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BlackRock Global Allocation Fund, Inc. Institutional Shares MALOX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.82+0.07 (0.34%)0.85%10.86%
Quote data as of close 07/03/2025As of 06/30/2025

Regional Holdingsas of 04/30/2025

  0%
72.6%
North America
17.8%
Europe
8.1%
Asia
0.9%
Latin America
0.5%
South Pacific
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$16.9B
Total Holdings3851
Total Holdings (Long)3175
Total Holdings (Short)676
Portfolio Turnover173%
Average Maturity--
Effective Duration6.65 years
MALOX has a Diversified Portfolio

Holdings Details

15.9% Category Average
24.7% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--E-mini Nasdaq 100 Future June ...
  •  
  • -4.25%
--1Y Rtr 3.500000 22-Apr-2026 1
  • 4.16%
  •  
--1Y Rtr 3.100000 22-Apr-2026 1
  •  
  • -3.03%
GLDSPDR® Gold Shares
  • 2.31%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.15%
  •  
AAPLApple Inc
Information Technology
  • 2.01%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.79%
  •  
--Nikkei 225 Future June 25
  • 1.71%
  •  
--1Y Rtp 4.200000 22-Apr-2026 1
  • 1.68%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.65%
  •  
% of portfolio in top 10 holdings: 24.72%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
65.25% 
 
United Kingdom
6.64% 
 
France
3.72% 
 
Japan
1.91% 
 
Netherlands
1.90% 
 
China
1.81% 
 
Germany
1.78% 
 
Italy
1.78% 
 
Canada
1.63% 
 
Spain
1.43% 
 
% of portfolio in top 10 countries: 87.85%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
48.639.6438.99
Foreign Stock
19.943.3716.57
U.S. Bonds
14.570.8913.68
Non-U.S. Bonds
17.080.2516.82
Preferred
2.900.002.90
Convertible
0.380.000.38
Cash
48.1647.111.06
Other
12.903.299.60
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
48.1%
Large Cap
35.1%
Mid Cap
14.3%
Small Cap
2.1%
Micro Cap
0.4%

Avg. Market Cap: $168,706.86M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
21.9%
Financials
17.1%
Consumer Disc
12.7%
Industrials
11.8%
Health Care
11.3%
Comm Services
9.7%
Energy
5.2%
Consumer Staples
4.2%
Materials
3.1%
Utilities
2.8%
Real Estate
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Future/Forward
49.4%
Corporate Bond
15.5%
Cash & Equivalents
8.5%
Bank Loan
7.5%
Government
5.8%
Asset-Backed
3.6%
Preferred Stock
3.5%
Commercial Mortgage-...
2.5%
Swap
1.6%
Agency Mortgage-Back...
1.1%
Convertible
0.4%
Non-Agency Residenti...
0.4%
Municipal Taxable
0.1%
Government Related
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Industrial
71.0%
Education
29.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
Not Rated
30.1%
B
23.3%
BB
14.8%
BBB
10.3%
AA
7.9%
A
5.5%
AAA
5.3%
Below B
2.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF)