | | | | 484,232 | |
Goldentree Loan Opportunities XI Ltd., Series 2015-11A, Class AR2, (3 mo. LIBOR US + 1.07%), 3.81%, 01/18/31 | | | | | | | 250 | | | | 246,474 | |
Greywolf CLO III Ltd., Series 2020-3RA, Class A1R, (SOFR + 1.55%), 4.06%, 04/15/33 | | | | | | | 500 | | | | 487,776 | |
Gulf Stream Meridian 4 Ltd., Series 2021-4A, Class A2, (3 mo. LIBOR US + 1.85%), 4.36%, 07/15/34 | | | | | | | 500 | | | | 467,260 | |
Gulf Stream Meridian 5 Ltd., Series 2021-5A, Class A2, (3 mo. LIBOR US + 1.80%), 4.31%, 07/15/34 | | | | | | | 350 | | | | 334,637 | |
HPS Loan Management Ltd., Series 6A-2015, Class A1R, (3 mo. LIBOR US + 1.00%), 2.36%, 02/05/31 | | | | | | | 497 | | | | 487,851 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Jamestown CLO XII Ltd., Series 2019-1A, Class A2, (3 mo. LIBOR US + 2.15%), 4.86%, 04/20/32 | | | USD | | | | 442 | | | $ | 425,396 | |
Jamestown CLO XV Ltd., Series 2020-15A, Class A, (3 mo. LIBOR US + 1.34%), 3.85%, 04/15/33 | | | | | | | 250 | | | | 244,929 | |
KKR CLO 17 Ltd., Series 17, Class AR, (3 mo. LIBOR US + 1.08%), 3.59%, 04/15/34 | | | | | | | 500 | | | | 484,215 | |
LoanCore Issuer Ltd., Series 2021-CRE5, Class A, (1 mo. LIBOR US + 1.30%), 3.30%, 07/15/36 | | | | | | | 4,520 | | | | 4,336,417 | |
Longfellow Place CLO Ltd., Series 2013-1A, Class BR3, (3 mo. LIBOR US + 1.75%), 4.26%, 04/15/29 | | | | | | | 500 | | | | 489,070 | |
Madison Park Funding XXV Ltd., Series 2017-25A, Class A2R, (3 mo. LIBOR US + 1.65%), 4.43%, 04/25/29 | | | | | | | 712 | | | | 689,109 | |
Madison Park Funding XXVI Ltd., Series 2007-4A, Class AR, (3 mo. LIBOR US + 1.20%), 4.01%, 07/29/30 | | | | | | | 461 | | | | 456,298 | |
Madison Park Funding XXXI Ltd., Series 2018-31A, Class B, (3 mo. LIBOR US + 1.70%), 4.48%, 01/23/31 | | | | | | | 250 | | | | 238,383 | |
Mariner CLO 2016-3 LLC, Series 2016-3A, Class BR2, (3 mo. LIBOR US + 1.50%), 4.28%, 07/23/29 | | | | | | | 500 | | | | 486,654 | |
MF1 Ltd., Series 2021-FL6, Class A, (1 mo. LIBOR US + 1.10%), 3.26%, 07/16/36 | | | | | | | 2,970 | | | | 2,877,895 | |
Myers Park CLO Ltd., Series 2018-1A, Class B1, (3 mo. LIBOR US + 1.60%), 4.31%, 10/20/30 | | | | | | | 250 | | | | 239,420 | |
Neuberger Berman CLO Ltd., Series 20A, Class BRR, (3 mo. LIBOR US + 1.65%), 4.16%, 07/15/34 | | | | | | | 250 | | | | 234,137 | |
Neuberger Berman CLO XIV Ltd., Series 14A, Class AR2, (3 mo. LIBOR US + 1.03%), 3.82%, 01/28/30 | | | | | | | 245 | | | | 240,513 | |
Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class BR, (3 mo. LIBOR US + 1.65%), 4.39%, 10/17/30 | | | | | | | 250 | | | | 238,825 | |
Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class BR, (3 mo. LIBOR US + 1.45%), 4.16%, 07/20/31 | | | | | | | 333 | | | | 317,244 | |
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-46A, Class B, (3 mo. LIBOR US + 1.65%), 4.36%, 01/20/36 | | | | | | | 250 | | | | 233,801 | |
OCP CLO Ltd. | | | | | | | | | | | | |
Series 2014-5A, Class A2R, (3 mo. LIBOR US + 1.40%), 4.17%, 04/26/31 | | | | | | | 450 | | | | 420,833 | |
Series 2014-7A, Class A2RR, (3 mo. LIBOR US + 1.65%), 4.36%, 07/20/29 | | | | | | | 250 | | | | 240,653 | |
Series 2016-11A, Class A2R, (3 mo. LIBOR US + 1.75%), 4.52%, 10/26/30 | | | | | | | 500 | | | | 482,270 | |
Series 2020-19A, Class BR, (3 mo. LIBOR US + 1.70%), 4.41%, 10/20/34 | | | | | | | 500 | | | | 466,539 | |
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class AR, (3 mo. LIBOR US + 1.18%), 3.96%, 01/24/33 | | | | | | | 250 | | | | 244,503 | |
Octagon Investment Partners 37 Ltd., Series 2018-2A, Class A2, (3 mo. LIBOR US + 1.58%), 4.36%, 07/25/30 | | | | | | | 250 | | | | 234,368 | |
2
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Octagon Investment Partners 46 Ltd., Series 2020-2A, Class BR, (3 mo. LIBOR US + 1.65%), 4.16%, 07/15/36 | | | USD | | | | 800 | | | $ | 753,276 | |
Octagon Investment Partners XV Ltd., Series 2013-1A, Class A2R, (3 mo. LIBOR US + 1.35%), 4.09%, 07/19/30 | | | | | | | 487 | | | | 476,376 | |
Octagon Investment Partners XVII Ltd., Series 2013-1A, Class A2R2, (3 mo. LIBOR US + 1.10%), 3.88%, 01/25/31 | | | | | | | 300 | | | | 290,365 | |
OHA Credit Funding 3 Ltd., Series 2019-3A, Class BR, (3 mo. LIBOR US + 1.65%), 4.36%, 07/02/35 | | | | | | | 936 | | | | 879,631 | |
OHA Credit Funding 7 Ltd., Series 2020-7A, Class AR, (SOFR + 1.30%), 3.85%, 02/24/37 | | | | | | | 250 | | | | 242,645 | |
OHA Credit Partners XIII Ltd., Series 2016-13A, Class BR, (3 mo. LIBOR US + 1.70%), 4.43%, 10/25/34 | | | | | | | 250 | | | | 234,816 | |
OHA Loan Funding 2016-1 Ltd., Series 2016-1A, Class B1R, (3 mo. LIBOR US + 1.60%), 4.31%, 01/20/33 | | | | | | | 250 | | | | 236,464 | |
OHA Loan Funding Ltd., Series 2013-2A, Class AR, (3 mo. LIBOR US + 1.04%), 2.54%, 05/23/31 | | | | | | | 500 | | | | 490,018 | |
Palmer Square CLO Ltd. | | | | | | | | | | | | |
Series 2013-2A, Class A2R3, (3 mo. LIBOR US + 1.50%), 4.24%, 10/17/31 | | | | | | | 250 | | | | 237,397 | |
Series 2015-1A, Class A2R4, (3 mo. LIBOR US + 1.70%), 3.20%, 05/21/34 | | | | | | | 500 | | | | 469,156 | |
Series 2018-1A, Class A1, (3 mo. LIBOR US + 1.03%), 3.77%, 04/18/31 | | | | | | | 250 | | | | 246,115 | |
Park Avenue Institutional Advisers CLO Ltd. | | | | | | | | | | | | |
Class A1R, (3 mo. LIBOR US + 1.20%), 2.70%, 08/23/31 | | | | | | | 500 | | | | 490,011 | |
Class A2R, (3 mo. LIBOR US + 1.55%), 2.96%, 02/14/34 | | | | | | | 500 | | | | 457,802 | |
Series 2019-1A, Class A2A, (3 mo. LIBOR US + 2.00%), 3.41%, 05/15/32 | | | | | | | 250 | | | | 234,723 | |
Pikes Peak CLO 1, Series 2018-1A, Class A, (3 mo. LIBOR US + 1.18%), 3.96%, 07/24/31 | | | | | | | 555 | | | | 543,676 | |
Pikes Peak CLO 11, Series 2021-11A, Class A1, (SOFR + 1.95%), 4.13%, 07/25/34 | | | | | | | 1,000 | | | | 981,325 | |
Pikes Peak CLO 8, Series 2021-8A, Class A, (3 mo. LIBOR US + 1.17%), 3.88%, 07/20/34 | | | | | | | 600 | | | | 577,299 | |
Rad CLO Ltd. | | | | | | | | | | | | |
Series 2019-3A, Class BR, (3 mo. LIBOR US + 1.55%), 4.06%, 04/15/32 | | | | | | | 250 | | | | 237,080 | |
Series 2020-7A, Class A1, (3 mo. LIBOR US + 1.20%), 3.94%, 04/17/33 | | | | | | | 250 | | | | 243,089 | |
Recette CLO Ltd., Series 2015-1A, Class BRR, (3 mo. LIBOR US + 1.40%), 4.11%, 04/20/34 | | | | | | | 250 | | | | 228,692 | |
Regatta VII Funding Ltd., Series 2016-1A, Class A1R2, (3 mo. LIBOR US + 1.15%), 3.25%, 06/20/34 | | | | | | | 450 | | | | 434,543 | |
Regatta XVIII Funding Ltd., Series 2021-1A, Class B, (3 mo. LIBOR US + 1.45%), 3.96%, 01/15/34 | | | | | | | 350 | | | | 326,615 | |
Rockford Tower CLO Ltd. | | | | | | | | | | | | |
Series 2017-1A, Class BR2A, (3 mo. LIBOR US + 1.65%), 4.36%, 04/20/34 | | | | | | | 500 | | | | 467,540 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Rockford Tower CLO Ltd. (continued) | | | | | |
Series 2017-2A, Class BR, (3 mo. LIBOR US + 1.50%), 4.01%, 10/15/29 | | | USD | | | | 500 | | | $ | 485,438 | |
Series 2018-1A, Class A, (3 mo. LIBOR US + 1.10%), 2.58%, 05/20/31 | | | | | | | 250 | | | | 245,318 | |
Romark CLO II Ltd., Series 2018-2A, Class A1, (3 mo. LIBOR US + 1.18%), 3.96%, 07/25/31 | | | | | | | 250 | | | | 244,696 | |
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A, (3 mo. LIBOR US + 1.11%), 3.89%, 04/25/31 | | | | | | | 300 | | | | 294,779 | |
Signal Peak CLO 8 Ltd. | | | | | | | | | | | | |
Series 2020-8A, Class A, (3 mo. LIBOR US + 1.27%), 3.98%, 04/20/33 | | | | | | | 250 | | | | 244,486 | |
Series 2020-8A, Class B, (3 mo. LIBOR US + 1.65%), 4.36%, 04/20/33 | | | | | | | 300 | | | | 279,330 | |
Sixth Street CLO XVI Ltd. | | | | | | | | | | | | |
Series 2020-16A, Class A1A, (3 mo. LIBOR US + 1.32%), 4.03%, 10/20/32 | | | | | | | 948 | | | | 934,309 | |
Series 2020-16A, Class B, (3 mo. LIBOR US + 1.85%), 4.56%, 10/20/32 | | | | | | | 710 | | | | 670,427 | |
Sound Point CLO XV Ltd., Series 2017-1A, Class BR, (3 mo. LIBOR US + 1.50%), 4.28%, 01/23/29 | | | | | | | 250 | | | | 243,816 | |
Symphony CLO XVI Ltd., Series 2015-16A, Class AR, (3 mo. LIBOR US + 1.15%), 3.66%, 10/15/31 | | | | | | | 250 | | | | 244,890 | |
TICP CLO VI Ltd. | | | | | | | | | | | | |
Series 2016-6A, Class AR2, (3 mo. LIBOR US + 1.12%), 3.63%, 01/15/34 | | | | | | | 500 | | | | 486,739 | |
Series 2016-6A, Class BR2, (3 mo. LIBOR US + 1.50%), 4.01%, 01/15/34 | | | | | | | 500 | | | | 469,330 | |
TICP CLO XII Ltd., Series 2018-12A, Class BR, (3 mo. LIBOR US + 1.65%), 4.16%, 07/15/34 | | | | | | | 700 | | | | 659,205 | |
TRESTLES CLO III Ltd., Series 2020-3A, Class A1, (3 mo. LIBOR US + 1.33%), 4.04%, 01/20/33 | | | | | | | 2,489 | | | | 2,449,112 | |
Trimaran Cavu Ltd., Series 2019-1A, Class B, (3 mo. LIBOR US + 2.20%), 4.91%, 07/20/32 | | | | | | | 500 | | | | 476,756 | |
Trinitas CLO XIV Ltd. | | | | | | | | | | | | |
Series 2020-14A, Class B, (3 mo. LIBOR US + 2.00%), 4.78%, 01/25/34 | | | | | | | 472 | | | | 455,064 | |
Series 2020-14A, Class C, (3 mo. LIBOR US + 3.00%), 5.78%, 01/25/34 | | | | | | | 1,023 | | | | 998,353 | |
Voya CLO Ltd. | | | | | | | | | | | | |
Series 2013-3A, Class A1RR, (3 mo. LIBOR US + 1.15%), 3.89%, 10/18/31 | | | | | | | 249 | | | | 244,128 | |
Series 2017-3A, Class A1R, (3 mo. LIBOR US + 1.04%), 3.75%, 04/20/34 | | | | | | | 250 | | | | 239,762 | |
Series 2017-4A, Class B, (3 mo. LIBOR US + 1.45%), 3.96%, 10/15/30 | | | | | | | 250 | | | | 234,829 | |
Series 2018-3A, Class A1A, (3 mo. LIBOR US + 1.15%), 3.66%, 10/15/31 | | | | | | | 250 | | | | 245,963 | |
Whitebox CLO Ltd. | | | | | | | | | | | | |
Series 2020-2A, Class A1R, (3 mo. LIBOR US + 1.22%), 4.00%, 10/24/34 | | | | | | | 1,390 | | | | 1,337,882 | |
Series 2020-2A, Class BR, (3 mo. LIBOR US + 1.75%), 4.53%, 10/24/34 | | | | | | | 726 | | | | 683,281 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 90,953,018 | |
3
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Ireland — 0.0% | | | | | | | | | |
Avoca CLO XV DAC, Series 15X, Class B2R, (3 mo. EURIBOR + 1.05%), 1.05%, 04/15/31(a)(c) | | | EUR | | | | 134 | | | $ | 128,455 | |
CIFC European Funding CLO II DAC, Series 2X, Class B1, (3 mo. EURIBOR + 1.60%), 1.60%, 04/15/33(a)(c) | | | | | | | 593 | | | | 551,558 | |
Harvest CLO XVIII DAC, Series 18X, Class B, 1.20%, 10/15/30 | | | | | | | 662 | | | | 631,608 | |
Holland Park CLO DAC, Series 1X, Class A1RR, (3 mo. EURIBOR + 0.92%), 0.92%, 11/14/32(a)(c) | | | | | | | 390 | | | | 380,013 | |
OAK Hill European Credit Partners V Designated Activity Co., Series 2016-5A, Class BR, (3 mo. EURIBOR + 1.90%), 1.94%, 01/21/35(a)(b) | | | | | | | 590 | | | | 558,788 | |
OAK Hill European Credit Partners VI DAC, Series 2017-6X, Class B1, 1.25%, 01/20/32 | | | | | | | 456 | | | | 434,264 | |
OCP Euro CLO DAC, Series 2017-2X, Class B, (3 mo. EURIBOR + 1.35%), 1.35%, 01/15/32(a)(c) | | | | | | | 456 | | | | 437,663 | |
Prodigy Finance DAC(a)(b) | | | | | | | | | | | | |
Series 2021-1A, Class B, (1 mo. LIBOR US + 2.50%), 4.76%, 07/25/51 | | | USD | | | | 1,900 | | | | 1,874,516 | |
Series 2021-1A, Class C, (1 mo. LIBOR US + 3.75%), 6.01%, 07/25/51 | | | | | | | 1,100 | | | | 1,086,279 | |
Series 2021-1A, Class D, (1 mo. LIBOR US + 5.90%), 8.16%, 07/25/51 | | | | | | | 720 | | | | 709,887 | |
Rockford Tower Europe CLO 2018-1 DAC, Series 2018-1X, Class B, (3 mo. EURIBOR + 1.85%), 1.85%, 12/20/31(a)(c) | | | EUR | | | | 343 | | | | 329,933 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 7,122,964 | |
| | | |
United States — 1.0% | | | | | | | | | |
AccessLex Institute, Series 2007-A, Class A3, (3 mo. LIBOR US + 0.30%), 1.82%, 05/25/36(a) | | | USD | | | | 2,243 | | | | 2,168,076 | |
AIMCO CLO, Series 2018-AA, Class B, (3 mo. LIBOR US + 1.40%), 4.14%, 04/17/31(a)(b) | | | | | | | 466 | | | | 439,525 | |
Ajax Mortgage Loan Trust(a)(b) | | | | | | | | | | | | |
Series 2021-E, Class A1, 1.74%, 12/25/60 | | | | | | | 24,633 | | | | 21,994,011 | |
Series 2021-E, Class A2, 2.69%, 12/25/60 | | | | | | | 3,304 | | | | 2,859,784 | |
Series 2021-E, Class B1, 3.73%, 12/25/60 | | | | | | | 2,184 | | | | 1,860,729 | |
Series 2021-E, Class M1, 2.94%, 12/25/60 | | | | | | | 1,332 | | | | 1,108,344 | |
Anchorage Capital CLO 3-R Ltd., Series 2014-3RA, Class A, (3 mo. LIBOR US + 1.05%), 3.84%, 01/28/31(a)(b) | | | | | | | 248 | | | | 244,360 | |
Apidos CLO XII, Series 2013-12A, Class AR, (3 mo. LIBOR US + 1.08%), 3.59%, 04/15/31(a)(b) | | | | | | | 550 | | | | 539,564 | |
Apidos CLO XV, Series 2013-15A, Class A1RR, (3 mo. LIBOR US + 1.01%), 3.72%, 04/20/31(a)(b) | | | | | | | 1,770 | | | | 1,737,414 | |
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class C, 5.17%, 09/17/31(b) | | | | | | | 730 | | | | 700,210 | |
Battalion CLO X Ltd., Series 2021-A, Class A, 1.42%, 11/17/33(b) | | | | | | | 3,003 | | | | 2,847,163 | |
BHG Securitization Trust(b) | | | | | | | | | | | | |
Series 2021-A, Class B, 2.79%, 11/17/33 | | | | | | | 510 | | | | 468,632 | |
Series 2021-A, Class C, 3.69%, 11/17/33 | | | | | | | 230 | | | | 209,304 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Brex Commercial Charge Card Master Trust, Series 2021-1, Class A, 2.09%, 07/15/24(b) | | | USD | | | | 5,560 | | | $ | 5,459,441 | |
Chenango Park CLO Ltd., Series 2018-1A, Class A2, (3 mo. LIBOR US + 1.55%), 4.06%, 04/15/30(a)(b) | | | | | | | 1,143 | | | | 1,090,267 | |
CIFC Funding Ltd.(a)(b) | | | | | | | | | | | | |
Series 2013-1A, Class A2R, (3 mo. LIBOR US + 1.75%), 4.49%, 07/16/30 | | | | | | | 250 | | | | 240,147 | |
Series 2017-3A, Class A2, (3 mo. LIBOR US + 1.80%), 4.51%, 07/20/30 | | | | | | | 637 | | | | 615,007 | |
Clear Creek CLO, Series 2015-1A, Class AR, (3 mo. LIBOR US + 1.20%), 3.91%, 10/20/30(a)(b) | | | | | | | 313 | | | | 308,067 | |
College Avenue Student Loans LLC, Series 2021-B, Class D, 3.78%, 06/25/52(b) | | | | | | | 230 | | | | 204,786 | |
Cook Park CLO Ltd., Series 2018-1A, Class B, (3 mo. LIBOR US + 1.40%), 4.14%, 04/17/30(a)(b) | | | | | | | 1,148 | | | | 1,090,460 | |
FS RIALTO, Series 2021-FL2, Class A, (1 mo. LIBOR US + 1.22%), 3.38%, 05/16/38(a)(b) | | | | | | | 1,160 | | | | 1,135,894 | |
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A, 2.10%, 05/20/48(b) | | | | | | | 6,133 | | | | 5,350,113 | |
Gracie Point International Funding(a)(b) | | | | | | | | | | | | |
Series 2021-1A, Class B, (1 mo. LIBOR US + 1.40%), 3.11%, 11/01/23 | | | | | | | 1,240 | | | | 1,230,266 | |
Series 2021-1A, Class C, (1 mo. LIBOR US + 2.40%), 4.11%, 11/01/23 | | | | | | | 1,640 | | | | 1,620,930 | |
Gulf Stream Meridian 1 Ltd., Series 2020-IA, Class A1, (3 mo. LIBOR US + 1.37%), 3.88%, 04/15/33(a)(b) | | | | | | | 5,718 | | | | 5,592,228 | |
Lendmark Funding Trust, Series 2021-2A, Class D, 4.46%, 04/20/32(b) | | | | | | | 2,210 | | | | 1,731,039 | |
Madison Park Funding XIII Ltd., Series 2014-13A, Class BR2, (3 mo. LIBOR US + 1.50%), 4.24%, 04/19/30(a)(b) | | | | | | | 900 | | | | 877,613 | |
Mariner Finance Issuance Trust, Series 2020-AA, Class A, 2.19%, 08/21/34(b) | | | | | | | 5,860 | | | | 5,679,803 | |
Mosaic Solar Loans LLC, Series 2021-2A, Class B, 2.09%, 04/22/47(b) | | | | | | | 3,243 | | | | 2,906,992 | |
Navient Private Education Refi Loan Trust(b) | | | | | | | | | | | | |
Series 2021-DA, Class A, (Prime -1.99%), 2.76%, 04/15/60(a) | | | | | | | 13,694 | | | | 12,860,064 | |
Series 2021-DA, Class B, 2.61%, 04/15/60 | | | | | | | 2,900 | | | | 2,632,797 | |
Series 2021-DA, Class C, 3.48%, 04/15/60 | | | | | | | 7,450 | | | | 6,764,014 | |
Series 2021-DA, Class D, 4.00%, 04/15/60 | | | | | | | 2,370 | | | | 2,146,603 | |
Nelnet Student Loan Trust(b) | | | | | | | | | | | | |
Series 2021-A, Class C, 3.75%, 04/20/62 | | | | | | | 14,080 | | | | 12,534,737 | |
Series 2021-A, Class D, 4.93%, 04/20/62 | | | | | | | 6,030 | | | | 5,540,745 | |
Series 2021-BA, Class C, 3.57%, 04/20/62 | | | | | | | 6,450 | | | | 5,622,951 | |
Series 2021-CA, Class C, 3.36%, 04/20/62 | | | | | | | 850 | | | | 715,750 | |
Oportun Issuance Trust(b) | | | | | | | | | | | | |
Series 2021-B, Class A, 1.47%, 05/08/31 | | | | | | | 7,060 | | | | 6,549,482 | |
Series 2021-B, Class B, 1.96%, 05/08/31 | | | | | | | 1,340 | | | | 1,235,626 | |
Series 2021-B, Class C, 3.65%, 05/08/31 | | | | | | | 630 | | | | 592,184 | |
Pagaya AI Debt Selection Trust, Series 2021-2, Class NOTE, 3.00%, 01/25/29(b) | | | | | | | 9,762 | | | | 9,226,037 | |
4
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Palmer Square Loan Funding Ltd., Series 2019-3A, Class A2, (3 mo. LIBOR US + 1.60%), 3.08%, 08/20/27(a)(b) | | | USD | | | | 500 | | | $ | 491,978 | |
Park Avenue Institutional Advisers CLO Ltd., Series 2016-1A, Class A2R, (3 mo. LIBOR US + 1.80%), 3.30%, 08/23/31(a)(b) | | | | | | | 610 | | | | 578,316 | |
Progress Residential, Series 2021-SFR3, Class F, 3.44%, 05/17/26(b) | | | | | | | 2,736 | | | | 2,452,294 | |
Regional Management Issuance Trust, 3.88%, 10/17/33(d)(e) | | | | | | | 27,070 | | | | 25,223,745 | |
SLM Private Education Loan Trust, Series 2010-C, Class A5, (1 mo. LIBOR US + 4.75%), 6.75%, 10/15/41(a)(b) | | | | | | | 14,766 | | | | 16,105,198 | |
SMB Private Education Loan Trust(b) | | | | | | | | | | | | |
Series 2021-A, Class C, 2.99%, 01/15/53 | | | | | | | 14,420 | | | | 12,935,259 | |
Series 2021-A, Class D2, 3.86%, 01/15/53 | | | | | | | 4,220 | | | | 3,937,902 | |
Series 2021-C, Class B, 2.30%, 01/15/53 | | | | | | | 1,490 | | | | 1,344,386 | |
Series 2021-C, Class C, 3.00%, 01/15/53 | | | | | | | 1,240 | | | | 1,177,209 | |
Series 2021-C, Class D, 3.93%, 01/15/53 | | | | | | | 590 | | | | 544,044 | |
Upstart Pass-Through Trust Series, Series 2021-ST5, Class A, 2.00%, 07/20/27(b) | | | | | | | 573 | | | | 543,289 | |
York CLO 1 Ltd., Series 2014-1A, Class BRR, (3 mo. LIBOR US + 1.65%), 4.41%, 10/22/29(a)(b) | | | | | | | 466 | | | | 448,257 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 204,513,036 | |
| | | | | | | | | | | | |
| |
Total Asset-Backed Securities — 1.5% (Cost: $322,451,617) | | | | 302,589,018 | |
| | | | | | | | | | | | |
| | | |
| | | | | Shares | | | | |
| | | |
Common Stocks | | | | | | | | | | | | |
| | | |
Argentina — 0.0% | | | | | | | | | |
MercadoLibre, Inc.(e) | | | | | | | 1,494 | | | | 1,215,683 | |
| | | | | | | | | | | | |
| | | |
Australia — 0.6% | | | | | | | | | |
AGL Energy Ltd. | | | | | | | 397,522 | | | | 2,341,283 | |
ALS Ltd. | | | | | | | 4,260 | | | | 34,989 | |
Ampol Ltd. | | | | | | | 842 | | | | 19,948 | |
Australia & New Zealand Banking Group Ltd. | | | | | | | 5,766 | | | | 93,114 | |
BHP Group Ltd.(f) | | | | | | | 637,659 | | | | 17,632,458 | |
BHP Group Ltd., Class DI | | | | | | | 131,716 | | | | 3,604,455 | |
CSL Ltd. | | | | | | | 9,571 | | | | 1,948,818 | |
Endeavour Group Ltd. | | | | | | | 555,317 | | | | 3,093,912 | |
Glencore PLC | | | | | | | 12,250,939 | | | | 69,434,634 | |
Goodman Group | | | | | | | 182,109 | | | | 2,665,176 | |
Northern Star Resources Ltd. | | | | | | | 93,553 | | | | 514,132 | |
Origin Energy Ltd. | | | | | | | 9,410 | | | | 39,507 | |
QBE Insurance Group Ltd. | | | | | | | 227,284 | | | | 1,837,756 | |
Qube Holdings Ltd. | | | | | | | 10,974 | | | | 21,346 | |
Quintis HoldCo. Pty. Ltd.(d)(e)(g) | | | | | | | 43,735,802 | | | | 1,072,593 | |
Rio Tinto PLC | | | | | | | 232,293 | | | | 14,023,407 | |
Santos Ltd. | | | | | | | 8,231 | | | | 42,788 | |
South32 Ltd. | | | | | | | 3,810,692 | | | | 10,386,476 | |
Tabcorp Holdings Ltd. | | | | | | | 50,107 | | | | 34,954 | |
TPG Telecom Ltd. | | | | | | | 3,778 | | | | 16,858 | |
Transurban Group | | | | | | | 2,286 | | | | 23,367 | |
Treasury Wine Estates Ltd. | | | | | | | 281,994 | | | | 2,430,798 | |
| | | | | | | | | | | | |
Security | | | | | Shares | | | Value | |
| | | |
Australia (continued) | | | | | | | | | |
Westpac Banking Corp. | | | | | | | 1,420 | | | $ | 21,503 | |
Woodside Energy Group Ltd.(e) | | | | | | | 122,173 | | | | 2,767,352 | |
Woodside Energy Group Ltd. | | | | | | | 36,987 | | | | 835,182 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 134,936,806 | |
| | | |
Belgium — 0.0% | | | | | | | | | |
KBC Group NV | | | | | | | 36,942 | | | | 1,934,910 | |
| | | | | | | | | | | | |
| | | |
Brazil — 0.1% | | | | | | | | | |
Embraer SA(e) | | | | | | | 317,750 | | | | 721,587 | |
Engie Brasil Energia SA | | | | | | | 209,942 | | | | 1,798,309 | |
Hapvida Participacoes e Investimentos S/A(b) | | | | | | | 523,904 | | | | 623,731 | |
NU Holdings Ltd., Class A(e)(h) | | | | | | | 1,101,145 | | | | 4,635,820 | |
Rede D’Or Sao Luiz SA(b) | | | | | | | 9,675 | | | | 60,566 | |
Sao Martinho SA | | | | | | | 4,236 | | | | 28,679 | |
Sendas Distribuidora SA | | | | | | | 562,458 | | | | 1,722,997 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | | | | | | | 292,339 | | | | 486,469 | |
Vale SA | | | | | | | 89,503 | | | | 1,206,555 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 11,284,713 | |
| | | |
Canada — 1.0% | | | | | | | | | |
Alimentation Couche-Tard, Inc. | | | | | | | 2,383 | | | | 106,463 | |
Bank of Montreal | | | | | | | 915 | | | | 91,218 | |
Barrick Gold Corp. | | | | | | | 73,200 | | | | 1,153,548 | |
Canadian Imperial Bank of Commerce | | | | | | | 69,649 | | | | 3,523,378 | |
Canadian National Railway Co. | | | | | | | 44,427 | | | | 5,628,357 | |
Enbridge, Inc. | | | | | | | 3,583,910 | | | | 160,954,796 | |
George Weston Ltd. | | | | | | | 12,055 | | | | 1,438,824 | |
Lululemon Athletica, Inc.(e) | | | | | | | 6,940 | | | | 2,154,939 | |
Nutrien Ltd. | | | | | | | 105,411 | | | | 9,023,587 | |
Pembina Pipeline Corp. | | | | | | | 46,521 | | | | 1,776,121 | |
Restaurant Brands International, Inc. | | | | | | | 30,633 | | | | 1,642,228 | |
Royal Bank of Canada | | | | | | | 1,396 | | | | 136,117 | |
Sun Life Financial, Inc. | | | | | | | 1,540 | | | | 71,507 | |
TC Energy Corp. | | | | | | | 191,508 | | | | 10,209,872 | |
Toronto-Dominion Bank | | | | | | | 1,685 | | | | 109,452 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 198,020,407 | |
| | | |
Cayman Islands — 0.0% | | | | | | | | | |
Salt Payments, Inc., Series C, (Acquired 11/16/21, Cost: $10,172,087)(d)(e)(i) | | | | | | | 5,237 | | | | 7,108,809 | |
| | | | | | | | | | | | |
| | | |
Chile — 0.0% | | | | | | | | | |
Sociedad Quimica y Minera de Chile SA, ADR | | | | | | | 63,285 | | | | 6,225,345 | |
| | | | | | | | | | | | |
| | | |
China — 1.9% | | | | | | | | | |
AAC Technologies Holdings, Inc. | | | | | | | 132,500 | | | | 256,895 | |
Agricultural Bank of China Ltd., Class H | | | | | | | 9,931,000 | | | | 3,275,463 | |
Aier Eye Hospital Group Co. Ltd., Class A | | | | | | | 642,251 | | | | 2,896,623 | |
Alibaba Group Holding Ltd.(e) | | | | | | | 1,693,200 | | | | 19,037,441 | |
Alibaba Group Holding Ltd., ADR(e) | | | | | | | 210,338 | | | | 18,797,907 | |
Amoy Diagnostics Co. Ltd., Class A | | | | | | | 981,630 | | | | 4,359,424 | |
Anhui Gujing Distillery Co. Ltd., Class B | | | | | | | 14,700 | | | | 224,774 | |
Anta Sports Products Ltd. | | | | | | | 83,800 | | | | 922,710 | |
Asymchem Laboratories Tianjin Co. Ltd., Class A | | | | | | | 133,284 | | | | 3,257,725 | |
Baidu, Inc., Class A(e) | | | | | | | 102,350 | | | | 1,769,058 | |
Bank of China Ltd., Class H | | | | | | | 1,705,000 | | | | 606,273 | |
BYD Co. Ltd., Class A | | | | | | | 664,500 | | | | 31,693,539 | |
BYD Co. Ltd., Class H | | | | | | | 60,500 | | | | 2,213,451 | |
BYD Electronic International Co. Ltd. | | | | | | | 29,000 | | | | 74,507 | |
China Construction Bank Corp., Class H | | | | | | | 8,228,000 | | | | 5,254,484 | |
China Feihe Ltd.(b) | | | | | | | 1,197,000 | | | | 1,051,055 | |
5
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
China (continued) | | | | | | | | | |
China Hongqiao Group Ltd. | | | | | | | 406,500 | | | $ | 423,603 | |
China Life Insurance Co. Ltd., Class H | | | | | | | 659,000 | | | | 981,528 | |
China Mengniu Dairy Co. Ltd. | | | | | | | 308,000 | | | | 1,430,966 | |
China Merchants Bank Co. Ltd., Class H | | | | | | | 346,000 | | | | 1,869,541 | |
China National Building Material Co. Ltd., Class H | | | | | | | 1,690,000 | | | | 1,696,294 | |
China Pacific Insurance Group Co. Ltd., Class H | | | | | | | 490,200 | | | | 1,047,079 | |
China Petroleum & Chemical Corp., Class H | | | | | | | 9,178,000 | | | | 4,327,025 | |
China Resources Cement Holdings Ltd. | | | | | | | 654,000 | | | | 402,275 | |
China Resources Gas Group Ltd. | | | | | | | 299,900 | | | | 1,258,510 | |
China Resources Land Ltd. | | | | | | | 236,000 | | | | 985,602 | |
China Tourism Group Duty Free Corp. Ltd., Class A | | | | | | | 91,100 | | | | 2,839,524 | |
Contemporary Amperex Technology Co. Ltd., Class A(e) | | | | | | | 522,800 | | | | 39,639,917 | |
COSCO SHIPPING Holdings Co. Ltd., Class H | | | | | | | 1,168,400 | | | | 1,752,929 | |
Country Garden Services Holdings Co. Ltd. | | | | | | | 743,000 | | | | 1,656,923 | |
CSPC Pharmaceutical Group Ltd. | | | | | | | 1,258,000 | | | | 1,377,453 | |
Dali Foods Group Co. Ltd.(b) | | | | | | | 406,000 | | | | 193,311 | |
Dongfeng Motor Group Co. Ltd., Class H | | | | | | | 1,500,000 | | | | 1,036,492 | |
ENN Energy Holdings Ltd. | | | | | | | 53,400 | | | | 871,092 | |
Foshan Haitian Flavouring & Food Co. Ltd., Class A | | | | | | | 379,130 | | | | 4,648,799 | |
Ganfeng Lithium Co. Ltd., Class H(b) | | | | | | | 1,425,760 | | | | 12,892,097 | |
Glodon Co. Ltd., Class A | | | | | | | 521,830 | | | | 3,587,128 | |
Great Wall Motor Co. Ltd., Class H | | | | | | | 2,020,000 | | | | 3,202,335 | |
Gree Electric Appliances, Inc. of Zhuhai, Class A | | | | | | | 617,700 | | | | 3,046,616 | |
Guangzhou Baiyun International Airport Co. Ltd., Class A | | | | | | | 2,430,771 | | | | 4,661,575 | |
Haidilao International Holding Ltd.(b)(e)(h) | | | | | | | 1,547,000 | | | | 3,090,875 | |
Haier Smart Home Co. Ltd., Class H | | | | | | | 218,600 | | | | 699,631 | |
Hangzhou Robam Appliances Co. Ltd., Class A | | | | | | | 808,233 | | | | 3,390,905 | |
Hangzhou Tigermed Consulting Co. Ltd., Class H(b) | | | | | | | 257,600 | | | | 2,675,580 | |
Hundsun Technologies, Inc., Class A | | | | | | | 796,299 | | | | 5,015,950 | |
Hygeia Healthcare Holdings Co. Ltd.(b) | | | | | | | 484,600 | | | | 2,786,702 | |
Industrial & Commercial Bank of China Ltd., Class H | | | | | | | 9,788,000 | | | | 5,174,794 | |
JD Health International, Inc.(b)(e) | | | | | | | 1,260,400 | | | | 9,560,169 | |
JD.com, Inc., Class A | | | | | | | 200,847 | | | | 5,991,777 | |
Jiangsu Hengrui Medicine Co. Ltd., Class A | | | | | | | 753,300 | | | | 3,943,020 | |
Jinxin Fertility Group Ltd.(b) | | | | | | | 4,535,000 | | | | 3,523,673 | |
JiuGui Liquor Co. Ltd., Class A | | | | | | | 44,600 | | | | 975,193 | |
Kindstar Globalgene Technology, Inc.(b)(e) | | | | | | | 7,490,500 | | | | 2,220,174 | |
Kingsoft Corp. Ltd. | | | | | | | 1,132,800 | | | | 3,782,373 | |
Kweichow Moutai Co. Ltd., Class A | | | | | | | 17,700 | | | | 4,976,507 | |
Lenovo Group Ltd. | | | | | | | 3,524,000 | | | | 3,417,557 | |
Li Auto, Inc., ADR(e) | | | | | | | 525,300 | | | | 17,250,852 | |
Meituan, Class B(b)(e) | | | | | | | 309,500 | | | | 6,943,121 | |
Microport Cardioflow Medtech Corp.(b)(e)(h) | | | | | | | 13,018,000 | | | | 4,010,025 | |
Ming Yuan Cloud Group Holdings Ltd. | | | | | | | 906,000 | | | | 831,776 | |
NetEase, Inc. | | | | | | | 126,590 | | | | 2,368,089 | |
Nongfu Spring Co. Ltd., Class H(b) | | | | | | | 425,000 | | | | 2,547,104 | |
PetroChina Co. Ltd., Class H | | | | | | | 4,732,000 | | | | 2,209,652 | |
Pharmaron Beijing Co. Ltd., Class H(b) | | | | | | | 227,550 | | | | 1,851,247 | |
PICC Property & Casualty Co. Ltd., Class H | | | | | | | 1,338,000 | | | | 1,373,446 | |
Ping An Insurance Group Co. of China Ltd., Class H | | | | | | | 377,500 | | | | 2,218,582 | |
SG Micro Corp., Class A | | | | | | | 69,300 | | | | 1,654,085 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
China (continued) | | | | | | | | | |
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | | | | | | | 114,200 | | | $ | 483,474 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | | | | | | | 122,000 | | | | 442,121 | |
Shanghai Jinjiang International Hotels Co. Ltd., Class A | | | | | | | 316,600 | | | | 2,902,081 | |
Shenzhou International Group Holdings Ltd. | | | | | | | 112,000 | | | | 1,178,034 | |
TBEA Co. Ltd., Class A | | | | | | | 257,200 | | | | 953,284 | |
Tencent Holdings Ltd. | | | | | | | 1,517,200 | | | | 58,637,977 | |
Tingyi Cayman Islands Holding Corp.(h) | | | | | | | 724,000 | | | | 1,191,839 | |
Venustech Group, Inc., Class A | | | | | | | 1,034,688 | | | | 2,831,921 | |
Want Want China Holdings Ltd. | | | | | | | 771,000 | | | | 627,470 | |
Wilmar International Ltd. | | | | | | | 17,800 | | | | 51,868 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A | | | | | | | 741,763 | | | | 3,277,780 | |
WuXi AppTec Co. Ltd., Class A | | | | | | | 247,553 | | | | 3,424,799 | |
Wuxi Biologics Cayman, Inc.(b)(e) | | | | | | | 510,806 | | | | 4,889,493 | |
Yifeng Pharmacy Chain Co. Ltd., Class A | | | | | | | 196,556 | | | | 1,508,059 | |
Yonyou Network Technology Co. Ltd., Class A | | | | | | | 1,506,909 | | | | 4,665,800 | |
Yum China Holdings, Inc. | | | | | | | 53,350 | | | | 2,497,851 | |
Zhongsheng Group Holdings Ltd. | | | | | | | 142,500 | | | | 815,803 | |
Zijin Mining Group Co. Ltd., Class A | | | | | | | 399,100 | | | | 528,677 | |
Zijin Mining Group Co. Ltd., Class H | | | | | | | 1,536,000 | | | | 1,799,902 | |
ZTE Corp., Class H | | | | | | | 495,200 | | | | 1,065,641 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 389,776,676 | |
| | | |
Denmark — 0.2% | | | | | | | | | |
AP Moller - Maersk A/S, Class B | | | | | | | 929 | | | | 2,536,479 | |
Chr Hansen Holding A/S | | | | | | | 843 | | | | 55,177 | |
DSV A/S | | | | | | | 81,024 | | | | 13,652,617 | |
GN Store Nord A/S | | | | | | | 17,256 | | | | 600,925 | |
H Lundbeck A/S | | | | | | | 18,892 | | | | 93,376 | |
Novo Nordisk A/S, Class B | | | | | | | 180,876 | | | | 21,067,306 | |
Pandora A/S | | | | | | | 120,345 | | | | 8,940,635 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 46,946,515 | |
| | | |
Finland — 0.1% | | | | | | | | | |
Aiven Series D Preferred(d)(e) | | | | | | | 86,562 | | | | 9,689,750 | |
Fortum OYJ | | | | | | | 168,008 | | | | 1,885,771 | |
Wartsila OYJ Abp | | | | | | | 249,931 | | | | 2,196,026 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 13,771,547 | |
| | | |
France — 1.8% | | | | | | | | | |
Air Liquide SA | | | | | | | 1,131 | | | | 155,493 | |
Airbus SE | | | | | | | 361 | | | | 38,924 | |
Arkema SA | | | | | | | 295,068 | | | | 27,953,428 | |
Atos SE(e) | | | | | | | 229,739 | | | | 2,832,339 | |
BNP Paribas SA | | | | | | | 605,023 | | | | 28,585,697 | |
Carrefour SA | | | | | | | 83,318 | | | | 1,419,909 | |
Cie de Saint-Gobain | | | | | | | 1,079,202 | | | | 50,322,994 | |
Credit Agricole SA | | | | | | | 8,416 | | | | 77,544 | |
Danone SA | | | | | | | 478,656 | | | | 26,392,687 | |
Engie SA | | | | | | | 86,688 | | | | 1,072,533 | |
EssilorLuxottica SA | | | | | | | 214,013 | | | | 33,553,458 | |
Faurecia SE(e) | | | | | | | 2,190 | | | | 39,584 | |
Hermes International | | | | | | | 12,700 | | | | 17,423,686 | |
Kering SA | | | | | | | 6,281 | | | | 3,595,816 | |
La Francaise des Jeux SAEM(b) | | | | | | | 89,223 | | | | 3,186,869 | |
LVMH Moet Hennessy Louis Vuitton SE | | | | | | | 201,779 | | | | 140,106,054 | |
Pernod Ricard SA | | | | | | | 16,413 | | | | 3,224,241 | |
Remy Cointreau SA | | | | | | | 6,462 | | | | 1,276,615 | |
Safran SA | | | | | | | 337 | | | | 37,042 | |
6
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
France (continued) | | | | | | | | | |
Schneider Electric SE | | | | | | | 21,088 | | | $ | 2,916,551 | |
SEB SA | | | | | | | 890 | | | | 74,929 | |
Societe Generale SA | | | | | | | 362,268 | | | | 8,117,118 | |
TotalEnergies SE | | | | | | | 239,493 | | | | 12,232,669 | |
Veolia Environnement SA | | | | | | | 3,730 | | | | 93,290 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 364,729,470 | |
| | | |
Germany — 2.1% | | | | | | | | | |
Adidas AG | | | | | | | 8,217 | | | | 1,421,471 | |
Allianz SE, Registered Shares | | | | | | | 361 | | | | 65,560 | |
Auto1 Group SE(b)(e) | | | | | | | 417,900 | | | | 3,604,544 | |
BASF SE | | | | | | | 64,824 | | | | 2,888,893 | |
Commerzbank AG(e) | | | | | | | 359,162 | | | | 2,460,665 | |
Deutsche Boerse AG | | | | | | | 13,213 | | | | 2,306,531 | |
Deutsche Telekom AG, Registered Shares | | | | | | | 4,291,531 | | | | 81,534,690 | |
Fresenius Medical Care AG & Co. KGaA | | | | | | | 2,816 | | | | 104,399 | |
Fresenius SE & Co. KGaA | | | | | | | 1,420 | | | | 36,336 | |
Infineon Technologies AG | | | | | | | 434,611 | | | | 11,918,974 | |
Mercedes-Benz Group AG, Registered Shares | | | | | | | 1,358,012 | | | | 80,087,375 | |
SAP SE | | | | | | | 810,956 | | | | 75,640,062 | |
Siemens AG, Registered Shares | | | | | | | 1,033,036 | | | | 115,228,928 | |
Siemens Energy AG(e) | | | | | | | 1,035 | | | | 17,199 | |
Telefonica Deutschland Holding AG | | | | | | | 896,551 | | | | 2,383,597 | |
Uniper SE | | | | | | | 134,627 | | | | 899,496 | |
Vantage Towers AG | | | | | | | 2,154,315 | | | | 63,932,126 | |
Zalando SE(b)(e) | | | | | | | 578 | | | | 16,272 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 444,547,118 | |
| | | |
Hong Kong — 0.3% | | | | | | | | | |
AIA Group Ltd. | | | | | | | 4,867,000 | | | | 48,897,014 | |
