BG

BLACKROCK GLOBAL ALLOCATION FUND, INC.

Mutual Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC.
Last update 2025-06-28 661 Stocks (104 new)
Value $10.56 Bil Turnover 23 %
Countries:
Top Holdings: GLD(3.49%)MSFT(3.20%)AAPL(3.01%)NVDA(2.67%)AMZN(2.48%)
Summary Stock Picks Current Portfolio
BLACKROCK GLOBAL ALLOCATION FU... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD
SPDR Gold Shares ETF
1,212,716
368,386.7
+77.62%
3.490
+1.53%
0.370
+6.83%
+24.40%
99,854.8
 
MSFT
Microsoft Corp
855,645
338,202.2
-14.18%
3.200
-0.49%
0.010
+27.21%
+18.11%
3,686,095.8
Software
AAPL
Apple Inc
1,498,327
318,394.5
+15.01%
3.010
+0.39%
0.010
-10.05%
-19.51%
3,003,295.9
Hardware
NVDA
NVIDIA Corp
2,584,948
281,552.5
-21.76%
2.670
-0.72%
0.010
+41.58%
+17.49%
3,847,137.1
Semiconductors
AMZN
Amazon.com Inc
1,420,954
262,052.3
+35,882.63%
2.480
+2.47%
0.010
+10.90%
+1.78%
2,370,631.5
Retail - Cyclical
GOOG
Alphabet Inc
1,406,642
226,314.6
-22.27%
2.140
-0.69%
0.010
+8.78%
-6.17%
2,164,997.8
Interactive Media
META
Meta Platforms Inc
361,012
198,195.6
+0.46%
1.880
+0.01%
0.010
+21.84%
+25.51%
1,844,585.9
Interactive Media
LLY
Eli Lilly and Co
210,556
189,279.3
+50.77%
1.790
+0.60%
0.020
-5.43%
+0.83%
696,149.1
Drug Manufacturers
COST
Costco Wholesale Corp
139,092
138,327.0
+8.12%
1.310
+0.10%
0.030
+5.08%
+7.78%
436,887.0
Retail - Defensive
BAC
Bank of America Corp
3,027,553
120,738.8
+3.98%
1.140
+0.04%
0.040
+11.37%
+8.53%
354,902.0
Banks

BLACKROCK GLOBAL ALLOCATION FUND, INC.'s Historical Top Holdings Breakdowns

BLACKROCK GLOBAL ALLOCATION FUND, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+2.47%
●
167.32 ($201.66) 242.06
$223.30
10.73%
Add 35882.63%
1,420,954
1,417,005
GLD
SPDR Gold Shares ETF
2025-04-30
Add
Add
+1.53%
●
258.56 ($279.89) 315.59
$301.22
7.62%
Add 77.62%
1,212,716
529,956
TDG
TransDigm Group Inc
2025-04-30
Add
Add
+0.74%
●
1231.75 ($1342.18) 1413.07
$1,499.17
11.70%
Add 270.82%
76,145
55,611
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.72%
●
94.31 ($116.53) 140.11
$157.75
35.37%
Reduce -21.76%
2,584,948
-718,902
C
Citigroup Inc
2025-04-30
Add
Add
+0.70%
●
58.13 ($72.04) 84.63
$84.38
17.13%
Add 190.81%
1,639,010
1,075,410
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.69%
●
146.58 ($170.12) 207.71
$178.27
4.79%
Reduce -22.27%
1,406,642
-403,125
MCK
McKesson Corp
2025-04-30
Add
Add
+0.65%
●
593.69 ($651.02) 716.93
$725.78
11.48%
Add 445.15%
116,825
95,395
LLY
Eli Lilly and Co
2025-04-30
Add
Add
+0.60%
●
720.91 ($837.96) 929.72
$775.45
-7.46%
Add 50.77%
210,556
70,898
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.54%
●
855.86 ($976.89) 1131.72
$1,323.12
35.44%
Add 137.53%
86,767
50,238
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-04-30
Reduce
Reduce
-0.50%
●
485.2 (€605.83) 713
€449.30
-25.84%
Reduce -68.24%
37,907
-81,462

BLACKROCK GLOBAL ALLOCATION FUND, INC. Total Holding History ($B)

To

BLACKROCK GLOBAL ALLOCATION FUND, INC.'s Asset Allocation

To

BLACKROCK GLOBAL ALLOCATION FUND, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BLACKROCK GLOBAL ALLOCATION FUND, INC.'s Hypothetical Growth since 2025-04-30

BLACKROCK GLOBAL ALLOCATION FUND, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

BLACKROCK GLOBAL ALLOCATION FUND, INC.'s Holdings Heat Map

Size field:

BLACKROCK GLOBAL ALLOCATION FUND, INC.'s Holdings Bubble Chart

BLACKROCK GLOBAL ALLOCATION FUND, INC. News

  • 1

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