BlackRock Global Allocation Fund, Inc.

Fund Profile

Fund profile

Fund manager

Blackrock Global Allocation Fund, Inc.

Total assets

$18.36 bn

Liabilities

$1.63 bn

Net assets

$16.73 bn

Number of holdings

2.51 k

Top 200 of 2509 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	451.42 mm	1.11 mm shares	2.70	Common equity	Long	USA
NVDA NVIDIA Corporation	411.05 mm	3.10 mm shares	2.46	Common equity	Long	USA
AAPL Apple Inc.	350.49 mm	1.55 mm shares	2.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	312.41 mm	1.68 mm shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	262.87 mm	1.52 mm shares	1.57	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	209.56 mm	209.56 mm shares	1.25	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	160.26 mm	282.35 k shares	0.96	Common equity	Long	USA
MA Mastercard Incorporated	148.41 mm	297.06 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	147.08 mm	260.56 k shares	0.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	146.76 mm	661.31 k shares	0.88	Common equity	Long	USA
PGR The Progressive Corporation	136.20 mm	560.87 k shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	135.93 mm	1.66 mm shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	126.22 mm	3.02 mm shares	0.75	Common equity	Long	USA
GLD SPDR Gold Shares	125.28 mm	494.20 k shares	0.75	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	120.86 mm	3.85 mm shares	0.72	Common equity	Long	Taiwan
TJX The TJX Companies, Inc.	120.70 mm	1.07 mm shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	120.10 mm	251.22 k shares	0.72	Common equity	Long	USA
Broadcom Pte. Ltd.	113.72 mm	669.82 k shares	0.68	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	111.01 mm	508.66 k shares	0.66	Common equity	Long	USA
Intesa Sanpaolo SpA	107.21 mm	25.05 mm shares	0.64	Common equity	Long	Italy
Uniform Mortgage-Backed Security, TBA	106.85 mm	119.53 mm principal	0.64	ABS-mortgage backed security	Long	USA
BAE Systems PLC	103.78 mm	6.44 mm shares	0.62	Common equity	Long	UK
Shell PLC	103.77 mm	3.08 mm shares	0.62	Common equity	Long	UK
WFC Wells Fargo & Company	100.39 mm	1.55 mm shares	0.60	Common equity	Long	USA
COST Costco Wholesale Corporation	97.37 mm	111.38 k shares	0.58	Common equity	Long	USA
ASML Holding NV	95.55 mm	141.95 k shares	0.57	Common equity	Long	Netherlands
ORCL Oracle Corporation	93.75 mm	558.55 k shares	0.56	Common equity	Long	USA
BSX Boston Scientific Corporation	93.15 mm	1.11 mm shares	0.56	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	90.91 mm	136.57 k shares	0.54	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	90.90 mm	175.56 k shares	0.54	Common equity	Long	USA
GREEN PLAINS SPE LLC	90.87 mm	91.56 mm principal	0.54	ABS-other	Long	USA
LLY Eli Lilly and Company	83.36 mm	100.47 k shares	0.50	Common equity	Long	USA
Trane Technologies PLC	82.40 mm	222.61 k shares	0.49	Common equity	Long	Ireland
CRH PLC	81.58 mm	854.82 k shares	0.49	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	81.28 mm	1.03 mm shares	0.49	Common equity	Long	USA
Cellnex Telecom SA	79.58 mm	2.17 mm shares	0.48	Common equity	Long	Spain