ASM Pacific Technology Ltd. | | | | | | | 315,800 | | | | 2,516,179 | |
China Gas Holdings Ltd. | | | | | | | 223,800 | | | | 344,013 | |
CLP Holdings Ltd. | | | | | | | 10,000 | | | | 84,796 | |
Hong Kong & China Gas Co. Ltd. | | | | | | | 49,000 | | | | 51,750 | |
Link REIT | | | | | | | 8,600 | | | | 72,019 | |
Orient Overseas International Ltd. | | | | | | | 81,500 | | | | 2,840,334 | |
SITC International Holdings Co. Ltd. | | | | | | | 1,054,000 | | | | 3,588,791 | |
Techtronic Industries Co. Ltd. | | | | | | | 109,500 | | | | 1,215,080 | |
United Energy Group Ltd. | | | | | | | 360,000 | | | | 41,366 | |
WH Group Ltd.(b) | | | | | | | 1,303,000 | | | | 986,810 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 60,638,152 | |
| | | |
India — 0.1% | | | | | | | | | |
HCL Technologies Ltd. | | | | | | | 119,786 | | | | 1,440,547 | |
Indian Oil Corp. Ltd. | | | | | | | 741,490 | | | | 683,900 | |
Think & Learn Private Ltd., (Acquired 12/11/20, Cost: $8,580,000)(d)(e)(i) | | | | | | | 5,720 | | | | 21,881,289 | |
Vedanta Ltd. | | | | | | | 495,602 | | | | 1,596,260 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 25,601,996 | |
| | | |
Ireland — 0.1% | | | | | | | | | |
Accenture PLC, Class A | | | | | | | 410 | | | | 125,567 | |
Allegion PLC | | | | | | | 83,554 | | | | 8,831,658 | |
Experian PLC | | | | | | | 90,047 | | | | 3,152,748 | |
Icon PLC(e)(h) | | | | | | | 21,697 | | | | 5,234,401 | |
Kingspan Group PLC | | | | | | | 76,697 | | | | 4,964,449 | |
Medtronic PLC | | | | | | | 650 | | | | 60,138 | |
Seagate Technology Holdings PLC | | | | | | | 32,341 | | | | 2,586,633 | |
Trane Technologies PLC | | | | | | | 13,213 | | | | 1,942,179 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 26,897,773 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
Israel — 0.4% | | | | | | | | | |
Nice Ltd., ADR(e)(h) | | | | | | | 350,488 | | | $ | 75,011,442 | |
| | | | | | | | | | | | |
| | | |
Italy — 0.3% | | | | | | | | | |
Enel SpA | | | | | | | 558,466 | | | | 2,815,375 | |
Ferrari NV | | | | | | | 69,871 | | | | 14,837,962 | |
FinecoBank Banca Fineco SpA | | | | | | | 1,877 | | | | 23,327 | |
Intesa Sanpaolo SpA | | | | | | | 25,115,235 | | | | 44,599,842 | |
UniCredit SpA | | | | | | | 135,013 | | | | 1,335,236 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 63,611,742 | |
| | | |
Japan — 1.0% | | | | | | | | | |
Advantest Corp. | | | | | | | 1,600 | | | | 95,163 | |
AGC, Inc. | | | | | | | 9,200 | | | | 335,370 | |
Asahi Group Holdings Ltd. | | | | | | | 1,600 | | | | 55,626 | |
Astellas Pharma, Inc. | | | | | | | 144,350 | | | | 2,260,721 | |
BayCurrent Consulting, Inc. | | | | | | | 3,900 | | | | 1,220,171 | |
Bridgestone Corp. | | | | | | | 1,400 | | | | 54,608 | |
Capcom Co. Ltd. | | | | | | | 900 | | | | 25,018 | |
CyberAgent, Inc. | | | | | | | 51,100 | | | | 509,896 | |
Dai-ichi Life Holdings, Inc. | | | | | | | 1,900 | | | | 33,050 | |
Denso Corp. | | | | | | | 700 | | | | 38,287 | |
Descente Ltd. | | | | | | | 2,000 | | | | 42,669 | |
Disco Corp. | | | | | | | 100 | | | | 24,433 | |
Eisai Co. Ltd. | | | | | | | 22,900 | | | | 1,048,702 | |
FANUC Corp. | | | | | | | 422,800 | | | | 72,916,284 | |
Food & Life Cos. Ltd. | | | | | | | 1,400 | | | | 27,282 | |
Fujitsu Ltd. | | | | | | | 6,700 | | | | 898,218 | |
Hino Motors Ltd. | | | | | | | 236,800 | | | | 1,230,700 | |
Honda Motor Co. Ltd. | | | | | | | 59,800 | | | | 1,532,505 | |
Hoya Corp. | | | | | | | 395,550 | | | | 39,630,801 | |
Inpex Corp. | | | | | | | 169,100 | | | | 1,938,186 | |
Isuzu Motors Ltd. | | | | | | | 4,300 | | | | 47,165 | |
Japan Post Bank Co. Ltd. | | | | | | | 287,100 | | | | 2,296,702 | |
Kao Corp. | | | | | | | 30,600 | | | | 1,330,929 | |
Keyence Corp. | | | | | | | 42,029 | | | | 16,657,862 | |
Kose Corp. | | | | | | | 189,700 | | | | 16,932,981 | |
Kyowa Kirin Co. Ltd. | | | | | | | 84,800 | | | | 1,999,179 | |
Makita Corp. | | | | | | | 1,600 | | | | 39,102 | |
Mazda Motor Corp. | | | | | | | 257,500 | | | | 2,170,614 | |
Mitsubishi Electric Corp. | | | | | | | 184,400 | | | | 1,946,199 | |
Mitsubishi Estate Co. Ltd. | | | | | | | 5,200 | | | | 77,228 | |
Mitsui & Co. Ltd. | | | | | | | 1,500 | | | | 33,093 | |
Mitsui OSK Lines Ltd. | | | | | | | 23,000 | | | | 630,681 | |
Morinaga Milk Industry Co. Ltd. | | | | | | | 25,700 | | | | 947,633 | |
Murata Manufacturing Co. Ltd. | | | | | | | 800 | | | | 46,729 | |
Nissan Motor Co. Ltd. | | | | | | | 5,200 | | | | 19,775 | |
NTT Data Corp. | | | | | | | 2,300 | | | | 34,811 | |
Oji Holdings Corp. | | | | | | | 19,900 | | | | 82,966 | |
Oracle Corp. Japan | | | | | | | 33,600 | | | | 2,095,572 | |
Osaka Gas Co. Ltd. | | | | | | | 5,100 | | | | 91,688 | |
Recruit Holdings Co. Ltd. | | | | | | | 299,863 | | | | 11,206,789 | |
Ryohin Keikaku Co. Ltd. | | | | | | | 173,800 | | | | 1,725,097 | |
Santen Pharmaceutical Co. Ltd. | | | | | | | 2,600 | | | | 21,060 | |
SCREEN Holdings Co. Ltd. | | | | | | | 1,000 | | | | 72,369 | |
Shin-Etsu Chemical Co. Ltd. | | | | | | | 17,400 | | | | 2,228,840 | |
Shionogi & Co. Ltd. | | | | | | | 42,700 | | | | 2,190,145 | |
Shiseido Co. Ltd. | | | | | | | 600 | | | | 24,680 | |
SoftBank Group Corp. | | | | | | | 40,400 | | | | 1,697,074 | |
Sony Group Corp. | | | | | | | 600 | | | | 50,897 | |
SUMCO Corp. | | | | | | | 1,600 | | | | 22,388 | |
7
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
Japan (continued) | | | | | | | | | |
Sumitomo Realty & Development Co. Ltd. | | | | | | | 1,700 | | | $ | 46,942 | |
Sysmex Corp. | | | | | | | 13,800 | | | | 966,163 | |
TDK Corp. | | | | | | | 1,600 | | | | 50,391 | |
Terumo Corp. | | | | | | | 76,400 | | | | 2,608,570 | |
Tokyo Electron Ltd. | | | | | | | 300 | | | | 103,258 | |
Toyota Motor Corp. | | | | | | | 7,500 | | | | 121,733 | |
Ulvac, Inc. | | | | | | | 600 | | | | 22,657 | |
Yamaha Motor Co. Ltd. | | | | | | | 2,700 | | | | 52,156 | |
Yamato Holdings Co. Ltd. | | | | | | | 76,900 | | | | 1,345,673 | |
ZOZO, Inc. | | | | | | | 109,100 | | | | 2,356,744 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 198,312,225 | |
| | | |
Jordan — 0.0% | | | | | | | | | |
Hikma Pharmaceuticals PLC | | | | | | | 5,054 | | | | 106,826 | |
| | | | | | | | | | | | |
| | | |
Luxembourg — 0.0% | | | | | | | | | |
ArcelorMittal SA | | | | | | | 246,442 | | | | 6,080,693 | |
| | | | | | | | | | | | |
| | | |
Macau — 0.0% | | | | | | | | | |
Sands China Ltd.(e) | | | | | 238,800 | | | 560,115 | |
| | | | | | | | | | | | |
| | | |
Mexico — 0.0% | | | | | | | | | |
Fomento Economico Mexicano SAB de CV | | | | | | | 568,211 | | | | 3,540,744 | |
Grupo Aeroportuario del Sureste SAB de CV, Class B | | | | | | | 54,251 | | | | 1,021,922 | |
Grupo Bimbo SAB de CV, Series A(h) | | | | | | | 246,032 | | | | 869,449 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 5,432,115 | |
| | | |
Netherlands — 1.8% | | | | | | | | | |
Adyen NV(b)(e) | | | | | | | 29,286 | | | | 52,678,832 | |
Akzo Nobel NV | | | | | | | 445,528 | | | | 29,984,249 | |
ASML Holding NV | | | | | | | 195,999 | | | | 112,651,969 | |
ING Groep NV | | | | | | | 9,606,574 | | | | 93,316,569 | |
Koninklijke Ahold Delhaize NV | | | | | | | 212,459 | | | | 5,850,850 | |
Koninklijke Philips NV | | | | | | | 67,988 | | | | 1,407,097 | |
Koninklijke Vopak NV | | | | | | | 2,599 | | | | 60,320 | |
Shell PLC | | | | | | | 1,666,132 | | | | 44,404,322 | |
Shell PLC, ADR | | | | | | | 739,363 | | | | 39,467,197 | |
Stellantis NV | | | | | | | 122,664 | | | | 1,761,486 | |
Wolters Kluwer NV | | | | | | | 25,698 | | | | 2,790,861 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 384,373,752 | |
| | | |
Norway — 0.1% | | | | | | | | | |
Aker BP ASA | | | | | | | 53,351 | | | | 1,853,752 | |
Norsk Hydro ASA | | | | | | | 1,202,298 | | | | 8,145,846 | |
Telenor ASA | | | | | | | 2,046 | | | | 24,847 | |
Yara International ASA | | | | | | | 50,829 | | | | 2,166,197 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 12,190,642 | |
| | | |
Poland — 0.0% | | | | | | | | | |
Polski Koncern Naftowy ORLEN SA | | | | | | | 72,445 | | | | 1,183,384 | |
| | | | | | | | | | | | |
| | | |
Saudi Arabia — 0.0% | | | | | | | | | |
Dr Sulaiman Al Habib Medical Services Group Co. | | | | | | | 7,143 | | | | 391,917 | |
| | | | | | | | | | | | |
| | | |
Singapore — 0.0% | | | | | | | | | |
Jardine Cycle & Carriage Ltd. | | | | | | | 3,700 | | | | 75,099 | |
| | | | | | | | | | | | |
| | | |
South Africa — 0.1% | | | | | | | | | |
Anglo American PLC | | | | | | | 544,251 | | | | 19,671,870 | |
Kumba Iron Ore Ltd. | | | | | | | 66,113 | | | | 1,970,214 | |
Sanlam Ltd. | | | | | | | 18,026 | | | | 59,200 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 21,701,284 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
South Korea — 0.6% | | | | | | | | | |
Amorepacific Corp. | | | | | | | 163,074 | | | $ | 16,229,037 | |
Coupang, Inc.(e)(h) | | | | | | | 159,822 | | | | 2,763,322 | |
DL E&C Co. Ltd. | | | | | | | 1,900 | | | | 59,471 | |
Fila Holdings Corp. | | | | | | | 21,608 | | | | 506,719 | |
Hana Financial Group, Inc. | | | | | | | 116,819 | | | | 3,347,622 | |
Kakao Corp. | | | | | | | 159,484 | | | | 9,209,608 | |
KB Financial Group, Inc. | | | | | | | 35,618 | | | | 1,324,702 | |
Kia Corp. | | | | | | | 25,027 | | | | 1,566,875 | |
KT&G Corp. | | | | | | | 1,203 | | | | 75,824 | |
LG Chem Ltd. | | | | | | | 35,598 | | | | 16,579,928 | |
LG Display Co. Ltd. | | | | | | | 79,361 | | | | 938,231 | |
LG Energy Solution Ltd.(e)(h) | | | | | | | 144,163 | | | | 47,009,120 | |
LG H&H Co. Ltd. | | | | | | | 72 | | | | 43,274 | |
Samsung Electronics Co. Ltd. | | | | | | | 39,429 | | | | 1,866,377 | |
Samsung Fire & Marine Insurance Co. Ltd. | | | | | | | 6,708 | | | | 1,019,092 | |
Samsung SDI Co. Ltd. | | | | | | | 49,774 | | | | 21,878,139 | |
SK Hynix, Inc. | | | | | | | 6,039 | | | | 456,529 | |
SK Telecom Co. Ltd. | | | | | | | 56,653 | | | | 2,338,377 | |
SK, Inc. | | | | | | | 505 | | | | 85,659 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 127,297,906 | |
| | | |
Spain — 0.4% | | | | | | | | | |
Cellnex Telecom SA(b) | | | | | | | 1,799,370 | | | | 80,484,171 | |
Endesa SA | | | | | | | 57,721 | | | | 1,057,992 | |
Iberdrola SA(j) | | | | | | | 150,658 | | | | 1,608,798 | |
Iberdrola SA | | | | | | | 4,184 | | | | 44,601 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 83,195,562 | |
| | | |
Sweden — 0.5% | | | | | | | | | |
Atlas Copco AB, A Shares | | | | | | | 908,514 | | | | 10,619,947 | |
Epiroc AB, Class A | | | | | | | 517,710 | | | | 9,153,985 | |
Evolution AB(b) | | | | | | | 10,589 | | | | 1,027,459 | |
H & M Hennes & Mauritz AB, B Shares | | | | | | | 55,510 | | | | 710,225 | |
Hexagon AB, B Shares | | | | | | | 804,163 | | | | 9,468,651 | |
Husqvarna AB, B Shares | | | | | | | 94,148 | | | | 750,334 | |
Lundin Energy AB | | | | | | | 80,045 | | | | 98,819 | |
Sinch AB(b)(e) | | | | | | | 5,944 | | | | 15,070 | |
Telefonaktiebolaget LM Ericsson, B Shares | | | | | | | 436,398 | | | | 3,319,350 | |
Telia Co. AB | | | | | | | 560,413 | | | | 2,070,360 | |
Volvo AB, B Shares | | | | | | | 3,611,118 | | | | 64,834,094 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 102,068,294 | |
| | | |
Switzerland — 0.9% | | | | | | | | | |
ABB Ltd., Registered Shares | | | | | | | 85,460 | | | | 2,597,950 | |
Alcon, Inc. | | | | | | | 148,287 | | | | 11,670,792 | |
Cie Financiere Richemont SA, Class A, Registered Shares | | | | | | | 130,612 | | | | 15,748,868 | |
Coca-Cola HBC AG, Class DI | | | | | | | 114,894 | | | | 2,827,726 | |
Lonza Group AG, Registered Shares | | | | | | | 30,757 | | | | 18,692,607 | |
Nestle SA, Registered Shares | | | | | | | 117,619 | | | | 14,411,535 | |
Novartis AG, Registered Shares | | | | | | | 55,770 | | | | 4,792,295 | |
On Holding AG, Class A(e) | | | | | | | 52,816 | | | | 1,149,804 | |
Roche Holding AG | | | | | | | 13,728 | | | | 4,557,758 | |
Sika AG, Registered Shares | | | | | | | 58,644 | | | | 14,490,197 | |
Sonova Holding AG, Registered Shares | | | | | | | 12,624 | | | | 4,546,935 | |
STMicroelectronics NV | | | | | | | 265,471 | | | | 10,046,358 | |
Swisscom AG, Registered Shares | | | | | | | 144 | | | | 77,852 | |
TE Connectivity Ltd | | | | | | | 522,531 | | | | 69,878,071 | |
Temenos AG, Registered Shares | | | | | | | 23,537 | | | | 1,868,191 | |
VAT Group AG(b) | | | | | | | 2,617 | | | | 761,996 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 178,118,935 | |
8
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | |
| | | |
Security | | | | Shares | | | Value | |
| | | |
Taiwan — 0.5% | | | | | | | | |
ASE Technology Holding Co. Ltd. | | | | | 144,000 | | | $ | 419,622 | |
Eva Airways Corp.(e) | | | | | 1,633,000 | | | | 1,873,709 | |
Evergreen Marine Corp. Taiwan Ltd. | | | | | 165,000 | | | | 530,207 | |
MediaTek, Inc. | | | | | 85,000 | | | | 1,958,407 | |
Nan Ya Printed Circuit Board Corp. | | | | | 165,000 | | | | 1,336,789 | |
SinoPac Financial Holdings Co. Ltd. | | | | | 140,000 | | | | 79,293 | |
Taiwan Cooperative Financial Holding Co. Ltd. | | | | | 113,000 | | | | 103,603 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | | | | | 5,543,000 | | | | 95,060,039 | |
Unimicron Technology Corp. | | | | | 669,000 | | | | 3,568,912 | |
United Microelectronics Corp. | | | | | 469,000 | | | | 630,927 | |
| | | | | | | | | | |
| | | | | | | | | 105,561,508 | |
| | | |
Turkey — 0.0% | | | | | | | | |
BIM Birlesik Magazalar A/S | | | | | 15,331 | | | | 147,790 | |
| | | | | | | | | | |
| | | |
United Arab Emirates(d)(e) — 0.0% | | | | | | | | |
Jawbone Health Hub, Inc., (Acquired 01/24/17, | | | | | | | | | | |
Cost: $0)(i) | | | | | 1,518,232 | | | | 15 | |
NMC Health PLC | | | | | 1,077,976 | | | | 13 | |
| | | | | | | | | | |
| | | | | | | | | 28 | |
| | | |
United Kingdom — 2.0% | | | | | | | | |
Admiral Group PLC | | | | | 34,054 | | | | 795,896 | |
Alphawave IP Group PLC(e) | | | | | 2,084,903 | | | | 3,417,487 | |
AstraZeneca PLC | | | | | 626,540 | | | | 82,415,828 | |
Auto Trader Group PLC(b) | | | | | 1,172,878 | | | | 9,042,319 | |
BP PLC, ADR | | | | | 957,654 | | | | 7,767,901 | |
British American Tobacco PLC | | | | | 2,153 | | | | 84,362 | |
Burberry Group PLC | | | | | 102,769 | | | | 2,259,228 | |
Compass Group PLC | | | | | 2,454,571 | | | | 57,526,391 | |
Diageo PLC | | | | | 88,723 | | | | 4,202,973 | |
Direct Line Insurance Group PLC | | | | | 19,037 | | | | 47,774 | |
Dr. Martens PLC | | | | | 304,896 | | | | 967,975 | |
Exscientia PLC, (Acquired 03/31/22, Cost: $15,464,369)(i) | | | | | 2,205,392 | | | | 21,436,410 | |
Genius Sports Ltd.(e) | | | | | 796,159 | | | | 2,062,052 | |
GSK PLC | | | | | 55,165 | | | | 1,159,028 | |
Hargreaves Lansdown PLC | | | | | 2,821 | | | | 29,205 | |
Hedosophia European Growth(e) | | | | | 677,963 | | | | 6,859,828 | |
Intertek Group PLC | | | | | 1,727 | | | | 92,300 | |
Kingfisher PLC | | | | | 595,738 | | | | 1,884,838 | |
Legal & General Group PLC | | | | | 445,873 | | | | 1,423,903 | |
Linde PLC(e) | | | | | 42,324 | | | | 12,781,848 | |
Lloyds Banking Group PLC | | | | | 185,128,502 | | | | 102,497,892 | |
National Grid PLC | | | | | 67,689 | | | | 932,050 | |
Natwest Group PLC | | | | | 756,823 | | | | 2,298,665 | |
RELX PLC | | | | | 1,220 | | | | 36,123 | |
Smith & Nephew PLC | | | | | 44,594 | | | | 571,747 | |
Spirax-Sarco Engineering PLC | | | | | 85,749 | | | | 12,511,545 | |
Unilever PLC | | | | | 1,648,223 | | | | 80,273,219 | |
| | | | | | | | | | |
| | | | | | | | | 415,378,787 | |
| | | |
United States — 37.7% | | | | | | | | |
3M Co. | | | | | 457 | | | | 65,461 | |
Abbott Laboratories(k) | | | | | 1,267,222 | | | | 137,924,442 | |
AbbVie, Inc.(k) | | | | | 625,494 | | | | 89,764,644 | |
Activision Blizzard, Inc. | | | | | 150,687 | | | | 12,047,426 | |
Adobe, Inc.(e) | | | | | 23,902 | | | | 9,802,688 | |
Advance Auto Parts, Inc. | | | | | 23,596 | | | | 4,568,657 | |
Advanced Micro Devices, Inc.(e) | | | | | 650 | | | | 61,405 | |
AES Corp. | | | | | 1,492 | | | | 33,152 | |
Agilent Technologies, Inc. | | | | | 24,813 | | | | 3,327,423 | |
Air Products & Chemicals, Inc. | | | | | 351,602 | | | | 87,278,164 | |
| | | | | | | | | | |
| | | |
Security | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | |
Airbnb, Inc., Class A(e) | | | | | 25,785 | | | $ | 2,861,619 | |
Albemarle Corp.(h) | | | | | 179,226 | | | | 43,786,704 | |
Alcoa Corp. | | | | | 419,641 | | | | 21,355,530 | |
Align Technology, Inc.(e) | | | | | 19,304 | | | | 5,423,845 | |
Allstate Corp. | | | | | 409 | | | | 47,841 | |
Alphabet, Inc., Class A(e) | | | | | 6,920 | | | | 804,934 | |
Alphabet, Inc., Class C(e)(k) | | | | | 2,564,271 | | | | 299,096,569 | |
Altair Engineering, Inc., Class A(e)(h) | | | | | 227,342 | | | | 13,392,717 | |
AltC Acquisition Corp., Class A(e) | | | | | 620,753 | | | | 6,021,304 | |
Altria Group, Inc. | | | | | 141,078 | | | | 6,187,681 | |
Altus Power, Inc., (Acquired 01/21/22, Cost: $4,543,500)(i) | | | | | 454,350 | | | | 3,562,104 | |
Amazon.com, Inc.(e)(k) | | | | | 1,814,284 | | | | 244,837,626 | |
American Express Co. | | | | | 15,379 | | | | 2,368,674 | |
American Tower Corp. | | | | | 445,154 | | | | 120,561,058 | |
AMETEK, Inc. | | | | | 890 | | | | 109,915 | |
Amgen, Inc. | | | | | 13,646 | | | | 3,376,976 | |
ANSYS, Inc.(e) | | | | | 51,679 | | | | 14,417,924 | |
APA Corp. | | | | | 41,130 | | | | 1,528,802 | |
Apple, Inc.(k) | | | | | 2,250,841 | | | | 365,784,171 | |
Applied Materials, Inc. | | | | | 439,872 | | | | 46,617,635 | |
Aptiv PLC(e) | | | | | 398,263 | | | | 41,773,806 | |
Archer-Daniels-Midland Co. | | | | | 1,237,666 | | | | 102,441,615 | |
Astra Space, Inc., (Acquired 08/20/21, Cost: $7,485,660)(i) | | | | | 748,566 | | | | 1,070,449 | |
AT&T, Inc. | | | | | 1,131 | | | | 21,240 | |
Atlassian Corp. PLC, Class A(e) | | | | | 24,985 | | | | 5,229,860 | |
Autodesk, Inc.(e) | | | | | 73,800 | | | | 15,964,416 | |
Automatic Data Processing, Inc. | | | | | 120 | | | | 28,934 | |
AutoZone, Inc.(e) | | | | | 1,564 | | | | 3,342,878 | |
Baker Hughes Co. | | | | | 400,442 | | | | 10,287,355 | |
Ball Corp. | | | | | 25,006 | | | | 1,835,941 | |
Bank of America Corp.(k) | | | | | 2,879,802 | | | | 97,366,106 | |
Bausch Health Cos., Inc.(e) | | | | | 4,139 | | | | 19,070 | |
Baxter International, Inc. | | | | | 1,011 | | | | 59,305 | |
Berkshire Hathaway, Inc., Class B(e) | | | | | 783 | | | | 235,370 | |
Best Buy Co., Inc. | | | | | 10,252 | | | | 789,301 | |
Blend Labs, Inc., Class A(e)(h) | | | | | 269,644 | | | | 711,860 | |
Boeing Co.(e) | | | | | 21,612 | | | | 3,443,008 | |
Booking Holdings, Inc.(e) | | | | | 10,097 | | | | 19,544,662 | |
Boston Scientific Corp.(e)(k) | | | | | 2,282,916 | | | | 93,713,702 | |
Bristol-Myers Squibb Co. | | | | | 1,011 | | | | 74,592 | |
Broadcom, Inc. | | | | | 2,695 | | | | 1,443,119 | |
Brown-Forman Corp., Class B | | | | | 73,803 | | | | 5,477,659 | |
Bunge Ltd. | | | | | 587,986 | | | | 54,288,747 | |
Cadence Design Systems, Inc.(e) | | | | | 126,998 | | | | 23,631,788 | |
California Resources Corp. | | | | | 387,781 | | | | 17,395,856 | |
Capital One Financial Corp. | | | | | 9,618 | | | | 1,056,345 | |
Capri Holdings Ltd.(e) | | | | | 523,452 | | | | 25,481,643 | |
Catalent, Inc.(e) | | | | | 217 | | | | 24,543 | |
Caterpillar, Inc. | | | | | 4,356 | | | | 863,577 | |
CDW Corp.(h) | | | | | 457 | | | | 82,959 | |
Celanese Corp. | | | | | 458 | | | | 53,820 | |
Centene Corp.(e) | | | | | 31,311 | | | | 2,910,984 | |
CF Industries Holdings, Inc. | | | | | 1,175,972 | | | | 112,293,566 | |
Charles Schwab Corp.(k) | | | | | 1,676,020 | | | | 115,729,181 | |
Charter Communications, Inc., Class A(e)(h) | | | | | 120,361 | | | | 52,007,988 | |
Chesapeake Energy Corp. | | | | | 70,609 | | | | 6,649,250 | |
Chevron Corp. | | | | | 27,235 | | | | 4,460,548 | |
Chipotle Mexican Grill, Inc.(e) | | | | | 6,113 | | | | 9,562,077 | |
Chubb Ltd. | | | | | 10,782 | | | | 2,033,916 | |
9
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Cigna Corp. | | | | | | | 39,485 | | | $ | 10,872,590 | |
Cincinnati Financial Corp. | | | | | | | 794 | | | | 77,288 | |
Cintas Corp. | | | | | | | 3,417 | | | | 1,453,899 | |
Cisco Systems, Inc. | | | | | | | 21,034 | | | | 954,313 | |
CME Group, Inc. | | | | | | | 70,328 | | | | 14,029,029 | |
Coca-Cola Co. | | | | | | | 433 | | | | 27,786 | |
Colgate-Palmolive Co. | | | | | | | 602 | | | | 47,401 | |
Comcast Corp., Class A | | | | | | | 1,432,419 | | | | 53,744,361 | |
ConocoPhillips(k) | | | | | | | 1,711,012 | | | | 166,703,899 | |
Constellation Energy Corp. | | | | | | | 33,019 | | | | 2,182,556 | |
Cooper Cos., Inc. | | | | | | | 120 | | | | 39,240 | |
Corteva, Inc. | | | | | | | 114,136 | | | | 6,568,527 | |
Costco Wholesale Corp. | | | | | | | 208,846 | | | | 113,048,340 | |
Crowdstrike Holdings, Inc., Class A(e) | | | | | | | 267,263 | | | | 49,069,487 | |
Crown Castle International Corp. | | | | | | | 21,347 | | | | 3,856,549 | |
Crown Holdings, Inc. | | | | | | | 20,542 | | | | 2,088,711 | |
Crown PropTech Acquisitions(e) | | | | | | | 487,104 | | | | 4,846,685 | |
Crown Proptech Acquisitions Pvt Ltd.(d)(e) | | | | | | | 186,720 | | | | 367,838 | |
CSX Corp. | | | | | | | 290,194 | | | | 9,381,972 | |
CVS Health Corp. | | | | | | | 337 | | | | 32,244 | |
D.R. Horton, Inc. | | | | | | | 778,378 | | | | 60,736,835 | |
Danaher Corp. | | | | | | | 96 | | | | 27,981 | |
Darling Ingredients, Inc.(e) | | | | | | | 53,922 | | | | 3,735,716 | |
Datadog, Inc., Class A(e) | | | | | | | 272,062 | | | | 27,753,045 | |
Davidson Kempner Merchant Co-investment Fund LP, (Acquired 04/01/21, Cost: $17,262,094)(i)(j)(l) | | | | | | | 26,559,000 | | | | 27,886,950 | |
DaVita, Inc.(e) | | | | | | | 55,059 | | | | 4,633,765 | |
Deere & Co. | | | | | | | 136,553 | | | | 46,862,259 | |
Dell Technologies, Inc., Class C | | | | | | | 30,829 | | | | 1,389,155 | |
Delta Air Lines, Inc.(e) | | | | | | | 60,527 | | | | 1,924,759 | |
Devon Energy Corp. | | | | | | | 117,307 | | | | 7,372,745 | |
DexCom, Inc.(e) | | | | | | | 458,984 | | | | 37,673,407 | |
Digital Realty Trust, Inc. | | | | | | | 481 | | | | 63,708 | |
Diversey Holdings Ltd.(e)(h) | | | | | | | 2,003,586 | | | | 15,006,859 | |
Domino’s Pizza, Inc. | | | | | | | 85,054 | | | | 33,350,524 | |
Dow, Inc. | | | | | | | 50,413 | | | | 2,682,476 | |
Dynatrace, Inc.(e) | | | | | | | 1,048,251 | | | | 39,445,685 | |
Eaton Corp. PLC | | | | | | | 289 | | | | 42,885 | |
eBay, Inc. | | | | | | | 46,967 | | | | 2,284,005 | |
Edwards Lifesciences Corp.(e) | | | | | | | 490,690 | | | | 49,333,973 | |
Electronic Arts, Inc. | | | | | | | 5,319 | | | | 698,012 | |
Element Solutions, Inc. | | | | | | | 183,943 | | | | 3,634,714 | |
Elevance Health, Inc. | | | | | | | 14,344 | | | | 6,843,522 | |
Eli Lilly & Co. | | | | | | | 57,092 | | | | 18,822,661 | |
Emerson Electric Co. | | | | | | | 63,415 | | | | 5,711,789 | |
Energy Transfer LP | | | | | | | 798,584 | | | | 9,031,985 | |
EOG Resources, Inc. | | | | | | | 457 | | | | 50,828 | |
Epic Games, Inc., (Acquired 07/02/20, Cost: $23,484,725)(d)(e)(i) | | | | | | | 40,843 | | | | 37,983,990 | |
EQT Corp. | | | | | | | 1,877,018 | | | | 82,645,103 | |
Equinix, Inc. | | | | | | | 4,500 | | | | 3,166,830 | |
Essex Property Trust, Inc. | | | | | | | 10,036 | | | | 2,875,615 | |
Estee Lauder Cos., Inc., Class A | | | | | | | 193 | | | | 52,708 | |
Eversource Energy | | | | | | | 39,614 | | | | 3,494,747 | |
Excelerate Energy, Inc., Class A(e) | | | | | | | 166,866 | | | | 3,694,413 | |
Expedia Group, Inc.(e) | | | | | | | 38,603 | | | | 4,093,848 | |
Extra Space Storage, Inc. | | | | | | | 23,268 | | | | 4,409,751 | |
Exxon Mobil Corp. | | | | | | | 493,921 | | | | 47,875,763 | |
F5, Inc.(e) | | | | | | | 214,502 | | | | 35,899,055 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Fanatics Holdings, Inc., (Acquired 12/15/21, Cost: $40,652,984)(d)(e)(i) | | | | | | | 599,248 | | | $ | 38,825,278 | |
Fidelity National Information Services, Inc. | | | | | | | 433 | | | | 44,235 | |
FleetCor Technologies, Inc.(e) | | | | | | | 265 | | | | 58,324 | |
Floor & Decor Holdings, Inc., Class A(e) | | | | | | | 92,138 | | | | 7,423,559 | |
FMC Corp. | | | | | | | 36,365 | | | | 4,040,151 | |
Ford Motor Co. | | | | | | | 929,261 | | | | 13,650,844 | |
Fortinet, Inc.(e) | | | | | | | 455,115 | | | | 27,147,610 | |
Fortive Corp.(h) | | | | | | | 1,584,088 | | | | 102,094,472 | |
FQT Private(d)(e) | | | | | | | 2,439,185 | | | | 2,780,671 | |
Freeport-McMoRan, Inc.(h)(k) | | | | | | | 2,461,771 | | | | 77,668,875 | |
Gartner, Inc.(e) | | | | | | | 4,861 | | | | 1,290,498 | |
Generac Holdings, Inc.(e) | | | | | | | 25,724 | | | | 6,901,749 | |
General Dynamics Corp. | | | | | | | 21,997 | | | | 4,986,060 | |
General Motors Co.(e) | | | | | | | 990,717 | | | | 35,923,398 | |
Genuine Parts Co. | | | | | | | 9,808 | | | | 1,499,349 | |
Gilead Sciences, Inc. | | | | | | | 62,672 | | | | 3,744,652 | |
Global Payments, Inc. | | | | | | | 409 | | | | 50,029 | |
Halliburton Co. | | | | | | | 118,079 | | | | 3,459,715 | |
Hasbro, Inc. | | | | | | | 674 | | | | 53,057 | |
HCA Healthcare, Inc. | | | | | | | 12,105 | | | | 2,571,344 | |
Health Care Select Sector SPDR Fund(h) | | | | | | | 201,333 | | | | 26,656,489 | |
Healthpeak Properties, Inc. | | | | | | | 55,508 | | | | 1,533,686 | |
Henry Schein, Inc.(e) | | | | | | | 674 | | | | 53,131 | |
Hewlett Packard Enterprise Co. | | | | | | | 84,946 | | | | 1,209,631 | |
Hilton Worldwide Holdings, Inc. | | | | | | | 361,181 | | | | 46,256,451 | |
Home Depot, Inc. | | | | | | | 301,434 | | | | 90,713,548 | |
Honeywell International, Inc. | | | | | | | 385 | | | | 74,097 | |
Host Hotels & Resorts, Inc. | | | | | | | 2,022 | | | | 36,012 | |
HP, Inc. | | | | | | | 35,461 | | | | 1,184,043 | |
Humana, Inc. | | | | | | | 341,186 | | | | 164,451,652 | |
Huntington Ingalls Industries, Inc. | | | | | | | 4,380 | | | | 949,759 | |
iHeartMedia, Inc., Class A(e) | | | | | | | 10,778 | | | | 80,619 | |
Illinois Tool Works, Inc. | | | | | | | 144 | | | | 29,917 | |
Illumina, Inc.(e) | | | | | | | 96 | | | | 20,801 | |
Informatica, Inc., Class A(e)(h) | | | | | | | 511,721 | | | | 11,718,411 | |
Intercontinental Exchange, Inc. | | | | | | | 55,762 | | | | 5,687,166 | |
International Flavors & Fragrances, Inc. | | | | | | | 416,664 | | | | 51,687,169 | |
Intuit, Inc. | | | | | | | 86,239 | | | | 39,339,645 | |
Intuitive Surgical, Inc.(e) | | | | | | | 212,928 | | | | 49,009,638 | |
Invesco Municipal Opportunity Trust | | | | | | | 208,538 | | | | 2,264,723 | |
Invesco Municipal Trust | | | | | | | 206,960 | | | | 2,202,054 | |
Invesco Quality Municipal Income Trust | | | | | | | 205,405 | | | | 2,216,320 | |
Invesco Trust for Investment Grade Municipals(f) | | | | | | | 210,256 | | | | 2,319,124 | |
Invesco Value Municipal Income Trust | | | | | | | 175,143 | | | | 2,455,505 | |
IQVIA Holdings, Inc.(e)(h) | | | | | | | 22,114 | | | | 5,313,331 | |
Johnson & Johnson | | | | | | | 503,696 | | | | 87,905,026 | |
JPMorgan Chase & Co. | | | | | | | 29,098 | | | | 3,356,745 | |
Kinder Morgan, Inc. | | | | | | | 112,848 | | | | 2,030,136 | |
Laboratory Corp. of America Holdings | | | | | | | 9,314 | | | | 2,442,038 | |
Lam Research Corp. | | | | | | | 4,240 | | | | 2,122,162 | |
Latch, Inc., (Acquired 07/12/21, Cost: $5,208,540)(i) | | | | | | | 520,854 | | | | 625,025 | |
Liberty Media Acquisition Corp.(e) | | | | | | | 1,579,349 | | | | 15,651,349 | |
Liberty Media Corp.-Liberty SiriusXM, Class A(e) | | | | | | | 804,770 | | | | 32,070,084 | |
Liberty Media Corp.-Liberty SiriusXM, Class C(e) | | | | | | | 1,113,647 | | | | 44,345,424 | |
Lions Gate Entertainment Corp., Class A(e)(h) | | | | | | | 563,672 | | | | 4,937,767 | |
Live Nation Entertainment, Inc.(e) | | | | | | | 18,387 | | | | 1,728,194 | |
LKQ Corp. | | | | | | | 18,315 | | | | 1,004,395 | |
Lockheed Martin Corp. | | | | | | | 12,370 | | | | 5,118,830 | |
10
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Loews Corp. | | | | | | | 1,781 | | | $ | 103,743 | |
Lookout, Inc., (Acquired 03/04/15, Cost: $2,002,652)(d)(e)(i) | | | | | | | 175,316 | | | | 1,577,844 | |
Lowe’s Cos., Inc. | | | | | | | 97,758 | | | | 18,723,590 | |
LyondellBasell Industries NV, Class A | | | | | | | 466,438 | | | | 41,568,955 | |
Marsh & McLennan Cos., Inc. | | | | | | | 831,495 | | | | 136,331,920 | |
Masco Corp. | | | | | | | 194,840 | | | | 10,790,239 | |
Masimo Corp.(e) | | | | | | | 63,498 | | | | 9,180,541 | |
Mastercard, Inc., Class A | | | | | | | 484,444 | | | | 171,391,443 | |
McCormick & Co., Inc. | | | | | | | 361 | | | | 31,533 | |
McDonald’s Corp. | | | | | | | 342,683 | | | | 90,252,422 | |
Merck & Co., Inc. | | | | | | | 892,587 | | | | 79,743,723 | |
Meta Platforms, Inc., Class A(e) | | | | | | | 21,436 | | | | 3,410,468 | |
MetLife, Inc. | | | | | | | 627 | | | | 39,658 | |
Mettler-Toledo International, Inc.(e) | | | | | | | 2,599 | | | | 3,507,948 | |
Micron Technology, Inc. | | | | | | | 706,614 | | | | 43,711,142 | |
Microsoft Corp.(k) | | | | | | | 1,423,969 | | | | 399,765,057 | |
Mid-America Apartment Communities, Inc. | | | | | | | 241 | | | | 44,761 | |
Mirion Technologies, Inc., (Acquired 11/04/21, Cost: $26,727,100)(i) | | | | | | | 2,672,710 | | | | 18,174,428 | |
Mirion Technologies, Inc.(e)(h) | | | | | | | 270,185 | | | | 1,837,258 | |
Molina Healthcare, Inc.(e) | | | | | | | 5,632 | | | | 1,845,719 | |
MongoDB, Inc.(e)(h) | | | | | | | 45,385 | | | | 14,181,451 | |
Moody’s Corp. | | | | | | | 4,486 | | | | 1,391,781 | |
Morgan Stanley | | | | | | | 801,471 | | | | 67,564,005 | |
Mosaic Co. | | | | | | | 62,156 | | | | 3,273,135 | |
Mr. Cooper Group, Inc.(e) | | | | | | | 106,908 | | | | 4,816,205 | |
NetApp, Inc. | | | | | | | 36,172 | | | | 2,580,149 | |
NextEra Energy, Inc. | | | | | | | 1,193,857 | | | | 100,868,978 | |
NIKE, Inc., Class B | | | | | | | 170,392 | | | | 19,581,449 | |
Norfolk Southern Corp. | | | | | | | 14,440 | | | | 3,626,895 | |
Northrop Grumman Corp.(h) | | | | | | | 208,963 | | | | 100,072,381 | |
Nuveen Municipal Value Fund, Inc. | | | | | | | 324,048 | | | | 3,013,646 | |
NVIDIA Corp.(k) | | | | | | | 280,091 | | | | 50,872,928 | |
Offerpad Solutions, Inc., (Acquired 10/01/21, Cost: $7,437,940)(i) | | | | | | | 743,794 | | | | 1,569,405 | |
Okta, Inc.(e)(h) | | | | | | | 64,801 | | | | 6,379,658 | |
ONEOK, Inc. | | | | | | | 96,916 | | | | 5,789,762 | |
Opendoor Technologies, Inc.(e)(h) | | | | | | | 744,088 | | | | 3,653,472 | |
Oracle Corp. | | | | | | | 21,894 | | | | 1,704,229 | |
O’Reilly Automotive, Inc.(e) | | | | | | | 3,871 | | | | 2,723,597 | |
Organon & Co. | | | | | | | 1,709 | | | | 54,209 | |
Otis Worldwide Corp. | | | | | | | 246,038 | | | | 19,232,790 | |
Palo Alto Networks, Inc.(e) | | | | | | | 58,232 | | | | 29,063,591 | |
Park Hotels & Resorts, Inc.(h) | | | | | | | 134,442 | | | | 2,095,951 | |
Paycom Software, Inc.(e)(h) | | | | | | | 7,220 | | | | 2,386,138 | |
Peloton Interactive, Inc., Class A(e) | | | | | | | 628,174 | | | | 5,961,371 | |
PepsiCo, Inc. | | | | | | | 78,752 | | | | 13,778,450 | |
Pfizer, Inc. | | | | | | | 37,399 | | | | 1,889,023 | |
Philip Morris International, Inc. | | | | | | | 385 | | | | 37,403 | |
Phillips 66 | | | | | | | 23,898 | | | | 2,126,922 | |
Pioneer Natural Resources Co. | | | | | | | 156,409 | | | | 37,061,113 | |
Planet Labs, Inc., (Acquired 01/06/22, Cost: $5,833,600)(i) | | | | | | | 583,360 | | | | 3,109,309 | |
Playstudios, Inc., (Acquired 07/30/21, Cost: $8,313,480)(i) | | | | | | | 831,348 | | | | 3,342,019 | |
PNC Financial Services Group, Inc. | | | | | | | 19,439 | | | | 3,225,708 | |
Pool Corp. | | | | | | | 168 | | | | 60,094 | |
Project Barkley, (Acquired 02/11/22, Cost: $31,181,561)(d)(e)(i) | | | | | | | 11,562,554 | | | | 17,459,457 | |
Prologis, Inc. | | | | | | | 20,625 | | | | 2,734,050 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Proof Acquisition Corp.(d)(e) | | | | | | | 108,512 | | | $ | 120,448 | |
Public Service Enterprise Group, Inc. | | | | | | | 44,860 | | | | 2,945,956 | |
Public Storage | | | | | | | 72 | | | | 23,502 | |
PVH Corp. | | | | | | | 11,552 | | | | 715,300 | |
Quest Diagnostics, Inc. | | | | | | | 9,939 | | | | 1,357,369 | |
Raymond James Financial, Inc. | | | | | | | 582,039 | | | | 57,313,380 | |
Raytheon Technologies Corp. | | | | | | | 1,131 | | | | 105,421 | |
Regeneron Pharmaceuticals, Inc.(e) | | | | | | | 72 | | | | 41,882 | |
ResMed, Inc. | | | | | | | 94,280 | | | | 22,676,226 | |
Rocket Lab USA, Inc.(e)(h) | | | | | | | 447,252 | | | | 2,088,667 | |
Rockwell Automation, Inc. | | | | | | | 168 | | | | 42,887 | |
Roper Technologies, Inc. | | | | | | | 2,912 | | | | 1,271,583 | |
Rotor Acquisition Corp.(d)(e) | | | | | | | 87,039 | | | | 221,079 | |
Royal Caribbean Cruises Ltd.(e) | | | | | | | 770 | | | | 29,807 | |
S&P Global, Inc. | | | | | | | 51,178 | | | | 19,290,524 | |
Salesforce, Inc.(e) | | | | | | | 751,993 | | | | 138,381,752 | |
Samsonite International SA(e) | | | | | | | 330,900 | | | | 694,098 | |
Sarcos Technology & Robotics Corp., (Acquired 10/21/21, Cost: $35,605,660)(i) | | | | | | | 3,560,566 | | | | 11,927,896 | |
Sarcos Technology & Robotics Corp.(e)(h) | | | | | | | 164,137 | | | | 549,859 | |
