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BlackRock Global Allocation Fund, Inc.

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
323
matched to a ticker
Fund size
$18B
the filing's own figure
Matched value
$7.9B
of the positions below
As of
2026-07-31
S000002245

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc2.31%$396M
GOOGAlphabet Inc2.04%$350.2M
NVDANVIDIA Corp2.04%$349.8M
AMZNAmazon.com Inc1.64%$280.3M
GLDSPDR Gold Shares1.57%$269.4M
MSFTMicrosoft Corp1.49%$254.8M
LLYEli Lilly and Co1.24%$213.2M
AVGOBroadcom Inc1.22%$209.8M
MUMicron Technology Inc0.85%$145.8M
BABoeing Co0.70%$120.6M
CCitigroup Inc0.63%$108.1M
GSGoldman Sachs Group Inc0.59%$100.8M
BACBank of America Corp0.55%$95M
METAMeta Platforms Inc0.55%$93.6M
GEGeneral Electric Co0.55%$93.4M
AMDAdvanced Micro Devices Inc0.51%$88.1M
LRCXLam Research Corp0.50%$86.2M
VRTVertiv Holdings Co0.49%$83.4M
GEVGE Vernova Inc0.47%$80.8M
JPMJPMorgan Chase & Co0.47%$79.8M
ABBVAbbVie Inc0.46%$79.5M
XOMExxonmobil Holdings Corp0.45%$77.6M
CSCOCisco Systems Inc0.42%$72.7M
COSTCostco Wholesale Corp0.42%$72.5M
UNHUnitedHealth Group Inc0.42%$72.3M
INTCIntel Corp0.40%$68.9M
TJXTJX Companies Inc0.40%$67.7M
MAMastercard Inc0.39%$66.8M
DISWalt Disney Co0.39%$66.2M
JNJJohnson & Johnson0.38%$64.7M
TSLATesla Inc0.37%$63.5M
FCXFreeport-McMoRan Inc0.36%$62M
WMBWilliams Companies Inc0.36%$61.4M
NEENextera Energy Inc0.35%$60.3M
PHParker-Hannifin Corp0.34%$57.7M
FITBFifth Third Bancorp0.33%$57.1M
CATCaterpillar Inc0.31%$53.9M
DALDelta Air Lines Inc0.31%$52.4M
ROKRockwell Automation Inc0.30%$50.8M
TMOThermo Fisher Scientific Inc0.30%$50.7M
CSXCSX Corp0.29%$50.4M
PMPhilip Morris International Inc0.29%$49.8M
VSTVistra Corp0.29%$49.7M
VLOValero Energy Corp0.28%$47.7M
CFGCitizens Financial Group Inc0.28%$47.3M
VRTXVertex Pharmaceuticals Inc0.27%$46M
BKNGBooking Holdings Inc0.26%$45M
WMTWalmart Inc0.26%$44.3M
SUSuncor Energy Inc (Canada)0.26%$44M
HLTHilton Worldwide Holdings Inc0.25%$42.2M
MCKMcKesson Corp0.25%$42.1M
LYVLive Nation Entertainment Inc0.24%$41.9M
COFCapital One Financial Corp0.24%$40.9M
CDNSCadence Design Systems Inc0.23%$39.6M
MRSHMarsh & McLennan Companies Inc0.23%$39.1M
CCJCameco Corp0.23%$38.6M
RSGRepublic Services Inc0.22%$36.9M
UNPUnion Pacific Corp0.21%$35.6M
FXI0.20%$34.2M
EQTEQT Corp0.19%$32.7M
HWMHowmet Aerospace Inc0.18%$31.4M
NOCNorthrop Grumman Corp0.18%$30.7M
HDHome Depot Inc0.18%$30.4M
MRKMerck & Co Inc0.17%$29.6M
GILDGilead Sciences, Inc0.17%$29.5M
NFLXNetflix Inc0.17%$29.3M
UALUnited Airlines Holdings Inc0.17%$29.2M
ELEstee Lauder Companies Inc0.17%$29.1M
KEYSKeysight Technologies Inc0.17%$29.1M
ISRGIntuitive Surgical Inc0.17%$29M
SYKStryker Corp0.17%$28.6M
LNGCheniere Energy Inc0.17%$28.5M
SCHWCharles Schwab Corp0.16%$28.2M
WFCWells Fargo & Co0.16%$28.1M
MCDMcDonald's Corp0.16%$27.6M
DHID.R. Horton Inc0.16%$27.4M
KLACKLA Corp0.16%$27.2M
ANETArista Networks Inc0.15%$25.9M
TRGPTarga Resources Corp0.15%$25.9M
AMATApplied Materials Inc0.15%$25.7M
SBUXStarbucks Corp0.15%$25.6M
PLTRPalantir Technologies Inc0.15%$25.5M