BlackRock Cash Funds: Institutional, SL Agency Shares	79.00 mm	78.94 mm shares	0.47	Short-term investment vehicle	Long	USA
BYD Co Ltd	78.40 mm	2.17 mm shares	0.47	Common equity	Long	China
U.S. Treasury Notes	76.23 mm	75.00 mm principal	0.46	Debt	Long	USA
UniCredit SpA	75.48 mm	1.71 mm shares	0.45	Common equity	Long	Italy
SYK Stryker Corporation	74.45 mm	208.98 k shares	0.45	Common equity	Long	USA
Cie de Saint-Gobain SA	72.17 mm	795.79 k shares	0.43	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	71.54 mm	6.79 mm shares	0.43	Common equity	Long	Japan
Hoya Corp	71.20 mm	532.15 k shares	0.43	Common equity	Long	Japan
V Visa Inc.	70.60 mm	243.59 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	70.52 mm	139.97 k shares	0.42	Common equity	Long	USA
DATABRICKS INC	70.19 mm	822.14 k shares	0.42	Preferred equity	Long	USA
Walt Disney Co	70.09 mm	728.64 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	68.16 mm	124.76 k shares	0.41	Common equity	Long	USA
Keyence Corp	67.72 mm	150.02 k shares	0.40	Common equity	Long	Japan
NOW ServiceNow, Inc.	67.69 mm	72.55 k shares	0.40	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	65.57 mm	64.88 mm principal	0.39	Debt	Long	USA
US 10YR ULTRA FUT DEC24	65.56 mm	-14.68 k contracts	0.39	Interest rate derivative	N/A	USA
Novo Nordisk A/S	64.23 mm	572.66 k shares	0.38	Common equity	Long	Denmark
U.S. Treasury Notes	62.39 mm	62.43 mm principal	0.37	Debt	Long	USA
CCJ Cameco Corporation	61.58 mm	1.18 mm shares	0.37	Common equity	Long	Canada
National Grid PLC	61.09 mm	4.87 mm shares	0.37	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	58.87 mm	1.31 mm shares	0.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	57.76 mm	1.01 mm shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	57.35 mm	560.51 k shares	0.34	Common equity	Long	USA
RELX PLC	55.95 mm	1.22 mm shares	0.33	Common equity	Long	UK
Bytedance Ltd	55.78 mm	308.67 k shares	0.33	Preferred equity	Long	USA
CF CF Industries Holdings, Inc.	55.03 mm	669.21 k shares	0.33	Common equity	Long	USA
RESORT CMNTYS LOANCO LP	54.63 mm	54.02 mm principal	0.33	Debt	Long	Canada
AMT American Tower Corporation	54.17 mm	253.67 k shares	0.32	Common equity	Long	USA
ENB Enbridge Inc.	53.97 mm	1.34 mm shares	0.32	Common equity	Long	Canada
Mitsui & Co Ltd	53.13 mm	2.61 mm shares	0.32	Common equity	Long	Japan
HR Ottawa LP	53.12 mm	49.07 mm principal	0.32	Debt	Long	Canada
UNP Union Pacific Corporation	52.91 mm	228.01 k shares	0.32	Common equity	Long	USA
SWP: OIS 4.354000 26-APR-2034 SOF	52.28 mm	1.28 bn other units	0.31	Interest rate derivative	N/A	USA
VST Vistra Corp.	52.26 mm	418.18 k shares	0.31	Common equity	Long	USA
VanEck Semiconductor ETF	50.91 mm	210.65 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	50.75 mm	206.58 k shares	0.30	Common equity	Long	USA
CFLT Confluent, Inc.	49.30 mm	1.88 mm shares	0.29	Common equity	Long	USA
SRE Sempra	49.21 mm	590.30 k shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	48.96 mm	328.97 k shares	0.29	Common equity	Long	USA
Sanofi SA	48.67 mm	460.52 k shares	0.29	Common equity	Long	France
TSLA Tesla, Inc.	47.68 mm	190.83 k shares	0.29	Common equity	Long	USA
Compass Group PLC	46.91 mm	1.44 mm shares	0.28	Common equity	Long	UK