SBA Communications Corp. | | | | | | | 15,621 | | | | 5,245,376 | |
Schlumberger NV | | | | | | | 281,812 | | | | 10,435,498 | |
Seagen, Inc.(e) | | | | | | | 231,716 | | | | 41,704,246 | |
Sempra Energy | | | | | | | 839,424 | | | | 139,176,499 | |
ServiceNow, Inc.(e) | | | | | | | 110,968 | | | | 49,564,967 | |
Signet Jewelers Ltd. | | | | | | | 122,585 | | | | 7,472,782 | |
Simon Property Group, Inc. | | | | | | | 313 | | | | 34,004 | |
Snorkel AI, Inc., (Acquired 06/30/21, Cost: $1,060,929)(d)(e)(i) | | | | | | | 70,636 | | | | 697,177 | |
Snowflake, Inc., Class A(e) | | | | | | | 25,559 | | | | 3,831,550 | |
Sonder Holdings, Inc., Class A, (Acquired 02/09/22, Cost: $7,460,056)(i) | | | | | | | 830,701 | | | | 1,287,587 | |
Sonos, Inc.(e)(h) | | | | | | | 132,139 | | | | 2,921,593 | |
Southwest Airlines Co.(e) | | | | | | | 23,922 | | | | 911,907 | |
Splunk, Inc.(e) | | | | | | | 50,141 | | | | 5,210,151 | |
Stanley Black & Decker, Inc. | | | | | | | 409 | | | | 39,808 | |
Starbucks Corp. | | | | | | | 650,806 | | | | 55,175,333 | |
Starwood Property Trust, Inc. | | | | | | | 295,709 | | | | 6,984,647 | |
Stryker Corp. | | | | | | | 169,426 | | | | 36,384,233 | |
Sun Country Airlines Holdings, Inc., (Acquired 09/17/21, Cost: $21,728,687)(b)(i) | | | | | | | 963,151 | | | | 19,426,756 | |
Symbotic Pipe, (Acquired 06/07/22, Cost: $4,367,000)(i) | | | | | | | 436,700 | | | | 6,863,022 | |
Synchrony Financial | | | | | | | 73,085 | | | | 2,446,886 | |
Taboola.com Ltd., (Acquired 09/02/21, Cost: $6,718,980)(i) | | | | | | | 671,898 | | | | 1,760,373 | |
Tapestry, Inc. | | | | | | | 45,077 | | | | 1,515,939 | |
Target Corp. | | | | | | | 5,769 | | | | 942,539 | |
Tesla, Inc.(e)(h)(k) | | | | | | | 52,156 | | | | 46,494,466 | |
Texas Instruments, Inc. | | | | | | | 289 | | | | 51,699 | |
Textron, Inc. | | | | | | | 1,637 | | | | 107,453 | |
Thermo Fisher Scientific, Inc. | | | | | | | 146,656 | | | | 87,760,417 | |
TJX Cos., Inc. | | | | | | | 829,111 | | | | 50,708,429 | |
T-Mobile U.S., Inc.(e) | | | | | | | 505 | | | | 72,245 | |
Toast, Inc., Class A(e) | | | | | | | 354,104 | | | | 5,658,582 | |
Toll Brothers, Inc. | | | | | | | 49,482 | | | | 2,433,525 | |
TPB Acquisition Corp. I, Class A(e) | | | | | | | 287,026 | | | | 2,787,022 | |
Tractor Supply Co. | | | | | | | 191,232 | | | | 36,617,103 | |
TransDigm Group, Inc.(e) | | | | | | | 14,273 | | | | 8,882,659 | |
Travelers Cos., Inc. | | | | | | | 20,096 | | | | 3,189,235 | |
Twilio, Inc., Class A(e) | | | | | | | 10,811 | | | | 916,773 | |
11
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Tyson Foods, Inc., Class A | | | | | | | 313 | | | $ | 27,547 | |
U.S. Bancorp | | | | | | | 174,909 | | | | 8,255,705 | |
Union Pacific Corp. | | | | | | | 602 | | | | 136,835 | |
United Airlines Holdings, Inc.(e) | | | | | | | 1,685 | | | | 61,924 | |
United Parcel Service, Inc., Class B | | | | | | | 552,135 | | | | 107,605,590 | |
United Rentals, Inc.(e) | | | | | | | 37,407 | | | | 12,070,117 | |
UnitedHealth Group, Inc. | | | | | | | 329,127 | | | | 178,498,737 | |
Univar Solutions, Inc.(e) | | | | | | | 72,162 | | | | 1,951,260 | |
Valero Energy Corp. | | | | | | | 929,712 | | | | 102,984,198 | |
Veeva Systems, Inc., Class A(e) | | | | | | | 6,426 | | | | 1,436,725 | |
VeriSign, Inc.(e) | | | | | | | 104,245 | | | | 19,718,984 | |
Verisk Analytics, Inc. | | | | | | | 86,480 | | | | 16,452,820 | |
Verizon Communications, Inc. | | | | | | | 114,590 | | | | 5,292,912 | |
Vertex Pharmaceuticals, Inc.(e) | | | | | | | 193 | | | | 54,119 | |
Vertiv Holdings, (Acquired 09/15/21, Cost: $34,914,630)(i) | | | | | | | 3,491,463 | | | | 39,872,507 | |
Visa, Inc., Class A | | | | | | | 14,731 | | | | 3,124,592 | |
VMware, Inc., Class A | | | | | | | 7,220 | | | | 838,964 | |
Vulcan Materials Co. | | | | | | | 474,985 | | | | 78,529,270 | |
W R Berkley Corp. | | | | | | | 1,306 | | | | 81,664 | |
Walmart, Inc. | | | | | | | 328,158 | | | | 43,333,264 | |
Walt Disney Co.(e) | | | | | | | 601,275 | | | | 63,795,277 | |
Waste Connections, Inc. | | | | | | | 39,050 | | | | 5,208,098 | |
Waters Corp.(e)(h) | | | | | | | 4,659 | | | | 1,696,016 | |
Wells Fargo & Co. | | | | | | | 1,195,070 | | | | 52,427,721 | |
West Pharmaceutical Services, Inc. | | | | | | | 7,157 | | | | 2,458,859 | |
Western Digital Corp.(e)(h) | | | | | | | 107,850 | | | | 5,295,435 | |
Weyerhaeuser Co. | | | | | | | 269,001 | | | | 9,770,116 | |
Williams Cos., Inc. | | | | | | | 1,179 | | | | 40,192 | |
Willis Towers Watson PLC(h) | | | | | | | 11,747 | | | | 2,430,924 | |
WillScot Mobile Mini Holdings Corp.(e) | | | | | | | 275,641 | | | | 10,642,499 | |
Workday, Inc., Class A(e) | | | | | | | 36,918 | | | | 5,725,982 | |
XPO Logistics, Inc.(e) | | | | | | | 466,227 | | | | 27,852,401 | |
Yum! Brands, Inc. | | | | | | | 168 | | | | 20,587 | |
Zebra Technologies Corp., Class A(e)(h) | | | | | | | 4,563 | | | | 1,632,139 | |
Zoetis, Inc. | | | | | | | 76,153 | | | | 13,901,730 | |
Zscaler, Inc.(e) | | | | | | | 114,610 | | | | 17,771,427 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 7,813,837,245 | |
| | | | | | | | | | | | |
| |
Total Common Stocks — 54.6% (Cost: $8,863,902,108) | | | | 11,328,273,211 | |
| | | | | | | | | | | | |
| | | |
| | | | | Par (000) | | | | |
| | | |
Corporate Bonds | | | | | | | | | | | | |
| | | |
Australia — 0.9% | | | | | | | | | |
National Australia Bank Ltd., 3.38%, 01/14/26 | | | USD | | | | 155 | | | | 153,904 | |
Oceana Australian Fixed Income Trust(d)(e) | | | | | | | | | | | | |
10.00%, 08/31/23 | | | AUD | | | | 7,008 | | | | 4,933,215 | |
10.25%, 08/31/25 | | | | | | | 13,002 | | | | 9,436,978 | |
Quintis Australia Pty. Ltd.(b)(d)(e)(g)(m) | | | | | | | | | | | | |
(12.00% PIK), 0.00%, 10/01/28 | | | USD | | | | 82,685 | | | | 82,684,528 | |
(7.50% Cash or 8.00% PIK), 7.50%, 10/01/26 | | | | | | | 92,389 | | | | 92,389,186 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 189,597,811 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Bermuda(c) — 0.0% | | | | | | | | | |
Li & Fung Ltd. | | | | | | | | | | | | |
4.38%, 10/04/24 | | | USD | | | | 1,000 | | | $ | 935,000 | |
4.50%, 08/18/25 | | | | | | | 760 | | | | 703,000 | |
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak, 4.85%, 10/14/38 | | | | | | | 2,710 | | | | 2,291,305 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 3,929,305 | |
| | | |
British Virgin Islands — 0.0% | | | | | | | | | |
Easy Tactic Ltd., 6.50%, 07/11/28 | | | | | | | 1,566 | | | | 211,394 | |
HKT Capital No. 6 Ltd., 3.00%, 01/18/32(c) | | | | | | | 1,800 | | | | 1,580,058 | |
New Metro Global Ltd., 4.50%, 05/02/26(c) | | | | | | | 1,118 | | | | 301,860 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 2,093,312 | |
| | | |
Canada — 0.2% | | | | | | | | | |
Canadian Pacific Railway Co., 4.00%, 06/01/28 | | | | | | | 6,030 | | | | 6,106,836 | |
First Quantum Minerals Ltd., 6.88%, 10/15/27(b) | | | | | | | 4,329 | | | | 4,090,905 | |
Rogers Communications, Inc., 2.95%, 03/15/25(b) | | | | | | | 7,511 | | | | 7,385,550 | |
Royal Bank of Canada | | | | | | | | | | | | |
0.65%, 07/29/24 | | | | | | | 175 | | | | 165,371 | |
0.75%, 10/07/24 | | | | | | | 451 | | | | 422,755 | |
1.20%, 04/27/26 | | | | | | | 85 | | | | 77,490 | |
4.24%, 08/03/27 | | | | | | | 6,076 | | | | 6,155,665 | |
Thomson Reuters Corp., 3.35%, 05/15/26 | | | | | | | 97 | | | | 95,538 | |
Toronto-Dominion Bank | | | | | | | | | | | | |
2.35%, 03/08/24 | | | | | | | 7,002 | | | | 6,885,362 | |
2.80%, 03/10/27 | | | | | | | 179 | | | | 171,365 | |
2.00%, 09/10/31 | | | | | | | 1,372 | | | | 1,154,309 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 32,711,146 | |
| | | |
Cayman Islands — 0.1% | | | | | | | | | |
Agile Group Holdings Ltd., 5.50%, 04/21/25(c) | | | | | | | 1,130 | | | | 305,100 | |
Central China Real Estate Ltd., 7.90%, 11/07/23(c) | | | | | | | 510 | | | | 173,400 | |
China Aoyuan Group Ltd., 6.20%, 03/24/26(c)(e)(n) | | | | | | | 3,132 | | | | 172,260 | |
China Evergrande Group, 10.00%, 04/11/23(c)(e)(n) | | | | | | | 1,139 | | | | 93,113 | |
China SCE Group Holdings Ltd.(c) | | | | | | | | | | | | |
7.38%, 04/09/24 | | | | | | | 339 | | | | 68,605 | |
7.00%, 05/02/25 | | | | | | | 314 | | | | 50,240 | |
CIFI Holdings Group Co. Ltd.(c) | | | | | | | | | | | | |
6.00%, 07/16/25 | | | | | | | 569 | | | | 210,530 | |
4.45%, 08/17/26 | | | | | | | 200 | | | | 68,000 | |
Fantasia Holdings Group Co. Ltd.(e)(n) | | | | | | | | | | | | |
7.95%, 07/05/22 | | | | | | | 510 | | | | 38,250 | |
10.88%, 01/09/23(c) | | | | | | | 3,132 | | | | 234,900 | |
9.25%, 07/28/23(c) | | | | | | | 902 | | | | 67,650 | |
9.88%, 10/19/23(c) | | | | | | | 481 | | | | 36,075 | |
Hilong Holding Ltd., 9.75%, 11/18/24(c) | | | | | | | 1,375 | | | | 660,258 | |
Jingrui Holdings Ltd., 12.00%, 07/25/22(e)(n) | | | | | | | 1,269 | | | | 245,757 | |
Melco Resorts Finance Ltd.(c) | | | | | | | | | | | | |
5.25%, 04/26/26 | | | | | | | 647 | | | | 504,660 | |
5.38%, 12/04/29 | | | | | | | 1,234 | | | | 851,460 | |
MGM China Holdings Ltd., 5.38%, 05/15/24(c) | | | | | | | 1,600 | | | | 1,440,000 | |
Modern Land China Co. Ltd.(c)(d)(e)(n) | | | | | | | | | | | | |
11.50%, 11/13/22 | | | | | | | 569 | | | | 91,040 | |
9.80%, 04/11/23 | | | | | | | 2,170 | | | | 347,200 | |
11.95%, 03/04/24 | | | | | | | 569 | | | | 91,040 | |
12
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Cayman Islands (continued) | | | | | | | | | |
Powerlong Real Estate Holdings Ltd., 6.25%, 08/10/24(c) | | | USD | | | | 1,139 | | | $ | 142,375 | |
Redsun Properties Group Ltd., 10.50%, 10/03/22(c) | | | | | | | 769 | | | | 69,210 | |
Ronshine China Holdings Ltd.(c)(e)(n) | | | | | | | | | | | | |
6.75%, 08/05/24 | | | | | | | 200 | | | | 14,000 | |
7.10%, 01/25/25 | | | | | | | 2,778 | | | | 166,680 | |
Sands China Ltd., 4.88%, 06/18/30 | | | | | | | 1,100 | | | | 932,250 | |
Shimao Group Holdings Ltd., 3.45%, 01/11/31(c)(e)(n) | | | | | | | 1,000 | | | | 75,500 | |
Shui On Development Holding Ltd., 5.50%, 03/03/25(c) | | | | | | | 1,298 | | | | 889,130 | |
Sinic Holdings Group Co. Ltd.(d)(e)(n) | | | | | | | | | | | | |
8.50%, 01/24/22(c) | | | | | | | 490 | | | | 9,800 | |
10.50%, 12/18/22 | | | | | | | 1,188 | | | | 23,760 | |
Sunac China Holdings Ltd., 6.50%, 01/10/25(c)(e)(n) | | | | | | | 594 | | | | 65,340 | |
Times China Holdings Ltd.(c) | | | | | | | | | | | | |
6.75%, 07/08/25 | | | | | | | 493 | | | | 54,230 | |
5.75%, 01/14/27 | | | | | | | 1,924 | | | | 182,780 | |
Yuzhou Group Holdings Co. Ltd.(c)(e)(n) | | | | | | | | | | | | |
8.50%, 02/04/23 | | | | | | | 539 | | | | 37,730 | |
8.50%, 02/26/24 | | | | | | | 1,970 | | | | 137,900 | |
8.38%, 10/30/24 | | | | | | | 480 | | | | 33,600 | |
8.30%, 05/27/25 | | | | | | | 1,423 | | | | 99,610 | |
Zhenro Properties Group Ltd., 6.63%, 01/07/26(c)(e)(n) | | | | | | | 363 | | | | 21,780 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 8,705,213 | |
| | | |
China — 0.0% | | | | | | | | | |
China Aoyuan Group Ltd.(c)(e)(n) | | | | | | | | | | | | |
7.95%, 02/19/23 | | | | | | | 2,573 | | | | 163,707 | |
6.35%, 02/08/24 | | | | | | | 801 | | | | 44,055 | |
China Evergrande Group, 11.50%, 01/22/23(c)(e)(n) | | | | | | | 2,277 | | | | 184,722 | |
China Milk Products Group Ltd., 0.00%, 01/15/49(d)(e)(n) | | | | | | | 39,500 | | | | 40 | |
China SCE Group Holdings Ltd., 7.25%, 04/19/23(c) | | | | | | | 278 | | | | 90,350 | |
CIFI Holdings Group Co. Ltd., 5.95%, 10/20/25(c) | | | | | | | 569 | | | | 204,840 | |
Fantasia Holdings Group Co. Ltd., 11.75%, 04/17/22(c)(e)(n) | | | | | | | 2,110 | | | | 158,250 | |
Fortune Star BVI Ltd.(c) | | | | | | | | | | | | |
6.85%, 07/02/24 | | | | | | | 732 | | | | 501,420 | |
5.00%, 05/18/26 | | | | | | | 579 | | | | 295,290 | |
KWG Group Holdings Ltd., 7.40%, 03/05/24(c) | | | | | | | 1,513 | | | | 189,125 | |
RKPF Overseas Ltd., Series 2019-A, 6.00%, 09/04/25(c) | | | | | | | 1,327 | | | | 504,260 | |
Sunac China Holdings Ltd.(c) | | | | | | | | | | | | |
6.65%, 08/03/24(e)(n) | | | | | | | 1,423 | | | | 160,087 | |
6.65%, 08/03/24 | | | | | | | 122 | | | | 13,725 | |
Wanda Properties Overseas Ltd., 6.88%, 07/23/23(c) | | | | | | | 325 | | | | 229,125 | |
ZhongAn Online P&C Insurance Co. Ltd., 3.50%, 03/08/26(c) | | | | | | | 2,632 | | | | 2,026,640 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 4,765,636 | |
| | | |
Germany — 0.2% | | | | | | | | | |
Adler Pelzer Holding GmbH, 4.13%, 04/01/24(b) | | | EUR | | | | 18,415 | | | | 14,868,626 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Germany (continued) | | | | | | | | | |
APCOA Parking Holdings GmbH, (3 mo. EURIBOR + 5.00%), 5.00%, 01/15/27(a)(b) | | | EUR | | | | 9,529 | | | $ | 8,940,699 | |
Douglas GmbH, 6.00%, 04/08/26(b) | | | | | | | 11,938 | | | | 10,188,027 | |
Kirk Beauty SUN GmbH, (8.25% Cash or 9.00% PIK), 8.25%, 10/01/26(b)(m) | | | | | | | 9,048 | | | | 5,722,583 | |
KME SE, 6.75%, 02/01/23(c) | | | | | | | 3,866 | | | | 3,837,603 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 43,557,538 | |
| | | |
Hong Kong — 0.1% | | | | | | | | | |
AIA Group Ltd., (5 year CMT + 1.76%), 2.70%(a)(c)(o) | | | USD | | | | 2,260 | | | | 1,954,900 | |
Bank of East Asia Ltd.(a)(c)(o) | | | | | | | | | | | | |
(5 year CMT + 4.26%), 5.88% | | | | | | | 733 | | | | 692,685 | |
(5 year CMT + 5.53%), 5.83% | | | | | | | 733 | | | | 681,690 | |
Nanyang Commercial Bank Ltd., (5 year CMT + 2.18%), 3.80%, 11/20/29(a)(c) | | | | | | | 2,470 | | | | 2,403,310 | |
NWD MTN Ltd., 4.13%, 07/18/29(c) | | | | | | | 1,968 | | | | 1,713,144 | |
Wanda Group Overseas Ltd., 8.88%, 03/21/23(c) | | | | | | | 360 | | | | 282,600 | |
Yango Justice International Ltd.(e)(n) | | | | | | | | | | | | |
10.25%, 09/15/22 | | | | | | | 503 | | | | 32,318 | |
9.25%, 04/15/23(c)(d) | | | | | | | 1,154 | | | | 69,240 | |
7.88%, 09/04/24(c)(d) | | | | | | | 1,223 | | | | 73,380 | |
Yanlord Land HK Co. Ltd., 5.13%, 05/20/26(c) | | | | | | | 939 | | | | 600,960 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 8,504,227 | |
| | | |
India — 0.1% | | | | | | | | | |
Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25(c) | | | | | | | 760 | | | | 751,118 | |
Bharti Airtel Ltd., 3.25%, 06/03/31(c) | | | | | | | 1,320 | | | | 1,121,934 | |
GMR Hyderabad International Airport Ltd.(c) | | | | | | | | | | | | |
5.38%, 04/10/24 | | | | | | | 397 | | | | 382,435 | |
4.25%, 10/27/27 | | | | | | | 596 | | | | 493,488 | |
HDFC Bank Ltd., (5 year CMT + 2.93%), 3.70%(a)(c)(o) | | | | | | | 1,549 | | | | 1,312,778 | |
Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27(c) | | | | | | | 3,230 | | | | 3,129,668 | |
HPCL-Mittal Energy Ltd., 5.45%, 10/22/26(c) | | | | | | | 280 | | | | 257,600 | |
ICICI Bank Ltd./Dubai, 3.80%, 12/14/27(c) | | | | | | | 2,340 | | | | 2,280,476 | |
Indian Railway Finance Corp. Ltd., 3.25%, 02/13/30(c) | | | | | | | 2,000 | | | | 1,761,625 | |
JSW Steel Ltd., 5.38%, 04/04/25(c) | | | | | | | 1,391 | | | | 1,307,540 | |
Oil India Ltd., 5.13%, 02/04/29(c) | | | | | | | 1,210 | | | | 1,201,152 | |
Power Finance Corp. Ltd., 4.50%, 06/18/29(c) | | | | | | | 2,840 | | | | 2,675,457 | |
REC Ltd., 2.75%, 01/13/27(c) | | | | | | | 2,000 | | | | 1,825,660 | |
REI Agro Ltd.(e)(n) | | | | | | | | | | | | |
5.50%, 11/13/21 | | | | | | | 44,430 | | | | 368,535 | |
5.50%, 11/13/21(d) | | | | | | | 8,271 | | | | 1 | |
ReNew Power Pvt Ltd., 5.88%, 03/05/27(c) | | | | | | | 521 | | | | 495,536 | |
Shriram Transport Finance Co. Ltd. | | | | | | | | | | | | |
5.95%, 10/24/22(c) | | | | | | | 1,139 | | | | 1,130,458 | |
4.40%, 03/13/24 | | | | | | | 703 | | | | 664,335 | |
Summit Digitel Infrastructure Pvt Ltd., 2.88%, 08/12/31(c) | | | | | | | 2,105 | | | | 1,638,658 | |
Vedanta Resources Finance II PLC, 13.88%, 01/21/24(c) | | | | | | | 1,222 | | | | 1,050,385 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 23,848,839 | |
| | | |
Indonesia(c) — 0.0% | | | | | | | | | |
Bank Negara Indonesia Persero Tbk PT, 3.75%, 03/30/26 | | | | | | | 1,222 | | | | 1,121,319 | |
Bank Tabungan Negara Persero Tbk PT, 4.20%, 01/23/25 | | | | | | | 1,399 | | | | 1,301,224 | |
13
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Indonesia (continued) | | | | | | | | | |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 5.38%, 01/25/29 | | | USD | | | | 2,650 | | | $ | 2,676,792 | |
Star Energy Geothermal Wayang Windu Ltd., 6.75%, 04/24/33 | | | | | | | 398 | | | | 375,615 | |
Theta Capital Pte. Ltd., 8.13%, 01/22/25 | | | | | | | 1,398 | | | | 1,121,283 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 6,596,233 | |
| | | |
Ireland — 0.1% | | | | | | | | | |
Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 | | | | | | | 19,710 | | | | 19,186,532 | |
| | | | | | | | | | | | |
| | | |
Isle of Man — 0.0% | | | | | | | | | |
Gohl Capital Ltd., 4.25%, 01/24/27(c) | | | | | | | 1,640 | | | | 1,452,732 | |
| | | | | | | | | | | | |
| | | |
Italy — 0.3% | | | | | | | | | |
Castor SpA(b) | | | | | | | | | | | | |
6.00%, 02/15/29 | | | EUR | | | | 2,764 | | | | 2,523,524 | |
(3 mo. EURIBOR + 5.25%), 5.25%, 02/15/29(a) | | | | | | | 8,819 | | | | 8,243,707 | |
Forno d’Asolo SpA, (3 mo. EURIBOR + 5.50%), 5.50%, 04/30/27(a)(b) | | | | | | | 21,390 | | | | 19,566,171 | |
Marcolin SpA, 6.13%, 11/15/26(b) | | | | | | | 10,346 | | | | 9,277,738 | |
Shiba Bidco SpA, 4.50%, 10/31/28(b) | | | | | | | 9,744 | | | | 8,465,024 | |
Taurus Law 130 Securities SRL, (Acquired 12/21/21, Cost: $18,677,880), 1.78%, 05/21/26(d)(e)(i) | | | | | | | 16,554 | | | | 16,919,011 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 64,995,175 | |
| | | |
Japan — 0.0% | | | | | | | | | |
Nissan Motor Co. Ltd., 3.52%, 09/17/25(b) | | | USD | | | | 1,964 | | | | 1,887,726 | |
Takeda Pharmaceutical Co. Ltd., 5.00%, 11/26/28 | | | | | | | 2,714 | | | | 2,836,654 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 4,724,380 | |
| | | |
Jersey — 0.0% | | | | | | | | | |
Aptiv PLC, 3.10%, 12/01/51 | | | | | | | 1,380 | | | | 917,369 | |
Wheel Bidco Ltd., 6.75%, 07/15/26(b) | | | GBP | | | | 4,123 | | | | 4,167,421 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 5,084,790 | |
| | | |
Luxembourg(b) — 0.2% | | | | | | | | | |
Garfunkelux Holdco 3 SA | | | | | | | | | | | | |
6.75%, 11/01/25 | | | EUR | | | | 4,916 | | | | 4,314,198 | |
7.75%, 11/01/25 | | | GBP | | | | 8,358 | | | | 8,824,648 | |
Herens Midco Sarl, 5.25%, 05/15/29 | | | EUR | | | | 12,016 | | | | 8,604,033 | |
Picard Bondsco SA, 5.38%, 07/01/27 | | | | | | | 8,380 | | | | 8,008,066 | |
Sani/Ikos Financial Holdings 1 SARL, 5.63%, 12/15/26 | | | | | | | 8,042 | | | | 7,288,896 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 37,039,841 | |
| | | |
Macau(c) — 0.0% | | | | | | | | | |
Champion Path Holdings Ltd. | | | | | | | | | | | | |
4.50%, 01/27/26 | | | USD | | | | 371 | | | | 237,440 | |
4.85%, 01/27/28 | | | | | | | 291 | | | | 174,746 | |
MGM China Holdings Ltd., 5.88%, 05/15/26 | | | | | | | 796 | | | | 656,600 | |
Studio City Finance Ltd., 5.00%, 01/15/29 | | | | | | | 1,884 | | | | 933,522 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 2,002,308 | |
| | | |
Malaysia(c) — 0.0% | | | | | | | | | |
CIMB Bank BHD, 2.13%, 07/20/27 | | | | | | | 2,800 | | | | 2,573,900 | |
Dua Capital Ltd., 2.78%, 05/11/31 | | | | | | | 2,000 | | | | 1,655,780 | |
TNB Global Ventures Capital Bhd, 4.85%, 11/01/28 | | | | | | | 2,650 | | | | 2,744,903 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 6,974,583 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Mauritius(c) — 0.0% | | | | | | | | | |
CA Magnum Holdings, 5.38%, 10/31/26 | | | USD | | | | 1,775 | | | $ | 1,562,000 | |
India Green Power Holdings, 4.00%, 02/22/27 | | | | | | | 600 | | | | 480,000 | |
Network i2i Ltd., (5 year CMT + 4.27%), 5.65%(a)(o) | | | | | | | 543 | | | | 521,171 | |
UPL Corp. Ltd. | | | | | | | | | | | | |
4.63%, 06/16/30 | | | | | | | 2,990 | | | | 2,286,042 | |
(5 year CMT + 3.87%), 5.25%(a)(o) | | | | | | | 530 | | | | 365,303 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 5,214,516 | |
| | | |
MultiNational — 0.1% | | | | | | | | | |
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 6.00%, 06/15/27(b) | | | | | | | 1,620 | | | | 1,666,575 | |
Connect Finco SARL/Connect U.S. Finco LLC, 6.75%, 10/01/26(b) | | | | | | | 6,460 | | | | 6,318,074 | |
NXP BV / NXP Funding LLC, 5.35%, 03/01/26 | | | | | | | 1,157 | | | | 1,194,964 | |
NXP BV/NXP Funding LLC/NXP USA, Inc., 3.25%, 11/30/51 | | | | | | | 1,380 | | | | 987,925 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 10,167,538 | |
| | | |
Netherlands — 0.1% | | | | | | | | | |
Greenko Dutch BV, 3.85%, 03/29/26(c) | | | | | | | 3,117 | | | | 2,704,501 | |
ING Groep NV | | | | | | | | | | | | |
4.63%, 01/06/26(b) | | | | | | | 372 | | | | 376,690 | |
(1 year CMT + 1.10%), 1.40%, 07/01/26(a)(b) | | | | | | | 163 | | | | 148,924 | |
(SOFR + 1.64%), 3.87%, 03/28/26(a) | | | | | | | 1,085 | | | | 1,069,936 | |
LYB International Finance II BV, 3.50%, 03/02/27 | | | | | | | 11,414 | | | | 11,067,436 | |
LyondellBasell Industries NV, 5.75%, 04/15/24 | | | | | | | 748 | | | | 766,818 | |
Minejesa Capital BV, 4.63%, 08/10/30(c) | | | | | | | 2,450 | | | | 2,205,269 | |
Mondelez International Holdings Netherlands BV, 1.25%, 09/24/26(b) | | | | | | | 124 | | | | 112,237 | |
Titan Holdings II BV, 5.13%, 07/15/29(b) | | | EUR | | | | 6,277 | | | | 5,307,722 | |
Trivium Packaging Finance BV, 5.50%, 08/15/26(b) | | | USD | | | | 2,265 | | | | 2,231,025 | |
Vivo Energy Investments BV, 5.13%, 09/24/27(b) | | | | | | | 313 | | | | 293,437 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 26,283,995 | |
| | | |
Philippines — 0.0% | | | | | | | | | |
Globe Telecom, Inc., (5 year CMT + 5.53%), 4.20%(a)(c)(o) | | | | | | | 1,015 | | | | 933,800 | |
| | | | | | | | | | | | |
| | | |
Republic of Korea(c) — 0.0% | | | | | | | | | |
Hanwha Life Insurance Co., Ltd., (5 year CMT + 1.85%), 3.38%, 02/04/32(a) | | | | | | | 600 | | | | 553,050 | |
LG Chem Ltd., 2.38%, 07/07/31 | | | | | | | 2,100 | | | | 1,774,164 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 2,327,214 | |
| | | |
Singapore(c) — 0.1% | | | | | | | | | |
ABJA Investment Co. Pte Ltd., 5.45%, 01/24/28 | | | | | | | 741 | | | | 724,328 | |
BOC Aviation Ltd., 3.50%, 09/18/27 | | | | | | | 1,520 | | | | 1,461,575 | |
BPRL International Singapore Pte Ltd., 4.38%, 01/18/27 | | | | | | | 2,990 | | | | 2,932,629 | |
Continuum Energy Levanter Pte Ltd., 4.50%, 02/09/27 | | | | | | | 489 | | | | 406,019 | |
DBS Group Holdings Ltd., (5 year CMT + 1.92%), 3.30%(a)(o) | | | | | | | 2,370 | | | | 2,212,987 | |
GLP Pte. Ltd., (5 year CMT + 3.74%), 4.50%(a)(o) | | | | | | | 1,281 | | | | 1,023,039 | |
LLPL Capital Pte. Ltd., 6.88%, 02/04/39 | | | | | | | 1,717 | | | | 1,617,756 | |
LMIRT Capital Pte Ltd., 7.50%, 02/09/26 | | | | | | | 1,139 | | | | 820,080 | |
Oil India International Pte. Ltd., 4.00%, 04/21/27 | | | | | | | 760 | | | | 735,680 | |
14
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Singapore (continued) | | | | | | | | | |
ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26 | | | USD | | | | 2,000 | | | $ | 1,940,375 | |
TML Holdings Pte. Ltd., 4.35%, 06/09/26 | | | | | | | 1,139 | | | | 996,127 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 14,870,595 | |
| | | |
South Korea(c) — 0.1% | | | | | | | | | |
Hanwha Life Insurance Co. Ltd., (5 year CMT + 2.00%), 4.70%(a)(o) | | | | | | | 2,890 | | | | 2,857,127 | |
Kookmin Bank | | | | | | | | | | | | |
2.50%, 11/04/30 | | | | | | | 1,710 | | | | 1,464,042 | |
(5 year CMT + 2.64%), 4.35%(a)(o) | | | | | | | 2,310 | | | | 2,205,761 | |
Shinhan Financial Group Co. Ltd., (5 year CMT + 2.06%), 2.88%(a)(o) | | | | | | | 1,550 | | | | 1,302,000 | |
SK Hynix, Inc., 2.38%, 01/19/31 | | | | | | | 3,160 | | | | 2,496,400 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 10,325,330 | |
| | | |
Switzerland(a)(b) — 0.1% | | | | | | | | | |
UBS Group AG | | | | | | | | | | | | |
(1 year CMT + 0.83%), 1.01%, 07/30/24 | | | | | | | 7,278 | | | | 7,069,484 | |
(1 year CMT + 1.00%), 2.10%, 02/11/32 | | | | | | | 1,376 | | | | 1,113,155 | |
(1 year CMT + 1.55%), 4.49%, 05/12/26 | | | | | | | 3,026 | | | | 3,043,719 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 11,226,358 | |
| | | |
Thailand — 0.0% | | | | | | | | | |
Bangkok Bank PCL | | | | | | | | | | | | |
(5 year CMT + 1.90%), 3.73%, 09/25/34(a)(c) | | | | | | | 832 | | | | 733,876 | |
(5 year CMT + 2.15%), 3.47%, 09/23/36 | | | | | | | 1,500 | | | | 1,282,245 | |
(5 year CMT + 4.73%), 5.00% | | | | | | | 1,512 | | | | 1,405,498 | |
GC Treasury Center Co. Ltd., 2.98%, 03/18/31(c) | | | | | | | 820 | | | | 692,798 | |
Kasikornbank PCL, (5 year CMT + 1.70%), 3.34%, 10/02/31(a)(c) | | | | | | | 819 | | | | 735,974 | |
Krung Thai Bank PCL, (5 year CMT + 3.53%), 4.40%(a)(c)(o) | | | | | | | 996 | | | | 836,640 | |
Muang Thai Life Assurance PCL, (10 year CMT + 2.40%), 3.55%, 01/27/37(a)(c) | | | | | | | 2,350 | | | | 2,109,125 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 7,796,156 | |
| | | |
Turkey — 0.1% | | | | | | | | | |
Bio City Development Co. BV, 8.00%, 07/06/21(d)(e)(g)(n) | | | | | | | 140,850 | | | | 10,915,875 | |
| | | | | | | | | | | | |
| | | |
United Kingdom — 0.6% | | | | | | | | | |
AstraZeneca PLC | | | | | | | | | | | | |
1.38%, 08/06/30 | | | | | | | 1,372 | | | | 1,181,000 | |
2.13%, 08/06/50 | | | | | | | 4,201 | | | | 2,973,518 | |
BCP V Modular Services Finance II PLC, 6.13%, 11/30/28(b) | | | GBP | | | | 12,036 | | | | 11,725,951 | |
BCP V Modular Services Finance PLC, 6.75%, 11/30/29(b) | | | EUR | | | | 16,262 | | | | 12,340,775 | |
Boparan Finance PLC, 7.63%, 11/30/25(c) | | | GBP | | | | 11,406 | | | | 10,209,315 | |
Constellation Automotive Financing PLC, 4.88%, 07/15/27(b) | | | | | | | 3,529 | | | | 3,438,093 | |
Deuce Finco PLC, 5.50%, 06/15/27(b) | | | | | | | 26,802 | | | | 27,580,353 | |
GlaxoSmithKline Capital PLC, 3.00%, 06/01/24 | | | USD | | | | 6,813 | | | | 6,819,540 | |
HSBC Holdings PLC(a) | | | | | | | | | | | | |
(SOFR + 0.53%), 0.73%, 08/17/24 | | | | | | | 6,308 | | | | 6,064,558 | |
(SOFR + 0.71%), 0.98%, 05/24/25 | | | | | | | 1,870 | | | | 1,749,948 | |
Inspired Entertainment Financing PLC, 7.88%, 06/01/26(b) | | | GBP | | | | 7,442 | | | | 8,716,212 | |
Kane Bidco Ltd.(b) | | | | | | | | | | | | |
5.00%, 02/15/27 | | | EUR | | | | 6,662 | | | | 6,078,083 | |
6.50%, 02/15/27 | | | GBP | | | | 8,008 | | | | 8,594,074 | |
Lloyds Bank PLC, 3.50%, 05/14/25 | | | USD | | | | 402 | | | | 399,184 | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United Kingdom (continued) | | | | | | | | | |
Market Bidco Finco PLC, 5.50%, 11/04/27 | | | GBP | | | | 21,204 | | | $ | 21,367,894 | |
NatWest Group PLC, 5.13%, 05/28/24 | | | USD | | | | 405 | | | | 405,833 | |
Royalty Pharma PLC, 2.15%, 09/02/31 | | | | | | | 1,372 | | | | 1,134,018 | |
Sky PLC, 3.75%, 09/16/24(b) | | | | | | | 263 | | | | 263,902 | |
Vedanta Resources Finance II PLC, 8.00%, 04/23/23(c) | | | | | | | 524 | | | | 459,417 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 131,501,668 | |
| | | |
United States — 5.5% | | | | | | | | | |
AbbVie, Inc. | | | | | | | | | | | | |
3.80%, 03/15/25 | | | | | | | 6,092 | | | | 6,107,705 | |
3.60%, 05/14/25 | | | | | | | 10,298 | | | | 10,299,740 | |
3.20%, 05/14/26 | | | | | | | 202 | | | | 200,120 | |
2.95%, 11/21/26 | | | | | | | 8,342 | | | | 8,138,801 | |
4.25%, 11/21/49 | | | | | | | 5,737 | | | | 5,387,623 | |
Aetna, Inc., 3.50%, 11/15/24 | | | | | | | 634 | | | | 631,235 | |
Affinity Gaming, 6.88%, 12/15/27(b) | | | | | | | 981 | | | | 850,081 | |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 03/15/29(b) | | | | | | | 11,309 | | | | 9,902,952 | |
Alexandria Real Estate Equities, Inc., 1.88%, 02/01/33 | | | | | | | 1,372 | | | | 1,074,779 | |
Allegiant Travel Co., 8.50%, 02/05/24(b) | | | | | | | 19,212 | | | | 19,212,000 | |
Allstate Corp., 1.45%, 12/15/30 | | | | | | | 1,372 | | | | 1,129,282 | |
Alphabet, Inc. | | | | | | | | | | | | |
1.10%, 08/15/30 | | | | | | | 1,391 | | | | 1,188,583 | |
2.25%, 08/15/60 | | | | | | | 1,402 | | | | 974,936 | |
Amazon.com, Inc. | | | | | | | | | | | | |
2.50%, 06/03/50 | | | | | | | 2,712 | | | | 2,035,793 | |
2.70%, 06/03/60 | | | | | | | 1,380 | | | | 993,946 | |
American Express Co. | | | | | | | | | | | | |
2.25%, 03/04/25 | | | | | | | 171 | | | | 165,614 | |
4.05%, 05/03/29 | | | | | | | 4,085 | | | | 4,124,675 | |
American Tower Corp. | | | | | | | | | | | | |
3.38%, 05/15/24 | | | | | | | 8,040 | | | | 7,971,550 | |
1.88%, 10/15/30 | | | | | | | 1,372 | | | | 1,117,923 | |
3.10%, 06/15/50 | | | | | | | 1,380 | | | | 1,009,898 | |
Amgen, Inc. | | | | | | | | | | | | |
1.90%, 02/21/25 | | | | | | | 167 | | | | 161,325 | |
3.13%, 05/01/25 | | | | | | | 967 | | | | 961,549 | |
2.00%, 01/15/32 | | | | | | | 1,372 | | | | 1,172,857 | |
3.00%, 01/15/52 | | | | | | | 5,413 | | | | 4,082,359 | |
2.77%, 09/01/53 | | | | | | | 1,380 | | | | 980,977 | |
Amphenol Corp. | | | | | | | | | | | | |
4.35%, 06/01/29 | | | | | | | 91 | | | | 91,952 | |
2.20%, 09/15/31 | | | | | | | 1,372 | | | | 1,165,380 | |
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc., 3.65%, 02/01/26 | | | | | | | 7,178 | | | | 7,221,360 | |
Anheuser-Busch InBev Worldwide, Inc., 4.75%, 01/23/29 | | | | | | | 5,823 | | | | 6,130,512 | |
Apple, Inc., 2.40%, 08/20/50 | | | | | | | 1,380 | | | | 1,023,696 | |
AT&T, Inc., 1.70%, 03/25/26 | | | | | | | 5,890 | | | | 5,497,013 | |
Avaya, Inc., 6.13%, 09/15/28(b) | | | | | | | 1,229 | | | | 577,298 | |
Bank of America Corp. | | | | | | | | | | | | |
3.50%, 04/19/26 | | | | | | | 199 | | | | 198,282 | |
(3 mo. LIBOR US + 0.87%), 2.46%, 10/22/25(a) | | | | | | | 621 | | | | 596,583 | |
(3 mo. LIBOR US + 0.97%), 3.46%, 03/15/25(a) | | | | | | | 257 | | | | 254,061 | |
15
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Bank of America Corp. (continued) | | | | | | | | | | | | |
(3 mo. LIBOR US + 1.51%), 3.71%, 04/24/28(a) | | | USD | | | | 182 | | | $ | 177,265 | |
(3 mo. LIBOR US + 1.58%), 3.82%, 01/20/28(a) | | | | | | | 427 | | | | 419,079 | |
(SOFR + 0.65%), 1.53%, 12/06/25(a) | | | | | | | 385 | | | | 360,846 | |
(SOFR + 1.11%), 3.84%, 04/25/25(a) | | | | | | | 10,415 | | | | 10,390,839 | |
(SOFR + 1.33%), 3.38%, 04/02/26(a) | | | | | | | 6,264 | | | | 6,118,582 | |
(SOFR + 1.37%), 1.92%, 10/24/31(a) | | | | | | | 1,372 | | | | 1,130,483 | |
(SOFR + 1.56%), 2.97%, 07/21/52(a) | | | | | | | 1,380 | | | | 1,029,113 | |
(SOFR + 1.75%), 4.83%, 07/22/26(a) | | | | | | | 5,145 | | | | 5,227,414 | |
(SOFR + 2.16%), 5.02%, 07/22/33(a) | | | | | | | 6,932 | | | | 7,228,788 | |
Series L, 4.18%, 11/25/27 | | | | | | | 6,112 | | | | 6,094,876 | |
Series N, (SOFR + 0.91%), 1.66%, 03/11/27(a) | | | | | | | 187 | | | | 170,903 | |
Bank of New York Mellon Corp. | | | | | | | | | | | | |
4.41%, 07/24/26 | | | | | | | 2,365 | | | | 2,404,269 | |
3.85%, 04/26/29 | | | | | | | 11,484 | | | | 11,459,330 | |
1.65%, 01/28/31 | | | | | | | 1,372 | | | | 1,146,881 | |
Becton Dickinson & Co. | | | | | | | | | | | | |
3.70%, 06/06/27 | | | | | | | 12,332 | | | | 12,215,846 | |
1.96%, 02/11/31 | | | | | | | 1,372 | | | | 1,164,838 | |
Berry Global, Inc., 4.88%, 07/15/26(b) | | | | | | | 396 | | | | 388,761 | |
Blackstone Holdings Finance Co. LLC, 2.00%, 01/30/32(b) | | | | | | | 1,372 | | | | 1,129,914 | |
Boston Properties LP | | | | | | | | | | | | |
2.75%, 10/01/26 | | | | | | | 4,358 | | | | 4,133,605 | |
2.55%, 04/01/32 | | | | | | | 1,372 | | | | 1,134,693 | |
Bristol-Myers Squibb Co. | | | | | | | | | | | | |
3.25%, 02/27/27 | | | | | | | 330 | | | | 330,402 | |
1.45%, 11/13/30 | | | | | | | 1,372 | | | | 1,177,334 | |
2.55%, 11/13/50 | | | | | | | 1,380 | | | | 1,026,795 | |
Broadcom Corp./Broadcom Cayman Finance Ltd., 3.88%, 01/15/27 | | | | | | | 7,230 | | | | 7,154,602 | |
Broadcom, Inc. | | | | | | | | | | | | |
3.15%, 11/15/25 | | | | | | | 5,291 | | | | 5,182,295 | |
2.45%, 02/15/31(b) | | | | | | | 1,372 | | | | 1,146,348 | |
4.93%, 05/15/37(b) | | | | | | | 2,649 | | | | 2,511,356 | |
Capital One Financial Corp., 3.90%, 01/29/24 | | | | | | | 5,969 | | | | 5,972,548 | |
Carrols Restaurant Group, Inc., 5.88%, 07/01/29(b) | | | | | | | 1,580 | | | | 1,133,612 | |
CDI Escrow Issuer, Inc., 5.75%, 04/01/30(b) | | | | | | | 2,179 | | | | 2,130,103 | |
Centennial Resource Production LLC, 5.38%, 01/15/26(b) | | | | | | | 375 | | | | 343,654 | |
Charles Schwab Corp. | | | | | | | | | | | | |
4.20%, 03/24/25 | | | | | | | 164 | | | | 166,809 | |
3.45%, 02/13/26 | | | | | | | 321 | | | | 323,492 | |
1.65%, 03/11/31 | | | | | | | 1,372 | | | | 1,145,751 | |
Charter Communications Operating LLC/Charter Communications Operating Capital | | | | | | | | | | | | |
4.91%, 07/23/25 | | | | | | | 8,678 | | | | 8,794,387 | |
4.20%, 03/15/28 | | | | | | | 983 | | | | 950,250 | |
2.80%, 04/01/31 | | | | | | | 1,372 | | | | 1,160,774 | |
3.85%, 04/01/61 | | | | | | | 1,380 | | | | 942,623 | |
Cheniere Energy, Inc., 4.63%, 10/15/28 | | | | | | | 3,300 | | | | 3,213,045 | |
Churchill Downs, Inc., 5.50%, 04/01/27(b) | | | | | | | 70 | | | | 69,713 | |
Cigna Corp., 1.25%, 03/15/26 | | | | | | | 270 | | | | 249,566 | |