VICIVICI Properties Inc0.15%$25.5M
PEPPepsiCo Inc0.15%$25.2M
KRESPDR S&P Regional Banking ETF0.15%$25.2M
PANWPalo Alto Networks Inc0.14%$24.3M
APAAPA Corp (US)0.14%$23.9M
EWEdwards Lifesciences Corp0.14%$23.6M
XBIState Street SPDR S&P Biotech ETF0.14%$23.5M
HONHoneywell International Inc0.13%$22.7M
TXNTexas Instruments Inc0.13%$22.6M
LITELumentum Holdings Inc0.13%$22.4M
SNOWSnowflake Inc0.13%$21.9M
SMHVanEck Semiconductor ETF0.13%$21.7M
BBarrick Mining Corporation Common Shares0.13%$21.7M
MDBMongoDB Inc0.12%$20.9M
BRBroadridge Financial Solutions Inc0.12%$20.8M
NUENucor Corp0.12%$20.6M
ABNBAirbnb Inc0.12%$20.6M
CRMSalesforce Inc0.12%$20.3M
KWEBKraneShares CSI China Internet ETF0.12%$20.2M
HPQHP Inc0.11%$19.3M
PGRProgressive Corp0.11%$19.2M
NSCNorfolk Southern Corp0.11%$18.7M
EEMiShares MSCI Emerging Index Fund0.11%$18.3M
TMUST-Mobile US Inc0.10%$17.6M
FISVFiserv Inc0.10%$17M
ITWIllinois Tool Works Inc0.10%$16.8M
AZOAutozone Inc0.10%$16.4M
TPRTapestry Inc0.09%$16.2M
OTISOtis Worldwide Corp0.09%$16.1M
FASTFastenal Co0.09%$16M
DGDollar General Corp0.09%$15.9M
CLOAiShares AAA CLO Active ETF0.09%$15.6M
LUVSouthwest Airlines Co0.09%$15.5M
RLRalph Lauren Corp0.09%$15.5M
TRVTravelers Companies Inc0.09%$15.3M
CMECME Group Inc0.09%$15.1M
VVisa Inc0.09%$15M
ROSTRoss Stores Inc0.09%$14.7M
SPCXSpace Exploration Technologies Corp0.08%$14.5M
WDCWestern Digital Corp0.08%$14.4M
IBITiShares Bitcoin Trust ETF0.08%$14.1M
VZVerizon Communications Inc0.08%$14M
SPGIS&P Global Inc0.08%$13.6M
DRIDarden Restaurants Inc0.08%$13.4M
MOAltria Group Inc0.08%$13.4M
UBERUber Technologies Inc0.08%$13.2M
SNPSSynopsys Inc0.08%$13.1M
TDToronto-Dominion Bank0.08%$13M
PNCPNC Financial Services Group Inc0.08%$12.9M
DDOGDatadog Inc (Pre-Reincorporation)0.07%$12.7M
FTSFortis Inc0.07%$12.4M
CRWDCrowdStrike Holdings Inc0.07%$12.4M
JBHTJ B Hunt Transport Services Inc0.07%$12.3M
SWKSSkyworks Solutions Inc0.07%$12.3M
DLRDigital Realty Trust Inc0.07%$12.2M
ECLEcolab Inc0.07%$12M
RMDResmed Inc0.07%$11.8M
BNSBank of Nova Scotia0.07%$11.6M
FOXFox Corp0.07%$11.6M
HXLHexcel Corp0.07%$11.4M
FSLRFirst Solar Inc0.07%$11.3M
IJRiShares Core S&P Small-Cap ETF0.07%$11.2M
TFCTruist Financial Corp0.06%$10.7M
GLWCorning Inc0.06%$10.6M
AAgilent Technologies Inc0.06%$10.3M
VRSNVeriSign, Inc0.06%$9.8M
VTRVentas Inc0.06%$9.8M
ORCLOracle Corp0.06%$9.7M
REGNRegeneron Pharmaceuticals Inc0.06%$9.7M
EWZ0.06%$9.6M
STTState Street Corp0.05%$9.3M
MMM3M Co0.05%$9.1M
BXBlackstone Inc0.05%$8.9M
METMetLife Inc0.05%$8.9M
DASHDoorDash Inc0.05%$8.9M
HSTHost Hotels and Resorts, Inc0.05%$8.8M
NWSANews Corp0.05%$8.8M
HASHasbro Inc0.05%$8.6M
ICEIntercontinental Exchange Inc0.05%$8.6M
INCYIncyte Corp0.05%$8.5M
CBRECBRE Group Inc0.05%$8.5M
BSXBoston Scientific Corp0.05%$8.4M
HONAHoneywell Aerospace Inc0.05%$8.3M
OXYOccidental Petroleum Corp0.05%$8.2M
TSCOTractor Supply Co0.05%$8.1M
MARMarriott International Inc0.05%$8.1M
CRWVCoreWeave Inc0.05%$8.1M
PLDPrologis Inc0.05%$8M
MELIMercadoLibre Inc0.05%$8M
XHBSPDR Series Trust SPDR Homebuilders ETF0.05%$7.9M
BCEBCE Inc0.05%$7.9M
