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BlackRock Global Allocation Fund, Inc. Investor C Shares MCLOX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.50+0.16 (0.98%)1.89%1.08%
Quote data as of close 05/12/2025As of 04/30/2025

Regional Holdingsas of 02/28/2025

  0%
•
72.6%
North America
•
17.9%
Europe
•
8.0%
Asia
•
0.9%
Latin America
•
0.5%
South Pacific
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$15.9B
Total Holdings2644
Total Holdings (Long)2325
Total Holdings (Short)319
Portfolio Turnover173%
Average Maturity--
Effective Duration7.29 years
MCLOX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
16.1% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
NVDANVIDIA Corp
Information Technology
  • 2.56%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 2.18%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.18%
  •  
AAPLApple Inc
Information Technology
  • 1.98%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 1.86%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 1.63%
  •  
MAMastercard Inc Class A
Financials
  • 1.02%
  •  
COSTCostco Wholesale Corp
Consumer Staples
  • 0.91%
  •  
WMTWalmart Inc
Consumer Staples
  • 0.89%
  •  
GLDSPDR® Gold Shares
  • 0.85%
  •  
% of portfolio in top 10 holdings: 16.06%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
67.82% 
 
United Kingdom
6.35% 
 
France
3.78% 
 
Japan
2.31% 
 
China
1.97% 
 
Canada
1.96% 
 
Italy
1.66% 
 
Switzerland
1.42% 
 
Netherlands
1.33% 
 
Taiwan
1.31% 
 
% of portfolio in top 10 countries: 89.91%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
49.071.6947.38
•
Foreign Stock
20.272.5217.75
•
U.S. Bonds
16.590.3816.21
•
Non-U.S. Bonds
12.520.0712.45
•
Preferred
0.750.000.75
•
Convertible
0.340.000.34
•
Cash
0.710.050.66
•
Other
4.480.034.46
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
44.2%
•
Large Cap
38.2%
•
Mid Cap
14.3%
•
Small Cap
2.8%
•
Micro Cap
0.5%

Avg. Market Cap: $173,769.14M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.7%
•
Financials
17.1%
•
Consumer Disc
14.1%
•
Industrials
11.4%
•
Health Care
10.3%
•
Comm Services
9.8%
•
Energy
4.9%
•
Consumer Staples
4.0%
•
Materials
3.0%
•
Utilities
2.5%
•
Real Estate
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
42.7%
•
Bank Loan
19.5%
•
Government
10.0%
•
Asset-Backed
8.4%
•
Commercial Mortgage-...
7.8%
•
Government Related
3.4%
•
Preferred Stock
2.5%
•
Cash & Equivalents
2.4%
•
Convertible
1.1%
•
Non-Agency Residenti...
1.0%
•
Swap
0.5%
•
Agency Mortgage-Back...
0.5%
•
Municipal Taxable
0.3%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Industrial
62.7%
•
Education
26.0%
•
Transportation
11.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
30.6%
•
B
25.2%
•
BB
16.4%
•
BBB
10.3%
•
AAA
5.3%
•
AA
4.4%
•
A
4.2%
•
Below B
3.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)