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
+2.81%
+28.93%
102,799.3
 
MSFT
Microsoft Corp
855,645
338,202.2
-14.18%
3.200
-0.49%
0.010
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
1,498,327
318,394.5
+15.01%
3.010
+0.39%
0.010
+4.87%
-14.22%
3,200,643.0
Hardware
NVDA
NVIDIA Corp
2,584,948
281,552.5
-21.76%
2.670
-0.72%
0.010
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
1,420,954
262,052.3
+35,882.63%
2.480
+2.47%
0.010
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOG
Alphabet Inc
1,406,642
226,314.6
-22.27%
2.140
-0.69%
0.010
+21.57%
+0.80%
2,318,801.9
Interactive Media
META
Meta Platforms Inc
361,012
198,195.6
+0.46%
1.880
+0.01%
0.010
+37.26%
+22.08%
1,794,173.6
Interactive Media
LLY
Eli Lilly and Co
210,556
189,279.3
+50.77%
1.790
+0.60%
0.020
-3.48%
+3.87%
717,192.0
Drug Manufacturers
COST
Costco Wholesale Corp
139,092
138,327.0
+8.12%
1.310
+0.10%
0.030
-3.43%
+2.97%
417,396.2
Retail - Defensive
BAC
Bank of America Corp
3,027,553
120,738.8
+3.98%
1.140
+0.04%
0.040
+24.96%
+10.87%
358,001.8
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
$228.29
13.21%
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
$312.18
11.54%
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
$1,597.75
19.04%
Add 270.82%
76,145
55,611
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.72%
●
94.31 ($116.53) 140.11
$170.78
46.55%
Reduce -21.76%
2,584,948
-718,902
C
Citigroup Inc
2025-04-30
Add
Add
+0.70%
●
58.13 ($72.04) 84.63
$95.99
33.25%
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
$191.51
12.57%
Reduce -22.27%
1,406,642
-403,125
MCK
McKesson Corp
2025-04-30
Add
Add
+0.65%
●
593.69 ($651.02) 716.93
$714.00
9.67%
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
$798.89
-4.66%
Add 50.77%
210,556
70,898
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.54%
●
855.86 ($976.89) 1131.72
$1,176.78
20.46%
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
€465.55
-23.16%
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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