Cisco Systems, Inc., 2.50%, 09/20/26 | | | | | | | 91 | | | | 89,625 | |
Citigroup, Inc. | | | | | | | | | | | | |
3.40%, 05/01/26 | | | | | | | 68 | | | | 66,942 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Citigroup, Inc. (continued) | | | | | | | | | | | | |
(3 mo. LIBOR US + 0.90%), 3.35%, 04/24/25(a) | | | USD | | | | 1,030 | | | $ | 1,017,835 | |
(SOFR + 0.67%), 0.98%, 05/01/25(a) | | | | | | | 786 | | | | 744,174 | |
(SOFR + 1.37%), 4.14%, 05/24/25(a) | | | | | | | 2,000 | | | | 2,002,095 | |
(SOFR + 1.53%), 3.29%, 03/17/26(a) | | | | | | | 8,186 | | | | 7,997,207 | |
(SOFR + 1.94%), 3.79%, 03/17/33(a) | | | | | | | 5,427 | | | | 5,119,028 | |
Clorox Co., 1.80%, 05/15/30 | | | | | | | 1,372 | | | | 1,164,077 | |
Coca-Cola Co. | | | | | | | | | | | | |
1.38%, 03/15/31 | | | | | | | 1,372 | | | | 1,164,777 | |
2.50%, 03/15/51 | | | | | | | 1,380 | | | | 1,042,094 | |
Comcast Corp. | | | | | | | | | | | | |
3.95%, 10/15/25 | | | | | | | 540 | | | | 549,072 | |
3.55%, 05/01/28 | | | | | | | 11,311 | | | | 11,261,335 | |
1.50%, 02/15/31 | | | | | | | 1,372 | | | | 1,152,203 | |
2.45%, 08/15/52 | | | | | | | 1,380 | | | | 955,452 | |
Conagra Brands, Inc., 4.30%, 05/01/24 | | | | | | | 313 | | | | 314,885 | |
Costco Wholesale Corp., 1.75%, 04/20/32 | | | | | | | 1,372 | | | | 1,182,118 | |
Cox Communications, Inc., 3.85%, 02/01/25(b) | | | | | | | 5,025 | | | | 5,002,938 | |
Crown Castle International Corp. | | | | | | | | | | | | |
3.70%, 06/15/26 | | | | | | | 5,302 | | | | 5,230,453 | |
2.50%, 07/15/31 | | | | | | | 1,372 | | | | 1,175,168 | |
CSX Corp. | | | | | | | | | | | | |
4.25%, 03/15/29 | | | | | | | 3,929 | | | | 4,023,270 | |
2.50%, 05/15/51 | | | | | | | 1,380 | | | | 981,150 | |
CVS Health Corp. | | | | | | | | | | | | |
2.88%, 06/01/26 | | | | | | | 6,439 | | | | 6,309,443 | |
1.30%, 08/21/27 | | | | | | | 5,712 | | | | 5,099,173 | |
4.30%, 03/25/28 | | | | | | | 4,968 | | | | 5,049,922 | |
1.75%, 08/21/30 | | | | | | | 1,372 | | | | 1,152,495 | |
5.05%, 03/25/48 | | | | | | | 6,189 | | | | 6,286,418 | |
Danaher Corp., 2.80%, 12/10/51 | | | | | | | 5,321 | | | | 4,083,808 | |
Deere & Co., 2.75%, 04/15/25 | | | | | | | 898 | | | | 887,882 | |
Dell International LLC/EMC Corp. | | | | | | | | | | | | |
6.02%, 06/15/26 | | | | | | | 4,932 | | | | 5,241,245 | |
3.45%, 12/15/51(b) | | | | | | | 1,380 | | | | 974,840 | |
Discovery Communications LLC, 3.80%, 03/13/24 | | | | | | | 3,014 | | | | 3,002,758 | |
Dollar General Corp., 3.88%, 04/15/27 | | | | | | | 5,019 | | | | 5,050,843 | |
Duke Realty LP, 2.25%, 01/15/32 | | | | | | | 1,372 | | | | 1,180,175 | |
Earthstone Energy Holdings LLC, 8.00%, 04/15/27(b) | | | | | | | 8,929 | | | | 8,529,963 | |
eBay, Inc., 1.90%, 03/11/25 | | | | | | | 1,958 | | | | 1,871,627 | |
Elevance Health, Inc. | | | | | | | | | | | | |
2.38%, 01/15/25 | | | | | | | 120 | | | | 116,830 | |
3.65%, 12/01/27 | | | | | | | 7,143 | | | | 7,168,459 | |
3.13%, 05/15/50 | | | | | | | 5,120 | | | | 4,054,988 | |
Eli Lilly & Co., 2.25%, 05/15/50 | | | | | | | 1,380 | | | | 1,027,396 | |
Equinix, Inc. | | | | | | | | | | | | |
1.45%, 05/15/26 | | | | | | | 4,600 | | | | 4,188,883 | |
2.50%, 05/15/31 | | | | | | | 2,145 | | | | 1,838,919 | |
3.00%, 07/15/50 | | | | | | | 690 | | | | 489,226 | |
Expedia Group, Inc., 2.95%, 03/15/31 | | | | | | | 1,372 | | | | 1,132,199 | |
Fidelity National Information Services, Inc., | | | | | | | | | | | | |
1.15%, 03/01/26 | | | | | | | 133 | | | | 120,727 | |
Fiserv, Inc., 3.20%, 07/01/26 | | | | | | | 1,406 | | | | 1,368,877 | |
Flyr Convertible Notes, 8.00%, 07/20/23(d)(e) | | | | | | | 12,532 | | | | 12,845,300 | |
Flyr Secured Notes, 10.00%, 01/20/27(d)(e) | | | | | | | 6,580 | | | | 6,111,504 | |
Freed Co. Ltd., 10.00%, 12/02/23(d)(e) | | | | | | | 17,175 | | | | 16,445,063 | |
16
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Freedom Mortgage Corp.(b) | | | | | | | | | | | | |
8.13%, 11/15/24 | | | USD | | | | 5,170 | | | $ | 4,627,150 | |
8.25%, 04/15/25 | | | | | | | 4,519 | | | | 4,044,505 | |
FreeWire Technologies, Inc., 13.00%, 03/31/25(d)(e) | | | | | | | 8,301 | | | | 7,242,623 | |
Frontier Communications Holdings LLC(b) | | | | | | | | | | | | |
5.88%, 10/15/27 | | | | | | | 5,850 | | | | 5,763,069 | |
5.00%, 05/01/28 | | | | | | | 5,269 | | | | 4,951,490 | |
6.75%, 05/01/29 | | | | | | | 9,724 | | | | 8,654,360 | |
8.75%, 05/15/30 | | | | | | | 5,533 | | | | 5,875,437 | |
Frontier North, Inc., Series G, 6.73%, 02/15/28 | | | | | | | 5,875 | | | | 5,566,563 | |
Full House Resorts, Inc., 8.25%, 02/15/28(b) | | | | | | | 349 | | | | 284,103 | |
GATX Corp., 3.50%, 03/15/28 | | | | | | | 124 | | | | 118,298 | |
GCI LLC, 4.75%, 10/15/28(b) | | | | | | | 1,436 | | | | 1,308,770 | |
General Motors Co. | | | | | | | | | | | | |
5.40%, 10/15/29(j) | | | | | | | 2,336 | | | | 2,335,002 | |
(SOFR + 1.16%), 3.62%, 04/17/25(a) | | | | | | | 8,567 | | | | 8,488,697 | |
(SOFR + 1.61%), 4.21%, 04/20/28(a) | | | | | | | 8,115 | | | | 8,116,313 | |
(SOFR + 1.67%), 4.68%, 07/17/26(a) | | | | | | | 2,325 | | | | 2,363,406 | |
(SOFR + 2.08%), 4.89%, 07/20/33(a) | | | | | | | 7,939 | | | | 8,256,003 | |
General Motors Financial Co., Inc. | | | | | | | | | | | | |
2.90%, 02/26/25 | | | | | | | 6,359 | | | | 6,176,751 | |
5.25%, 03/01/26 | | | | | | | 6,843 | | | | 6,977,301 | |
2.70%, 08/20/27 | | | | | | | 8,499 | | | | 7,661,577 | |
2.35%, 01/08/31 | | | | | | | 1,372 | | | | 1,104,857 | |
Georgia-Pacific LLC, 3.60%, 03/01/25(b) | | | | | | | 148 | | | | 147,685 | |
Gilead Sciences, Inc. | | | | | | | | | | | | |
1.65%, 10/01/30 | | | | | | | 1,372 | | | | 1,171,396 | |
4.75%, 03/01/46 | | | | | | | 5,473 | | | | 5,479,616 | |
2.80%, 10/01/50 | | | | | | | 5,473 | | | | 4,043,438 | |
Global Payments, Inc., 2.65%, 02/15/25 | | | | | | | 647 | | | | 622,472 | |
Goldman Sachs Group, Inc.(a) | | | | | | | | | | | | |
(3 mo. LIBOR US + 1.16%), 3.81%, 04/23/29 | | | | | | | 3,151 | | | | 3,055,437 | |
(SOFR + 0.61%), 0.86%, 02/12/26 | | | | | | | 234 | | | | 214,826 | |
(SOFR + 1.25%), 2.38%, 07/21/32 | | | | | | | 1,372 | | | | 1,157,484 | |
(SOFR + 1.41%), 3.10%, 02/24/33 | | | | | | | 8,020 | | | | 7,166,380 | |
(SOFR + 1.47%), 2.91%, 07/21/42 | | | | | | | 2,752 | | | | 2,115,403 | |
Series VAR, (SOFR + 0.79%), 1.09%, 12/09/26 | | | | | | | 6,909 | | | | 6,240,622 | |
Green Plains SPE LLC, 11.75%, 02/09/26(d)(e) | | | | | | | 91,561 | | | | 88,356,365 | |
Greenland Global Investment Ltd., 6.75%, 09/26/23(c) | | | | | | | 849 | | | | 186,780 | |
GSK Consumer Healthcare Capital U.S. LLC(b) | | | | | | | | | | | | |
3.02%, 03/24/24 | | | | | | | 1,577 | | | | 1,557,721 | |
3.38%, 03/24/27 | | | | | | | 10,498 | | | | 10,313,075 | |
GSK Consumer Healthcare Capital UK PLC, 3.13%, 03/24/25(b) | | | | | | | 7,283 | | | | 7,186,240 | |
HCA, Inc. | | | | | | | | | | | | |
5.25%, 04/15/25 | | | | | | | 6,007 | | | | 6,119,118 | |
5.88%, 02/15/26 | | | | | | | 5,798 | | | | 5,989,856 | |
2.38%, 07/15/31 | | | | | | | 1,372 | | | | 1,133,025 | |
3.50%, 07/15/51 | | | | | | | 1,380 | | | | 1,019,077 | |
Home Depot, Inc. | | | | | | | | | | | | |
1.38%, 03/15/31 | | | | | | | 1,372 | | | | 1,158,068 | |
2.38%, 03/15/51 | | | | | | | 1,380 | | | | 983,995 | |
2.75%, 09/15/51 | | | | | | | 5,199 | | | | 4,025,553 | |
Homes By West Bay LLC, 9.50%, 04/30/27(d)(e) | | | | | | | 19,399 | | | | 18,163,284 | |
HP, Inc., 3.00%, 06/17/27 | | | | | | | 320 | | | | 304,171 | |
Humana, Inc., 1.35%, 02/03/27 | | | | | | | 106 | | | | 95,149 | |
Intel Corp. | | | | | | | | | | | | |
3.40%, 03/25/25 | | | | | | | 1,602 | | | | 1,607,246 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Intel Corp. (continued) | | | | | | | | | | | | |
3.10%, 02/15/60 | | | USD | | | | 262 | | | $ | 192,945 | |
Intercontinental Exchange, Inc. | | | | | | | | | | | | |
1.85%, 09/15/32 | | | | | | | 1,372 | | | | 1,132,806 | |
3.00%, 09/15/60 | | | | | | | 1,380 | | | | 989,936 | |
International Business Machines Corp. | | | | | | | | | | | | |
3.30%, 05/15/26 | | | | | | | 6,271 | | | | 6,243,725 | |
4.15%, 07/27/27 | | | | | | | 5,981 | | | | 6,118,239 | |
2.95%, 05/15/50 | | | | | | | 1,380 | | | | 1,031,409 | |
Johnson & Johnson, 2.25%, 09/01/50 | | | | | | | 1,380 | | | | 1,018,165 | |
JPMorgan Chase & Co.(a) | | | | | | | | | | | | |
(SOFR + 0.58%), 0.97%, 06/23/25 | | | | | | | 259 | | | | 243,611 | |
(SOFR + 0.61%), 1.56%, 12/10/25 | | | | | | | 952 | | | | 896,974 | |
(SOFR + 1.11%), 1.76%, 11/19/31 | | | | | | | 1,372 | | | | 1,121,868 | |
(SOFR + 1.32%), 4.08%, 04/26/26 | | | | | | | 6,548 | | | | 6,542,772 | |
(SOFR + 1.51%), 2.53%, 11/19/41 | | | | | | | 2,752 | | | | 2,039,354 | |
(SOFR + 1.56%), 4.32%, 04/26/28 | | | | | | | 6,890 | | | | 6,918,446 | |
(SOFR + 1.85%), 2.08%, 04/22/26 | | | | | | | 8,526 | | | | 8,071,559 | |
(SOFR + 1.99%), 4.85%, 07/25/28 | | | | | | | 5,940 | | | | 6,096,079 | |
(SOFR + 2.08%), 4.91%, 07/25/33 | | | | | | | 6,935 | | | | 7,231,180 | |
Keurig Dr. Pepper, Inc. | | | | | | | | | | | | |
4.60%, 05/25/28 | | | | | | | 2,956 | | | | 3,047,597 | |
3.95%, 04/15/29 | | | | | | | 4,080 | | | | 4,051,338 | |
Kilroy Realty LP, 2.50%, 11/15/32 | | | | | | | 1,372 | | | | 1,098,592 | |
Kimco Realty Corp., 2.25%, 12/01/31 | | | | | | | 1,372 | | | | 1,140,459 | |
Kinetik Holdings LP, 5.88%, 06/15/30(b) | | | | | | | 1,996 | | | | 2,027,517 | |
Kraft Heinz Foods Co. | | | | | | | | | | | | |
3.00%, 06/01/26 | | | | | | | 8,399 | | | | 8,133,327 | |
4.38%, 06/01/46 | | | | | | | 6,053 | | | | 5,320,629 | |
L3Harris Technologies, Inc., 3.85%, 12/15/26 | | | | | | | 12,346 | | | | 12,240,882 | |
Lam Research Corp., 3.75%, 03/15/26 | | | | | | | 723 | | | | 734,335 | |
Lightning eMotors, Inc., 7.50%, 05/15/24(b)(p) | | | | | | | 3,362 | | | | 2,393,745 | |
Lions Gate Capital Holdings LLC, 5.50%, 04/15/29(b) | | | | | | | 915 | | | | 744,841 | |
LogMeIn, Inc., 5.50%, 09/01/27(b) | | | | | | | 3,610 | | | | 2,634,506 | |
Lowe’s Cos., Inc. | | | | | | | | | | | | |
4.00%, 04/15/25 | | | | | | | 125 | | | | 126,467 | |
3.35%, 04/01/27 | | | | | | | 3,320 | | | | 3,295,977 | |
1.70%, 09/15/28 | | | | | | | 4,601 | | | | 4,088,725 | |
1.70%, 10/15/30 | | | | | | | 1,372 | | | | 1,151,286 | |
3.00%, 10/15/50 | | | | | | | 1,380 | | | | 1,022,691 | |
4.25%, 04/01/52 | | | | | | | 7,108 | | | | 6,433,833 | |
Lumen Technologies, Inc., 5.13%, 12/15/26(b) | | | | | | | 6,218 | | | | 5,663,914 | |
Magallanes, Inc.(b) | | | | | | | | | | | | |
3.43%, 03/15/24 | | | | | | | 2,196 | | | | 2,161,918 | |
3.64%, 03/15/25 | | | | | | | 4,865 | | | | 4,762,795 | |
McDonald’s Corp., 3.30%, 07/01/25 | | | | | | | 226 | | | | 225,823 | |
MCM Trust, 1.00%, 01/01/59(d)(e) | | | | | | | 11,935 | | | | 15,290,452 | |
Medline Borrower LP, 3.88%, 04/01/29(b) | | | | | | | 1,282 | | | | 1,158,608 | |
Mercedes-Benz Finance North America LLC, 2.13%, 03/10/25(b) | | | | | | | 4,206 | | | | 4,040,196 | |
Merck & Co., Inc. | | | | | | | | | | | | |
2.75%, 02/10/25 | | | | | | | 1,625 | | | | 1,611,310 | |
2.45%, 06/24/50 | | | | | | | 1,380 | | | | 1,021,361 | |
Meritor, Inc., 4.50%, 12/15/28(b) | | | | | | | 78 | | | | 77,415 | |
Metropolitan Life Global Funding I, 1.88%, 01/11/27(b) | | | | | | | 81 | | | | 74,714 | |
Microsoft Corp. | | | | | | | | | | | | |
2.53%, 06/01/50 | | | | | | | 6,569 | | | | 5,117,331 | |
2.68%, 06/01/60 | | | | | | | 1,380 | | | | 1,062,522 | |
Mondelez International, Inc., 1.50%, 02/04/31 | | | | | | | 1,372 | | | | 1,122,030 | |
17
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Moody’s Corp. | | | | | | | | | | | | |
2.55%, 08/18/60 | | | USD | | | | 337 | | | $ | 221,449 | |
3.10%, 11/29/61 | | | | | | | 1,043 | | | | 760,332 | |
Morgan Stanley | | | | | | | | | | | | |
3.13%, 07/27/26 | | | | | | | 7,432 | | | | 7,271,832 | |
3.63%, 01/20/27 | | | | | | | 610 | | | | 606,858 | |
(SOFR + 0.53%), 0.79%, 05/30/25(a) | | | | | | | 2,022 | | | | 1,898,865 | |
(SOFR + 0.86%), 1.51%, 07/20/27(a) | | | | | | | 198 | | | | 178,800 | |
(SOFR + 1.03%), 1.79%, 02/13/32(a) | | | | | | | 1,372 | | | | 1,121,998 | |
(SOFR + 1.43%), 2.80%, 01/25/52(a) | | | | | | | 1,380 | | | | 999,179 | |
Nationstar Mortgage Holdings, Inc.(b) | | | | | | | | | | | | |
6.00%, 01/15/27 | | | | | | | 893 | | | | 827,043 | |
5.50%, 08/15/28 | | | | | | | 4,584 | | | | 4,028,190 | |
5.13%, 12/15/30 | | | | | | | 4,013 | | | | 3,337,085 | |
Nestle Holdings, Inc., 2.50%, 09/14/41(b) | | | | | | | 1,372 | | | | 1,103,561 | |
New Home Co., Inc., 7.25%, 10/15/25(b) | | | | | | | 2,144 | | | | 1,736,894 | |
Northern Trust Corp., 4.00%, 05/10/27 | | | | | | | 4,366 | | | | 4,491,189 | |
Novartis Capital Corp., 3.00%, 11/20/25 | | | | | | | 147 | | | | 146,545 | |
Oncor Electric Delivery Co. LLC, 5.75%, 03/15/29 | | | | | | | 187 | | | | 207,302 | |
ONEOK Partners LP, 4.90%, 03/15/25 | | | | | | | 9,738 | | | | 9,864,672 | |
Oracle Corp. | | | | | | | | | | | | |
3.40%, 07/08/24 | | | | | | | 1,059 | | | | 1,053,880 | |
2.50%, 04/01/25 | | | | | | | 6,630 | | | | 6,410,083 | |
3.60%, 04/01/50 | | | | | | | 1,380 | | | | 1,005,818 | |
3.95%, 03/25/51 | | | | | | | 4,968 | | | | 3,847,768 | |
Pacific Gas & Electric Co., 4.50%, 07/01/40 | | | | | | | 3,468 | | | | 2,831,303 | |
Paramount Global, (5 year CMT + 4.00%), 6.38%, 03/30/62(a) | | | | | | | 1,250 | | | | 1,180,669 | |
Parker-Hannifin Corp., 4.25%, 09/15/27 | | | | | | | 2,999 | | | | 3,065,202 | |
Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance, Inc., 8.50%, 11/15/27(b) | | | | | | | 2,506 | | | | 2,714,599 | |
PepsiCo, Inc., 2.38%, 10/06/26 | | | | | | | 296 | | | | 287,976 | |
Periama Holdings LLC, 5.95%, 04/19/26(c) | | | | | | | 1,139 | | | | 1,057,846 | |
Pitney Bowes, Inc.(b) | | | | | | | | | | | | |
6.88%, 03/15/27 | | | | | | | 7,658 | | | | 6,169,051 | |
7.25%, 03/15/29 | | | | | | | 6,205 | | | | 4,871,427 | |
Playtika Holding Corp., 4.25%, 03/15/29(b) | | | | | | | 2,097 | | | | 1,881,093 | |
PNC Bank NA | | | | | | | | | | | | |
3.25%, 06/01/25 | | | | | | | 5,655 | | | | 5,610,607 | |
4.20%, 11/01/25 | | | | | | | 326 | | | | 331,712 | |
PPG Industries, Inc., 1.20%, 03/15/26 | | | | | | | 1,782 | | | | 1,625,536 | |
Principal Life Global Funding II(b) | | | | | | | | | | | | |
0.75%, 04/12/24 | | | | | | | 125 | | | | 118,370 | |
1.25%, 08/16/26 | | | | | | | 116 | | | | 104,141 | |
Regions Financial Corp., 2.25%, 05/18/25 | | | | | | | 238 | | | | 229,287 | |
Republic Services, Inc., 1.45%, 02/15/31 | | | | | | | 1,372 | | | | 1,132,785 | |
Roche Holdings, Inc., 2.61%, 12/13/51(b) | | | | | | | 1,380 | | | | 1,045,350 | |
Roper Technologies, Inc., 1.75%, 02/15/31 | | | | | | | 1,372 | | | | 1,120,559 | |
Ryder System, Inc., 2.50%, 09/01/24 | | | | | | | 305 | | | | 295,623 | |
S&P Global, Inc., 1.25%, 08/15/30 | | | | | | | 1,372 | | | | 1,132,641 | |
Sabre Global, Inc., 9.25%, 04/15/25(b) | | | | | | | 4,690 | | | | 4,771,606 | |
Salesforce, Inc., 2.90%, 07/15/51 | | | | | | | 1,380 | | | | 1,103,178 | |
Service Properties Trust | | | | | | | | | | | | |
4.50%, 06/15/23 | | | | | | | 1,814 | | | | 1,746,495 | |
4.35%, 10/01/24 | | | | | | | 1,995 | | | | 1,785,016 | |
4.50%, 03/15/25 | | | | | | | 2,096 | | | | 1,779,509 | |
7.50%, 09/15/25 | | | | | | | 4,073 | | | | 3,949,018 | |
Sherwin-Williams Co. | | | | | | | | | | | | |
2.20%, 03/15/32 | | | | | | | 1,372 | | | | 1,154,528 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Sherwin-Williams Co. (continued) | | | | | | | | | | | | |
2.90%, 03/15/52 | | | USD | | | | 4,225 | | | $ | 2,951,950 | |
Simon Property Group LP, 3.38%, 10/01/24 | | | | | | | 179 | | | | 177,902 | |
SK Battery America, Inc., 2.13%, 01/26/26(c) | | | | | | | 3,100 | | | | 2,826,363 | |
Stem, Inc., 0.50%, 12/01/28(b)(p) | | | | | | | 749 | | | | 512,953 | |
Talen Energy Supply LLC(b)(e)(n) | | | | | | | | | | | | |
7.25%, 05/15/27 | | | | | | | 4,306 | | | | 4,271,044 | |
6.63%, 01/15/28 | | | | | | | 7,664 | | | | 7,479,080 | |
7.63%, 06/01/28 | | | | | | | 2,995 | | | | 2,968,864 | |
Tap Rock Resources LLC, 7.00%, 10/01/26(b) | | | | | | | 10,358 | | | | 9,788,310 | |
Tenet Healthcare Corp., 6.13%, 06/15/30(b) | | | | | | | 4,670 | | | | 4,717,260 | |
Texas Capital Bank NA, (3 mo. LIBOR US + 4.50%), 6.75%, 09/30/24(a)(b) | | | | | | | 11,008 | | | | 10,468,239 | |
Thermo Fisher Scientific, Inc., 1.22%, 10/18/24 | | | | | | | 95 | | | | 90,721 | |
T-Mobile USA, Inc. | | | | | | | | | | | | |
3.50%, 04/15/25 | | | | | | | 7,248 | | | | 7,163,450 | |
2.25%, 11/15/31 | | | | | | | 1,372 | | | | 1,158,680 | |
Toyota Motor Credit Corp. | | | | | | | | | | | | |
1.80%, 02/13/25 | | | | | | | 517 | | | | 497,657 | |
3.05%, 03/22/27 | | | | | | | 306 | | | | 301,612 | |
1.90%, 09/12/31 | | | | | | | 1,372 | | | | 1,171,776 | |
TransDigm, Inc., 6.25%, 03/15/26(b) | | | | | | | 34,664 | | | | 34,830,734 | |
Truist Bank | | | | | | | | | | | | |
3.30%, 05/15/26 | | | | | | | 713 | | | | 698,374 | |
3.80%, 10/30/26 | | | | | | | 822 | | | | 817,266 | |
Truist Financial Corp., 4.92%, 07/28/33 | | | | | | | 3,544 | | | | 3,575,131 | |
TWDC Enterprises 18 Corp., 3.15%, 09/17/25 | | | | | | | 202 | | | | 200,756 | |
U.S. Bancorp, 3.90%, 04/26/28 | | | | | | | 4,434 | | | | 4,468,913 | |
UnitedHealth Group, Inc. | | | | | | | | | | | | |
3.10%, 03/15/26 | | | | | | | 430 | | | | 428,384 | |
2.90%, 05/15/50 | | | | | | | 1,380 | | | | 1,092,173 | |
US Bancorp | | | | | | | | | | | | |
3.10%, 04/27/26 | | | | | | | 261 | | | | 256,346 | |
(SOFR + 2.11%), 4.97%, 07/22/33(a) | | | | | | | 3,984 | | | | 4,134,371 | |
US Bancorp., 4.55%, 07/22/28 | | | | | | | 10,553 | | | | 10,828,773 | |
Verizon Communications, Inc. | | | | | | | | | | | | |
2.63%, 08/15/26 | | | | | | | 4,333 | | | | 4,193,781 | |
1.68%, 10/30/30 | | | | | | | 1,372 | | | | 1,147,210 | |
2.99%, 10/30/56 | | | | | | | 9,736 | | | | 7,109,524 | |
Visa, Inc. | | | | | | | | | | | | |
1.10%, 02/15/31 | | | | | | | 1,372 | | | | 1,143,802 | |
2.00%, 08/15/50 | | | | | | | 1,380 | | | | 973,200 | |
Vistra Operations Co. LLC, 5.63%, 02/15/27(b) | | | | | | | 10,588 | | | | 10,621,987 | |
VMware, Inc. | | | | | | | | | | | | |
1.80%, 08/15/28 | | | | | | | 8,304 | | | | 7,092,794 | |
2.20%, 08/15/31 | | | | | | | 1,372 | | | | 1,114,345 | |
Walmart, Inc., 2.65%, 09/22/51 | | | | | | | 1,380 | | | | 1,097,558 | |
Walt Disney Co., 2.75%, 09/01/49 | | | | | | | 1,380 | | | | 1,045,834 | |
Waste Management, Inc. | | | | | | | | | | | | |
3.15%, 11/15/27 | | | | | | | 4,147 | | | | 4,069,565 | |
1.50%, 03/15/31 | | | | | | | 1,372 | | | | 1,145,098 | |
Wells Fargo & Co.(a) | | | | | | | | | | | | |
(3 mo. LIBOR US + 0.75%), 2.16%, 02/11/26 | | | | | | | 3,042 | | | | 2,899,955 | |
(SOFR + 1.51%), 3.53%, 03/24/28 | | | | | | | 6,277 | | | | 6,066,744 | |
Wells Fargo and Co., 4.90%, 07/25/33 | | | | | | | 6,994 | | | | 7,249,929 | |
Welltower, Inc. | | | | | | | | | | | | |
4.50%, 01/15/24 | | | | | | | 4,962 | | | | 5,003,766 | |
2.70%, 02/15/27 | | | | | | | 4,284 | | | | 4,045,291 | |
Western Digital Corp., 4.75%, 02/15/26 | | | | | | | 1,245 | | | | 1,226,784 | |
Workday, Inc. | | | | | | | | | | | | |
3.50%, 04/01/27 | | | | | | | 8,235 | | | | 8,086,178 | |
18
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Workday, Inc. (continued) | | | | | | | | | | | | |
3.70%, 04/01/29 | | | USD | | | | 3,135 | | | $ | 3,024,632 | |
WRKCo, Inc. | | | | | | | | | | | | |
4.65%, 03/15/26 | | | | | | | 1,536 | | | | 1,569,304 | |
4.90%, 03/15/29 | | | | | | | 167 | | | | 172,408 | |
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.50%, 03/01/25(b) | | | | | | | 1,397 | | | | 1,376,352 | |
Xerox Holdings Corp.(b) | | | | | | | | | | | | |
5.00%, 08/15/25 | | | | | | | 7,204 | | | | 6,962,774 | |
5.50%, 08/15/28 | | | | | | | 3,965 | | | | 3,532,106 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 1,147,707,519 | |
| | | |
Vietnam — 0.0% | | | | | | | | | |
Mong Duong Finance Holdings BV, 5.13%, 05/07/29(c) | | | | | | | 1,862 | | | | 1,513,224 | |
| | | | | | | | | | | | |
| |
Total Corporate Bonds — 8.9% (Cost: $2,236,467,701) | | | | 1,846,553,389 | |
| | | | | | | | | | | | |
|
Floating Rate Loan Interests(a) | |
| | | |
Australia(d)(e) — 0.0% | | | | | | | | | |
Oceana Australian Fixed Income Trust, A Note Upsize | | | | | | | | | | | | |
8.00%, 01/21/24 | | | AUD | | | | 1,940 | | | | 1,335,146 | |
8.00%, 03/28/26 | | | | | | | 10,036 | | | | 6,845,967 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 8,181,113 | |
| | | |
Belgium — 0.1% | | | | | | | | | |
Apollo Finco, 2021 EUR Term Loan B, (EURIBOR + 4.88%), 5.08%, 10/02/28(d)(e) | | | EUR | | | | 20,021 | | | | 18,211,587 | |
| | | | | | | | | | | | |
| | | |
Canada — 0.1% | | | | | | | | | |
Knowlton Development Corp. Inc., 2020 EUR Term Loan B, (EURIBOR + 5.00%), 5.00%, 12/21/25 | | | | | | | 23,123 | | | | 22,805,395 | |
Kronos Acquisition Holdings, Inc., 2021 1st Lien Term Loan, (SOFR + 6.00%, 1.00% Floor), 8.41%, 12/22/26(e)(n) | | | USD | | | | 1,919 | | | | 1,873,770 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 24,679,165 | |
| | | |
Cayman Islands — 0.0% | | | | | | | | | |
Vita Global Finco Ltd., Term Loan B, (EURIBOR + 7.00%), 7.00%, 07/06/27(d)(e) | | | EUR | | | | 8,834 | | | | 8,837,567 | |
| | | | | | | | | | | | |
| | | |
France — 0.1% | | | | | | | | | |
Babilou Group, 2021 EUR Term Loan B, (EURIBOR + 4.00%), 4.00%, 11/17/27 | | | | | | | 26,693 | | | | 25,485,627 | |
| | | | | | | | | | | | |
| | | |
Germany — 0.1% | | | | | | | | | |
Iris BidCo GmbH, EUR Term Loan B, 06/29/28(q) | | | | | | | 12,289 | | | | 11,384,732 | |
| | | | | | | | | | | | |
| | | |
Jersey — 0.0% | | | | | | | | | |
Vita Global FinCo Ltd., GBP Incremental Term Loan, (SONIA + 7.00%), 7.45%, 07/06/27(d)(e) | | | GBP | | | | 5,300 | | | | 6,318,120 | |
| | | | | | | | | | | | |
| | | |
Luxembourg — 0.3% | | | | | | | | | |
Jazz Financing Lux Sarl, USD Term Loan, (1 mo. LIBOR + 3.50%), 5.87%, 05/05/28 | | | USD | | | | 8,473 | | | | 8,264,992 | |
Luxembourg Life Fund(d)(e) | | | | | | | | | | | | |
2021 1st Lien Term Loan, (3 mo. LIBOR + 9.25%), 11.50%, 05/27/26 | | | | | | | 12,680 | | | | 12,394,217 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Luxembourg (continued) | | | | | | | | | |
Luxembourg Life Fund(d)(e) (continued) | |
2021 Term Loan, (3 mo. LIBOR + 9.25%), 11.50%, 04/01/23 | | | USD | | | | 16,777 | | | $ | 16,693,115 | |
Pronovias SL(d)(e) | | | | | | | | | | | | |
EUR Term Loan B1, (EURIBOR + 4.50%), 4.50%, 10/02/24 | | | EUR | | | | 7,864 | | | | 5,224,050 | |
EUR Term Loan B3, (EURIBOR + 4.50%), 4.50%, 10/02/24 | | | | | | | 19,852 | | | | 13,188,584 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 55,764,958 | |
| | | |
Netherlands — 0.3% | | | | | | | | | |
Median B V, 2021 EUR Term Loan B, (EURIBOR + 5.00%), 5.23%, 10/14/27 | | | | | | | 14,250 | | | | 13,289,840 | |
Ziggo BV, 2019 EUR Term Loan H, (EURIBOR + 3.00%), 3.00%, 01/31/29 | | | | | | | 39,843 | | | | 37,909,528 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 51,199,368 | |
| | | |
Spain — 0.1% | | | | | | | | | |
Promontoria Challenger I SA, EUR Term Loan, (EURIBOR + 2.75%), 2.75%, 12/20/24(d)(e) | | | | | | | 22,296 | | | | 22,331,416 | |
| | | | | | | | | | | | |
| | | |
Sweden(q) — 0.1% | | | | | | | | | |
OptiGroup | | | | | | | | | | | | |
EUR Term Loan, 03/16/29 | | | | | | | 15,820 | | | | 15,787,090 | |
EUR Term Loan, 03/11/29 | | | | | | | 1,255 | | | | 1,151,006 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 16,938,096 | |
| | | |
United Kingdom — 0.2% | | | | | | | | | |
Constellation Automative Ltd., (SONIA + 7.50%), 8.69%, 07/27/29 | | | GBP | | | | 4,151 | | | | 4,393,730 | |
Mercia(d)(e) | | | | | | | | | | | | |
GBP Term Loan A1, (SONIA + 2.40%), 3.34%, 04/08/26 | | | | | | | 9,465 | | | | 11,452,729 | |
GBP Term Loan A2, (SONIA + 2.40%), 3.34%, 04/08/26 | | | | | | | 19,526 | | | | 23,626,095 | |
GBP Term Loan B1, (SONIA + 2.40%), 3.34%, 04/08/26 | | | | | | | 1,099 | | | | 1,330,255 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 40,802,809 | |
| | | |
United States — 2.5% | | | | | | | | | |
ACProducts Holdings, Inc., 2021 Term Loan B, (3 mo. LIBOR + 4.25%), 6.50%, 05/17/28 | | | USD | | | | 5,809 | | | | 4,121,023 | |
Aimbridge Acquisition Co., Inc., 2020 Incremental Term Loan B, (1 mo. LIBOR + 4.75%, 0.75% Floor), 6.91%, 02/01/26 | | | | | | | 9,164 | | | | 8,070,153 | |
Altar Bidco, Inc., 2021 Term Loan, (SOFR + 3.35%), 5.75%, 02/01/29 | | | | | | | 9,525 | | | | 9,036,844 | |
American Auto Auction Group LLC, 2021 Term Loan B, (SOFR + 5.00%, 0.75% Floor), 7.05%, 12/30/27 | | | | | | | 10,979 | | | | 9,990,735 | |
Avaya, Inc. | | | | | | | | | | | | |
2020 Term Loan B, (1 mo. LIBOR + 4.25%), 6.25%, 12/15/27 | | | | | | | 2,791 | | | | 1,363,895 | |
2021 Term Loan B2, (1 mo. LIBOR + 4.00%), 6.00%, 12/15/27 | | | | | | | 1,567 | | | | 772,555 | |
2022 Term Loan, (SOFR CME + 10.00%, 1.00% Floor), 12.48%, 12/15/27(d)(e) | | | | | | | 1,207 | | | | 736,270 | |
Change Healthcare Holdings LLC, 2017 Term Loan B, (1 mo. LIBOR + 2.50%, 1.00% Floor), 4.87%, 03/01/24 | | | | | | | 2,236 | | | | 2,204,572 | |
19
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
City Brewing Co. LLC, Closing Date Term Loan, (1 mo. LIBOR + 3.50%, 0.75% Floor), 5.30%, 04/05/28 | | | USD | | | | 2,664 | | | $ | 2,308,446 | |
CML Hyatt Lost Pines, Term Loan, (1 mo. LIBOR + 3.43%), 5.30%, 09/09/26(d)(e) | | | | | | | 16,300 | | | | 16,055,500 | |
CML La Quinta Resort, Term Loan, (1 mo. LIBOR + 3.20%), 4.52%, 08/15/22(d)(e) | | | | | | | 15,500 | | | | 15,075,362 | |
CML Lake Tahoe Resort Hotel, Term Loan, (2 mo. LIBOR + 3.01%), 4.27%, 10/25/26(d)(e) | | | | | | | 7,841 | | | | 7,630,173 | |
CML Paradise Plaza, Term Loan, (3 mo. LIBOR + 3.60%), 5.66%, 12/09/26(d)(e) | | | | | | | 16,800 | | | | 16,363,133 | |
CML ST Regis Aspen, Term Loan, (1 mo. LIBOR + 2.90%, 1.00% Floor), 5.06%, 02/09/27(d)(e) | | | | | | | 18,600 | | | | 15,871,441 | |
CML Trigrams, Term Loan, (3 mo. LIBOR + 2.25%), 3.75%, 09/15/24(d)(e) | | | | | | | 73,500 | | | | 72,853,200 | |
Cypher Bidco, (EURIBOR + 4.50%), 4.50%, 12/30/27(d)(e) | | | EUR | | | | 19,970 | | | | 18,930,508 | |
Digital Room Holdings, Inc., 2021 Term Loan, (1 mo. LIBOR + 5.25%), 7.62%, 12/21/28 | | | USD | | | | 3,623 | | | | 3,133,826 | |
Directv Financing LLC, Term Loan, (1 mo. LIBOR + 5.00%, 0.75% Floor), 7.37%, 08/02/27 | | | | | | | 6,009 | | | | 5,660,978 | |
DS Parent, Inc., Term Loan, (3 mo. LIBOR + 5.75%, 0.75% Floor), 8.00%, 12/10/28 | | | | | | | 5,744 | | | | 5,463,718 | |
ECL Entertainment LLC, Term Loan, (3 mo. LIBOR + 7.50%, 0.75% Floor), 9.75%, 04/30/28 | | | | | | | 6,441 | | | | 6,408,735 | |
Emerald Electronics Manufacturing Services, Term Loan, (SOFR + 6.25%, 1.00% Floor), 8.68%, 12/29/27 | | | | | | | 4,354 | | | | 4,150,435 | |
Frontier Communications Corp., 2021 DIP Term Loan B, (3 mo. LIBOR + 3.75%, 0.75% Floor), 6.06%, 05/01/28 | | | | | | | 8,508 | | | | 8,097,590 | |
Galaxy Universal LLC, 1st Lien Term Loan, (3 mo. LIBOR + 5.75%, 1.00% Floor), 6.75%, 11/12/26(d)(e) | | | | | | | 18,782 | | | | 18,782,254 | |
GoTo Group, Inc., Term Loan B, (1 mo. LIBOR + 4.75%), 6.91%, 08/31/27 | | | | | | | 12,498 | | | | 9,503,025 | |
Green Plains Operating Co. LLC, Term Loan, (3 mo. LIBOR + 8.00%), 10.51%, 07/20/26(d)(e) | | | | | | | 15,919 | | | | 15,621,315 | |
Hilton Worldwide Finance LLC, 2019 Term Loan B2, (1 mo. LIBOR + 1.75%), 4.01%, 06/22/26 | | | | | | | 19,245 | | | | 18,922,723 | |
Hydrofarm Holdings LLC, 2021 Term Loan, (1 mo. LIBOR + 5.50%), 8.38%, 10/25/28(d)(e) | | | | | | | 2,738 | | | | 2,546,563 | |
Informatica LLC, 2021 USD Term Loan B, (1 mo. LIBOR + 2.75%), 5.13%, 10/29/28 | | | | | | | 8,873 | | | | 8,612,169 | |
J&J Ventures Gaming LLC, Term Loan, (3 mo. LIBOR + 4.00%, 0.75% Floor), 6.25%, 04/26/28 | | | | | | | 4,124 | | | | 3,923,178 | |
Jack Ohio Finance LLC, (1 mo. LIBOR + 4.75%, 0.75% Floor), 7.12%, 10/04/28(d)(e) | | | | | | | 2,127 | | | | 2,031,581 | |
LBM Acquisition LLC, Term Loan B, (1 Week LIBOR + 3.75%, 0.75% Floor), 7.12%, 12/18/27 | | | | | | | 14,949 | | | | 12,826,975 | |
Maverick Gaming LLC, Term Loan B, (3 mo. LIBOR + 7.50%, 1.00% Floor), 9.07%, 09/03/26 | | | | | | | 3,535 | | | | 3,181,757 | |
Naked Juice LLC, 2nd Lien Term Loan, (SOFR + 6.00%), 8.15%, 01/24/30 | | | | | | | 523 | | | | 474,188 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Opendoor GP II LLC, Term Loan, (UNFND + 10.00%), 10.00%, 04/01/26(d)(e) | | | USD | | | | 42,036 | | | $ | 39,765,913 | |
Opendoor Mezz Commitment(j)(q) | | | | | | | 21,050 | | | | 21,050,152 | |
OVG Business Services LLC, Initial Term Loan, (1 mo. LIBOR + 6.25%, 1.00% Floor), 7.25%, 11/19/28 | | | | | | | 7,195 | | | | 6,745,282 | |
Profrac Services LLC, (SOFR + 8.50%, 1.00% Floor), 10.00%, 03/04/25(d)(e) | | | | | | | 6,026 | | | | 5,904,964 | |
Project Ruby Ultimate Parent Corp., 2021 Term Loan, (1 mo. LIBOR + 3.25%, 0.75% Floor), 5.62%, 03/10/28 | | | | | | | 11,184 | | | | 10,667,145 | |
Redstone Holdco 2 LP | | | | | | | | | | | | |
2021 2nd Lien Term Loan, (3 mo. LIBOR + 7.75%, 0.75% Floor), 10.52%, 04/27/29 | | | | | | | 6,772 | | | | 5,658,886 | |
2021 Term Loan, (3 mo. LIBOR + 4.75%, 0.75% Floor), 7.53%, 04/27/28 | | | | | | | 12,384 | | | | 10,444,149 | |
SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B, (3 mo. LIBOR + 4.00%, 0.75% Floor), 6.81%, 03/16/27 | | | | | | | 5,791 | | | | 5,375,097 | |
Sheraton Austin, CML Term Loan, (3 mo. LIBOR + 3.48%), 5.08%, 09/01/22(d)(e) | | | | | | | 18,180 | | | | 17,536,017 | |
Signal Parent, Inc., Term Loan B, (1 mo. LIBOR + 3.50%, 0.75% Floor), 5.87%, 04/01/28 | | | | | | | 4,214 | | | | 3,132,153 | |
Sonder Secured Notes, 01/19/27(d)(e)(q) | | | | | | | 20,108 | | | | 17,494,204 | |
Sovos Brands Intermediate, Inc., 2021 Term Loan, (1 mo. LIBOR + 4.25%, 0.75% Floor), 5.87%, 06/08/28 | | | | | | | 1,257 | | | | 1,200,248 | |
Springs Windows Fashions LLC, 2021 Term Loan B, (1 mo. LIBOR + 4.00%, 0.75% Floor), 6.16%, 10/06/28 | | | | | | | 2,438 | | | | 2,032,591 | |
Starwood Property Trust, Inc., (3 mo. LIBOR + 3.04%), 3.05%, 06/09/26(d)(e) | | | | | | | 19,000 | | | | 18,449,219 | |
Talen Energy Supply LLC, 2022 DIP Term Loan, (SOFR CME + 4.75%, 0.75% Floor), 5.95%, 11/10/23 | | | | | | | 10,446 | | | | 10,372,878 | |
Vaco Holdings LLC, 2022 Term Loan, (SOFR + 5.00%, 0.75% Floor), 7.20%, 01/21/29(d)(e) | | | | | | | 4,303 | | | | 4,195,791 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 510,749,509 | |
| | | | | | | | | | | | |
| |
Total Floating Rate Loan Interests — 3.9% (Cost: $875,824,598) | | | | 800,884,067 | |
| | | | | | | | | | | | |
|
Foreign Agency Obligations | |
| | | |
Argentina — 0.1% | | | | | | | | | |
Argentine Republic Government International Bond | | | | | | | | | | | | |
1.00%, 07/09/29 | | | | | | | 3,751 | | | | 873,908 | |
0.50%, 07/09/30(r) | | | | | | | 35,805 | | | | 8,450,036 | |
1.50%, 07/09/35(r) | | | | | | | 44,033 | | | | 9,775,476 | |
3.88%, 01/09/38(r) | | | | | | | 14,865 | | | | 4,169,554 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 23,268,974 | |
| | | |
Austria — 0.1% | | | | | | | | | |
Republic of Austria Government Bond, 2.10%, 09/20/2117(b)(c) | | | EUR | | | | 15,700 | | | | 16,813,188 | |
| | | | | | | | | | | | |
| | | |
Brazil — 0.4% | | | | | | | | | |
Brazil Letras do Tesouro Nacional, 0.00%, 07/01/24(s) | | | BRL | | | | 591,234 | | | | 90,472,875 | |
| | | | | | | | | | | | |
20
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Canada — 0.5% | | | | | | | | | |
Canadian Government Bond, 0.25%, 03/01/26 | | | CAD | | | | 142,065 | | | $ | 101,657,101 | |
| | | | | | | | | | | | |
| | | |
Indonesia — 0.0% | | | | | | | | | |
Perusahaan Penerbit SBSN Indonesia III, 4.45%, 02/20/29(c) | | | USD | | | | 3,000 | | | | 3,054,000 | |
| | | | | | | | | | | | |
| | | |
Japan(f)(s) — 2.1% | | | | | | | | | |
Japan Treasury Discount Bill | | | | | | | | | | | | |
Series 1081, (0.11%), 08/22/22 | | | | | | | 31,691,250 | | | | 237,672,330 | |
Series 1093, (0.18%), 10/11/22 | | | | | | | 26,692,350 | | | | 200,223,585 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 437,895,915 | |
| | | |
Mongolia(c) — 0.0% | | | | | | | | | |
Mongolia Government International Bond | | | | | | | | | | | | |
5.13%, 04/07/26 | | | USD | | | | 489 | | | | 432,819 | |
3.50%, 07/07/27 | | | | | | | 1,000 | | | | 800,110 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 1,232,929 | |
| | | |
Philippines — 0.0% | | | | | | | | | |
Philippine Government International Bond, 2.65%, 12/10/45 | | | | | | | 2,000 | | | | 1,517,720 | |
| | | | | | | | | | | | |
| | | |
Spain — 0.2% | | | | | | | | | |
Spain Government Bond, 3.45%, 07/30/66(b)(c) | | | EUR | | | | 24,603 | | | | 29,685,859 | |
| | | | | | | | | | | | |
| |
Total Foreign Agency Obligations — 3.4% (Cost: $773,278,561) | | | | 705,598,561 | |
| | | | | | | | | | | | |
| | | |
| | | | | Shares | | | | |
|
Investment Companies | |
| | | |
United States — 2.8% | | | | | | | | | |
Industrial Select Sector SPDR Fund(h) | | | | | | | 112,009 | | | | 10,712,541 | |
Invesco QQQ Trust, Series 1(h) | | | | | | | 152,700 | | | | 48,170,742 | |
iShares Biotechnology ETF(g) | | | | | | | 19,698 | | | | 2,444,128 | |
