Number of Shares
1.21 Mil
Current Holdings Value*
$368.39 Mil
% of Portfolio
3.49%
Total Estimate Gain
$104.31 Mil
% of Total Estimate Gain
10.96%

BLACKROCK GLOBAL ALLOCATION FUND, INC.'s SPDR Gold Shares ETF Holding Summary

As of 2025-04-30, BLACKROCK GLOBAL ALLOCATION FUND, INC. held 1.21 Mil shares of SPDR Gold Shares ETF(GLD), totaling $368.39 Mil. This investment constitutes 3.49% of their stock portfolio, and BLACKROCK GLOBAL ALLOCATION FUND, INC. now holds 0.37% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK GLOBAL ALLOCATION FUND, INC. has made 6 purchases of GLD, at an average price of $183.29, for a total of 5.19 Mil shares. In addition, there have been 6 sales at an average price of $171.63 for 3.98 Mil shares. Based on historical transaction data and GLD's current price of $307.59, BLACKROCK GLOBAL ALLOCATION FUND, INC.'s estimated gain on his GLD holdings is $104.31 Mil, reflecting a 10.96% gain to date.

BLACKROCK GLOBAL ALLOCATION FUND, INC. GLD ($307.59) Holding Chart

BLACKROCK GLOBAL ALLOCATION FUND, INC. GLD ($307.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1