US 2YR NOTE (CBT) DEC24	46.69 mm	-24.73 k contracts	0.28	Interest rate derivative	N/A	USA
Glencore PLC	46.65 mm	8.89 mm shares	0.28	Common equity	Long	Jersey
CMG Chipotle Mexican Grill, Inc.	44.72 mm	801.85 k shares	0.27	Common equity	Long	USA
Ziggo BV 2019 EUR Term Loan H	44.71 mm	41.84 mm principal	0.27	Loan	Long	Netherlands
COF Capital One Financial Corporation	44.65 mm	274.29 k shares	0.27	Common equity	Long	USA
ADSK Autodesk, Inc.	44.31 mm	156.14 k shares	0.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	43.99 mm	300.40 k shares	0.26	Common equity	Long	USA
LANDSEA HOMES CORP	43.87 mm	40.11 mm principal	0.26	Debt	Long	USA
SWP: OIS 4.503000 26-APR-2029 SOF	42.23 mm	1.72 bn other units	0.25	Interest rate derivative	N/A	USA
EssilorLuxottica SA	41.71 mm	177.83 k shares	0.25	Common equity	Long	France
Fanatics Holdings Inc	41.59 mm	599.25 k shares	0.25	Common equity	Long	USA
IR Ingersoll Rand Inc.	41.28 mm	430.04 k shares	0.25	Common equity	Long	USA
SK Hynix Inc	40.87 mm	312.15 k shares	0.24	Common equity	Long	Korea, Republic of
HD The Home Depot, Inc.	40.77 mm	103.55 k shares	0.24	Common equity	Long	USA
Spain Government Bond	40.44 mm	36.09 mm principal	0.24	Debt	Long	Spain
VLO Valero Energy Corporation	40.28 mm	310.41 k shares	0.24	Common equity	Long	USA
SU Suncor Energy Inc.	40.11 mm	1.06 mm shares	0.24	Common equity	Long	Canada
MU Micron Technology, Inc.	40.06 mm	402.00 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	39.44 mm	217.19 k shares	0.24	Common equity	Long	USA
WESTBAY 4A2 NOTES	38.97 mm	38.78 mm principal	0.23	Debt	Long	USA
DDOG Datadog, Inc.	38.44 mm	306.46 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	38.07 mm	105.67 k shares	0.23	Common equity	Long	USA
U.K. Gilts	37.61 mm	102.04 mm principal	0.22	Debt	Long	UK
DREAM FINDERS HOMES INC	37.49 mm	38.16 k shares	0.22	Preferred equity	Long	USA
EPIC GAMES INC	37.08 mm	61.80 k shares	0.22	Common equity	Long	USA
Republic of South Africa Government Bond	35.91 mm	668.29 mm principal	0.21	Debt	Long	South Africa
adidas AG	34.61 mm	144.50 k shares	0.21	Common equity	Long	Germany
FTNT Fortinet, Inc.	34.47 mm	438.26 k shares	0.21	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	33.87 mm	289.12 k shares	0.20	Common equity	Long	USA
Tencent Holdings Ltd	33.44 mm	641.41 k shares	0.20	Common equity	Long	Cayman Islands
AIA Group Ltd	32.81 mm	4.16 mm shares	0.20	Common equity	Long	Hong Kong
Accor SA	32.77 mm	722.33 k shares	0.20	Common equity	Long	France
Brazil Notas do Tesouro Nacional Serie F	32.61 mm	198.78 mm principal	0.19	Debt	Long	Brazil
HUBS HubSpot, Inc.	31.80 mm	57.32 k shares	0.19	Common equity	Long	USA
TER Finance Jersey Ltd	31.74 mm	32.37 mm principal	0.19	Debt	Long	Jersey
DAVIDSON HOMES PREF EQIUTY/PFD	31.14 mm	33.52 k shares	0.19	Preferred equity	Long	USA
SPGI S&P Global Inc.	31.07 mm	64.68 k shares	0.19	Common equity	Long	USA
Colombian TES	30.82 mm	153.57 bn principal	0.18	Debt	Long	Colombia
Bunge Global SA	30.03 mm	357.45 k shares	0.18	Common equity	Long	Switzerland
Galderma Group AG	29.59 mm	316.21 k shares	0.18	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	29.44 mm	106.63 k shares	0.18	Common equity	Long	USA