iShares China Large-Cap ETF(g) | | | | | | | 363,056 | | | | 11,029,641 | |
iShares iBoxx $ High Yield Corporate Bond ETF(g)(h) | | | | | | | 750,061 | | | | 58,647,270 | |
iShares iBoxx $ Investment Grade Corporate Bonds ETF(g)(h) | | | | | | | 2,043,979 | | | | 234,260,433 | |
iShares JP Morgan USD Emerging Markets Bond ETF(g) | | | | | | | 689,842 | | | | 60,719,893 | |
iShares Latin America 40 ETF(g) | | | | | | | 371,046 | | | | 8,745,554 | |
iShares MSCI Brazil ETF(g)(h) | | | | | | | 436,853 | | | | 12,677,474 | |
iShares MSCI Emerging Markets ETF(g) | | | | | | | 56,435 | | | | 2,255,143 | |
KraneShares Bosera MSCI China A 50 Connect Index ETF, Class A | | | | | | | 151,205 | | | | 5,310,320 | |
KraneShares CSI China Internet ETF | | | | | | | 1,116,828 | | | | 31,662,074 | |
SPDR Bloomberg High Yield Bond ETF | | | | | | | 304,291 | | | | 29,327,566 | |
SPDR Gold Shares(e)(k)(l) | | | | | | | 274,365 | | | | 45,023,296 | |
U.S. Oil Fund LP(e)(h)(l) | | | | | | | 213,180 | | | | 16,638,699 | |
VanEck Semiconductor ETF(h) | | | | | | | 29,977 | | | | 7,109,345 | |
| | | | | | | | | | | | |
| |
Total Investment Companies — 2.8% (Cost: $581,091,033) | | | | 584,734,119 | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
|
Non-Agency Mortgage-Backed Securities | |
| | | |
United States — 3.5% | | | | | | | | | |
1211 Avenue of the Americas Trust, Series 2015-1211, Class D, 4.14%, 08/10/35(a)(b) | | | USD | | | | 4,330 | | | $ | 3,950,171 | |
Alen Mortgage Trust, Series 2021-ACEN, Class D, (1 mo. LIBOR US + 3.10%), 5.10%, 04/15/34(a)(b) | | | | | | | 5,222 | | | | 4,810,716 | |
Arbor Multifamily Mortgage Securities Trust, Series E, Class MF1, 1.75%, 05/15/53(b) | | | | | | | 1,650 | | | | 1,070,961 | |
BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class D, 3.60%, 04/14/33(a)(b) | | | | | | | 730 | | | | 676,388 | |
Bank, Series 2017-BNK9, Class A4, 3.54%, 11/15/54 | | | | | | | 1,990 | | | | 1,961,651 | |
Bayview Commercial Asset Trust(a)(b) | | | | | | | | | | | | |
Series 2005-3A, Class M6, (1 mo. LIBOR US + 1.05%), 3.31%, 11/25/35 | | | | | | | 368 | | | | 327,373 | |
Series 2006-3A, Class M1, (1 mo. LIBOR US + 0.51%), 2.77%, 10/25/36 | | | | | | | 421 | | | | 392,325 | |
BBCMS Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2017-DELC, Class E, (1 mo. LIBOR US + 2.50%), 4.50%, 08/15/36 | | | | | | | 1,677 | | | | 1,607,455 | |
Series 2018-TALL, Class C, (1 mo. LIBOR US + 1.12%), 3.12%, 03/15/37 | | | | | | | 4,880 | | | | 4,429,393 | |
Beast Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2021-SSCP, Class B, (1 mo. LIBOR US + 1.10%), 3.10%, 04/15/36 | | | | | | | 4,655 | | | | 4,390,524 | |
Series 2021-SSCP, Class C, (1 mo. LIBOR US + 1.35%), 3.35%, 04/15/36 | | | | | | | 5,803 | | | | 5,408,067 | |
Series 2021-SSCP, Class D, (1 mo. LIBOR US + 1.60%), 3.60%, 04/15/36 | | | | | | | 5,329 | | | | 4,916,054 | |
Series 2021-SSCP, Class E, (1 mo. LIBOR US + 2.10%), 4.10%, 04/15/36 | | | | | | | 4,614 | | | | 4,230,543 | |
Series 2021-SSCP, Class F, (1 mo. LIBOR US + 2.90%), 4.90%, 04/15/36 | | | | | | | 4,410 | | | | 4,041,038 | |
Series 2021-SSCP, Class G, (1 mo. LIBOR US + 3.80%), 5.80%, 04/15/36 | | | | | | | 4,993 | | | | 4,574,463 | |
Series 2021-SSCP, Class H, (1 mo. LIBOR US + 4.90%), 6.90%, 04/15/36 | | | | | | | 3,541 | | | | 3,250,225 | |
Benchmark Mortgage Trust | | | | | | | | | | | | |
Series 2021-B23, Class XA, 1.27%, 02/15/54(a) | | | | | | | 54,833 | | | | 4,094,154 | |
Series 2021-B25, Class A5, 2.58%, 04/15/54 | | | | 5,050 | | | | 4,555,540 | |
BHMS Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2018-ATLS, Class A, (1 mo. LIBOR US + 1.25%), 3.25%, 07/15/35 | | | | | | | 6,720 | | | | 6,461,587 | |
Series 2018-ATLS, Class C, (1 mo. LIBOR US + 1.90%), 3.90%, 07/15/35 | | | | | | | 1,583 | | | | 1,495,488 | |
BOCA Commercial Mortgage Trust, Class A, (SOFR + 1.77%), 3.73%, 05/15/39(a)(b) | | | | | | | 2,411 | | | | 2,359,778 | |
BWAY Mortgage Trust, Series 2013-1515, Class D, 3.63%, 03/10/33(b) | | | | | | | 3,735 | | | | 3,452,440 | |
BX Commercial Mortgage Trust(b) | | | | | | | | | | | | |
Series 2019-XL, Class G, (1 mo. LIBOR US + 2.30%), 4.30%, 10/15/36(a) | | | | | | | 8,011 | | | | 7,693,028 | |
Series 2019-XL, Class J, (1 mo. LIBOR US + 2.65%), 4.65%, 10/15/36(a) | | | | | | | 13,304 | | | | 12,643,865 | |
Series 2020-VIV4, Class A, 2.84%, 03/09/44 | | | | | | | 1,425 | | | | 1,258,579 | |
Series 2020-VKNG, Class G, (1 mo. LIBOR US + 3.25%), 5.25%, 10/15/37(a) | | | | | | | 1,118 | | | | 1,038,505 | |
21
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
BX Commercial Mortgage Trust(b) (continued) | | | | | | | | | | | | |
Series 2021-21M, Class E, (1 mo. LIBOR US + 2.17%), 4.17%, 10/15/36(a) | | | USD | | | | 14,735 | | | $ | 13,760,507 | |
Series 2021-CIP, Class E, (1 mo. LIBOR US + 2.82%), 4.82%, 12/15/38(a) | | | | | | | 13,130 | | | | 12,306,760 | |
Series 2021-NWM, Class A, (1 mo. LIBOR US + 0.91%), 2.91%, 02/15/33(a) | | | | | | | 18,808 | | | | 18,392,507 | |
Series 2021-NWM, Class B, (1 mo. LIBOR US + 2.15%), 4.15%, 02/15/33(a) | | | | | | | 11,028 | | | | 10,697,818 | |
Series 2021-NWM, Class C, (1 mo. LIBOR US + 4.25%), 6.25%, 02/15/33(a) | | | | | | | 7,282 | | | | 7,042,492 | |
Series 2021-SOAR, Class G, (1 mo. LIBOR US + 2.80%), 4.80%, 06/15/38(a) | | | | | | | 16,971 | | | | 15,608,272 | |
Series 2021-VINO, Class F, (1 mo. LIBOR US + 2.80%), 4.80%, 05/15/38(a) | | | | | | | 12,592 | | | | 11,620,404 | |
Series 2021-XL2, Class F, (1 mo. LIBOR US + 2.24%), 4.24%, 10/15/38(a) | | | | | | | 15,313 | | | | 14,286,629 | |
BX Trust(a)(b) | | | | | | | | | | | | |
Series 2019-OC11, Class D, 4.08%, 12/09/41 | | | | | | | 8,408 | | | | 7,484,419 | |
Series 2019-OC11, Class E, 4.08%, 12/09/41 | | | | | | | 11,784 | | | | 10,086,813 | |
Series 2021-ARIA, Class E, (1 mo. LIBOR US + 2.24%), 4.24%, 10/15/36 | | | | | | | 9,187 | | | | 8,634,712 | |
Series 2021-MFM1, Class E, (1 mo. LIBOR US + 2.25%), 4.25%, 01/15/34 | | | | | | | 3,160 | | | | 2,963,319 | |
Series 2021-MFM1, Class F, (1 mo. LIBOR US + 3.00%), 5.00%, 01/15/34 | | | | | | | 4,900 | | | | 4,584,203 | |
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class E, (1 mo. LIBOR US + 2.15%), 4.15%, 12/15/37(a)(b) | | | | | | | 2,182 | | | | 2,106,686 | |
CD Mortgage Trust, Series 2017-CD6, Class B, 3.91%, 11/13/50(a) | | | | | | | 864 | | | | 810,646 | |
CFCRE Commercial Mortgage Trust(b) | | | | | | | | | | | | |
Series 2018-TAN, Class C, 5.29%, 02/15/33 | | | | | | | 1,060 | | | | 1,043,404 | |
Series 2018-TAN, Class E, 6.45%, 02/15/33(a) | | | | | | | 1,178 | | | | 1,144,657 | |
Citigroup Commercial Mortgage Trust, Series 2018-C6, Class A4, 4.41%, 11/10/51 | | | | | | | 2,000 | | | | 2,047,983 | |
COMM Mortgage Trust | | | | | | | | | | | | |
Series 2014-CR17, Class C, 4.78%, 05/10/47(a) | | | | | | | 1,366 | | | | 1,310,698 | |
Series 2014-CR21, Class A3, 3.53%, 12/10/47 | | | | | | | 3,956 | | | | 3,905,481 | |
CORE Mortgage Trust, Series 2019-CORE, Class F, (1 mo. LIBOR US + 2.35%), 4.35%, 12/15/31(a)(b) | | | | | | | 1,606 | | | | 1,479,762 | |
Credit Suisse Mortgage Capital Certificates(a)(b) | | | | | | | | | | | | |
Series 2019-ICE4, Class B, (1 mo. LIBOR US + 1.23%), 3.23%, 05/15/36 | | | | | | | 1,765 | | | | 1,729,443 | |
Series 2019-ICE4, Class D, (1 mo. LIBOR US + 1.60%), 3.60%, 05/15/36 | | | | | | | 5,897 | | | | 5,755,499 | |
Credit Suisse Mortgage Capital Certificates Trust 3.95%, 02/15/27 | | | | | | | 11,900 | | | | 11,792,186 | |
Series 2019-ICE4, Class C, (1 mo. LIBOR US + 1.43%), 3.43%, 05/15/36(a)(b)(c) | | | | | | | 1,829 | | | | 1,789,907 | |
Series 2019-ICE4, Class E, (1 mo. LIBOR US + 2.15%), 4.15%, 05/15/36(a)(b) | | | | | | | 5,411 | | | | 5,247,348 | |
Series 2019-ICE4, Class F, (1 mo. LIBOR US + 2.65%), 4.65%, 05/15/36(a)(b) | | | | | | | 8,135 | | | | 7,736,950 | |
CSAIL Commercial Mortgage Trust | | | | | | | | | | | | |
Series 2020-C19, Class A3, 2.56%, 03/15/53 | | | | | | | 11,759 | | | | 10,580,325 | |
Series C, Class C5, 4.64%, 11/15/48(a) | | | | | | | 1,260 | | | | 1,205,793 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
CSMC Trust(b) | | | | | | | | | | | | |
Series 2020-FACT, Class E, (1 mo. LIBOR US + 4.86%), 6.86%, 10/15/37(a) | | | USD | | | | 1,935 | | | $ | 1,832,047 | |
Series 2020-NET, Class A, 2.26%, 08/15/37 | | | | | | | 3,951 | | | | 3,664,007 | |
DBGS Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2018-BIOD, Class D, (1 mo. LIBOR US + 1.30%), 3.17%, 05/15/35 | | | | | | | 1,865 | | | | 1,820,543 | |
Series 2018-BIOD, Class F, (1 mo. LIBOR US + 2.00%), 3.87%, 05/15/35 | | | | | | | 7,767 | | | | 7,447,556 | |
DBWF Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2018-GLKS, Class B, (1 mo. LIBOR US + 1.35%), 3.47%, 12/19/30 | | | | | | | 2,175 | | | | 2,098,006 | |
Series 2018-GLKS, Class C, (1 mo. LIBOR US + 1.75%), 3.87%, 12/19/30 | | | | | | | 1,650 | | | | 1,587,760 | |
ELP Commercial Mortgage Trust, Series 2021-ELP, Class F, (1 mo. LIBOR US + 2.67%), 4.67%, 11/15/38(a)(b) | | | | | | | 6,593 | | | | 6,260,297 | |
Extended Stay America Trust(a)(b) | | | | | | | | | | | | |
Series 2021-ESH, Class D, (1 mo. LIBOR US + 2.25%), 4.25%, 07/15/38 | | | | | | | 15,306 | | | | 14,785,660 | |
Series 2021-ESH, Class E, (1 mo. LIBOR US + 2.85%), 4.85%, 07/15/38 | | | | | | | 9,909 | | | | 9,485,633 | |
Federal Home Loan Mortgage Corp. STACR REMIC Trust(a)(b) | | | | | | | | | | | | |
Series 2021-DNA3, Class B1, (30 day SOFR + 3.50%), 5.01%, 10/25/33 | | | | | | | 5,537 | | | | 4,994,608 | |
Series 2021-DNA6, Class B1, (30 day SOFR + 3.40%), 4.91%, 10/25/41 | | | | | | | 6,839 | | | | 6,267,793 | |
Series 2021-DNA7, Class B1, (30 day SOFR + 3.65%), 5.16%, 11/25/41 | | | | | | | 6,782 | | | | 6,234,733 | |
Series 2021-HQA1, Class B1, (30 day SOFR + 3.00%), 4.51%, 08/25/33 | | | | | | | 4,104 | | | | 3,365,276 | |
Series 2021-HQA1, Class B2, (30 day SOFR + 5.00%), 6.51%, 08/25/33 | | | | | | | 1,840 | | | | 1,457,858 | |
Series 2022-DNA1, Class B1, (30 day SOFR + 3.40%), 4.91%, 01/25/42 | | | | | | | 2,121 | | | | 1,855,875 | |
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2021-DNA2, Class B1, (30 day SOFR + 3.40%), 4.91%, 08/25/33(a)(b) | | | | | | | 2,381 | | | | 2,147,345 | |
Federal National Mortgage Association Connecticut Avenue Securities(a)(b) | | | | | | | | | | | | |
Series 2021-R01, Class 1B1, (30 day SOFR + 3.10%), 4.61%, 10/25/41 | | | | | | | 4,028 | | | | 3,614,905 | |
Series 2022-R01, Class 1B1, (30 day SOFR + 3.15%), 4.66%, 12/25/41 | | | | | | | 1,823 | | | | 1,654,591 | |
GCT Commercial Mortgage Trust, Series 2021-GCT D, Class D, (1 mo. LIBOR US + 2.35%), 4.35%, 02/15/38(a)(b) | | | | | | | 810 | | | | 766,305 | |
GS Mortgage Securities Corp. Trust(a)(b) | | | | | | | | | | | | |
Series 2021-DM, Class E, (1 mo. LIBOR US + 2.94%), 4.94%, 11/15/36 | | | | | | | 12,756 | | | | 11,958,504 | |
Series 2021-ROSS, Class A, (1 mo. LIBOR US + 1.15%), 3.15%, 05/15/26 | | | | | | | 1,480 | | | | 1,428,628 | |
GS Mortgage Securities Trust | | | | | | | | | | | | |
Series 2020-GC47, Class AS, 2.73%, 05/12/53 | | | | | | | 4,426 | | | | 3,896,660 | |
Series 2020-GSA2, Class XA, 1.73%, 12/12/53(a)(b) | | | | | | | 2,200 | | | | 224,916 | |
22
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Hudson Yards Mortgage Trust, Series 2016-10HY, Class E, 2.98%, 08/10/38(a)(b) | | | USD | | | | 897 | | | $ | 801,642 | |
J.P. Morgan Chase Commercial Mortgage Securities Trust(a)(b) | | | | | | | | | | | | |
Series 2019-MFP, Class F, (1 mo. LIBOR US + 3.00%), 5.00%, 07/15/36 | | | | | | | 6,311 | | | | 5,790,741 | |
Series 2021-MHC, Class E, (1 mo. LIBOR US + 2.45%), 4.45%, 04/15/38 | | | | | | | 7,630 | | | | 7,112,124 | |
JP Morgan Chase Commercial Mortgage Securities Trust(b) | | | | | | | | | | | | |
Class C, 3.45%, 01/05/39(a) | | | | | | | 3,082 | | | | 2,781,002 | |
Series 2018-WPT, Class DFL, (1 mo. LIBOR US + 2.50%), 4.30%, 07/05/33(a) | | | | | | | 1,253 | | | | 1,226,975 | |
Series 2018-WPT, Class DFX, 5.35%, 07/05/33 | | | | | | | 991 | | | | 973,398 | |
Series 2021-INV5, Class F, (1 mo. LIBOR US + 2.95%), 4.95%, 04/15/38(a) | | | | | | | 8,020 | | | | 7,498,690 | |
JP Morgan Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2021-INV7, Class A2A, 2.50%, 12/25/51 | | | | | | | 72,419 | | | | 64,223,716 | |
Series 2021-INV7, Class A3A, 2.50%, 02/25/52 | | | | | | | 28,920 | | | | 26,714,135 | |
Series 2021-INV7, Class A4A, 2.50%, 02/25/52 | | | | | | | 10,574 | | | | 7,793,909 | |
JPMCC Commercial Mortgage Securities Trust, Series 2019-COR4, Class A5, 4.03%, 03/10/52 | | | | | | | 4,308 | | | | 4,297,391 | |
Life Mortgage Trust, Series 2021-BMR, Class F, (1 mo. LIBOR US + 2.35%), 4.35%, 03/15/38(a)(b) | | | | | | | 14,958 | | | | 13,963,873 | |
LUXE Trust, Series 2021-TRIP, Class E, (1 mo. LIBOR US + 2.75%), 4.75%, 10/15/38(a)(b) | | | | | | | 1,215 | | | | 1,129,121 | |
MCM Trust, 3.00%, 08/25/28(d)(e) | | | | | | | 6,479 | | | | 4,317,232 | |
MED Trust(a)(b) | | | | | | | | | | | | |
Class F, (1 mo. LIBOR US + 4.00%), 6.00%, 11/15/38 | | | | | | | 16,410 | | | | 15,328,990 | |
Class G, (1 mo. LIBOR US + 5.25%), 7.25%, 11/15/38 | | | | | | | 17,632 | | | | 16,486,509 | |
MF1 Trust, Series 2021-W10, Class F, (SOFR + 3.37%), 5.33%, 12/15/34(a)(b) | | | | | | | 8,512 | | | | 8,256,160 | |
MHC Commercial Mortgage Trust(a)(b) | | | | | | | | | | | | |
Series 2021-MHC, Class E, (1 mo. LIBOR US + 2.10%), 4.10%, 04/15/38 | | | | | | | 15,980 | | | | 15,157,479 | |
Series 2021-MHC, Class F, (1 mo. LIBOR US + 2.60%), 4.60%, 04/15/38 | | | | | | | 12,280 | | | | 11,589,935 | |
MHP Trust, Series 2021-STOR, Class G, (1 mo. LIBOR US + 2.75%), 4.75%, 07/15/38(a)(b) | | | | | | | 3,936 | | | | 3,629,355 | |
Morgan Stanley Bank of America Merrill Lynch Trust | | | | | | | | | | | | |
Series 2015-C24, Class C, 4.33%, 05/15/48(a) | | | | | | | 647 | | | | 610,074 | |
Series 2016-C32, Class A4, 3.72%, 12/15/49 | | | | | | | 3,377 | | | | 3,339,140 | |
Morgan Stanley Capital I Trust | | | | | | | | | | | | |
Series 2018-MP, Class A, 4.28%, 07/11/40(a)(b) | | | | | | | 2,110 | | | | 2,060,245 | |
Series 2020-L4, Class A3, 2.70%, 02/15/53 | | | | | | | 2,855 | | | | 2,612,568 | |
PKHL Commercial Mortgage Trust, Series 2021-MF, Class F, (1 mo. LIBOR US + 3.35%), 5.35%, 07/15/38(a)(b) | | | | | | | 1,881 | | | | 1,758,594 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
RIAL Issuer Ltd., Series 2022-FL8, Class A, (SOFR + 2.25%), 4.41%, 01/19/37(a)(b) | | | USD | | | | 7,597 | | | $ | 7,473,429 | |
SREIT Trust(a)(b) | | | | | | | | | | | | |
Series 2021-MFP, Class F, (1 mo. LIBOR US + 2.62%), 4.62%, 11/15/38 | | | | | | | 9,828 | | | | 9,318,870 | |
Series 2021-MFP2, Class F, (1 mo. LIBOR US + 2.62%), 4.62%, 11/15/36 | | | | | | | 4,565 | | | | 4,237,316 | |
Starwood Trust, Series 2021-FLWR, Class E, (1 mo. LIBOR US + 1.92%), 3.92%, 07/15/36(a)(b) | | | | | | | 3,290 | | | | 3,058,472 | |
TPGI Trust, Series 2021-DGWD, Class F, (1 mo. LIBOR US + 3.00%), 5.00%, 06/15/26(a)(b) | | | | | | | 3,599 | | | | 3,299,090 | |
TVC DSCR, 0.00%, 02/01/51(d)(e) | | | | | | | 31,702 | | | | 32,519,221 | |
UBS Commercial Mortgage Trust, Series 2019-C17, Class A4, 2.92%, 10/15/52 | | | | | | | 1,175 | | | | 1,087,298 | |
UBS-Barclays Commercial Mortgage Trust, Series 2012-C3, Class D, 5.07%, 08/10/49(a)(b) | | | | | | | 1,650 | | | | 1,646,391 | |
VNDO Trust, Series 2016-350P, Class D, 3.90%, 01/10/35(a)(b) | | | | | | | 2,150 | | | | 1,927,505 | |
Wells Fargo Commercial Mortgage Trust(a) | | | | | | | | | | | | |
Series 2015-C28, Class AS, 3.87%, 05/15/48 | | | | | | | 3,230 | | | | 3,158,047 | |
Series 2017-C38, Class C, 3.90%, 07/15/50 | | | | | | | 1,305 | | | | 1,168,131 | |
Series 2017-C41, Class B, 4.19%, 11/15/50 | | | | | | | 3,149 | | | | 2,885,523 | |
Series 2018-1745, Class A, 3.75%, 06/15/36(b) | | | | | | | 2,162 | | | | 2,035,051 | |
Series 2020-C58, Class XA, 1.87%, 07/15/53 | | | | | | | 31,520 | | | | 3,424,366 | |
Series 2021-C59, Class XA, 1.54%, 04/15/54 | | | | | | | 25,025 | | | | 2,305,923 | |
Western Alliance Bank, 5.65%, 12/30/24 | | | | | | | 33,610 | | | | 33,572,340 | |
| | | | | | | | | | | | |
| |
Total Non-Agency Mortgage-Backed Securities — 3.5% (Cost: $788,443,429) | | | | 733,665,411 | |
| | | | | | | | | | | | |
| | | |
| | | | | Benefical Interest (000) | | | | |
| | | |
Other Interests | | | | | | | | | | | | |
| | | |
Canada — 0.1% | | | | | | | | | |
Sprott Private Resource Streaming(d)(e) | | | USD | | | | 21,280 | | | | 27,450,743 | |
| | | | | | | | | | | | |
| |
Total Other Interests — 0.1% (Cost: $21,471,327) | | | | 27,450,743 | |
| | | | | | | | | | | | |
| | | |
| | | | | Par (000) | | | | |
| | | |
Preferred Securities | | | | | | | | | | | | |
| | | |
Capital Trusts — 0.1%(a) | | | | | | | | | |
| | | |
Philippines — 0.0% | | | | | | | | | |
Rizal Commercial Banking Corp., 6.50%(c)(o) | | | USD | | | | 1,395 | | | | 1,291,944 | |
| | | | | | | | | | | | |
| | | |
Thailand(c)(o) — 0.0% | | | | | | | | | |
Kasikornbank PCL, 5.28%. | | | | | | | 1,500 | | | | 1,414,969 | |
TMBThanachart Bank PCL, 4.90% | | | | | | | 1,396 | | | | 1,233,977 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 2,648,946 | |
| | | | | | | | | | | | |
| | | |
United States — 0.1% | | | | | | | | | |
NWD Finance BVI Ltd., 4.13%(c)(o) | | | | | | | 1,356 | | | | 1,050,900 | |
23
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Prudential Financial, Inc. | | | | | | | | | | | | |
5.63%, 06/15/43 | | | USD | | | | 5,623 | | | $ | 5,609,673 | |
5.88%, 09/15/42 | | | | | | | 8,044 | | | | 7,971,459 | |
USB Capital IX, 3.53%(o) | | | | | | | 3,935 | | | | 2,938,935 | |
Vistra Corp., 7.00%(b)(o) | | | | | | | 2,990 | | | | 2,780,521 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 20,351,488 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 24,292,378 | |
| | | |
| | | | | Shares | | | | |
| | | |
Preferred Stocks — 2.8% | | | | | | | | | | | | |
| | | |
Brazil — 0.1% | | | | | | | | | |
Neon Pagamentos SA(d)(e) | | | | | | | 39,435 | | | | 15,417,507 | |
Petroleo Brasileiro SA, Preference Shares | | | | | | | 537,697 | | | | 3,548,898 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 18,966,405 | |
| | | | | | | | | | | | |
| | | |
Germany — 0.2% | | | | | | | | | |
Fuchs Petrolub SE, Preference Shares | | | | | | | 1,468 | | | | 43,986 | |
Henkel AG & Co. KGaA, Preference Shares | | | | | | | 13,742 | | | | 877,884 | |
Porsche Automobil Holding SE, Preference Shares | | | | | | | 79,628 | | | | 5,763,611 | |
Volkswagen AG, Preference Shares | | | | | | | 26,929 | | | | 3,807,487 | |
Volocopter GMBH, (Acquired 03/03/21, Cost: $22,418,517)(d)(e)(i) | | | | | | | 4,218 | | | | 23,882,626 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 34,375,594 | |
| | | | | | | | | | | | |
| | | |
India — 0.1% | | | | | | | | | |
Think & Learn Private Ltd., Series F, (Acquired 12/11/20, Cost: $13,030,114)(d)(e)(i) | | | | | | | 4,047 | | | | 15,481,395 | |
| | | | | | | | | | | | |
| | | |
Sweden — 0.0% | | | | | | | | | |
Volta(d)(e) | | | | | | | 30,817 | | | | 2,119,715 | |
| | | | | | | | | | | | |
| | | |
United Kingdom — 0.0% | | | | | | | | | |
10x Future Technologies Ltd., (Acquired 05/13/21, Cost: $24,142,699)(d)(e)(i) | | | | | | | 637,808 | | | | 10,951,787 | |
| | | | | | | | | | | | |
| | | |
United States — 2.4% | | | | | | | | | |
2020 Cash Mandatory Exchangeable Trust, 5.25%, 06/01/23(b) | | | | | | | 34,289 | | | | 41,107,025 | |
Aptiv PLC, Series A, 5.50%, 06/15/23 | | | | | | | 132,372 | | | | 16,052,752 | |
Becton Dickinson and Co., Series B, 6.00%, 06/01/23(h) | | | | | | | 509,265 | | | | 25,463,250 | |
Boston Scientific Corp., Series A, 5.50%, 06/01/23 | | | | | | | 88,689 | | | | 9,651,137 | |
Breeze Aviation Group, Inc., Series B, (Acquired 07/30/21, Cost: $17,069,096)(d)(e)(i) | | | | | | | 31,603 | | | | 12,112,798 | |
ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: $34,233,056)(d)(e)(i) | | | | | | | 312,419 | | | | 48,814,617 | |
Caresyntax, Inc.(d)(e) | | | | | | | 39,141 | | | | 3,063,957 | |
Cruise, Series G, (Acquired 03/25/21, Cost: $9,841,593)(d)(e)(i) | | | | | | | 373,495 | | | | 7,242,068 | |
Databricks, Inc.(d)(e)(i) | | | | | | | | | | | | |
Series F, (Acquired 10/22/19, Cost: $11,769,837) | | | | | | | 274,046 | | | | 52,005,709 | |
| | | | | | | | | | | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
Databricks, Inc.(d)(e)(i) (continued) | | | | | | | | | | | | |
Series G, (Acquired 02/01/21, Cost: $13,141,188) | | | | | | | 74,090 | | | $ | 14,060,059 | |
Deep Instinct Ltd., Series D-2, (Acquired 03/19/21, Cost: $11,638,040)(d)(e)(i) | | | | | | | 1,914,819 | | | | 9,650,688 | |
Dream Finders Homes, Inc.(d)(e) | | | | | | | 38,156 | | | | 35,389,690 | |
Exo Imaging, Inc., Series C, (Acquired 06/24/21, Cost: $8,339,244)(d)(e)(i) | | | | | | | 1,423,565 | | | | 6,149,801 | |
Farmer’s Business Network, Inc.(d)(e)(i) | | | | | | | | | | | | |
(Acquired 09/15/21, Cost: $2,533,428) | | | | | | | 40,758 | | | | 1,954,346 | |
Series F, (Acquired 07/31/20, Cost: $8,907,002) | | | | | | | 269,447 | | | | 12,919,984 | |
Jumpcloud, Inc.(d)(e)(i) | | | | | | | | | | | | |
(Acquired 09/03/21, Cost: $2,543,928) | | | | | | | 424,788 | | | | 2,272,616 | |
Series E-1, (Acquired 10/30/20, Cost: $11,778,091) | | | | | | | 6,458,349 | | | | 34,552,167 | |
Lesson Nine GmbH, Series B(d)(e) | | | | | | | 841,086 | | | | 8,023,960 | |
Loadsmart Inc., (Acquired 01/27/22, Cost: $2,628,040)(d)(e)(i) | | | | | | | 131,402 | | | | 2,400,715 | |
Loadsmart, Inc., Series C, (Acquired 10/05/20, Cost: $10,694,460)(d)(e)(i) | | | | | | | 1,250,814 | | | | 22,852,372 | |
Lookout, Inc., Series F, (Acquired 09/19/14, Cost: $50,945,689)(d)(e)(i) | | | | | | | 4,459,883 | | | | 40,138,947 | |
MNTN Digital, Inc., (Acquired 11/05/21, Cost: $7,559,970)(d)(e)(i) | | | | | | | 329,191 | | | | 5,013,579 | |
Mythic AI, Inc., Series C, (Acquired 01/26/21, Cost: $6,129,221)(d)(e)(i) | | | | | | | 892,159 | | | | 4,951,482 | |
Noodle Partners, Inc., Series C, (Acquired 08/26/21, Cost: $9,816,152)(d)(e)(i) | | | | | | | 1,099,886 | | | | 6,291,348 | |
PsiQuantum Corp., Series C, (Acquired 05/21/21, Cost: $5,269,814)(d)(e)(i) | | | | | | | 200,937 | | | | 5,141,978 | |
Relativity Space, Inc., Series E, (Acquired 05/27/21, Cost: $9,126,025)(d)(e)(i) | | | | | | | 399,649 | | | | 7,213,664 | |
SambaNova Systems, Inc.(d)(e)(i) | | | | | | | | | | | | |
Series C, (Acquired 02/19/20, Cost: $11,739,902) | | | | | | | 220,503 | | | | 15,673,353 | |
Series D, (Acquired 04/09/21, Cost: $6,878,356) | | | | | | | 72,390 | | | | 5,145,481 | |
Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: $3,799,839)(d)(e)(i) | | | | | | | 252,991 | | | | 2,497,021 | |
Ursa Major Technologies, Inc., (Acquired 09/13/21, Cost: $9,742,600)(d)(e)(i) | | | | | | | 1,633,349 | | | | 8,722,084 | |
Verge Genomics, Inc., (Acquired 11/05/21, Cost: $9,084,160)(d)(e)(i) | | | | | | | 1,705,369 | | | | 8,390,416 | |
Zero Mass Water, Inc.(d)(e)(i) | | | | | | | | | | | | |
Series C-1, (Acquired 05/07/20, Cost: $8,796,956) | | | | | | | 558,055 | | | | 20,318,783 | |
Series D, (Acquired 07/05/22, Cost: $1,648,279) | | | | | | | 40,240 | | | | 1,648,279 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 496,886,126 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 578,781,022 | |
24
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
Security | | | | | Shares | | | Value | |
| | | |
Trust Preferreds — 0.1% | | | | | | | | | |
| | | |
United States — 0.1% | | | | | | | | | |
Citigroup Capital XIII, 9.18%, 10/30/40(a) | | | | | | | 629,905 | | | $ | 17,215,304 | |
Wells Fargo & Co., Series L, 7.50%(o) | | | | | | | 5,825 | | | | 7,391,925 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 24,607,229 | |
| | | | | | | | | | | | |
| |
Total Preferred Securities — 3.0% (Cost: $566,379,599) | | | | 627,680,629 | |
| | | | | | | | | | | | |
| | | |
| | | | | Par (000) | | | | |
|
U.S. Government Sponsored Agency Securities | |
| | | |
Agency Obligations — 2.9% | | | | | | | | | |
Japan Treasury Discount Bills | | | | | | | | | | | | |
(0.18%), 10/17/22 | | | JPY | | | | 18,389,850 | | | | 137,948,494 | |
Series 1068, 0.00%, 09/26/22(s) | | | | | | | 27,772,900 | | | | 208,316,575 | |
Series 1084, 0.00%, 09/05/22(s) | | | | | | | 33,091,850 | | | | 248,191,920 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 594,456,989 | |
|
Collateralized Mortgage Obligations — 0.0% | |
Freddie Mac STACR REMIC Trust, Series 2020-DNA6, Class B1, (30 day SOFR + 3.00%), 4.51%, 12/25/50(a)(b) | | | USD | | | | 2,200 | | | | 2,024,277 | |
| | | | | | | | | | | | |
|
Mortgage-Backed Securities — 0.1% | |
Fannie Mae, Class A2, 3.75%, 09/25/30(a) | | | | | | | 1,886 | | | | 1,952,729 | |
Freddie Mac Multifamily Structured Pass Through Certificates | | | | | | | | | | | | |
1.36%, 12/25/29 | | | | | | | 8,414 | | | | 613,748 | |
Series K116, Class X1, 1.43%, 07/25/30(a) | | | | | | | 7,773 | | | | 687,805 | |
Series KW09, Class X1, 0.81%, 05/25/29(a) | | | | | | | 58,126 | | | | 2,466,699 | |
Freddie Mac Structured Pass-Through Certificates(a) | | | | | | | | | | | | |
Series K105, Class X1, 1.52%, 01/25/30 | | | | | | | 35,976 | | | | 3,301,496 | |
Series K109, Class X1, 1.58%, 04/25/30 | | | | | | | 15,133 | | | | 1,457,565 | |
Series K110, Class X1, 1.70%, 04/25/30 | | | | | | | 8,663 | | | | 881,722 | |
Series K120, Class X1, 1.04%, 10/25/30 | | | | | | | 50,250 | | | | 3,341,067 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 14,702,831 | |
| | | | | | | | | | | | |
| |
Total U.S. Government Sponsored Agency Securities — 3.0% (Cost: $603,945,051) | | | | 611,184,097 | |
| | | | | | | | | | | | |
| |
U.S. Treasury Obligations | | | | | |
U.S. Treasury Bonds | | | | | | | | | | | | |
1.75%, 08/15/41 | | | | | | | 49,807 | | | | 38,911,484 | |
2.38%, 02/15/42 | | | | | | | 31,131 | | | | 27,113,155 | |
3.25%, 05/15/42(j)(t) | | | | | | | 133,860 | | | | 134,006,109 | |
2.25%, 02/15/52(t) | | | | | | | 152,414 | | | | 128,528,375 | |
U.S. Treasury Inflation-Indexed Notes, 0.13%, 04/15/27 | | | | | | | 30,801 | | | | 31,102,829 | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
|
U.S. Treasury Obligations (continued) | |
U.S. Treasury Notes(t) | | | | | | | | | | | | |
1.88%, 02/15/32 | | | USD | | | | 66,037 | | | $ | 61,641,786 | |
2.88%, 05/15/32 | | | | | | | 105,237 | | | | 107,127,977 | |
| | | | | | | | | | | | |
| |
Total U.S. Treasury Obligations — 2.6% (Cost: $536,157,161) | | | | 528,431,715 | |
| | | | | | | | | | | | |
| | | |
| | | | | Shares | | | | |
| | | |
Warrants | | | | | | | | | | | | |
| | | |
Israel — 0.0% | | | | | | | | | |
Innovid Corp., (Expires: 11/30/26)(e) | | | | | | | 49,253 | | | | 16,751 | |
| | | | | | | | | | | | |
| | | |
Switzerland — 0.0% | | | | | | | | | |
Cie Financiere Richemont SA, (Expires: 11/22/23)(e) | | | | | | | 4,654 | | | | 3,374 | |
| | | | | | | | | | | | |
| | | |
United Kingdom(e) — 0.0% | | | | | | | | | |
Genius Sports Ltd., (Expires: 12/31/28) | | | | | | | 157,776 | | | | 75,733 | |
Hedosophia European Growth, (Expires: 05/13/27) | | | | | | | 260,415 | | | | 34,600 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 110,333 | |
| | | |
United States — 0.2% | | | | | | | | | |
Altus Power, Inc., (Expires: 12/31/27)(e) | | | | | | | 69,059 | | | | 128,443 | |
Cano Health, Inc., (Expires: 06/03/26)(e) | | | | | | | 268,681 | | | | 381,527 | |
Crown Proptech Acquisitions Pvt Ltd., (Expires: 02/01/26)(d)(e) | | | | | | | 271,336 | | | | 18,994 | |
Embark Technology, Inc., (Expires: 12/31/27)(e) | | | | | | | 126,570 | | | | 11,391 | |
EVgo, Inc., (Expires: 09/15/25)(e) | | | | | | | 146,070 | | | | 286,297 | |
Flyr Warrants(d)(e) | | | | | | | 35,428 | | | | 513,352 | |
FreeWire Technologies, Inc.(d)(e) | | | | | | | 1,855,996 | | | | 1,104,327 | |
Gores Holdings VIII, Inc., Class A, (Expires: 12/31/27)(e) | | | | | | | 49,055 | | | | 33,848 | |
Green Plains, Inc., (Expires: 02/08/26) | | | | | | | 1,464,976 | | | | 34,134,307 | |
Highland Transcend Partners I Corp., (Expires: 12/31/27)(e)(h) | | | | | | | 213,969 | | | | 22,253 | |
Hippo Holdings, Inc., (Expires: 07/30/26)(e) | | | | | | | 123,393 | | | | 18,509 | |
Latch, Inc., (Expires: 06/04/26)(e)(h) | | | | | | | 111,795 | | | | 11,738 | |
Lightning eMotors, Inc.(e) | | | | | | | 292,348 | | | | 222,749 | |
Offerpad Solutions, Inc., (Expires: 09/01/26)(e) | | | | | | | 226,443 | | | | 68,567 | |
Proof Acquisition Corp. I(d)(e) | | | | | | | 271,282 | | | | 24,415 | |
Rotor Acquisition Corp.(e) | | | | | | | 92,406 | | | | 35,114 | |
Sarcos Technology & Robotics Corp., Class A, (Expires: 06/15/27)(e) | | | | | | | 254,485 | | | | 127,242 | |
Sonder Holdings, Inc.(d)(e) | | | | | | | 295,710 | | | | 2,957 | |
TPB Acquisition Corp. I, Class A, (Expires: 02/19/23)(e) | | | | | | | 95,675 | | | | 20,092 | |
25
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
United States (continued) | | | | | | | | | |
TPG Pace Beneficial Finance Corp., Class A, (Expires: 10/09/27)(e) | | | | | | | 65,280 | | | $ | 12,403 | |
Volta, Inc., Series C, (Expires: 08/26/26)(e) | | | | | | | 150,460 | | | | 61,689 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 37,240,214 | |
| | | | | | | | | | | | |
| |
Total Warrants — 0.2% (Cost: $6,116,877) | | | | 37,370,672 | |
| | | | | | | | | | | | |
| |
Total Long-Term Investments — 87.5% (Cost: $16,175,529,062) | | | | 18,134,415,632 | |
| | | | | | | | | | | | |
| | | |
Short-Term Securities | | | | | | | | | | | | |
|
Money Market Funds — 13.4% | |
BlackRock Liquidity Funds, T-Fund, Institutional Class, 1.76%(g)(u) | | | | | | | 2,406,645,880 | | | | 2,406,645,880 | |
SL Liquidity Series, LLC, Money Market Series, 2.03%(g)(u) | | | | | | | 369,215,402 | | | | 369,141,558 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 2,775,787,438 | |
| | | | | | | | | | | | |
| | | |
| | | | | Par (000) | | | | |
| | | |
Time Deposits — 0.1% | | | | | | | | | |
| | | |
Australia — 0.0% | | | | | | | | | |
Australia & New Zealand Banking Group Ltd., 0.32%, 08/01/22 | | | AUD | | | | 6,335 | | | | 4,426,266 | |
| | | | | | | | | | | | |
| | | |
Canada — 0.0% | | | | | | | | | |
Brown Brothers Harriman & Co., 0.55%, 08/01/22 | | | CAD | | | | 4,235 | | | | 3,307,484 | |
| | | | | | | | | | | | |
| | | |
Europe — 0.0% | | | | | | | | | |
Citibank, New York, (0.78%), 08/01/22 | | | EUR | | | | 6,533 | | | | 6,677,149 | |
| | | | | | | | | | | | |
| | | |
Hong Kong — 0.0% | | | | | | | | | |
Hongkong & Shanghai Banking Corp. Ltd., 0.09%, 08/01/22 | | | HKD | | | | 4,300 | | | | 547,734 | |
| | | | | | | | | | | | |
| | | |
Japan — 0.0% | | | | | | | | | |
Sumitomo Bank Tokyo, (0.35%), 08/01/22 | | | JPY | | | | 52,560 | | | | 394,151 | |
| | | | | | | | | | | | |
| | | |
United Kingdom — 0.0% | | | | | | | | | |
Citibank NA, New York, 0.52%, 08/01/22 | | | GBP | | | | 1,230 | | | | 1,498,056 | |
| | | | | | | | | | | | |
| | | |
United States — 0.1% | | | | | | | | | |
Barclays, London, 1.58%, 08/01/22 | | | USD | | | | 11,643 | | | | 11,643,072 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 28,493,912 | |
| | | | | | | | | | | | |
|
U.S. Treasury Obligations — 0.3% | |
U.S. Treasury Notes, 0.13%, 11/30/22(l) | | | | | | | 60,000 | | | | 59,484,375 | |
| | | | | | | | | | | | |
| |
Total Short-Term Securities — 13.8% (Cost: $2,864,219,396) | | | | 2,863,765,725 | |
| | | | | | | | | | | | |
| |
Options Purchased — 0.3% (Cost: $113,765,005) | | | | 78,972,263 | |
| | | | | | | | | | | | |
| |
Total Investments Before Options Written — 101.6% (Cost: $19,153,513,463) | | | | 21,077,153,620 | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
| | | |
Security | | | | | Shares | | | Value | |
| | | |
Investments Sold Short | | | | | | | | | | | | |
| | | |
Common Stocks | | | | | | | | | | | | |
| | | |
United States — (0.0)% | | | | | | | | | |
JM Smucker Co. | | | | | | | (51,256 | ) | | $ | (6,782,194 | ) |
| | | | | | | | | | | | |
| |
Total Investments Sold Short — (0.0)% (Proceeds: $(5,738,335)) | | | | (6,782,194 | ) |
| | | | | | | | | | | | |
| |
Options Written — (0.3)% (Premiums Received: $(108,535,234)) | | | | (78,771,218 | ) |
| | | | | | | | | | | | |
| |
Total Investments, Net of Options Written — 101.3% (Cost: $19,039,239,894) | | | | 20,991,600,208 | |
| |
Liabilities in Excess of Other Assets — (1.3)% | | | | (262,008,682 | ) |
| | | | | | | | | | | | |
| | | |
Net Assets — 100.0% | | | | | | | | | | $ | 20,729,591,526 | |
| | | | | | | | | | | | |
(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) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(e) | Non-income producing security. |
(f) | Rates are discount rates or a range of discount rates as of period end. |
(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 $712,817,273, representing 3.4% of its net assets as of period end, and an original cost of $690,129,410. |
(j) | When-issued security. |
(k) | All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. |
(l) | All or a portion of the security is held by a wholly-owned subsidiary. |
(m) | 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. |
(p) | Convertible security. |
(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. |
(t) | All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives. |
(u) | Annualized 7-day yield as of period end. |
26
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 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 04/30/22 | | | Purchases at Cost | | | Proceeds from Sales | | | Net Realized Gain (Loss) | | | Change in Unrealized Appreciation (Depreciation) | | | Value at 07/31/22 | | | Par/Shares Held at 07/31/22 | | | Income | | | Capital Gain Distributions from Underlying Funds | |
Bio City Development Co. BV | | $ | 10,394,730 | | | $ | — | | | $ | — | | | $ | — | | | $ | 521,145 | | | $ | 10,915,875 | | | | 140,850,000 | | | $ | — | | | $ | — | |
BlackRock Liquidity Funds, T-Fund, Institutional Class | | | 4,077,927,563 | | | | — | | | | (1,671,281,683 | )(a) | | | — | | | | — | | | | 2,406,645,880 | | | | 2,406,645,880 | | | | 8,833,829 | | | | — | |
iShares Biotechnology ETF | | | 2,297,772 | | | | — | | | | — | | | | — | | | | 146,356 | | | | 2,444,128 | | | | 19,698 | | | | 601 | | | | — | |
iShares China Large-Cap ETF | | | 11,232,953 | | | | — | | | | — | | | | — | | | | (203,312 | ) | | | 11,029,641 | | | | 363,056 | | | | 52,980 | | | | — | |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 106,879 | | | | 96,303,354 | | | | (38,446,789 | ) | | | (939,157 | ) | | | 1,622,983 | | | | 58,647,270 | | | | 750,061 | | | | 1,281 | | | | — | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 3,056,977 | | | | 261,285,443 | | | | (38,157,943 | ) | | | 667,386 | | | | 7,408,570 | | | | 234,260,433 | | | | 2,043,979 | | | | 22,379 | | | | — | |
iShares JP Morgan USD Emerging Markets Bond ETF | | | — | | | | 59,758,942 | | | | — | | | | — | | | | 960,951 | | | | 60,719,893 | | | | 689,842 | | | | — | | | | — | |
iShares Latin America 40 ETF | | | 9,684,301 | | | | — | | | | — | | | | — | | | | (938,747 | ) | | | 8,745,554 | | | | 371,046 | | | | 407,436 | | | | — | |
iShares MSCI Brazil ETF | | | 14,315,673 | | | | — | | | | — | | | | — | | | | (1,638,199 | ) | | | 12,677,474 | | | | 436,853 | | | | 654,896 | | | | — | |
iShares MSCI Emerging Markets ETF | | | 2,391,715 | | | | — | | | | — | | | | — | | | | (136,572 | ) | | | 2,255,143 | | | | 56,435 | | | | 20,422 | | | | — | |
iShares Russell 2000 ETF(b) | | | — | | | | 130,483,272 | | | | (138,192,351 | ) | | | 7,709,079 | | | | — | | | | — | | | | — | | | | — | | | | — | |
Quintis Australia Pty. Ltd. | | | 92,389,186 | | | | — | | | | — | | | | — | | | | 4,302 | | | | 92,389,186 | | | | 92,389,186 | | | | — | | | | — | |
Quintis Australia Pty. Ltd. | | | 82,684,528 | | | | — | | | | — | | | | — | | | | 65,179 | | | | 82,684,528 | | | | 82,684,528 | | | | — | | | | — | |
Quintis HoldCo Pty. Ltd. | | | 6,458,420 | | | | — | | | | — | | | | — | | | | (5,385,827 | ) | | | 1,072,593 | | | | 43,735,802 | | | | — | | | | — | |
SL Liquidity Series, LLC, Money Market Series | | | 174,301,878 | | | | 194,871,317 | (a) | | | — | | | | (15,412 | ) | | | (16,225 | ) | | | 369,141,558 | | | | 369,215,402 | | | | 833,408 | (c) | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | $ | 7,421,896 | | | $ | 2,410,604 | | | $ | 3,353,629,156 | | | | | | | $ | 10,827,232 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(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 | | | | | | | | | | | | | | | | |
Euro BOBL | | | 21 | | | | 09/08/22 | | | $ | 2,744 | | | $ | 108,876 | |
Euro BTP | | | 1,078 | | | | 09/08/22 | | | | 139,187 | | | | 4,272,691 | |
Euro Bund | | | 1,790 | | | | 09/08/22 | | | | 288,397 | | | | 5,275,822 | |
10-Year Australian Treasury Bonds | | | 3,431 | | | | 09/15/22 | | | | 299,578 | | | | 14,784,796 | |
FTSE/MIB Index | | | 124 | | | | 09/16/22 | | | | 14,256 | | | | 442,100 | |
MSCI Emerging Markets Index | | | 611 | | | | 09/16/22 | | | | 30,504 | | | | (154,412 | ) |
Russell 2000 E-Mini CME Index | | | 219 | | | | 09/16/22 | | | | 20,644 | | | | 1,855,926 | |
10-Year U.S. Treasury Note | | | 11,638 | | | | 09/21/22 | | | | 1,408,562 | | | | 21,971,328 | |
U.S. Long Bond | | | 624 | | | | 09/21/22 | | | | 89,447 | | | | 2,600,007 | |
Ultra U.S. Treasury Bond | | | 3,503 | | | | 09/21/22 | | | | 548,001 | | | | 2,703,935 | |
5-Year U.S. Treasury Note | | | 16,706 | | | | 09/30/22 | | | | 1,900,177 | | | | 21,765,795 | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | 75,626,864 | |
| | | | | | | | | | | | | | | | |
Short Contracts | | | | | | | | | | | | | | | | |
30-Year Euro Buxl Bond | | | 230 | | | | 09/08/22 | | | | 43,676 | | | | (3,049,099 | ) |
Euro-Schatz | | | 1,369 | | | | 09/08/22 | | | | 154,099 | | | | (2,955,435 | ) |
Nikkei 225 Yen-Denominated | | | 27 | | | | 09/08/22 | | | | 2,832 | | | | 18,139 | |
10-Year Japanese Government Treasury Bonds | | | 178 | | | | 09/12/22 | | | | 200,906 | | | | (1,856,425 | ) |
SPI 200 Index | | | 35 | | | | 09/15/22 | | | | 4,232 | | | | (243,115 | ) |
27
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Futures Contracts (continued)
| | | | | | | | | | | | | | | | |
Description | | Number of Contracts | | | Expiration Date | | | Notional Amount (000) | | | Value/ Unrealized Appreciation (Depreciation) | |
Short Contracts (continued) | | | | | | | | | | | | | | | | |
Euro Stoxx 50 Index. | | | 2,478 | | | | 09/16/22 | | | $ | 94,263 | | | $ | (6,135,246 | ) |
FTSE 100 Index | | | 73 | | | | 09/16/22 | | | | 6,575 | | | | (190,434 | ) |
NASDAQ 100 E-Mini Index | | | 2,411 | | | | 09/16/22 | | | | 625,486 | | | | (75,115,682 | ) |
S&P 500 E-Mini Index | | | 1,956 | | | | 09/16/22 | | | | 404,256 | | | | (31,839,203 | ) |
10-Year U.S. Ultra Long Treasury Note | | | 11,137 | | | | 09/21/22 | | | | 1,458,251 | | | | (30,245,965 | ) |
Long Gilt. | | | 291 | | | | 09/28/22 | | | | 41,881 | | | | (301,489 | ) |
2-Year U.S. Treasury Note | | | 6,248 | | | | 09/30/22 | | | | 1,314,960 | | | | (1,709,910 | ) |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | (153,623,864 | ) |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | $ | (77,997,000 | ) |
| | | | | | | | | | | | | | | | |
Forward Foreign Currency Exchange Contracts
| | | | | | | | | | | | | | | | | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | Settlement Date | | Unrealized Appreciation (Depreciation) | |
AUD | | | 149,958,353 | | | USD | | | 104,658,544 | | | Barclays Bank PLC | | 08/18/22 | | $ | 142,971 | |
CHF | | | 64,219,665 | | | USD | | | 64,789,064 | | | BofA NA | | 08/18/22 | | | 2,754,355 | |
CHF | | | 88,676,416 | | | USD | | | 91,702,659 | | | JPMorgan Chase Bank N.A. | | 08/18/22 | | | 1,563,295 | |
CHF | | | 155,151,943 | | | USD | | | 157,084,761 | | | JPMorgan Chase Bank N.A. | | 08/18/22 | | | 6,097,229 | |
USD | | | 21,473,217 | | | GBP | | | 17,060,492 | | | HSBC Bank USA N.A. | | 08/18/22 | | | 689,262 | |
USD | | | 26,284,491 | | | GBP | | | 20,873,276 | | | HSBC Bank USA N.A. | | 08/18/22 | | | 855,609 | |
USD | | | 96,540,051 | | | HKD | | | 756,384,539 | | | Citibank N.A. | | 08/18/22 | | | 129,712 | |
USD | | | 243,801,839 | | | JPY | | | 31,691,250,000 | | | HSBC Bank USA N.A. | | 08/22/22 | | | 5,804,761 | |
USD | | | 49,731,108 | | | BRL | | | 246,248,557 | | | HSBC Bank USA N.A. | | 09/02/22 | | | 2,582,346 | |
AUD | | | 95,157,714 | | | USD | | | 65,550,762 | | | Deutsche Bank AG | | 09/15/22 | | | 981,881 | |
CAD | | | 53,957,190 | | | USD | | | 41,725,169 | | | Deutsche Bank AG | | 09/15/22 | | | 405,621 | |
CNH | | | 237,752,680 | | | USD | | | 35,089,477 | | | UBS AG | | 09/15/22 | | | 153,853 | |
GBP | | | 36,756,151 | | | EUR | | | 42,176,071 | | | Citibank N.A. | | 09/15/22 | | | 1,568,328 | |
JPY | | | 4,344,154,581 | | | USD | | | 32,627,980 | | | Morgan Stanley & Co. International PLC | | 09/15/22 | | | 57,660 | |
JPY | | | 124,560,152,631 | | | USD | | | 928,555,527 | | | Morgan Stanley & Co. International PLC | | 09/15/22 | | | 8,641,409 | |
MXN | | | 949,713,312 | | | USD | | | 45,815,496 | | | HSBC Bank USA N.A. | | 09/15/22 | | | 397,414 | |
NZD | | | 19,067,628 | | | USD | | | 11,853,526 | | | Deutsche Bank AG | | 09/15/22 | | | 136,014 | |
SEK | | | 310,616,078 | | | USD | | | 30,539,685 | | | Citibank N.A. | | 09/15/22 | | | 86,441 | |
USD | | | 53,876,259 | | | EUR | | | 51,249,853 | | | Deutsche Bank AG | | 09/15/22 | | | 1,335,760 | |
USD | | | 93,783,519 | | | INR | | | 7,391,079,106 | | | Citibank N.A. | | 09/15/22 | | | 977,214 | |
USD | | | 30,777,287 | | | EUR | | | 29,163,319 | | | Barclays Bank PLC | | 09/21/22 | | | 866,722 | |
USD | | | 20,819,911 | | | EUR | | | 19,571,007 | | | BNP Paribas SA | | 09/21/22 | | | 747,440 | |
IDR | | | 340,520,173,218 | | | USD | | | 22,486,969 | | | HSBC Bank USA N.A. | | 10/19/22 | | | 407,555 | |
AUD | | | 62,541,878 | | | USD | | | 43,220,209 | | | JPMorgan Chase Bank N.A. | | 10/20/22 | | | 527,413 | |
CAD | | | 144,469,682 | | | USD | | | 111,772,892 | | | Deutsche Bank AG | | 10/20/22 | | | 1,014,828 | |
JPY | | | 18,310,144,932 | | | EUR | | | 129,915,158 | | | JPMorgan Chase Bank N.A. | | 10/20/22 | | | 4,659,417 | |
MXN | | | 1,042,721,925 | | | USD | | | 50,216,119 | | | Deutsche Bank AG | | 10/20/22 | | | 188,930 | |
MXN | | | 28,473,224 | | | USD | | | 1,371,444 | | | Morgan Stanley & Co. International PLC | | 10/20/22 | | | 4,948 | |
USD | | | 135,554,336 | | | CNH | | | 913,622,672 | | | Deutsche Bank AG | | 10/20/22 | | | 34,776 | |
USD | | | 91,690,000 | | | HKD | | | 718,180,263 | | | Deutsche Bank AG | | 10/20/22 | | | 16,288 | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | 43,829,452 | |
| | | | | | | | | | | | | | | | | | |
AUD | | | 142,865,668 | | | USD | | | 100,570,573 | | | Barclays Bank PLC | | 08/18/22 | | | (725,928 | ) |
AUD | | | 50,797,503 | | | USD | | | 36,226,346 | | | JPMorgan Chase Bank N.A. | | 08/18/22 | | | (725,454 | ) |
EUR | | | 99,632,812 | | | USD | | | 105,548,500 | | | Deutsche Bank AG | | 08/18/22 | | | (3,606,992 | ) |
GBP | | | 17,738,521 | | | USD | | | 22,261,425 | | | Deutsche Bank AG | | 08/18/22 | | | (651,461 | ) |
GBP | | | 26,102,556 | | | USD | | | 32,598,819 | | | Deutsche Bank AG | | 08/18/22 | | | (799,363 | ) |
GBP | | | 52,904,668 | | | USD | | | 65,290,328 | | | Deutsche Bank AG | | 08/18/22 | | | (839,182 | ) |
JPY | | | 16,405,043,260 | | | USD | | | 126,642,484 | | | JPMorgan Chase Bank N.A. | | 08/18/22 | | | (3,478,592 | ) |
JPY | | | 6,894,613,491 | | | USD | | | 53,339,647 | | | UBS AG | | 08/18/22 | | | (1,577,063 | ) |
JPY | | | 13,820,505,137 | | | USD | | | 107,124,986 | | | UBS AG | | 08/18/22 | | | (3,364,991 | ) |
NOK | | | 557,987,687 | | | CHF | | | 57,526,200 | | | BofA NA | | 08/18/22 | | | (2,746,497 | ) |
NOK | | | 339,929,392 | | | CHF | | | 34,783,501 | | | JPMorgan Chase Bank N.A. | | 08/18/22 | | | (1,397,833 | ) |
28
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Forward Foreign Currency Exchange Contracts (continued)
| | | | | | | | | | | | | | | | | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | Settlement Date | | Unrealized Appreciation (Depreciation) | |
KRW | | | 109,312,056,492 | | | USD | | | 85,218,954 | | | JPMorgan Chase Bank N.A. | | 08/24/22 | | $ | (1,339,471 | ) |
USD | | | 248,437,312 | | | JPY | | | 33,091,850,000 | | | BNP Paribas SA | | 09/06/22 | | | (360,091 | ) |
BRL | | | 382,428,664 | | | USD | | | 75,889,243 | | | Goldman Sachs International | | 09/15/22 | | | (2,902,203 | ) |
DKK | | | 3,901,217 | | | USD | | | 563,719 | | | Morgan Stanley & Co. International PLC | | 09/15/22 | | | (26,419 | ) |
DKK | | | 110,991,650 | | | USD | | | 16,034,057 | | | Morgan Stanley & Co. International PLC | | 09/15/22 | | | (747,596 | ) |
EUR | | | 716,688,492 | | | USD | | | 751,205,643 | | | HSBC Bank USA N.A. | | 09/15/22 | | | (16,468,489 | ) |
PLN | | | 47,458,083 | | | USD | | | 10,910,606 | | | Barclays Bank PLC | | 09/15/22 | | | (756,499 | ) |
USD | | | 131,421,899 | | | JPY | | | 17,662,640,667 | | | Barclays Bank PLC | | 09/15/22 | | | (1,472,709 | ) |
USD | | | 84,128,755 | | | SEK | | | 855,547,700 | | | Morgan Stanley & Co. International PLC | | 09/15/22 | | | (226,541 | ) |
ZAR | | | 173,306,553 | | | USD | | | 10,658,789 | | | HSBC Bank USA N.A. | | 09/15/22 | | | (282,765 | ) |
ZAR | | | 2,280,963 | | | USD | | | 140,323 | | | Morgan Stanley & Co. International PLC | | 09/15/22 | | | (3,760 | ) |
EUR | | | 19,086,228 | | | USD | | | 20,085,106 | | | BNP Paribas SA | | 09/21/22 | | | (509,835 | ) |
EUR | | | 48,182,287 | | | USD | | | 49,758,330 | | | JPMorgan Chase Bank N.A. | | 09/21/22 | | | (341,478 | ) |
JPY | | | 13,340,988,267 | | | USD | | | 101,182,690 | | | JPMorgan Chase Bank N.A. | | 09/21/22 | | | (753,994 | ) |
USD | | | 22,197,162 | | | CNH | | | 150,505,637 | | | JPMorgan Chase Bank N.A. | | 09/21/22 | | | (115,395 | ) |
USD | | | 39,877,218 | | | CNH | | | 270,275,820 | | | JPMorgan Chase Bank N.A. | | 09/21/22 | | | (191,346 | ) |
USD | | | 39,954,482 | | | EUR | | | 39,019,383 | | | BofA NA | | 09/21/22 | | | (64,686 | ) |
USD | | | 29,991,767 | | | EUR | | | 29,330,826 | | | JPMorgan Chase Bank N.A. | | 09/21/22 | | | (90,597 | ) |
USD | | | 18,990,699 | | | EUR | | | 18,969,453 | | | Morgan Stanley & Co. International PLC | | 09/21/22 | | | (464,805 | ) |
USD | | | 207,104,347 | | | JPY | | | 27,772,900,000 | | | Morgan Stanley & Co. International PLC | | 09/26/22 | | | (2,052,881 | ) |
USD | | | 194,239,222 | | | JPY | | | 26,692,350,000 | | | JPMorgan Chase Bank N.A. | | 10/11/22 | | | (7,043,019 | ) |
USD | | | 133,889,880 | | | JPY | | | 18,389,850,000 | | | JPMorgan Chase Bank N.A. | | 10/17/22 | | | (4,859,554 | ) |
USD | | | 47,786,459 | | | NOK | | | 473,244,434 | | | Deutsche Bank AG | | 10/20/22 | | | (1,253,218 | ) |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | (62,240,707 | ) |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | $ | (18,411,255 | ) |
| | | | | | | | | | | | | | | | | | |
Exchange-Traded Options Purchased
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Description | | Number of Contracts | | | Expiration Date | | | Exercise Price | | | Notional Amount (000) | | | Value | |
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SPDR S&P 500 ETF Trust. | | | 4,484 | | | | 08/01/22 | | | | USD | | | | 405.00 | | | | USD | | | | 184,736 | | | $ | 3,170,188 | |
SPDR S&P 500 ETF Trust | | | 2,242 | | | | 08/12/22 | | | | USD | | | | 415.00 | | | | USD | | | | 92,368 | | | | 984,238 | |
Alphabet Inc., Class C | | | 1,520 | | | | 08/19/22 | | | | USD | | | | 117.50 | | | | USD | | | | 17,729 | | | | 402,800 | |
CF Industries Holdings, Inc. | | | 479 | | | | 08/19/22 | | | | USD | | | | 115.00 | | | | USD | | | | 4,574 | | | | 15,568 | |
Daimler AG | | | 1,993 | | | | 08/19/22 | | | | EUR | | | | 70.00 | | | | EUR | | | | 11,404 | | | | 11,203 | |
Eli Lilly & Co. | | | 744 | | | | 08/19/22 | | | | USD | | | | 320.00 | | | | USD | | | | 24,529 | | | | 1,248,060 | |
Generac Holdings, Inc. | | | 372 | | | | 08/19/22 | | | | USD | | | | 300.00 | | | | USD | | | | 9,981 | | | | 178,560 | |
Halliburton Co. | | | 2,868 | | | | 08/19/22 | | | | USD | | | | 39.00 | | | | USD | | | | 8,403 | | | | 10,038 | |
Intuit, Inc. | | | 290 | | | | 08/19/22 | | | | USD | | | | 450.00 | | | | USD | | | | 13,229 | | | | 555,350 | |
iShares Expanded Tech-Software Sector ETF | | | 569 | | | | 08/19/22 | | | | USD | | | | 300.00 | | | | USD | | | | 16,803 | | | | 352,780 | |
Northrop Grumman Corp. | | | 370 | | | | 08/19/22 | | | | USD | | | | 500.00 | | | | USD | | | | 17,719 | | | | 155,400 | |
SPDR S&P 500 ETF Trust | | | 1,352 | | | | 08/19/22 | | | | USD | | | | 450.00 | | | | USD | | | | 55,701 | | | | 12,844 | |
Tesla, Inc. | | | 171 | | | | 08/19/22 | | | | USD | | | | 750.00 | | | | USD | | | | 15,244 | | | | 2,552,175 | |
10-Year U.S. Treasury Note Future | | | 3,056 | | | | 08/26/22 | | | | USD | | | | 120.50 | | | | USD | | | | 369,872 | | | | 4,106,500 | |
Alphabet Inc., Class C | | | 3,082 | | | | 09/16/22 | | | | USD | | | | 115.00 | | | | USD | | | | 35,948 | | | | 1,833,790 | |
Domino’s Pizza, Inc. | | | 239 | | | | 09/16/22 | | | | USD | | | | 400.00 | | | | USD | | | | 9,371 | | | | 282,020 | |
General Motors Co. | | | 4,499 | | | | 09/16/22 | | | | USD | | | | 45.00 | | | | USD | | | | 16,313 | | | | 53,988 | |
General Motors Co. | | | 2,421 | | | | 09/16/22 | | | | USD | | | | 38.00 | | | | USD | | | | 8,779 | | | | 319,572 | |
HCA Healthcare, Inc. | | | 597 | | | | 09/16/22 | | | | USD | | | | 220.00 | | | | USD | | | | 12,681 | | | | 319,395 | |
Microsoft Corp. | | | 1,307 | | | | 09/16/22 | | | | USD | | | | 265.00 | | | | USD | | | | 36,693 | | | | 2,738,165 | |
Mosaic Co. | | | 861 | | | | 09/16/22 | | | | USD | | | | 70.00 | | | | USD | | | | 4,534 | | | | 34,871 | |
SPDR S&P 500 ETF Trust | | | 3,739 | | | | 09/16/22 | | | | USD | | | | 400.00 | | | | USD | | | | 154,043 | | | | 7,436,871 | |
United Rentals, Inc. | | | 284 | | | | 09/16/22 | | | | USD | | | | 320.00 | | | | USD | | | | 9,164 | | | | 555,220 | |
Walt Disney Co. | | | 598 | | | | 09/16/22 | | | | USD | | | | 110.00 | | | | USD | | | | 6,345 | | | | 213,785 | |
Western Digital Corp. | | | 1,882 | | | | 09/16/22 | | | | USD | | | | 60.00 | | | | USD | | | | 9,241 | | | | 96,923 | |
Eli Lilly & Co. | | | 255 | | | | 10/21/22 | | | | USD | | | | 330.00 | | | | USD | | | | 8,407 | | | | 541,237 | |
Invesco DB Agriculture Fund(a) | | | 5,177 | | | | 10/21/22 | | | | USD | | | | 23.00 | | | | USD | | | | 10,452 | | | | 129,425 | |
Walt Disney Co. | | | 832 | | | | 10/21/22 | | | | USD | | | | 115.00 | | | | USD | | | | 8,828 | | | | 276,640 | |
Dynatrace, Inc. | | | 1,175 | | | | 11/18/22 | | | | USD | | | | 45.00 | | | | USD | | | | 4,422 | | | | 235,000 | |
29
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Generac Holdings, Inc. | | | 496 | | | | 11/18/22 | | | | USD | | | | 280.00 | | | | USD | | | | 13,308 | | | $ | 1,371,440 | |
Commerzbank AG | | | 4,712 | | | | 12/16/22 | | | | EUR | | | | 9.00 | | | | EUR | | | | 3,147 | | | | 86,686 | |
HCA Healthcare, Inc. | | | 597 | | | | 12/16/22 | | | | USD | | | | 230.00 | | | | USD | | | | 12,681 | | | | 605,955 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 187 | | | | 12/16/22 | | | | EUR | | | | 640.00 | | | | EUR | | | | 12,623 | | | | 1,265,236 | |
SAP Investor Relations, ADR | | | 742 | | | | 12/16/22 | | | | USD | | | | 100.00 | | | | USD | | | | 6,916 | | | | 270,830 | |
Abbott Laboratories | | | 1,060 | | | | 01/20/23 | | | | USD | | | | 125.00 | | | | USD | | | | 11,537 | | | | 200,870 | |
Adobe, Inc. | | | 192 | | | | 01/20/23 | | | | USD | | | | 480.00 | | | | USD | | | | 7,874 | | | | 314,880 | |
Align Technology, Inc. | | | 269 | | | | 01/20/23 | | | | USD | | | | 290.00 | | | | USD | | | | 7,558 | | | | 969,745 | |
Alphabet Inc., Class C | | | 1,760 | | | | 01/20/23 | | | | USD | | | | 125.00 | | | | USD | | | | 20,529 | | | | 1,205,600 | |
Booking Holdings, Inc. | | | 64 | | | | 01/20/23 | | | | USD | | | | 2,600.00 | | | | USD | | | | 12,388 | | | | 236,800 | |
Dynatrace, Inc. | | | 1,180 | | | | 01/20/23 | | | | USD | | | | 45.00 | | | | USD | | | | 4,440 | | | | 345,150 | |
Eli Lilly & Co. | | | 373 | | | | 01/20/23 | | | | USD | | | | 340.00 | | | | USD | | | | 12,297 | | | | 933,432 | |
Eli Lilly & Co. | | | 371 | | | | 01/20/23 | | | | USD | | | | 320.00 | | | | USD | | | | 12,231 | | | | 1,321,687 | |
Glencore International PLC | | | 1,180 | | | | 01/20/23 | | | | GBP | | | | 5.80 | | | | GBP | | | | 5,499 | | | | 202,991 | |
Humana, Inc. | | | 179 | | | | 01/20/23 | | | | USD | | | | 500.00 | | | | USD | | | | 8,628 | | | | 530,735 | |
Intuit, Inc. | | | 199 | | | | 01/20/23 | | | | USD | | | | 450.00 | | | | USD | | | | 9,078 | | | | 1,089,525 | |
Nike, Inc., Class B | | | 991 | | | | 01/20/23 | | | | USD | | | | 135.00 | | | | USD | | | | 11,389 | | | | 379,058 | |
Otis Worldwide Corp. | | | 1,238 | | | | 01/20/23 | | | | USD | | | | 85.00 | | | | USD | | | | 9,677 | | | | 371,400 | |
salesforce.com, Inc. | | | 649 | | | | 01/20/23 | | | | USD | | | | 200.00 | | | | USD | | | | 11,943 | | | | 897,242 | |
salesforce.com, Inc. | | | 648 | | | | 01/20/23 | | | | USD | | | | 210.00 | | | | USD | | | | 11,924 | | | | 669,060 | |
ServiceNow, Inc. | | | 223 | | | | 01/20/23 | | | | USD | | | | 550.00 | | | | USD | | | | 9,961 | | | | 441,540 | |
SPDR S&P 500 ETF Trust | | | 2,748 | | | | 01/20/23 | | | | USD | | | | 430.00 | | | | USD | | | | 113,215 | | | | 4,418,784 | |
XPO Logistics, Inc. | | | 825 | | | | 01/20/23 | | | | USD | | | | 57.50 | | | | USD | | | | 4,929 | | | | 734,250 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | 47,685,502 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Anglo American PLC | | | 491 | | | | 08/19/22 | | | | GBP | | | | 32.00 | | | | GBP | | | | 14,919 | | | | 2,152,493 | |
BHP Group Ltd. | | | 651 | | | | 08/19/22 | | | | GBP | | | | 22.28 | | | | GBP | | | | 16,424 | | | | 587,075 | |
FedEx Corp. | | | 1,649 | | | | 08/19/22 | | | | USD | | | | 210.00 | | | | USD | | | | 38,437 | | | | 144,288 | |
Intel Corp. | | | 3,553 | | | | 08/19/22 | | | | USD | | | | 36.00 | | | | USD | | | | 12,901 | | | | 397,936 | |
InvesCo QQQ Trust, Series 1 | | | 490 | | | | 08/19/22 | | | | USD | | | | 250.00 | | | | USD | | | | 15,458 | | | | 5,145 | |
iShares China Large-Cap ETF | | | 15,971 | | | | 08/19/22 | | | | USD | | | | 30.00 | | | | USD | | | | 48,520 | | | | 1,181,854 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 8,121 | | | | 08/19/22 | | | | USD | | | | 108.00 | | | | USD | | | | 93,075 | | | | 101,513 | |
iShares MSCI EAFE ETF | | | 1,217 | | | | 08/19/22 | | | | USD | | | | 51.00 | | | | USD | | | | 7,998 | | | | 12,779 | |
iShares Russell 2000 ETF | | | 540 | | | | 08/19/22 | | | | USD | | | | 170.00 | | | | USD | | | | 10,112 | | | | 26,730 | |
Kroger Co. | | | 11,173 | | | | 08/19/22 | | | | USD | | | | 45.00 | | | | USD | | | | 51,887 | | | | 770,937 | |
Procter & Gamble Co. | | | 2,026 | | | | 08/19/22 | | | | USD | | | | 135.00 | | | | USD | | | | 28,143 | | | | 281,614 | |
Rio Tinto PLC, ADR | | | 224 | | | | 08/19/22 | | | | GBP | | | | 52.00 | | | | GBP | | | | 11,516 | | | | 1,485,179 | |
Sabre Corp. | | | 468 | | | | 08/19/22 | | | | USD | | | | 5.00 | | | | USD | | | | 288 | | | | 8,190 | |
SPDR S&P 500 ETF Trust | | | 260 | | | | 08/19/22 | | | | USD | | | | 350.00 | | | | USD | | | | 10,712 | | | | 5,070 | |
SPDR S&P 500 ETF Trust | | | 6,055 | | | | 08/19/22 | | | | USD | | | | 380.00 | | | | USD | | | | 249,460 | | | | 535,867 | |
United States Steel Corporation | | | 846 | | | | 08/19/22 | | | | USD | | | | 15.00 | | | | USD | | | | 2,001 | | | | 2,961 | |
VanEck Vectors Semiconductor ETF | | | 522 | | | | 08/19/22 | | | | USD | | | | 165.00 | | | | USD | | | | 12,380 | | | | 3,132 | |
Xerox Holdings Corp. | | | 1,021 | | | | 08/19/22 | | | | USD | | | | 13.00 | | | | USD | | | | 1,749 | | | | 15,315 | |
10-Year U.S. Treasury Note Future | | | 2,391 | | | | 08/26/22 | | | | USD | | | | 115.00 | | | | USD | | | | 289,386 | | | | 37,359 | |
Apple, Inc. | | | 4,966 | | | | 09/16/22 | | | | USD | | | | 140.00 | | | | USD | | | | 80,702 | | | | 484,185 | |
ConocoPhillips | | | 2,047 | | | | 09/16/22 | | | | USD | | | | 75.00 | | | | USD | | | | 19,944 | | | | 115,656 | |
Consumer Staples Select Sector SPDR Fund | | | 17,589 | | | | 09/16/22 | | | | USD | | | | 73.00 | | | | USD | | | | 131,020 | | | | 3,227,581 | |
Dollar Tree, Inc. | | | 2,508 | | | | 09/16/22 | | | | USD | | | | 145.00 | | | | USD | | | | 41,472 | | | | 840,180 | |
Exxon Mobil Corp. | | | 1,346 | | | | 09/16/22 | | | | USD | | | | 100.00 | | | | USD | | | | 13,047 | | | | 895,090 | |
Ford Motor Co. | | | 1,558 | | | | 09/16/22 | | | | USD | | | | 10.00 | | | | USD | | | | 2,289 | | | | 10,127 | |
Invesco Senior Loan ETF | | | 908 | | | | 09/16/22 | | | | USD | | | | 19.00 | | | | USD | | | | 1,904 | | | | 6,810 | |
Sherwin-Williams Co. (The) | | | 266 | | | | 09/16/22 | | | | USD | | | | 240.00 | | | | USD | | | | 6,436 | | | | 234,080 | |
Carnival Corp. | | | 885 | | | | 10/21/22 | | | | USD | | | | 5.00 | | | | USD | | | | 802 | | | | 20,798 | |
EQT Corp. | | | 3,118 | | | | 10/21/22 | | | | USD | | | | 30.00 | | | | USD | | | | 13,729 | | | | 210,465 | |
Sabre Corp. | | | 36 | | | | 10/21/22 | | | | USD | | | | 6.00 | | | | USD | | | | 22 | | | | 2,934 | |
Sabre Corp. | | | 277 | | | | 10/21/22 | | | | USD | | | | 5.00 | | | | USD | | | | 170 | | | | 10,803 | |
Ally Financial, Inc. | | | 1,037 | | | | 12/16/22 | | | | USD | | | | 20.00 | | | | USD | | | | 3,429 | | | | 31,110 | |
Ford Motor Co. | | | 884 | | | | 12/16/22 | | | | USD | | | | 8.00 | | | | USD | | | | 1,299 | | | | 10,166 | |
SPDR S&P 500 ETF Trust | | | 3,722 | | | | 12/16/22 | | | | USD | | | | 350.00 | | | | USD | | | | 153,343 | | | | 2,244,366 | |
ConocoPhillips | | | 1,445 | | | | 01/20/23 | | | | USD | | | | 70.00 | | | | USD | | | | 14,079 | | | | 367,030 | |
Energy Select Sector SPDR Fund | | | 2,461 | | | | 01/20/23 | | | | USD | | | | 65.00 | | | | USD | | | | 19,299 | | | | 623,863 | |
30
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Exchange-Traded Options Purchased (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Description | | Number of Contracts | | | Expiration Date | | | Exercise Price | | | Notional Amount (000) | | | Value | |
Put (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EQT Corp. | | | 2,461 | | | | 01/20/23 | | | | USD | | | | 35.00 | | | | USD | | | | 10,836 | | | $ | 762,910 | |
Exxon Mobil Corp. | | | 963 | | | | 01/20/23 | | | | USD | | | | 75.00 | | | | USD | | | | 9,334 | | | | 209,453 | |
Pioneer Natural Resources Co. | | | 433 | | | | 01/20/23 | | | | USD | | | | 210.00 | | | | USD | | | | 10,260 | | | | 848,680 | |
Valero Energy Corp. | | | 844 | | | | 01/20/23 | | | | USD | | | | 90.00 | | | | USD | | | | 9,349 | | | | 466,310 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | 19,378,034 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | $ | 67,063,536 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) | All or a portion of the security is held by a wholly-owned subsidiary. |
OTC Barrier Options Purchased
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Description | | Type of Option | | | Counterparty | | Number of Contracts | | | Expiration Date | | | Exercise Price | | | Barrier Price/Range | | | Notional Amount (000) | | | Value | |
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NASDAQ 100 Index | | | Down-and-in | | | Goldman Sachs International | | | 2,373 | | | | 09/16/22 | | | | USD | | | | 11,707.72 | | | | USD | | | | 10,904.25 | | | | USD | | | | 27,782 | | | $ | 31,609 | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
JPY Currency | | | One Touch | | | HSBC Bank PLC | | | — | | | | 08/24/22 | | | | JPY | | | | 118.00 | | | | JPY | | | | 118 | | | | USD | | | | 2,440 | | | | 10,918 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 42,527 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Options Purchased
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Description | | Counterparty | | Number of Contracts | | | Expiration Date | | | Exercise Price | | | Notional Amount (000) | | | Value | |
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USD Currency | | JPMorgan Chase Bank N.A. | | | — | | | | 09/15/22 | | | | USD | | | | 6.80 | | | | USD | | | | 193,019 | | | $ | 960,462 | |
Essilorluxottica SA | | JPMorgan Chase Bank N.A. | | | 75,988 | | | | 09/16/22 | | | | EUR | | | | 200.00 | | | | EUR | | | | 11,584 | | | | 2,368 | |
Pioneer Natural Resources Co. | | Morgan Stanley & Co. International PLC | | | 255,185 | | | | 09/16/22 | | | | USD | | | | 290.00 | | | | USD | | | | 60,466 | | | | 315,054 | |
USD Currency | | Goldman Sachs International | | | — | | | | 09/26/22 | | | | USD | | | | 6.79 | | | | USD | | | | 118,216 | | | | 742,635 | |
EUR Currency | | Bank of America N.A. | | | — | | | | 09/29/22 | | | | EUR | | | | 1.09 | | | | EUR | | | | 125,085 | | | | 139,349 | |
USD Currency | | Goldman Sachs International | | | — | | | | 10/27/22 | | | | USD | | | | 6.80 | | | | USD | | | | 96,625 | | | | 727,005 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,886,873 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EUR Currency | | Bank of America N.A. | | | — | | | | 08/04/22 | | | | EUR | | | | 1.02 | | | | EUR | | | | 149,077 | | | | 411,535 | |
EUR Currency | | Morgan Stanley & Co. International PLC | | | — | | | | 08/12/22 | | | | EUR | | | | 1.00 | | | | EUR | | | | 280,368 | | | | 410,054 | |
EUR Currency | | JPMorgan Chase Bank N.A. | | | — | | | | 08/22/22 | | | | EUR | | | | 0.98 | | | | EUR | | | | 80,827 | | | | 1,076,310 | |
USD Currency | | Royal Bank of Canada | | | — | | | | 09/08/22 | | | | USD | | | | 130.00 | | | | USD | | | | 147,128 | | | | 1,075,797 | |
EUR Currency | | Bank of America N.A. | | | — | | | | 09/29/22 | | | | EUR | | | | 1.00 | | | | EUR | | | | 125,085 | | | | 1,341,971 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,315,667 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 7,202,540 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Credit Default Swaptions Purchased
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Paid by the Fund | | | Received by the Fund | | | | | | | Expiration | | Credit | | | Exercise | | | Notional | | | |
Description | | Rate/Reference | | | Rate/Reference | | Frequency | | | Counterparty | | Date | | Rating(a) | | | Price | | | Amount (000)(b) | | Value | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Buy Protection 5-Year Credit Default Swap, 06/20/27 | | | 1.00% | | | CDX.NA.IG.38.V1 | | | Quarterly | | | Barclays Bank PLC | | 08/17/22 | | | NR | | | | USD 100.00 | | | USD 64,300 | | $ | 15,287 | |
Buy Protection 5-Year Credit Default Swap, 06/20/27 | | | 5.00% | | | CDX.NA.HY.38.V2 | | | Quarterly | | | Citibank N.A. | | 08/17/22 | | | NR | | | | USD 91.00 | | | USD 8,500 | | | 4,292 | |
Buy Protection 5-Year Credit Default Swap, 06/20/27 | | | 5.00% | | | CDX.NA.HY.38.V2 | | | Quarterly | | | JPMorgan Chase Bank N.A. | | 08/17/22 | | | NR | | | | USD 93.00 | | | USD 10,800 | | | 6,401 | |
Buy Protection 5-Year Credit Default Swap, 06/20/27 | | | 5.00% | | | CDX.NA.HY.38.V2 | | | Quarterly | | | Goldman Sachs International | | 09/21/22 | | | NR | | | | USD 97.00 | | | USD 8,595 | | | 53,362 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | $ | 79,342 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (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. |
31
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 10-Year Interest Rate Swap, 10/29/32 | |
| 1-Day SOFR, 2.32% | | | Quarterly | | | 2.26% | | | Semi-Annual | | Morgan Stanley & Co. International PLC | | | 10/27/22 | | | | 2.26 | % | | USD | 63,825 | | | $ | 711,989 | | | | | |
| | 1-Year Interest Rate Swap, 03/18/24 | |
| 3-Month LIBOR, 2.79% | | | Quarterly | | | 0.80% | | | Semi-Annual | | Morgan Stanley & Co. International PLC | | | 03/16/23 | | | | 0.80 | | | USD | 1,362,004 | | | | 167,458 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 879,447 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | |
| | Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 10-Year Interest Rate Swap, 08/10/32 | | | 0.42% | | | Annual | |
| 1-Day JPOIS,
(0.01%) |
| | Annual | | BNP Paribas S.A. | | | 08/08/22 | | | | 0.42 | | | JPY | 10,107,522 | | | | 56 | | | | | |
| | 10-Year Interest Rate Swap, 08/10/32 | | | 0.42% | | | Annual | |
| 1-Day JPOIS,
(0.01%) |
| | Annual | | BNP Paribas S.A. | | | 08/08/22 | | | | 0.42 | | | JPY | 5,053,761 | | | | 28 | | | | | |
| | 1-Year Interest Rate Swap, 04/03/24 | | | 2.47% | | | Annual | |
| 1-Day SONIA,
1.19% |
| | Annual | | Goldman Sachs International | | | 04/03/23 | | | | 2.47 | | | GBP | 512,248 | | | | 3,704,787 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,704,871 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 4,584,318 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Options Written
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Description | |
| Number of Contracts | | |
| Expiration Date | | | | Exercise Price | | | | Notional Amount (000) | | | | Value | |
| |
| | | | | | | |
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Alphabet Inc., Class C | | | 3,520 | | | | 08/19/22 | | | | USD | | | | 125.00 | | | | USD | | | | 41,057 | | | $ | (158,400 | ) |
Amazon.com, Inc. | | | 448 | | | | 08/19/22 | | | | USD | | | | 125.00 | | | | USD | | | | 18,353 | | | | (512,960 | ) |
American Tower Corp. | | | 416 | | | | 08/19/22 | | | | USD | | | | 280.00 | | | | USD | | | | 11,267 | | | | (97,760 | ) |
Anglo American PLC | | | 247 | | | | 08/19/22 | | | | GBP | | | | 41.00 | | | | GBP | | | | 7,505 | | | | (13,942 | ) |
Applied Materials, Inc. | | | 405 | | | | 08/19/22 | | | | USD | | | | 105.00 | | | | USD | | | | 4,292 | | | | (196,425 | ) |
Archer-Daniels-Midland Co. | | | 734 | | | | 08/19/22 | | | | USD | | | | 80.00 | | | | USD | | | | 6,075 | | | | (278,920 | ) |
Bank of America Corp. | | | 3,437 | | | | 08/19/22 | | | | USD | | | | 35.00 | | | | USD | | | | 11,620 | | | | (130,606 | ) |
BHP Group Ltd. | | | 325 | | | | 08/19/22 | | | | GBP | | | | 28.51 | | | | GBP | | | | 8,199 | | | | (22,204 | ) |