WDAY Workday, Inc.	29.08 mm	124.37 k shares	0.17	Common equity	Long	USA
Eaton Corp PLC	29.03 mm	87.56 k shares	0.17	Common equity	Long	Ireland
Contemporary Amperex Technology Co Ltd	28.87 mm	832.50 k shares	0.17	Common equity	Long	China
LRCX Lam Research Corporation	28.43 mm	382.35 k shares	0.17	Common equity	Long	USA
MASI Masimo Corporation	28.31 mm	196.61 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	27.93 mm	416.80 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	27.57 mm	184.62 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	27.44 mm	184.89 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	27.30 mm	36.12 k shares	0.16	Common equity	Long	USA
MRVL Marvell Technology, Inc.	26.64 mm	332.51 k shares	0.16	Common equity	Long	USA
Speed Midco 3 Sa rl 2024 EUR Term Loan B2	26.28 mm	24.22 mm principal	0.16	Loan	Long	Luxembourg
SMH VanEck Semiconductor ETF	25.68 mm	1.06 mm shares	0.15	Common equity	Long	USA
JNJ Johnson & Johnson	25.60 mm	160.16 k shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	25.59 mm	133.74 k shares	0.15	Common equity	Long	USA
REGIONAL MGMT ISSUANCE	25.28 mm	27.07 mm principal	0.15	ABS-other	Long	USA
MO Altria Group, Inc.	25.25 mm	463.59 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	25.19 mm	84.84 k shares	0.15	Common equity	Long	USA
Indonesia Treasury Bond	24.83 mm	386.12 bn principal	0.15	Debt	Long	Indonesia
NIKKEI 225 (OSE) DEC24	24.77 mm	1.54 k contracts	0.15	Equity derivative	N/A	Japan
NOC Northrop Grumman Corporation	24.65 mm	48.42 k shares	0.15	Common equity	Long	USA
Mercia GBP Term Loan A2	24.58 mm	19.09 mm principal	0.15	Loan	Long	UK
HES Hess Corporation	24.24 mm	180.24 k shares	0.14	Common equity	Long	USA
DSV A/S	23.73 mm	108.39 k shares	0.14	Common equity	Long	Denmark
DHI D.R. Horton, Inc.	22.91 mm	135.56 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	22.90 mm	17.58 k shares	0.14	Common equity	Long	USA
PG The Procter & Gamble Company	22.80 mm	138.02 k shares	0.14	Common equity	Long	USA
ALTR Altair Engineering Inc.	22.38 mm	215.24 k shares	0.13	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	22.28 mm	323.16 k shares	0.13	Common equity	Long	USA
Republic of Poland Government Bond	22.03 mm	87.93 mm principal	0.13	Debt	Long	Poland
STT State Street Corporation	21.87 mm	235.70 k shares	0.13	Common equity	Long	USA
Spain Government Bonds	21.85 mm	22.35 mm principal	0.13	Debt	Long	Spain
Sonder Holdings, Inc.	21.78 mm	23.14 mm principal	0.13	Debt	Long	USA
London Stock Exchange Group PLC	21.76 mm	160.56 k shares	0.13	Common equity	Long	UK
TROW T. Rowe Price Group, Inc.	21.47 mm	195.40 k shares	0.13	Common equity	Long	USA
Daikin Industries Ltd	21.32 mm	177.62 k shares	0.13	Common equity	Long	Japan
Mexican Bonos	21.20 mm	496.86 mm principal	0.13	Debt	Long	Mexico
SWP: OIS 4.729000 26-APR-2027 SOF	21.08 mm	1.29 bn other units	0.13	Interest rate derivative	N/A	USA
FND Floor & Decor Holdings, Inc.	21.02 mm	203.98 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	20.97 mm	36.71 k shares	0.13	Common equity	Long	USA
Cypher Bidco EUR Term Loan	20.96 mm	19.97 mm principal	0.13	Loan	Long	Netherlands