Boston Scientific Corp. | | | 2,323 | | | | 08/19/22 | | | | USD | | | | 42.00 | | | | USD | | | | 9,536 | | | | (133,573 | ) |
CF Industries Holdings, Inc. | | | 897 | | | | 08/19/22 | | | | USD | | | | 95.00 | | | | USD | | | | 8,565 | | | | (421,590 | ) |
Comcast Corp., Class A | | | 1,305 | | | | 08/19/22 | | | | USD | | | | 42.50 | | | | USD | | | | 4,896 | | | | (7,178 | ) |
Costco Wholesale Corp. | | | 169 | | | | 08/19/22 | | | | USD | | | | 510.00 | | | | USD | | | | 9,148 | | | | (596,992 | ) |
EQT Corp. | | | 2,388 | | | | 08/19/22 | | | | USD | | | | 41.00 | | | | USD | | | | 10,514 | | | | (967,140 | ) |
Fortive Corp. | | | 1,610 | | | | 08/19/22 | | | | USD | | | | 60.00 | | | | USD | | | | 10,376 | | | | (821,100 | ) |
Home Depot, Inc. | | | 500 | | | | 08/19/22 | | | | USD | | | | 325.00 | | | | USD | | | | 15,047 | | | | (59,000 | ) |
Home Depot, Inc. | | | 303 | | | | 08/19/22 | | | | USD | | | | 300.00 | | | | USD | | | | 9,118 | | | | (285,577 | ) |
iShares Expanded Tech-Software Sector ETF | | | 569 | | | | 08/19/22 | | | | USD | | | | 325.00 | | | | USD | | | | 16,803 | | | | (35,563 | ) |
Mastercard, Inc., Class A | | | 393 | | | | 08/19/22 | | | | USD | | | | 350.00 | | | | USD | | | | 13,904 | | | | (449,002 | ) |
Microsoft Corp. | | | 1,246 | | | | 08/19/22 | | | | USD | | | | 280.00 | | | | USD | | | | 34,980 | | | | (847,280 | ) |
Morgan Stanley | | | 816 | | | | 08/19/22 | | | | USD | | | | 80.00 | | | | USD | | | | 6,879 | | | | (420,240 | ) |
Nice Ltd. | | | 357 | | | | 08/19/22 | | | | USD | | | | 230.00 | | | | USD | | | | 7,641 | | | | (84,788 | ) |
Rio Tinto PLC, ADR | | | 112 | | | | 08/19/22 | | | | GBP | | | | 65.90 | | | | GBP | | | | 5,758 | | | | (12,104 | ) |
Starbucks Corp. | | | 665 | | | | 08/19/22 | | | | USD | | | | 80.00 | | | | USD | | | | 5,638 | | | | (400,662 | ) |
TE Connectivity Ltd. | | | 530 | | | | 08/19/22 | | | | USD | | | | 125.00 | | | | USD | | | | 7,088 | | | | (522,050 | ) |
Tesla, Inc. | | | 171 | | | | 08/19/22 | | | | USD | | | | 850.00 | | | | USD | | | | 15,244 | | | | (1,174,770 | ) |
Thermo Fisher Scientific, Inc. | | | 136 | | | | 08/19/22 | | | | USD | | | | 580.00 | | | | USD | | | | 8,138 | | | | (360,400 | ) |
United Parcel Service, Inc., Class B | | | 563 | | | | 08/19/22 | | | | USD | | | | 190.00 | | | | USD | | | | 10,972 | | | | (401,137 | ) |
Vulcan Materials Co. | | | 500 | | | | 08/19/22 | | | | USD | | | | 160.00 | | | | USD | | | | 8,267 | | | | (442,500 | ) |
Walt Disney Co. | | | 580 | | | | 08/19/22 | | | | USD | | | | 105.00 | | | | USD | | | | 6,154 | | | | (262,450 | ) |
10-Year U.S. Treasury Note Future | | | 3,056 | | | | 08/26/22 | | | | USD | | | | 122.50 | | | | USD | | | | 369,872 | | | | (1,432,500 | ) |
Alcoa Corp. | | | 1,111 | | | | 09/16/22 | | | | USD | | | | 55.00 | | | | USD | | | | 5,654 | | | | (282,194 | ) |
Alphabet Inc., Class C | | | 2,581 | | | | 09/16/22 | | | | USD | | | | 125.00 | | �� | | USD | | | | 30,105 | | | | (419,412 | ) |
ConocoPhillips | | | 3,010 | | | | 09/16/22 | | | | USD | | | | 90.00 | | | | USD | | | | 29,326 | | | | (3,077,725 | ) |
General Motors Co. | | | 4,499 | | | | 09/16/22 | | | | USD | | | | 52.50 | | | | USD | | | | 16,313 | | | | (11,248 | ) |
Microsoft Corp. | | | 1,051 | | | | 09/16/22 | | | | USD | | | | 290.00 | | | | USD | | | | 29,506 | | | | (614,835 | ) |
Costco Wholesale Corp. | | | 242 | | | | 10/21/22 | | | | USD | | | | 580.00 | | | | USD | | | | 13,099 | | | | (295,240 | ) |
EQT Corp. | | | 3,118 | | | | 10/21/22 | | | | USD | | | | 42.00 | | | | USD | | | | 13,729 | | | | (1,855,210 | ) |
Invesco DB Agriculture Fund(a) | | | 5,177 | | | | 10/21/22 | | | | USD | | | | 27.00 | | | | USD | | | | 10,452 | | | | (51,770 | ) |
UnitedHealth Group, Inc. | | | 372 | | | | 12/16/22 | | | | USD | | | | 600.00 | | | | USD | | | | 20,175 | | | | (443,610 | ) |
32
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AbbVie, Inc. | | | 1,113 | | | | 01/20/23 | | | | USD | | | | 165.00 | | | | USD | | | | 15,973 | | | $ | (320,544 | ) |
EQT Corp. | | | 2,461 | | | | 01/20/23 | | | | USD | | | | 50.00 | | | | USD | | | | 10,836 | | | | (1,181,280 | ) |
Exxon Mobil Corp. | | | 1,927 | | | | 01/20/23 | | | | USD | | | | 95.00 | | | | USD | | | | 18,678 | | | | (1,859,555 | ) |
Merck & Co., Inc. | | | 1,730 | | | | 01/20/23 | | | | USD | | | | 100.00 | | | | USD | | | | 15,456 | | | | (324,375 | ) |
Valero Energy Corp. | | | 1,687 | | | | 01/20/23 | | | | USD | | | | 120.00 | | | | USD | | | | 18,687 | | | | (1,598,432 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | (23,884,243 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alphabet Inc., Class C | | | 1,520 | | | | 08/19/22 | | | | USD | | | | 96.00 | | | | USD | | | | 17,729 | | | | (15,200 | ) |
Alphabet Inc., Class C | | | 3,580 | | | | 08/19/22 | | | | USD | | | | 95.00 | | | | USD | | | | 41,757 | | | | (35,800 | ) |
Anglo American PLC | | | 491 | | | | 08/19/22 | | | | GBP | | | | 28.69 | | | | GBP | | | | 14,919 | | | | (709,799 | ) |
BHP Group Ltd. | | | 651 | | | | 08/19/22 | | | | GBP | | | | 19.60 | | | | GBP | | | | 16,424 | | | | (108,965 | ) |
Daimler AG | | | 1,993 | | | | 08/19/22 | | | | EUR | | | | 60.00 | | | | EUR | | | | 11,404 | | | | (728,208 | ) |
FedEx Corp. | | | 1,649 | | | | 08/19/22 | | | | USD | | | | 180.00 | | | | USD | | | | 38,437 | | | | (9,894 | ) |
Generac Holdings, Inc. | | | 372 | | | | 08/19/22 | | | | USD | | | | 220.00 | | | | USD | | | | 9,981 | | | | (81,840 | ) |
Halliburton Co. | | | 2,868 | | | | 08/19/22 | | | | USD | | | | 30.00 | | | | USD | | | | 8,403 | | | | (463,182 | ) |
iShares China Large-Cap ETF | | | 15,971 | | | | 08/19/22 | | | | USD | | | | 28.00 | | | | USD | | | | 48,520 | | | | (415,246 | ) |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 8,121 | | | | 08/19/22 | | | | USD | | | | 103.00 | | | | USD | | | | 93,075 | | | | (64,968 | ) |
iShares Russell 2000 ETF | | | 540 | | | | 08/19/22 | | | | USD | | | | 150.00 | | | | USD | | | | 10,112 | | | | (2,970 | ) |
Kroger Co. | | | 11,173 | | | | 08/19/22 | | | | USD | | | | 40.00 | | | | USD | | | | 51,887 | | | | (106,144 | ) |
Northrop Grumman Corp. | | | 370 | | | | 08/19/22 | | | | USD | | | | 400.00 | | | | USD | | | | 17,719 | | | | (32,375 | ) |
Procter & Gamble Co. | | | 2,026 | | | | 08/19/22 | | | | USD | | | | 120.00 | | | | USD | | | | 28,143 | | | | (27,351 | ) |
Rio Tinto PLC, ADR | | | 224 | | | | 08/19/22 | | | | GBP | | | | 46.01 | | | | GBP | | | | 11,516 | | | | (347,444 | ) |
SPDR S&P 500 ETF Trust | | | 6,055 | | | | 08/19/22 | | | | USD | | | | 365.00 | | | | USD | | | | 249,460 | | | | (227,062 | ) |
VanEck Vectors Semiconductor ETF | | | 522 | | | | 08/19/22 | | | | USD | | | | 145.00 | | | | USD | | | | 12,380 | | | | (1,305 | ) |
10-Year U.S. Treasury Note Future | | | 4,782 | | | | 08/26/22 | | | | USD | | | | 113.00 | | | | USD | | | | 578,771 | | | | (4,782 | ) |
Albemarle Corp. | | | 1,006 | | | | 09/16/22 | | | | USD | | | | 180.00 | | | | USD | | | | 24,578 | | | | (173,535 | ) |
Alcoa Corp. | | | 1,111 | | | | 09/16/22 | | | | USD | | | | 35.00 | | | | USD | | | | 5,654 | | | | (39,441 | ) |
Apple, Inc. | | | 7,627 | | | | 09/16/22 | | | | USD | | | | 125.00 | | | | USD | | | | 123,946 | | | | (202,115 | ) |
Consumer Staples Select Sector SPDR Fund | | | 17,589 | | | | 09/16/22 | | | | USD | | | | 66.00 | | | | USD | | | | 131,020 | | | | (879,450 | ) |
Dollar Tree, Inc. | | | 2,508 | | | | 09/16/22 | | | | USD | | | | 125.00 | | | | USD | | | | 41,472 | | | | (310,992 | ) |
Domino’s Pizza, Inc. | | | 239 | | | | 09/16/22 | | | | USD | | | | 300.00 | | | | USD | | | | 9,371 | | | | (16,730 | ) |
Energy Select Sector SPDR Fund | | | 1,243 | | | | 09/16/22 | | | | USD | | | | 75.00 | | | | USD | | | | 9,748 | | | | (308,885 | ) |
Exxon Mobil Corp. | | | 1,346 | | | | 09/16/22 | | | | USD | | | | 90.00 | | | | USD | | | | 13,047 | | | | (295,447 | ) |
General Motors Co. | | | 4,499 | | | | 09/16/22 | | | | USD | | | | 32.00 | | | | USD | | | | 16,313 | | | | (285,686 | ) |
General Motors Co. | | | 2,421 | | | | 09/16/22 | | | | USD | | | | 30.00 | | | | USD | | | | 8,779 | | | | (84,735 | ) |
Splunk Inc. | | | 451 | | | | 09/16/22 | | | | USD | | | | 75.00 | | | | USD | | | | 4,686 | | | | (39,914 | ) |
United Rentals, Inc. | | | 284 | | | | 09/16/22 | | | | USD | | | | 270.00 | | | | USD | | | | 9,164 | | | | (93,720 | ) |
Walt Disney Co. | | | 598 | | | | 09/16/22 | | | | USD | | | | 95.00 | | | | USD | | | | 6,345 | | | | (94,185 | ) |
Eli Lilly & Co. | | | 255 | | | | 10/21/22 | | | | USD | | | | 260.00 | | | | USD | | | | 8,407 | | | | (70,125 | ) |
Invesco DB Agriculture Fund(a) | | | 5,177 | | | | 10/21/22 | | | | USD | | | | 19.00 | | | | USD | | | | 10,452 | | | | (207,080 | ) |
Walt Disney Co. | | | 832 | | | | 10/21/22 | | | | USD | | | | 90.00 | | | | USD | | | | 8,828 | | | | (141,856 | ) |
Dynatrace, Inc. | | | 1,175 | | | | 11/18/22 | | | | USD | | | | 35.00 | | | | USD | | | | 4,422 | | | | (381,875 | ) |
Generac Holdings, Inc. | | | 496 | | | | 11/18/22 | | | | USD | | | | 200.00 | | | | USD | | | | 13,308 | | | | (386,880 | ) |
Commerzbank AG | | | 4,712 | | | | 12/16/22 | | | | EUR | | | | 7.20 | | | | EUR | | | | 3,147 | | | | (534,565 | ) |
HCA Healthcare, Inc. | | | 597 | | | | 12/16/22 | | | | USD | | | | 160.00 | | | | USD | | | | 12,681 | | | | (199,995 | ) |
LVMH Moet Hennessy Louis Vuitton SE | | | 187 | | | | 12/16/22 | | | | EUR | | | | 520.00 | | | | EUR | | | | 12,623 | | | | (193,035 | ) |
SAP Investor Relations, ADR | | | 742 | | | | 12/16/22 | | | | USD | | | | 80.00 | | | | USD | | | | 6,916 | | | | (168,805 | ) |
SPDR S&P 500 ETF Trust | | | 4,467 | | | | 12/16/22 | | | | USD | | | | 310.00 | | | | USD | | | | 184,036 | | | | (1,181,521 | ) |
Abbott Laboratories | | | 1,060 | | | | 01/20/23 | | | | USD | | | | 105.00 | | | | USD | | | | 11,537 | | | | (564,450 | ) |
Adobe, Inc. | | | 192 | | | | 01/20/23 | | | | USD | | | | 400.00 | | | | USD | | | | 7,874 | | | | (638,880 | ) |
Align Technology, Inc. | | | 269 | | | | 01/20/23 | | | | USD | | | | 230.00 | | | | USD | | | | 7,558 | | | | (464,025 | ) |
Alphabet Inc., Class C | | | 2,440 | | | | 01/20/23 | | | | USD | | | | 80.00 | | | | USD | | | | 28,460 | | | | (256,200 | ) |
Alphabet Inc., Class C | | | 1,760 | | | | 01/20/23 | | | | USD | | | | 100.00 | | | | USD | | | | 20,529 | | | | (651,200 | ) |
Amazon.com, Inc. | | | 2,440 | | | | 01/20/23 | | | | USD | | | | 80.00 | | | | USD | | | | 32,928 | | | | (198,860 | ) |
Apple, Inc. | | | 1,806 | | | | 01/20/23 | | | | USD | | | | 100.00 | | | | USD | | | | 29,349 | | | | (127,323 | ) |
Booking Holdings, Inc. | | | 64 | | | | 01/20/23 | | | | USD | | | | 2,000.00 | | | | USD | | | | 12,388 | | | | (1,486,400 | ) |
Dynatrace, Inc. | | | 1,180 | | | | 01/20/23 | | | | USD | | | | 35.00 | | | | USD | | | | 4,440 | | | | (483,800 | ) |
Eli Lilly & Co. | | | 373 | | | | 01/20/23 | | | | USD | | | | 280.00 | | | | USD | | | | 12,297 | | | | (377,662 | ) |
Eli Lilly & Co. | | | 371 | | | | 01/20/23 | | | | USD | | | | 260.00 | | | | USD | | | | 12,231 | | | | (241,150 | ) |
Exxon Mobil Corp. | | | 963 | | | | 01/20/23 | | | | USD | | | | 65.00 | | | | USD | | | | 9,334 | | | | (93,893 | ) |
Glencore International PLC | | | 1,180 | | | | 01/20/23 | | | | GBP | | | | 4.50 | | | | GBP | | | | 5,499 | | | | (721,344 | ) |
33
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Humana, Inc. | | | 179 | | | | 01/20/23 | | | | USD | | | | 390.00 | | | | USD | | | | 8,628 | | | $ | (147,675 | ) |
Intuit, Inc. | | | 199 | | | | 01/20/23 | | | | USD | | | | 370.00 | | | | USD | | | | 9,078 | | | | (324,370 | ) |
Microsoft Corp. | | | 993 | | | | 01/20/23 | | | | USD | | | | 200.00 | | | | USD | | | | 27,877 | | | | (227,397 | ) |
Nike, Inc., Class B | | | 991 | | | | 01/20/23 | | | | USD | | | | 110.00 | | | | USD | | | | 11,389 | | | | (795,277 | ) |
Otis Worldwide Corp. | | | 1,238 | | | | 01/20/23 | | | | USD | | | | 65.00 | | | | USD | | | | 9,677 | | | | (185,700 | ) |
salesforce.com, Inc. | | | 1,297 | | | | 01/20/23 | | | | USD | | | | 160.00 | | | | USD | | | | 23,867 | | | | (1,189,997 | ) |
ServiceNow, Inc. | | | 223 | | | | 01/20/23 | | | | USD | | | | 450.00 | | | | USD | | | | 9,961 | | | | (1,198,625 | ) |
Valero Energy Corp. | | | 844 | | | | 01/20/23 | | | | USD | | | | 75.00 | | | | USD | | | | 9,349 | | | | (206,780 | ) |
XPO Logistics, Inc. | | | 825 | | | | 01/20/23 | | | | USD | | | | 45.00 | | | | USD | | | | 4,929 | | | | (160,875 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | (20,414,990 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | $ | (44,299,233 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) | All or a portion of the security is held by a wholly-owned subsidiary. |
OTC Options Written
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Description | | | Counterparty | | |
| Number of Contracts | | |
| Expiration Date | | | | Exercise Price | | |
| Notional Amount (000) |
| | | Value | |
| |
| | | | | | | | |
Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
USD Currency | | | JPMorgan Chase Bank N.A. | | | | — | | | | 09/15/22 | | | | USD | | | | 7.00 | | | | USD | | | | 193,019 | | | $ | (201,705 | ) |
Essilorluxottica SA | | | JPMorgan Chase Bank N.A. | | | | 75,988 | | | | 09/16/22 | | | | EUR | | | | 225.00 | | | | EUR | | | | 11,584 | | | | (174 | ) |
Pioneer Natural Resources Co. | | | Morgan Stanley & Co. International PLC | | | | 255,185 | | | | 09/16/22 | | | | USD | | | | 320.00 | | | | USD | | | | 60,466 | | | | (79,148 | ) |
USD Currency | | | Goldman Sachs International | | | | — | | | | 09/26/22 | | | | USD | | | | 6.99 | | | | USD | | | | 118,216 | | | | (175,670 | ) |
EUR Currency | | | Bank of America N.A. | | | | — | | | | 09/29/22 | | | | EUR | | | | 1.06 | | | | EUR | | | | 125,085 | | | | (587,823 | ) |
USD Currency | | | Goldman Sachs International | | | | — | | | | 10/27/22 | | | | USD | | | | 7.05 | | | | USD | | | | 96,625 | | | | (174,408 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,218,928 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EUR Currency | | | Bank of America N.A. | | | | — | | | | 08/04/22 | | | | EUR | | | | 0.99 | | | | EUR | | | | 149,077 | | | | (14,627 | ) |
EUR Currency | | | JPMorgan Chase Bank N.A. | | | | — | | | | 08/22/22 | | | | EUR | | | | 0.96 | | | | EUR | | | | 80,827 | | | | (283,266 | ) |
USD Currency | | | Royal Bank of Canada | | | | — | | | | 09/08/22 | | | | USD | | | | 125.00 | | | | USD | | | | 147,128 | | | | (306,025 | ) |
Essilorluxottica SA | | | JPMorgan Chase Bank N.A. | | | | 75,988 | | | | 09/16/22 | | | | EUR | | | | 160.00 | | | | EUR | | | | 11,584 | | | | (862,725 | ) |
Pioneer Natural Resources Co. | | | Morgan Stanley & Co. International PLC | | | | 255,185 | | | | 09/16/22 | | | | USD | | | | 230.00 | | | | USD | | | | 60,466 | | | | (3,043,382 | ) |
S&P 500 Index | | | Citibank N.A. | | | | 17,185 | | | | 09/16/22 | | | | USD | | | | 3,700.00 | | | | USD | | | | 70,979 | | | | (394,788 | ) |
EUR Currency | | | Bank of America N.A. | | | | — | | | | 09/29/22 | | | | EUR | | | | 0.98 | | | | EUR | | | | 125,085 | | | | (573,505 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,478,318 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (6,697,246 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Credit Default Swaptions Written
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | Paid by the Fund | | | Received by the Fund | | | Expiration | | | Credit | | | Exercise | | Notional | | | | | |
| | Description | | | Rate/Reference | | | | Rate/Reference | | | | Frequency | | | | Counterparty | | | | Date | | | | Rating | (a) | | Price | | Amount (000)(b) | | | Value | | | |
| | | | | | | | | | | |
| | Call | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | |
| | Buy Protection 5-Year Credit Default Swap, 06/20/27 | | | CDX.NA.HY.38.V2 | | | | 5.00% | | | | Quarterly | | |
| JPMorgan Chase Bank N.A. | | | | 09/21/22 | | | | NR | | | USD 103.00 | | USD 39,269 | | $ | (118,954 | ) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | |
| | Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Sold Protection 5-Year Credit Default Swap, 06/20/27 | | | CDX.NA.IG.38.V1 | | | | 1.00% | | | | Quarterly | | | | Barclays Bank PLC | | | | 08/17/22 | | | | NR | | | USD 120.00 | | USD 64,300 | | | (7,536 | ) | | |
| | Sold Protection 5-Year Credit Default Swap, 06/20/27 | | | CDX.NA.HY.38.V2 | | | | 5.00% | | | | Quarterly | | |
| Goldman Sachs International | | | | 09/21/22 | | | | NR | | | USD 93.00 | | USD 8,595 | | | (24,724 | ) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (32,260 | ) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (151,214 | ) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (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. |
34
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
2-Year Interest Rate Swap, 10/29/24 | | | 2.47% | | | | Semi-Annual | | |
| 1-Day SOFR, 2.32% | | | | Quarterly | | |
| Morgan Stanley & Co. International PLC | | | | 10/27/22 | | | | 2.47 | % | | USD | 236,449 | | | $ | (604,052 | ) |
2-Year Interest Rate Swap, 02/17/25 | | | 1.40% | | | | Semi-Annual | | |
| 1-Day SOFR, 2.32% | | | | Quarterly | | |
| Morgan Stanley & Co. International PLC | | | | 02/15/23 | | | | 1.40 | | | USD | 526,238 | | | | (550,660 | ) |
1-Year Interest Rate Swap, 03/18/24 | | | 0.40% | | | | Semi-Annual | | |
| 3-Month
LIBOR, 2.79% |
| | | Quarterly | | |
| Morgan Stanley & Co. International PLC | | | | 03/16/23 | | | | 0.40 | | | USD | 1,362,004 | | | | (97,615 | ) |
1-Year Interest Rate Swap, 03/18/24 | | | 0.60% | | | | Semi-Annual | | |
| 3-Month
LIBOR, 2.79% |
| | | Quarterly | | |
| Morgan Stanley & Co. International PLC | | | | 03/16/23 | | | | 0.60 | | | USD | 1,362,004 | | | | (127,375 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,379,702 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
Put | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-Year Interest Rate Swap, 08/19/32 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.23% | | | | Semi-Annual | | | | Citibank N.A. | | | | 08/17/22 | | | | 3.23 | | | USD | 118,293 | | | | (3,931 | ) |
10-Year Interest Rate Swap, 09/02/32 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.00% | | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 08/31/22 | | | | 3.00 | | | USD | 83,995 | | | | (85,815 | ) |
10-Year Interest Rate Swap, 09/02/32 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.00% | | | | Semi-Annual | | |
| Morgan Stanley & Co.
International PLC |
| | | 08/31/22 | | | | 3.00 | | | USD | 123,460 | | | | (126,135 | ) |
2-Year Interest Rate Swap, 09/09/24 | |
| 6-Month
EURIBOR, 0.65% |
| | | Semi-Annual | | | | 2.00% | | | | Annual | | |
| Goldman Sachs International | | | | 09/07/22 | | | | 2.00 | | | EUR | 231,061 | | | | (110,623 | ) |
5-Year Interest Rate Swap, 10/06/27 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 2.91% | | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 10/04/22 | | | | 2.91 | | | USD | 259,533 | | | | (862,230 | ) |
10-Year Interest Rate Swap, 10/21/32 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.20% | | | | Semi-Annual | | | | Citibank N.A. | | | | 10/19/22 | | | | 3.20 | | | USD | 116,905 | | | | (305,423 | ) |
10-Year Interest Rate Swap, 10/28/32 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.05% | | | | Semi-Annual | | |
| Goldman Sachs International | | | | 10/26/22 | | | | 3.05 | | | USD | 118,850 | | | | (530,027 | ) |
10-Year Interest Rate Swap, 11/02/32 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 2.88% | | | | Semi-Annual | | | | Citibank N.A. | | | | 10/31/22 | | | | 2.88 | | | USD | 120,734 | | | | (881,362 | ) |
10-Year Interest Rate Swap, 11/25/32 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.20% | | | | Semi-Annual | | |
| Goldman Sachs International | | | | 11/23/22 | | | | 3.20 | | | USD | 115,865 | | | | (506,141 | ) |
10-Year Interest Rate Swap, 12/10/32 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.35% | | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 12/08/22 | | | | 3.35 | | | USD | 248,365 | | | | (913,622 | ) |
2-Year Interest Rate Swap, 02/17/25 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 2.60% | | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 02/15/23 | | | | 2.60 | | | USD | 526,238 | | | | (4,684,892 | ) |
2-Year Interest Rate Swap, 02/17/25 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 2.70% | | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 02/15/23 | | | | 2.70 | | | USD | 526,238 | | | | (4,187,424 | ) |
10-Year Interest Rate Swap, 03/25/33 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.27% | | | | Semi-Annual | | |
| Goldman Sachs International | | | | 03/23/23 | | | | 3.27 | | | USD | 390,214 | | | | (3,232,139 | ) |
10-Year Interest Rate Swap, 03/26/33 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.28% | | | | Semi-Annual | | |
| Goldman Sachs International | | | | 03/24/23 | | | | 3.28 | | | USD | 126,383 | | | | (1,034,598 | ) |
1-Year Interest Rate Swap, 04/03/24 | |
| 1-Day SONIA,
1.19% |
| | | Annual | | | | 3.22% | | | | Annual | | |
| Goldman Sachs International | | | | 04/03/23 | | | | 3.22 | | | GBP | 1,024,497 | | | | (4,065,371 | ) |
10-Year Interest Rate Swap, 04/08/33 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.40% | | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 04/06/23 | | | | 3.40 | | | USD | 129,333 | | | | (930,725 | ) |
10-Year Interest Rate Swap, 04/20/33 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.45% | | | | Semi-Annual | | |
| Morgan Stanley & Co. International PLC | | | | 04/18/23 | | | | 3.45 | | | USD | 126,946 | | | | (892,286 | ) |
10-Year Interest Rate Swap, 05/07/33 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.75% | | | | Semi-Annual | | | | Citibank N.A. | | | | 05/05/23 | | | | 3.75 | | | USD | 123,769 | | | | (608,213 | ) |
10-Year Interest Rate Swap, 05/13/33 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.57% | | | | Semi-Annual | | |
| Goldman Sachs International | | | | 05/11/23 | | | | 3.57 | | | USD | 235,018 | | | | (1,521,714 | ) |
10-Year Interest Rate Swap, 06/25/33 | |
| 1-Day SOFR,
2.32% |
| | | Quarterly | | | | 3.67% | | | | Semi-Annual | | | | Citibank N.A. | | | | 06/23/23 | | | | 3.67 | | | USD | 116,455 | | | | (761,152 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (26,243,823 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (27,623,525 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
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.36.V1 | | | 1.00 | % | | | Quarterly | | | | 06/20/26 | | | USD | 66,387 | | | $(855,333) | | $ | (1,051,476 | ) | | $ | 196,143 | |
AVIS Budget Car Rental LLC | | | 5.00 | | | | Quarterly | | | | 12/20/26 | | | USD | 12,271 | | | (256,388) | | | (1,556,864 | ) | | | 1,300,476 | |
CDX.NA.HY.37.V2 | | | 5.00 | | | | Quarterly | | | | 12/20/26 | | | USD | 141,805 | | | (4,123,502) | | | (10,716,100 | ) | | | 6,592,598 | |
iTraxx.XO.36.V1 | | | 5.00 | | | | Quarterly | | | | 12/20/26 | | | EUR | 27,315 | | | (406,899) | | | (2,541,676 | ) | | | 2,134,777 | |
CDX.NA.HY.38.V2 | | | 5.00 | | | | Quarterly | | | | 06/20/27 | | | USD | 145,572 | | | 2,503,113 | | | (3,912,560 | ) | | | 6,415,673 | |
iTraxx.XO.37.V1 | | | 5.00 | | | | Quarterly | | | | 06/20/27 | | | EUR | 36,930 | | | 74,364 | | | (990,409 | ) | | | 1,064,773 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | $ (3,064,645) | | $ | (20,769,085 | ) | | $ | 17,704,440 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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)(b) | | | Value | | | Upfront Premium Paid (Received) | | | Unrealized Appreciation (Depreciation) | |
iTraxx.XO.34.V2 | | | 5.00 | % | | | Quarterly | | | | 12/20/25 | | | | CCC | | | EUR | 15,870 | | | $ | 501,087 | | | $ | 1,501,224 | | | $ | (1,000,137 | ) |
iTraxx.XO.35.V1 | | | 5.00 | | | | Quarterly | | | | 06/20/26 | | | | CCC+ | | | EUR | 52,175 | | | | 1,079,421 | | | | 6,181,379 | | | | (5,101,958 | ) |
CDX.NA.HY.37.V1 | | | 5.00 | | | | Quarterly | | | | 12/20/26 | | | | B+ | | | USD | 26,812 | | | | (782,289 | ) | | | 77,743 | | | | (860,032 | ) |
ITRAXX.XO.36.V1 | | | 5.00 | | | | Quarterly | | | | 12/20/26 | | | | B | | | EUR | 17,594 | | | | (262,158 | ) | | | 138,674 | | | | (400,832 | ) |
CDX.NA.HY.38.V1 | | | 5.00 | | | | Quarterly | | | | 06/20/27 | | | | B+ | | | USD | 140,788 | | | | 2,412,578 | | | | 1,392,908 | | | | 1,019,670 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | 2,948,639 | | | $ | 9,291,928 | | | $ | (6,343,289 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (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. | |
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 |
3-Month LIBOR, 2.79% | | Quarterly | | 0.88% | | Semi-Annual | | | N/A | | | | 08/17/22 | | | USD | 45,459 | | | $ | 29,014 | | | $ | (6,829 | ) | | $ | 35,843 | |
1-Month MXIBOR, 8.08% | | Monthly | | 4.42% | | Monthly | | | N/A | | | | 02/28/23 | | | MXN | 958,091 | | | | (1,340,275 | ) | | | 98 | | | | (1,340,373 | ) |
1-Month MXIBOR, 8.08% | | Monthly | | 4.50% | | Monthly | | | N/A | | | | 03/03/23 | | | MXN | 957,790 | | | | (1,323,754 | ) | | | 99 | | | | (1,323,853 | ) |
1-Month MXIBOR, 8.08% | | Monthly | | 4.68% | | Monthly | | | N/A | | | | 02/27/24 | | | MXN | 679,790 | | | | (2,170,007 | ) | | | 132 | | | | (2,170,139 | ) |
1-Month MXIBOR, 8.08% | | Monthly | | 4.86% | | Monthly | | | N/A | | | | 03/01/24 | | | MXN | 679,790 | | | | (2,081,296 | ) | | | 132 | | | | (2,081,428 | ) |
1-Day SOFR, 2.32% | | Annual | | 2.65% | | Annual | | | N/A | | | | 05/02/24 | | | USD | 1,509,701 | | | | (1,464,764 | ) | | | 295,979 | | | | (1,760,743 | ) |
0.53% | | Semi-Annual | | 3-Month LIBOR, 2.79% | | Quarterly | | | N/A | | | | 06/06/24 | | | USD | 204,209 | | | | 10,049,346 | | | | 1,473 | | | | 10,047,873 | |
2.00% | | Annual | | 1-Day SOFR, 2.32% | | Annual | | | 02/17/23 | (a) | | | 02/17/25 | | | USD | 148,033 | | | | 1,935,334 | | | | 655 | | | | 1,934,679 | |
2.72% | | Annual | | 1-Day SOFR, 2.32% | | Annual | | | N/A | | | | 05/02/25 | | | USD | 1,840,036 | | | | (8,402,722 | ) | | | (485,310 | ) | | | (7,917,412 | ) |
1-Month MXIBOR, 8.08% | | Monthly | | 6.48% | | Monthly | | | N/A | | | | 08/12/26 | | | MXN | 580,343 | | | | (1,815,091 | ) | | | 293 | | | | (1,815,384 | ) |
1-Month MXIBOR, 8.08% | | Monthly | | 6.43% | | Monthly | | | N/A | | | | 08/13/26 | | | MXN | 801,213 | | | | (2,574,219 | ) | | | 404 | | | | (2,574,623 | ) |
1-Month MXIBOR, 8.08% | | Monthly | | 6.47% | | Monthly | | | N/A | | | | 08/13/26 | | | MXN | 796,887 | | | | (2,509,057 | ) | | | 403 | | | | (2,509,460 | ) |
1-Month MXIBOR, 8.08% | | Monthly | | 6.42% | | Monthly | | | N/A | | | | 08/14/26 | | | MXN | 649,633 | | | | (2,101,044 | ) | | | 325 | | | | (2,101,369 | ) |
1-Month MXIBOR, 8.08% | | Monthly | | 6.44% | | Monthly | | | N/A | | | | 08/14/26 | | | MXN | 394,136 | | | | (1,257,818 | ) | | | 199 | | | | (1,258,017 | ) |
1-Month MXIBOR, 8.08% | | Monthly | | 6.42% | | Monthly | | | N/A | | | | 08/17/26 | | | MXN | 585,216 | | | | (1,885,500 | ) | | | 289 | | | | (1,885,789 | ) |
1-Day SOFR, 2.32% | | Annual | | 2.67% | | Annual | | | N/A | | | | 05/02/27 | | | USD | 205,746 | | | | 2,681,557 | | | | (146,984 | ) | | | 2,828,541 | |
1.08% | | Semi-Annual | | 3-Month LIBOR, 2.79% | | Quarterly | | | N/A | | | | 08/17/30 | | | USD | 26,559 | | | | 3,070,462 | | | | 3,544,030 | | | | (473,568 | ) |
0.02% | | Annual | | 6-Month EURIBOR, 0.65% | | Semi-Annual | | | N/A | | | | 08/26/31 | | | EUR | 103,788 | | | | 13,976,203 | | | | 2,152 | | | | 13,974,051 | |
1-Day SOFR, 2.32% | | Annual | | 2.65% | | Annual | | | N/A | | | | 05/02/32 | | | USD | 839,546 | | | | 18,265,065 | | | | 768,176 | | | | 17,496,889 | |
2.58% | | Annual | | 1-Day SOFR, 2.32% | | Annual | | | N/A | | | | 05/24/32 | | | USD | 159,068 | | | | (2,275,029 | ) | | | (154,183 | ) | | | (2,120,846 | ) |
2.60% | | Annual | | 1-Day SOFR, 2.32% | | Annual | | | N/A | | | | 05/26/32 | | | USD | 26,061 | | | | (416,517 | ) | | | 408 | | | | (416,925 | ) |
2.61% | | Annual | | 1-Day SOFR, 2.32% | | Annual | | | N/A | | | | 05/02/42 | | | USD | 19,667 | | | | (144,817 | ) | | | 47,993 | | | | (192,810 | ) |
2.43% | | Annual | | 1-Day SOFR, 2.32% | | Annual | | | N/A | | | | 05/02/52 | | | USD | 577,068 | | | | 3,913,872 | | | | (1,265,137 | ) | | | 5,179,009 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | $ | 22,158,943 | | | $ | 2,604,797 | | | $ | 19,554,146 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
(a) Forward Swap. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
OTC Credit Default Swaps — Buy Protection
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Financing Rate Paid | | | Payment | | | | Termination | | Notional | | | | | | Upfront Premium Paid | | | Unrealized Appreciation | |
Reference Obligations/Index | | by the Fund | | | Frequency | | Counterparty | | Date | | Amount (000) | | | Value | | | (Received) | | | (Depreciation) | |
Bombardier, Inc. | | | 5.00 | % | | Quarterly | | Barclays Bank PLC | | 06/20/23 | | USD | | | 8,698 | | | $ | (44,060 | ) | | $ | 433,553 | | | $ | (477,613 | ) |
Pitney Bowes, Inc. | | | 1.00 | | | Quarterly | | Barclays Bank PLC | | 06/20/24 | | USD | | | 410 | | | | 58,920 | | | | 51,836 | | | | 7,084 | |
Pitney Bowes, Inc. | | | 1.00 | | | Quarterly | | Goldman Sachs International | | 06/20/24 | | USD | | | 410 | | | | 58,921 | | | | 51,905 | | | | 7,016 | |
Borgwarner Inc. | | | 1.00 | | | Quarterly | | BNP Paribas SA | | 06/20/27 | | USD | | | 1,330 | | | | 6,698 | | | | 19,217 | | | | (12,519 | ) |
Ford Motor Company. | | | 5.00 | | | Quarterly | | Citibank N.A. | | 06/20/27 | | USD | | | 745 | | | | (59,010 | ) | | | (35,566 | ) | | | (23,444 | ) |
Ford Motor Company. | | | 5.00 | | | Quarterly | | Citibank N.A. | | 06/20/27 | | USD | | | 1,540 | | | | (121,980 | ) | | | (39,916 | ) | | | (82,064 | ) |
Ford Motor Company. | | | 5.00 | | | Quarterly | | JPMorgan Chase Bank N.A. | | 06/20/27 | | USD | | | 1,695 | | | | (134,257 | ) | | | (166,155 | ) | | | 31,898 | |
Ford Motor Company. | | | 5.00 | | | Quarterly | | JPMorgan Chase Bank N.A. | | 06/20/27 | | USD | | | 960 | | | | (76,040 | ) | | | (85,057 | ) | | | 9,017 | |
Ford Motor Company. | | | 5.00 | | | Quarterly | | JPMorgan Chase Bank N.A. | | 06/20/27 | | USD | | | 750 | | | | (59,406 | ) | | | (43,627 | ) | | | (15,779 | ) |
United States Steel Corporation | | | 5.00 | | | Quarterly | | JPMorgan Chase Bank N.A. | | 06/20/27 | | USD | | | 848 | | | | 11,055 | | | | (57,566 | ) | | | 68,621 | |
United States Steel Corporation | | | 5.00 | | | Quarterly | | JPMorgan Chase Bank N.A. | | 06/20/27 | | USD | | | 852 | | | | 11,106 | | | | (56,550 | ) | | | 67,656 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | $ | (348,053 | ) | | $ | 72,074 | | | $ | (420,127 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Interest Rate Swaps
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Upfront Premium Paid | | | Unrealized Appreciation | |
Paid by the Fund | | | Received by the Fund | | | | | Effective | | Termination | | | Notional | | | | |
Rate | | Frequency | | | Rate | | Frequency | | | Counterparty | | Date | | Date | | | Amount (000) | | | Value | | | (Received) | | | (Depreciation) | |
1-Day BZDIOVER, 0.05% | | | Monthly | | | 9.39% | | | Monthly | | | JPMorgan Chase Bank N.A. | | N/A | | | 01/02/25 | | | | BRL | | | | 289,615 | | | $ | (4,411,108 | ) | | $ | — | | | $ | (4,411,108 | ) |
1-Day BZDIOVER, 0.05% | | | Monthly | | | 9.42% | | | Monthly | | | JPMorgan Chase Bank N.A. | | N/A | | | 01/02/25 | | | | BRL | | | | 315,948 | | | | (4,752,887 | ) | | | — | | | | (4,752,887 | ) |
1-Day BZDIOVER, 0.05% | | | Monthly | | | 9.54% | | | Monthly | | | JPMorgan Chase Bank N.A. | | N/A | | | 01/02/25 | | | | BRL | | | | 314,783 | | | | (4,501,200 | ) | | | — | | | | (4,501,200 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (13,665,195 | ) | | $ | — | | | $ | (13,665,195 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
OTC Total Return Swaps
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Paid by the Fund | | Received by the Fund | | | | | | | | | | | | | | | | | | Upfront Premium | | | Unrealized | |
Rate/Reference | | Frequency | | Rate/Reference | | Frequency | | Counterparty | | Effective Date | | | Termination Date | | Notional Amount (000) | | | Value | | | Paid (Received) | | | Appreciation (Depreciation) | |
1-Day SOFR minus 1.55%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | BNP Paribas SA | | | N/A | | | 08/15/22 | | | USD | | | | 20,046 | | | $ | 1,055,101 | | | $ | — | | | $ | 1,055,101 | |
1-Day SOFR minus 1.45%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | BNP Paribas SA | | | N/A | | | 08/15/22 | | | USD | | | | 31,437 | | | | 1,529,958 | | | | — | | | | 1,529,958 | |
1-Day SOFR minus 1.30%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | JPMorgan Chase Bank N.A. | | | N/A | | | 08/26/22 | | | USD | | | | 19,153 | | | | 408,407 | | | | — | | | | 408,407 | |