J.P. Morgan Mortgage Trust 2021-INV7	20.58 mm	23.36 mm principal	0.12	ABS-mortgage backed security	Long	USA
Thailand Government Bond	20.51 mm	687.69 mm principal	0.12	Debt	Long	Thailand
Banco Bilbao Vizcaya Argentaria SA	20.47 mm	2.06 mm shares	0.12	Common equity	Long	Spain
Ireland Government Bond	20.46 mm	19.00 mm principal	0.12	Debt	Long	Ireland
Standardaero Inc	20.33 mm	704.61 k shares	0.12	Common equity	Long	USA
Ferrari NV	20.05 mm	42.01 k shares	0.12	Common equity	Long	Netherlands
TotalEnergies SE	19.97 mm	318.26 k shares	0.12	Common equity	Long	France
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP	19.75 mm	19.75 mm shares	0.12	Common equity	Long	USA
CML Project Horizons GBP Term Loan	19.59 mm	15.22 mm principal	0.12	Loan	Long	UK
Spain Government Bond	19.57 mm	17.47 mm principal	0.12	Debt	Long	Spain
WYNN Wynn Resorts, Limited	19.56 mm	203.67 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	19.52 mm	145.47 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.44 mm	4.16 k shares	0.12	Common equity	Long	USA
LESSEN INC	19.30 mm	20.62 mm principal	0.12	Debt	Long	USA
U.K. Gilts	19.28 mm	18.10 mm principal	0.12	Debt	Long	UK
iShares 0-5 Year TIPS Bond ETF	19.22 mm	190.82 k shares	0.11	Common equity	Long	USA
Mexican Bonos	19.05 mm	402.82 mm principal	0.11	Debt	Long	Mexico
LMT Lockheed Martin Corporation	18.99 mm	34.78 k shares	0.11	Common equity	Long	USA
DATABRICKS INC	18.98 mm	222.27 k shares	0.11	Preferred equity	Long	USA
Daiichi Sankyo Co Ltd	18.79 mm	577.43 k shares	0.11	Common equity	Long	Japan
BlackRock, Inc.	18.75 mm	505.03 k shares	0.11	Common equity	Long	USA
X United States Steel Corporation	18.72 mm	481.87 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	18.68 mm	265.06 k shares	0.11	Common equity	Long	USA
CML ST Regis Aspen Term Loan	18.63 mm	18.60 mm principal	0.11	Loan	Long	USA
BX Commercial Mortgage Trust 2021-NWM	18.59 mm	18.81 mm principal	0.11	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	18.49 mm	63.44 k shares	0.11	Common equity	Long	USA
Solaris Energy Infrastructure LLC Term Loan	18.39 mm	18.77 mm principal	0.11	Loan	Long	USA
INTU Intuit Inc.	18.35 mm	30.06 k shares	0.11	Common equity	Long	USA
Galaxy Universal LLC 1st Lien Term Loan	18.20 mm	18.36 mm principal	0.11	Loan	Long	USA
ZTS Zoetis Inc.	18.03 mm	100.88 k shares	0.11	Common equity	Long	USA
FLYR SERIES D EQUITY	17.76 mm	2.49 mm shares	0.11	Common equity	Long	USA
Spain Government Bonds	17.62 mm	17.36 mm principal	0.11	Debt	Long	Spain
iShares Biotechnology ETF	17.54 mm	125.00 k shares	0.10	Common equity	Long	USA
SWP: EUR 0.020000 26-AUG-2031	17.52 mm	103.79 mm other units	0.10	Interest rate derivative	N/A	XX
CCL Carnival Corporation & plc	17.39 mm	790.53 k shares	0.10	Common equity	Long	Panama
Hermes International SCA	17.33 mm	7.63 k shares	0.10	Common equity	Long	France
Upfield BV 2024 GBP Term Loan B11	17.27 mm	13.45 mm principal	0.10	Loan	Long	Netherlands
IBIT iShares Bitcoin Trust	17.14 mm	430.77 k shares	0.10	Common equity	Long	USA
Ajax Mortgage Loan Trust 2021-E	17.13 mm	19.89 mm principal	0.10	ABS-mortgage backed security	Long	USA
Volvo AB	16.97 mm	651.58 k shares	0.10	Common equity	Long	Sweden