PPG Industries Inc. | | Quaterly | | 1-Day SOFR minus 0.13%, 2.32% | | Quaterly | | BNP Paribas SA | | | N/A | | | 09/02/22 | | | USD | | | | 2,643 | | | | (6,123 | ) | | | — | | | | (6,123 | ) |
PPG Industries Inc. | | Quaterly | | 1-Day SOFR minus 0.12%, 2.32% | | Quaterly | | BNP Paribas SA | | | N/A | | | 09/02/22 | | | USD | | | | 125 | | | | (288 | ) | | | — | | | | (288 | ) |
Sherwin Williams | | Quaterly | | 1-Day SOFR minus 0.10%, 2.32% | | Quaterly | | BNP Paribas SA | | | N/A | | | 09/02/22 | | | USD | | | | 262 | | | | 27,173 | | | | — | | | | 27,173 | |
PPG Industries Inc. | | Quaterly | | 1-Day SOFR minus 0.08%, 2.32% | | Quaterly | | BNP Paribas SA | | | N/A | | | 09/02/22 | | | USD | | | | 2,422 | | | | (5,424 | ) | | | — | | | | (5,424 | ) |
Sherwin Williams | | Quaterly | | 1-Day SOFR minus 0.08%, 2.32% | | Quaterly | | BNP Paribas SA | | | N/A | | | 09/02/22 | | | USD | | | | 2,534 | | | | 263,216 | | | | — | | | | 263,216 | |
1-Day SOFR,SPDR Bloomberg High Yield Bond ETF2.32 | | Monthly | | 1-Day SOFR , SPDR Bloomberg High Yield Bond ETF2.32% | | Monthly | | Goldman Sachs International | | | N/A | | | 09/16/22 | | | USD | | | | 28,862 | | | | 35,980 | | | | — | | | | 35,980 | |
37
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
OTC Total Return Swaps (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Paid by the Fund | | Received by the Fund | | | | | | | | | | | | | | | | | | Upfront Premium | | | Unrealized | |
Rate/Reference | | Frequency | | Rate/Reference | | Frequency | | Counterparty | | Effective Date | | | Termination Date | | Notional Amount (000) | | | Value | | | Paid (Received) | | | Appreciation (Depreciation) | |
1-Day SOFR minus 1.85%, 2.32% | | Quaterly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Quaterly | | JPMorgan Chase Bank N.A. | | | N/A | | | 09/16/22 | | | USD | | | | 15,144 | | | $ | 905,296 | | | $ | — | | | $ | 905,296 | |
1-Day SOFR minus 1.75%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | ABG Sundal Collier SA | | | N/A | | | 09/16/22 | | | USD | | | | 10,306 | | | | 362,071 | | | | — | | | | 362,071 | |
1-Day SOFR minus 1.65%, 2.32% | | Quaterly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Quaterly | | BNP Paribas SA | | | N/A | | | 09/16/22 | | | USD | | | | 31,094 | | | | 1,853,109 | | | | — | | | | 1,853,109 | |
1-Day SOFR minus 1.65%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | Citibank N.A. | | | N/A | | | 09/16/22 | | | USD | | | | 14,236 | | | | 645,882 | | | | — | | | | 645,882 | |
1-Day SOFR minus 1.60%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | BNP Paribas SA | | | N/A | | | 09/16/22 | | | USD | | | | 23,939 | | | | 1,173,085 | | | | — | | | | 1,173,085 | |
1-Day SOFR minus 1.60%, 2.32% | | Quaterly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Quaterly | | Goldman Sachs International | | | N/A | | | 09/16/22 | | | USD | | | | 27,052 | | | | 1,604,562 | | | | — | | | | 1,604,562 | |
1-Day SOFR minus 1.50%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | BNP Paribas SA | | | N/A | | | 09/16/22 | | | USD | | | | 38,730 | | | | 1,378,858 | | | | — | | | | 1,378,858 | |
1-Day SOFR minus 1.35%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | Goldman Sachs International | | | N/A | | | 09/16/22 | | | USD | | | | 55,335 | | | | 1,965,895 | | | | — | | | | 1,965,895 | |
1-Day SOFR minus 1.25%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | ABG Sundal Collier SA | | | N/A | | | 09/16/22 | | | USD | | | | 21,080 | | | | 747,921 | | | | — | | | | 747,921 | |
1-Day SOFR minus 1.25%, 2.32% | | Monthly | | SPDR Bloomberg High Yield Bond ETF | | Monthly | | BNP Paribas SA | | | N/A | | | 09/16/22 | | | USD | | | | 50,065 | | | | 2,581,613 | | | | — | | | | 2,581,613 | |
1-Day SOFR minus 1.15%, 2.32% | | Monthly | | iShares iBoxx $ High Yield Corporate Bond ETF | | Monthly | | JPMorgan Chase Bank N.A. | | | N/A | | | 09/16/22 | | | USD | | | | 15,739 | | | | 558,368 | | | | — | | | | 558,368 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | Monthly | | 1-Day SOFR minus 0.90%, 2.32% | | Monthly | | Citibank N.A. | | | N/A | | | 09/16/22 | | | USD | | | | 39,798 | | | | (1,153,089 | ) | | | — | | | | (1,153,089 | ) |
1-Day SOFR minus 0.90%, 2.32% | | Monthly | | SPDR Bloomberg High Yield Bond ETF | | Monthly | | Citibank N.A. | | | N/A | | | 09/16/22 | | | USD | | | | 9,977 | | | | 662,180 | | | | — | | | | 662,180 | |
1-Day SOFR minus 0.70%, 2.32% | | Monthly | | SPDR Bloomberg High Yield Bond ETF | | Monthly | | BNP Paribas SA | | | N/A | | | 09/16/22 | | | USD | | | | 11,978 | | | | 261,206 | | | | — | | | | 261,206 | |
1-Day SOFR minus 0.60%, 2.32% | | Monthly | | SPDR Bloomberg High Yield Bond ETF | | Monthly | | BNP Paribas SA | | | N/A | | | 09/16/22 | | | USD | | | | 11,809 | | | | 293,932 | | | | — | | | | 293,932 | |
1-Day SOFR minus 0.60%, 2.32% | | Monthly | | SPDR Bloomberg High Yield Bond ETF | | Monthly | | BNP Paribas SA | | | N/A | | | 09/16/22 | | | USD | | | | 11,808 | | | | 295,188 | | | | — | | | | 295,188 | |
1-Day SOFR minus 0.50%, 2.32% | | Monthly | | SPDR Bloomberg High Yield Bond ETF | | Monthly | | BNP Paribas SA | | | N/A | | | 09/16/22 | | | USD | | | | 9,480 | | | | 129,667 | | | | — | | | | 129,667 | |
1-Day SOFR minus 0.50%, 2.32% | | Monthly | | SPDR Bloomberg High Yield Bond ETF | | Monthly | | Citibank N.A. | | | N/A | | | 09/16/22 | | | USD | | | | 20,528 | | | | 756,431 | | | | — | | | | 756,431 | |
1-Day SOFR minus 0.45%, 2.32% | | Monthly | | SPDR Bloomberg High Yield Bond ETF | | Monthly | | Barclays Bank PLC | | | N/A | | | 09/16/22 | | | USD | | | | 9,493 | | | | 116,621 | | | | — | | | | 116,621 | |
38
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
OTC Total Return Swaps (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Paid by the Fund | | Received by the Fund | | | | | | | | | | | | | | | | | | Upfront Premium | | | Unrealized | |
Rate/Reference | | Frequency | | Rate/Reference | | Frequency | | Counterparty | | Effective Date | | | Termination Date | | Notional Amount (000) | | | Value | | | Paid (Received) | | | Appreciation (Depreciation) | |
Snap Inc., Class A | | Monthly | | 1-Day SOFR minus 0.18%, 2.32% | | Monthly | | BNP Paribas SA | | | N/A | | | 09/16/22 | | | USD | | | | 2,303 | | | $ | 474,421 | | | $ | — | | | $ | 474,421 | |
Pitney Bowes, Inc. | | Quaterly | | 1-Day SOFR minus 0.25%, 2.32% | | Quaterly | | Citibank N.A. | | | N/A | | | 12/27/22 | | | USD | | | | 87 | | | | 14,183 | | | | — | | | | 14,183 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | $ | 18,935,400 | | | $ | — | | | $ | 18,935,400 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | $ | (67,591,383 | ) | | $ | (284,640 | )(c) | | $ | (67,518,500 | ) | | | 0.3 | % |
| | Monthly | | JPMorgan Chase Bank N.A.(d) | | | 02/08/23 | | | | (98,091,161 | ) | | | (2,264,018 | )(e) | | | (100,054,534 | ) | | | 0.5 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | $ | (2,548,658 | ) | | $ | (167,573,034 | ) | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| (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 $(357,523) of net dividends and financing fees. | |
| (e) | Amount includes $(300,645) 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: | | | | 18-477 basis points | | | | 15-250 basis points |
Benchmarks: | | | | USD - 1D Overnight Bank Funding Rate (OBFR01) | | USD - 1D Overnight Bank Funding Rate (OBFR01) |
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 | | | | | | | | | |
| | | |
China | | | | | | | | | |
China Vanke Co., Ltd. | | | (1,362,300 | ) | | $ | (2,591,199 | ) | | | 3.8 | % |
Coinbase Global, Inc. | | | (6,673 | ) | | | (420,132 | ) | | | 0.6 | |
Kuaishou Technology | | | (133,400 | ) | | | (1,341,263 | ) | | | 2.0 | |
Longfor Group Holdings Ltd. | | | (394,500 | ) | | | (1,318,169 | ) | | | 2.0 | |
Microport Scientific Corp. | | | (568,100 | ) | | | (1,339,487 | ) | | | 2.0 | |
Xinyi Solar Holdings Ltd. | | | (550,000 | ) | | | (934,345 | ) | | | 1.4 | |
| | | | | | | | | | | | |
| | | | | | | (7,944,595 | ) | | | | |
| | | |
Comoros | | | | | | | | | |
Bilibili Inc., Class Z | | | (107,960 | ) | | | (2,638,888 | ) | | | 3.9 | |
China Longyuan Power Group Corp. Ltd. | | | (420,000 | ) | | | (674,755 | ) | | | 1.0 | |
Sunny Optical Technology Group Co., Ltd. | | | (48,900 | ) | | | (661,548 | ) | | | 1.0 | |
| | | | | | | | | | | | |
| | | | | | | (3,975,191 | ) | | | | |
| | | | | | | | | | | | |
Security | | Shares | | | Value | | | % of Basket Value | |
| | | |
Denmark | | | | | | | | | |
Siemens Healthineers AG | | | (28,230 | ) | | $ | (1,446,608 | ) | | | 2.1 | % |
| | | | | | | | | | | | |
| | | |
Finland | | | | | | | | | |
Sampo Oyj | | | (33,384 | ) | | | (1,442,280 | ) | | | 2.1 | |
| | | | | | | | | | | | |
| | | |
Germany | | | | | | | | | |
Beiersdorf AG | | | (25,860 | ) | | | (2,666,805 | ) | | | 4.0 | |
| | | | | | | | | | | | |
| | | |
Hong Kong | | | | | | | | | |
China Overseas Land & Investment Ltd. | | | (793,000 | ) | | | (2,191,391 | ) | | | 3.2 | |
| | | | | | | | | | | | |
| | | |
Italy | | | | | | | | | |
Leonardo SpA | | | (110,922 | ) | | | (1,038,962 | ) | | | 1.5 | |
Nexi SpA | | | (87,343 | ) | | | (793,252 | ) | | | 1.2 | |
| | | | | | | | | | | | |
| | | | | | | (1,832,214 | ) | | | | |
| | | |
Japan | | | | | | | | | |
Money Forward Inc. | | | (52,600 | ) | | | (1,363,772 | ) | | | 2.0 | |
Open House Co. Ltd. | | | (41,300 | ) | | | (1,801,721 | ) | | | 2.7 | |
| | | | | | | | | | | | |
| | | | | | | (3,165,493 | ) | | | | |
| | | |
Netherlands | | | | | | | | | |
Prosus NV | | | (49,312 | ) | | | (3,216,868 | ) | | | 4.8 | |
| | | | | | | | | | | | |
39
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
| | | | | | | | | | | | |
Security | | Shares | | | Value | | | % of Basket Value | |
| | | |
Norway | | | | | | | | | |
Norwegian Cruise Line Holdings Ltd. | | | (201,653 | ) | | $ | (2,450,084 | ) | | | 3.6 | % |
| | | | | | | | | | | | |
| | | |
South Korea | | | | | | | | | |
Celltrion Healthcare Co., Ltd. | | | (40,756 | ) | | | (2,275,916 | ) | | | 3.3 | |
HYBE Co., Ltd. | | | (7,881 | ) | | | (1,070,176 | ) | | | 1.6 | |
Ncsoft Corp. | | | (4,910 | ) | | | (1,410,590 | ) | | | 2.1 | |
| | | | | | | | | | | | |
| | | | | | | (4,756,682 | ) | | | | |
| | | |
Spain | | | | | | | | | |
Ferrovial SA | | | (34,733 | ) | | | (930,085 | ) | | | 1.4 | |
| | | | | | | | | | | | |
| | | |
Sweden | | | | | | | | | |
Fastighets AB Balder, B Shares | | | (180,041 | ) | | | (1,150,115 | ) | | | 1.7 | |
Sagax AB | | | (23,960 | ) | | | (617,500 | ) | | | 0.9 | |
Sweco AB, B Shares | | | (36,769 | ) | | | (410,095 | ) | | | 0.6 | |
| | | | | | | | | | | | |
| | | | | | | (2,177,710 | ) | | | | |
| | | |
United Kingdom | | | | | | | | | |
BT Group PLC | | | (334,979 | ) | | | (661,357 | ) | | | 1.0 | |
Just Eat Takeaway.com NV | | | (128,852 | ) | | | (2,361,761 | ) | | | 3.5 | |
Rolls-Royce Holdings PLC | | | (1,101,326 | ) | | | (1,203,682 | ) | | | 1.8 | |
| | | | | | | | | | | | |
| | | | | | | (4,226,800 | ) | | | | |
| | | |
United States | | | | | | | | | |
Caesars Entertainment, Inc. | | | (17,970 | ) | | | (821,049 | ) | | | 1.2 | |
CarMax, Inc. | | | (25,495 | ) | | | (2,537,772 | ) | | | 3.8 | |
Lamb Weston Holdings Inc. | | | (25,799 | ) | | | (2,055,148 | ) | | | 3.0 | |
Las Vegas Sands Corp. | | | (57,134 | ) | | | (2,153,381 | ) | | | 3.2 | |
Leidos Holdings, Inc. | | | (13,405 | ) | | | (1,434,335 | ) | | | 2.1 | |
Lennar Corp., Class A | | | (23,230 | ) | | | (1,974,550 | ) | | | 2.9 | |
Martin Marietta Materials, Inc. | | | (4,018 | ) | | | (1,414,657 | ) | | | 2.1 | |
Paramount Global, Class B | | | (94,341 | ) | | | (2,231,165 | ) | | | 3.3 | |
PulteGroup, Inc. | | | (92,030 | ) | | | (4,014,349 | ) | | | 6.0 | |
Quanta Services Inc. | | | (9,506 | ) | | | (1,318,767 | ) | | | 2.0 | |
Teledyne Technologies, Inc. | | | (6,354 | ) | | | (2,486,956 | ) | | | 3.7 | |
Viatris Inc. | | | (141,290 | ) | | | (1,369,100 | ) | | | 2.0 | |
Westinghouse Air Brake Technologies Corp. | | | (13,742 | ) | | | (1,284,465 | ) | | | 1.9 | |
| | | | | | | | | | | | |
| | | | | | | (25,095,694 | ) | | | | |
| | | | | | | | | | | | |
| | | |
Rights | | | | | | | | | |
| | | |
Comoros | | | | | | | | | |
Microport | | | (210 | ) | | | 0 | | | | 0.0 | |
| | | | | | | | | | | | |
Net Value of Reference Entity — Citibank N.A. | | | $(67,518,500) | | | | |
| | | | | | | | | | | | |
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 | | | | | | | | | |
Allkem Ltd. | | | (227,284 | ) | | $ | (1,833,362 | ) | | | 1.8 | % |
Amp Ltd. | | | (2,068,803 | ) | | | (1,584,309 | ) | | | 1.6 | |
IDP Education Ltd. | | | (89,022 | ) | | | (1,791,111 | ) | | | 1.8 | |
Pilbara Minerals Ltd. | | | (897,030 | ) | | | (1,768,702 | ) | | | 1.8 | |
| | | | | | | | | | | | |
| | | | | | | (6,977,484 | ) | | | | |
| | | |
Brazil | | | | | | | | | |
Localiza Rent a Car SA | | | (165,935 | ) | | | (1,847,571 | ) | | | 1.9 | |
Magazine Luiza SA | | | (5,063,469 | ) | | | (2,524,835 | ) | | | 2.5 | |
Raia Drogasil SA | | | (154,506 | ) | | | (626,493 | ) | | | 0.6 | |
| | | | | | | | | | | | |
| | | | | | | (4,998,899 | ) | | | | |
| | | |
China | | | | | | | | | |
China Southern Airlines Co., Ltd., Class H | | | (1,358,000 | ) | | | (735,455 | ) | | | 0.8 | |
Country Garden Holdings Co., Ltd. | | | (4,655,230 | ) | | | (1,800,268 | ) | | | 1.8 | |
Xiaomi Corp. | | | (3,135,200 | ) | | | (4,930,996 | ) | | | 4.9 | |
| | | | | | | | | | | | |
| | | | | | | (7,466,719 | ) | | | | |
| | | |
Comoros | | | | | | | | | |
Fuyao Glass Industry Group Co., Ltd. | | | (113,600 | ) | | | (551,070 | ) | | | 0.6 | |
Geely Automobile Holdings Ltd. | | | (701,000 | ) | | | (1,390,009 | ) | | | 1.4 | |
Shandong Gold Mining Co. Ltd., Class H | | | (883,500 | ) | | | (1,538,420 | ) | | | 1.5 | |
Zhuzhou CRRC Times Electric Co., Ltd. | | | (216,500 | ) | | | (929,727 | ) | | | 0.9 | |
| | | | | | | | | | | | |
| | | | | | | (4,409,226 | ) | | | | |
| | | |
France | | | | | | | | | |
Alstom SA | | | (62,953 | ) | | | (1,496,122 | ) | | | 1.5 | |
| | | | | | | | | | | | |
| | | |
Germany | | | | | | | | | |
Delivery Hero SE | | | (53,787 | ) | | | (2,595,026 | ) | | | 2.6 | |
| | | | | | | | | | | | |
| | | |
Hong Kong | | | | | | | | | |
CK Asset Holdings Ltd. | | | (488,000 | ) | | | (3,454,907 | ) | | | 3.5 | |
| | | | | | | | | | | | |
| | | |
Italy | | | | | | | | | |
Telecom Italia SPA | | | (8,977,106 | ) | | | (1,991,655 | ) | | | 2.0 | |
| | | | | | | | | | | | |
| | | |
Japan | | | | | | | | | |
Hitachi Metals Ltd. | | | (66,600 | ) | | | (1,024,098 | ) | | | 1.0 | |
Tokyo Electric Power Co. Holdings, Inc | | | (180,800 | ) | | | (711,514 | ) | | | 0.7 | |
| | | | | | | | | | | | |
| | | | | | | (1,735,612 | ) | | | | |
| | | |
Macau | | | | | | | | | |
Galaxy Entertainment Group Ltd. | | | (125,000 | ) | | | (743,634 | ) | | | 0.7 | |
| | | | | | | | | | | | |
| | | |
Netherlands | | | | | | | | | |
Aegon NV | | | (458,640 | ) | | | (2,014,441 | ) | | | 2.0 | |
| | | | | | | | | | | | |
40
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
| | | | | | | | | | | | |
Security | | Shares | | | Value | | | % of Basket Value | |
| | | |
Poland | | | | | | | | | |
CD Projekt SA | | | (88,910 | ) | | $ | (1,748,429 | ) | | | 1.7 | % |
Inpost SA | | | (193,182 | ) | | | (1,275,629 | ) | | | 1.3 | |
| | | | | | | | | | | | |
| | | | | | | (3,024,058 | ) | | | | |
| | | |
Singapore | | | | | | | | | |
Sea Ltd., ADR, ADR | | | (8,482 | ) | | | (647,346 | ) | | | 0.6 | |
| | | | | | | | | | | | |
| | | |
South Africa | | | | | | | | | |
Capitec Bank Holdings Ltd. | | | (8,392 | ) | | | (1,008,515 | ) | | | 1.0 | |
| | | | | | | | | | | | |
| | | |
South Korea | | | | | | | | | |
Iljin Materials Co., Ltd. | | | (18,955 | ) | | | (1,077,351 | ) | | | 1.1 | |
Posco Chemical Co., Ltd. | | | (33,066 | ) | | | (3,355,917 | ) | | | 3.3 | |
| | | | | | | | | | | | |
| | | | | | | (4,433,268 | ) | | | | |
| | | |
Sweden | | | | | | | | | |
Swedish Match AB | | | (121,415 | ) | | | (1,271,035 | ) | | | 1.3 | |
| | | | | | | | | | | | |
| | | |
Switzerland | | | | | | | | | |
Vifor Pharma AG | | | (12,439 | ) | | | (2,173,247 | ) | | | 2.2 | |
| | | | | | | | | | | | |
| | | |
United Kingdom | | | | | | | | | |
Informa PLC | | | (209,406 | ) | | | (1,522,935 | ) | | | 1.5 | |
Ocado Group PLC | | | (154,116 | ) | | | (1,584,352 | ) | | | 1.6 | |
| | | | | | | | | | | | |
| | | | | | | (3,107,287 | ) | | | | |
| | | |
United States | | | | | | | | | |
Analog Devices, Inc. | | | (13,116 | ) | | | (2,255,427 | ) | | | 2.2 | |
| | | | | | | | | | | | |
Security | | Shares | | | Value | | | % of Basket Value | |
| | | |
United States (continued) | | | | | | | | | |
Broadridge Financial Solutions Inc. | | | (12,057 | ) | | $ | (1,935,751 | ) | | | 1.9 | % |
Cognizant Technology Solutions Corp. | | | (28,206 | ) | | | (1,916,880 | ) | | | 1.9 | |
Coterra Energy, Inc. | | | (46,934 | ) | | | (1,435,711 | ) | | | 1.4 | |
DISH Network Corp. | | | (214,656 | ) | | | (3,728,575 | ) | | | 3.7 | |
Dollar General Corp. | | | (5,704 | ) | | | (1,417,045 | ) | | | 1.4 | |
Dollar Tree, Inc. | | | (23,946 | ) | | | (3,959,711 | ) | | | 4.0 | |
DXC Technology Co. | | | (113,064 | ) | | | (3,572,822 | ) | | | 3.6 | |
Fiserv, Inc. | | | (19,770 | ) | | | (2,089,294 | ) | | | 2.1 | |
Franklin Resources Inc. | | | (78,625 | ) | | | (2,158,256 | ) | | | 2.2 | |
International Business Machines Corp. | | | (33,452 | ) | | | (4,375,187 | ) | | | 4.4 | |
Marvell Technology, Inc. | | | (26,906 | ) | | | (1,498,126 | ) | | | 1.5 | |
Monster Beverage Corp. | | | (17,978 | ) | | | (1,790,968 | ) | | | 1.8 | |
PACCAR, Inc. | | | (15,547 | ) | | | (1,422,862 | ) | | | 1.4 | |
Perkinelmer Inc. | | | (10,854 | ) | | | (1,662,507 | ) | | | 1.7 | |
Ross Stores, Inc. | | | (47,892 | ) | | | (3,891,704 | ) | | | 3.9 | |
STERIS PLC | | | (23,922 | ) | | | (5,397,999 | ) | | | 5.4 | |
Zoom Video Communications Inc, Class A | | | (19,230 | ) | | | (1,997,228 | ) | | | 2.0 | |
| | | | | | | | | | | | |
| | | | | | | (46,506,053 | ) | | | | |
| | | | | | | | | | | | |
| | | | | | | (100,054,534 | ) | | | | |
| | | | | | | | | | | | |
| | |
Net Value of Reference Entity — JPMorgan Chase Bank N.A. | | | $ (100,054,534) | | | | |
| | | | | | | | | | | | |
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.
41
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 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 | | $ | — | | | $ | 277,365,273 | | | $ | 25,223,745 | | | $ | 302,589,018 | |
Common Stocks | | | | | | | | | | | | | | | | |
Argentina | | | 1,215,683 | | | | — | | | | — | | | | 1,215,683 | |
Australia | | | 2,767,352 | | | | 131,096,861 | | | | 1,072,593 | | | | 134,936,806 | |
Belgium | | | — | | | | 1,934,910 | | | | — | | | | 1,934,910 | |
Brazil | | | 11,284,713 | | | | — | | | | — | | | | 11,284,713 | |
Canada | | | 198,020,407 | | | | — | | | | — | | | | 198,020,407 | |
Cayman Islands | | | — | | | | — | | | | 7,108,809 | | | | 7,108,809 | |
Chile | | | 6,225,345 | | | | — | | | | — | | | | 6,225,345 | |
China | | | 36,048,759 | | | | 353,727,917 | | | | — | | | | 389,776,676 | |
Denmark | | | 93,376 | | | | 46,853,139 | | | | — | | | | 46,946,515 | |
Finland | | | — | | | | 4,081,797 | | | | 9,689,750 | | | | 13,771,547 | |
France | | | — | | | | 364,729,470 | | | | — | | | | 364,729,470 | |
Germany | | | — | | | | 444,547,118 | | | | — | | | | 444,547,118 | |
Hong Kong | | | — | | | | 60,638,152 | | | | — | | | | 60,638,152 | |
India | | | — | | | | 3,720,707 | | | | 21,881,289 | | | | 25,601,996 | |
Ireland | | | 18,780,576 | | | | 8,117,197 | | | | — | | | | 26,897,773 | |
Israel | | | 75,011,442 | | | | — | | | | — | | | | 75,011,442 | |
Italy | | | — | | | | 63,611,742 | | | | — | | | | 63,611,742 | |
Japan | | | — | | | | 198,312,225 | | | | — | | | | 198,312,225 | |
Jordan | | | — | | | | 106,826 | | | | — | | | | 106,826 | |
Luxembourg | | | — | | | | 6,080,693 | | | | — | | | | 6,080,693 | |
Macau | | | — | | | | 560,115 | | | | — | | | | 560,115 | |
Mexico | | | 5,432,115 | | | | — | | | | — | | | | 5,432,115 | |
Netherlands | | | 39,467,197 | | | | 344,906,555 | | | | — | | | | 384,373,752 | |
Norway | | | — | | | | 12,190,642 | | | | — | | | | 12,190,642 | |
Poland | | | — | | | | 1,183,384 | | | | — | | | | 1,183,384 | |
Saudi Arabia | | | — | | | | 391,917 | | | | — | | | | 391,917 | |
Singapore | | | — | | | | 75,099 | | | | — | | | | 75,099 | |
South Africa | | | — | | | | 21,701,284 | | | | — | | | | 21,701,284 | |
South Korea | | | 2,763,322 | | | | 124,534,584 | | | | — | | | | 127,297,906 | |
Spain | | | — | | | | 83,195,562 | | | | — | | | | 83,195,562 | |
Sweden | | | — | | | | 102,068,294 | | | | — | | | | 102,068,294 | |
Switzerland | | | 71,027,875 | | | | 107,091,060 | | | | — | | | | 178,118,935 | |
Taiwan | | | — | | | | 105,561,508 | | | | — | | | | 105,561,508 | |
Turkey | | | 147,790 | | | | — | | | | — | | | | 147,790 | |
United Arab Emirates | | | — | | | | — | | | | 28 | | | | 28 | |
United Kingdom | | | 28,817,924 | | | | 386,560,863 | | | | — | | | | 415,378,787 | |
United States | | | 7,572,631,535 | | | | 113,284,978 | | | | 100,033,782 | | | | 7,785,950,295 | |
Corporate Bonds | | | — | | | | 1,464,114,504 | | | | 382,438,885 | | | | 1,846,553,389 | |
Floating Rate Loan Interests | | | — | | | | 347,251,811 | | | | 453,632,256 | | | | 800,884,067 | |
Foreign Agency Obligations | | | — | | | | 705,598,561 | | | | — | | | | 705,598,561 | |
Investment Companies | | | 584,734,119 | | | | — | | | | — | | | | 584,734,119 | |
Non-Agency Mortgage-Backed Securities | | | — | | | | 696,828,958 | | | | 36,836,453 | | | | 733,665,411 | |
Other Interests | | | — | | | | — | | | | 27,450,743 | | | | 27,450,743 | |
Preferred Securities | | | | | | | | | | | | | | | | |
Capital Trusts | | | — | | | | 24,292,378 | | | | — | | | | 24,292,378 | |
Preferred Stocks | | | | | | | | | | | | | | | | |
Brazil | | | 3,548,898 | | | | — | | | | 15,417,507 | | | | 18,966,405 | |
Germany | | | — | | | | 10,492,968 | | | | 23,882,626 | | | | 34,375,594 | |
United States | | | 51,167,139 | | | | 41,107,025 | | | | 404,611,962 | | | | 496,886,126 | |
India | | | — | | | | — | | | | 15,481,395 | | | | 15,481,395 | |
United Kingdom | | | — | | | | — | | | | 10,951,787 | | | | 10,951,787 | |
Sweden | | | — | | | | — | | | | 2,119,715 | | | | 2,119,715 | |
Trust Preferreds | | | 24,607,229 | | | | — | | | | — | | | | 24,607,229 | |
U.S. Government Sponsored Agency Securities | | | — | | | | 611,184,097 | | | | — | | | | 611,184,097 | |
42
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
| | | | | | | | | | | | | | | | |
| | Level 1 | | | Level 2 | | | Level 3 | | | Total | |
U.S. Treasury Obligations | | $ | — | | | $ | 528,431,715 | | | $ | — | | | $ | 528,431,715 | |
Warrants | | | | | | | | | | | | | | | | |
Israel | | | 16,751 | | | | — | | | | — | | | | 16,751 | |
Switzerland | | | 3,374 | | | | — | | | | — | | | | 3,374 | |
United Kingdom | | | 110,333 | | | | — | | | | — | | | | 110,333 | |
United States | | | 1,183,999 | | | | 34,392,170 | | | | 1,664,045 | | | | 37,240,214 | |
Short-Term Securities | | | | | | | | | | | | | | | | |
Money Market Funds | | | 2,406,645,880 | | | | — | | | | — | | | | 2,406,645,880 | |
Time Deposits | | | — | | | | 28,493,912 | | | | — | | | | 28,493,912 | |
U.S. Treasury Obligations | | | — | | | | 59,484,375 | | | | — | | | | 59,484,375 | |
Options Purchased | | | | | | | | | | | | | | | | |
Credit Contracts | | | — | | | | 79,342 | | | | — | | | | 79,342 | |
Equity Contracts | | | 62,919,677 | | | | 349,031 | | | | — | | | | 63,268,708 | |
Foreign Currency Exchange Contracts | | | — | | | | 6,896,036 | | | | — | | | | 6,896,036 | |
Interest Rate Contracts | | | 4,143,859 | | | | 4,584,318 | | | | — | | | | 8,728,177 | |
Liabilities | | | | | | | | | | | | | | | | |
Investments | | | | | | | | | | | | | | | | |
Investments Sold Short | | | | | | | | | | | | | | | | |
Common Stocks | | | (6,782,194 | ) | | | — | | | | — | | | | (6,782,194 | ) |
| | | | | | | | | | | | | | | | |
| | | | |
| | $ | 11,202,034,475 | | | $ | 7,931,811,073 | | | $ | 1,539,497,370 | | | | 20,673,342,918 | |
| | | | | | | | | | | | | | | | |
Investments Valued at NAV(a) | | | | | | | | | | | | | | | 397,028,508 | |
| | | | | | | | | | | | | | | | |
| | | | |
| | | | | | | | | | | | | | $ | 21,070,371,426 | |
| | | | | | | | | | | | | | | | |
Derivative Financial Instruments(b) | | | | | | | | | | | | | | | | |
Assets | | | | | | | | | | | | | | | | |
Credit Contracts | | $ | — | | | $ | 18,915,402 | | | $ | — | | | $ | 18,915,402 | |
Equity Contracts. | | | 1,910,045 | | | | 20,506,444 | | | | — | | | | 22,416,489 | |
Foreign Currency Exchange Contracts | | | — | | | | 43,829,452 | | | | — | | | | 43,829,452 | |
Interest Rate Contracts | | | 73,483,250 | | | | 51,496,885 | | | | — | | | | 124,980,135 | |
Liabilities | | | | | | | | | | | | | | | | |
Credit Contracts | | | — | | | | (8,125,592 | ) | | | — | | | | (8,125,592 | ) |
Equity Contracts | | | (149,971,248 | ) | | | (14,662,594 | ) | | | — | | | | (164,633,842 | ) |
Foreign Currency Exchange Contracts | | | — | | | | (64,557,736 | ) | | | — | | | | (64,557,736 | ) |
Interest Rate Contracts | | | (42,554,592 | ) | | | (72,232,472 | ) | | | — | | | | (114,787,064 | ) |
| | | | | | | | | | | | | | | | |
| | | | |
| | $ | (117,132,545 | ) | | $ | (24,830,211 | ) | | $ | — | | | $ | (141,962,756 | ) |
| | | | | | | | | | | | | | | | |
| (a) | 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. | |
| (b) | 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 Interests | | | Preferred Stocks | | | U.S. Government Sponsored Agency Securities | | | Unfunded Floating Rate Loan Interests | | | Unfunded SPAC PIPE Commitments | | | Warrants | | | Total | |
| |
| | | | | | | | | | | | |
Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Opening balance, as of April 30, 2022 | | $ | 25,242,775 | | | $ | 148,923,964 | | | $ | 361,125,370 | | | $ | 415,107,251 | | | $ | 80,994,599 | | | $ | 27,182,620 | | | $ | 516,568,839 | | | $ | 2,062,614 | | | $ | (73,694 | ) | | $ | — | | | $ | 263,058 | | | $ | 1,577,397,396 | |
Transfers into Level 3 | | | — | | | | — | | | | 729,230 | | | | 44,791,174 | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 45,520,404 | |
Transfers out of Level 3 | | | — | | | | — | | | | — | | | | (5,642,842 | ) | | | (43,509,060 | ) | | | — | | | | — | | | | (2,062,614 | ) | | | — | | | | — | | | | — | | | | (51,214,516 | ) |
Accrued discounts/premiums | | | — | | | | — | | | | (2,820 | ) | | | 697,066 | | | | 45,922 | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 740,168 | |
Net realized gain (loss) | | | — | | | | — | | | | — | | | | (30,948 | ) | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (30,948 | ) |
Net change in unrealized appreciation (depreciation)(a) | | | (19,030 | ) | | | (18,858,470 | ) | | | (6,767,959 | ) | | | (15,016,241 | ) | | | (695,008 | ) | | | 268,123 | | | | (45,752,126 | ) | | | — | | | | 73,694 | | | | — | | | | 1,400,985 | | | | (85,366,032 | ) |
43
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | Asset-Backed Securities | | | Common Stocks | | | Corporate Bonds | | | Floating Rate Loan Interests | | | Non-Agency Mortgage-Backed Securities | | | Other Interests | | | Preferred Stocks | | | U.S. Government Sponsored Agency Securities | | | Unfunded Floating Rate Loan Interests | | | Unfunded SPAC PIPE Commitments | | | Warrants | | | Total | |
| |
Purchases | | $ | — | | | $ | 9,720,757 | | | $ | 27,355,064 | | | $ | 34,802,237 | | | $ | — | | | | — | | | $ | 1,648,279 | | | | — | | | | — | | | | — | | | | 2 | | | $ | 73,526,339 | |
Sales | | | — | | | | — | | | | — | | | | (21,075,441 | ) | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (21,075,441 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Closing balance, as of July 31, 2022 | | $ | 25,223,745 | | | $ | 139,786,251 | | | $ | 382,438,885 | | | $ | 453,632,256 | | | $ | 36,836,453 | | | $ | 27,450,743 | | | $ | 472,464,992 | | | $ | — | | | $ | — | | | $ | — | | | $ | 1,664,045 | | | $ | 1,539,497,370 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net change in unrealized appreciation (depreciation) on investments still held at July 31, 2022(a) | | $ | (19,030 | ) | | $ | (18,858,470 | ) | | $ | (6,767,959 | ) | | $ | (15,436,600 | ) | | $ | (695,008 | ) | | $ | 268,123 | | | $ | (45,752,126 | ) | | $ | — | | | $ | — | | | $ | — | | | $ | 1,400,985 | | | $ | (85,860,085 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) | Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at July 31, 2022 is generally due to investments no longer held or categorized as Level 3 at period end. | |
The following table is a reconciliation of Level 3 derivatives financial instruments for which significant unobservable inputs were used in determining fair value:
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 $272,332,359. 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 | | $ | 139,786,223 | | | | | | | | | | | | Market | | | | | | | | Revenue Multiple | | | | 3.25x - 17.00x | | | | | | | | 6.03x | |
| | | | | | | | | | | | | | | | | | | | | | | Time to Exit | | | | 0.2 - 1.8 years | | | | | | | | 1.2 years | |
| | | | | | | | | | | | | | | | | | | | | | | Volatility | | | | 51% - 88% | | | | | | | | 71% | |
| | | | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 15% - 16% | | | | | | | | 15% | |
| | | | | | | | | |
Corporate Bonds | | | 349,523,921 | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 9% - 35% | | | | | | | | 15% | |
| | | | | | | | | | | | | | | Market | | | | | | | | Estimated Recovery Value | | | | 38% | | | | | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | Revenue Multiple | | | | 13.64x | | | | | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | Volatility | | | | 60% | | | | | | | | — | |
| | | | | | | | | |
Floating Rate Loan Interests | | | 276,275,087 | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 4% - 15% | | | | | | | | 10% | |
| | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | Credit Spread | | | | 315 - 445 | | | | | | | | 383 | |
| | | | | | | | | |
Other Interests | | | 27,450,743 | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 6% | | | | | | | | — | |
| | | | | | | | | |
Preferred Stocks | | | 472,464,992 | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 11% | | | | | | | | — | |
| | | | | | | | | | | | | | | Market | | | | | | | | Revenue Multiple | | | | 0.10x - 29.00x | | | | | | | | 12.38x | |
| | | | | | | | | | | | | | | | | | | | | | | EBITDA Multiple | | | | 4.50x | | | | | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | Time to Exit | | | | 1.5 - 5.0 years | | | | | | | | 3.8 years | |
| | | | | | | | | | | | | | | | | | | | | | | Volatility | | | | 50% - 90% | | | | | | | | 67% | |
| | | | | | | | | | | | | | | | | | | | | | | Market Adjustment Multiple | | | | 1.00x | | | | | | | | — | |
| | | | | | | | | |
Warrants. | | | 1,664,045 | | | | | | | | | | | | Income | | | | | | | | Discount Rate | | | | 12% - 35% | | | | | | | | 27% | |
| | | | | | | | | | | | | | | Market | | | | | | | | Revenue Multiple | | | | 13.64x | | | | | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | Time to Exit | | | | 0.6 - 0.9 years | | | | | | | | 0.8 years | |
| | | | | | | | | | | | | | | | | | | | | | | Volatility | | | | 48% - 74% | | | | | | | | 60% | |
| | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | $ | 1,267,165,011 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) | A significant change in unobservable input would have resulted in a correlated (inverse) significant change to value. | |
The Fund valued certain of its Level 3 investments using recent prior transaction prices as the best approximation of fair value. The value of Level 3 investments obtained using recent prior transaction, for which inputs are unobservable, is $28,472,004 as of July 31, 2022.
44
| | |
Consolidated Schedule of Investments (unaudited) (continued) July 31, 2022 | | BlackRock Global Allocation Fund, Inc. |
| | |
Currency Abbreviation |
| |
AUD | | Australian Dollar |
| |
BRL | | Brazilian Real |
| |
CAD | | Canadian Dollar |
| |
CHF | | Swiss Franc |
| |
CNH | | 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 |
| |
PLN | | Polish Zloty |
| |
SEK | | Swedish Krona |
| |
USD | | United States Dollar |
| |
ZAR | | South African Rand |
|
Portfolio Abbreviation |
| |
ADR | | American Depositary Receipt |
| |
BZDIOVER | | Overnight Brazil CETIP — Interbank Rate |
| |
CDI | | CREST Depository Interest |
| |
CLO | | Collateralized Loan Obligation |
| |
CME | | Chicago Mercantile Exchange |
| |
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 |
| |
PIPE | | Private Investment in Public Equity |
| |
REIT | | Real Estate Investment Trust |
| |
REMIC | | Real Estate Mortgage Investment Conduit |
| | |
Portfolio Abbreviation (continued) |
| |
S&P | | Standard & Poor’s |
| |
SAP | | Subject to Appropriations |
| |
SOFR | | Secured Overnight Financing Rate |
| |
SONIA | | Sterling Overnight Interbank Average Rate |
| |
SPDR | | Standard & Poor’s Depository Receipt |
| |
ST | | Special Tax |
| |
STACR | | Structured Agency Credit Risk |
| |
TAN | | Tax Anticipation Notes |
45