SOSouthern Co0.05%$7.9M
ELVElevance Health Inc0.05%$7.8M
SHOPShopify Inc0.05%$7.8M
MPCMarathon Petroleum Corp0.04%$7.7M
AEEAmeren Corp0.04%$7.5M
MCHPMicrochip Technology Inc0.04%$7.3M
CAHCardinal Health Inc0.04%$7.3M
PSXPhillips 660.04%$7.2M
BRK.BBerkshire Hathaway Inc0.04%$7.1M
PRUPrudential Financial Inc0.04%$7.1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.04%$7.1M
SHWSherwin-Williams Co0.04%$7.1M
APPApplovin Corp0.04%$7M
ULTAUlta Beauty Inc0.04%$7M
WSTWest Pharmaceutical Services Inc0.04%$6.9M
ABTAbbott Laboratories0.04%$6.9M
HUBBHubbell Inc0.04%$6.9M
BABAAlibaba Group Holding Ltd0.04%$6.9M
PNWPinnacle West Capital Corp0.04%$6.8M
HOODRobinhood Markets Inc0.04%$6.8M
HALHalliburton Co0.04%$6.7M
SNXTD Synnex Corp0.04%$6.6M
KOCoca-Cola Co0.04%$6.5M
STLDSteel Dynamics Inc0.04%$6.5M
DECKDeckers Outdoor Corp0.04%$6.3M
ENBEnbridge Inc0.03%$5.7M
EBAYeBay Inc0.03%$5.5M
SEISolaris Energy Infrastructure Inc0.03%$5.5M
ADMArcher-Daniels-Midland Co0.03%$5.5M
BENFranklin Resources Inc0.03%$5.4M
NTRSNorthern Trust Corp0.03%$5.4M
CORCencora Inc0.03%$5.3M
WMWaste Management Inc0.03%$5.2M
CVNACarvana Co0.03%$5.1M
APDAir Products and Chemicals Inc0.03%$5.1M
CARRCarrier Global Corp0.03%$4.9M
AMEAMETEK Inc0.03%$4.9M
CLSCelestica Inc0.03%$4.9M
IRMIron Mountain Inc0.03%$4.8M
VTRSViatris Inc0.03%$4.8M
MKCMcCormick & Company Inc0.03%$4.7M
EMREmerson Electric Co0.03%$4.6M
VLTOVeralto Corp0.03%$4.6M
SNDKSandisk Corp0.03%$4.6M
DVNDevon Energy Corp0.03%$4.5M
FHNFirst Horizon Corp0.03%$4.4M
SMSM Energy Co0.03%$4.3M
CNICanadian National Railway Co0.02%$4.2M
ADPAutomatic Data Processing Inc0.02%$4.1M
BMYBristol-Myers Squibb Co0.02%$4.1M
FICOFair Isaac Corp0.02%$3.9M
GDDYGoDaddy Inc0.02%$3.9M
AKAMAkamai Technologies Inc0.02%$3.8M
CNCCentene Corp0.02%$3.7M
CCSCentury Communities Inc0.02%$3.7M
WATWaters Corp0.02%$3.7M
NEMNewmont Corporation0.02%$3.5M
PCGPG&E Corp0.02%$3.4M
CHTRCharter Communications Inc0.02%$3.2M
LVSLas Vegas Sands Corp0.02%$3.1M
MTHMeritage Homes Corp0.02%$3.1M
PBFPBF Energy Inc0.02%$2.9M
KKRKKR & Co Inc0.02%$2.9M
RTXRTX Corp0.02%$2.9M
MTDMettler-toledo International Inc0.02%$2.9M
ADIAnalog Devices Inc0.02%$2.9M
PCARPaccar Inc0.02%$2.8M
LMTLockheed Martin Corp0.02%$2.7M
DDDupont De Nemours Inc0.02%$2.7M
DOWDow Inc0.02%$2.7M
CZRCaesars Entertainment Inc0.01%$2.5M
COINCoinbase Global Inc0.01%$2.5M
CBOECboe Global Markets Inc0.01%$2.5M
TDGTransDigm Group Inc0.01%$2.4M
ALBAlbemarle Corp0.01%$2.3M
FOXAFox Corp0.01%$2.3M
KMIKinder Morgan Inc0.01%$2.3M
ZMZoom Communications Inc0.01%$2.1M
VALEVale SA0.01%$2M
APHAmphenol Corp0.01%$2M
CLHClean Harbors Inc0.01%$1.9M
PRIPrimerica Inc0.01%$1.8M
BIIBBiogen Inc0.01%$1.7M
FUNSix Flags Entertainment Corp0.01%$1.7M
KBHKB Home0.01%$1.7M
SCCOSouthern Copper Corp0.01%$1.7M
RBLXRoblox Corp0.01%$1.5M
AMCXAMC Global Media Inc0.01%$1M
IBKRInteractive Brokers Group Inc0.01%$894.7K
IONSIonis Pharmaceuticals Inc0.01%$887.2K
SMCISuper Micro Computer Inc0.00%$676.7K
EXPDExpeditors International of Washington Inc0.00%$646.1K
ONON Semiconductor Corp0.00%$589K
BIDUBaidu Inc0.00%$557.3K
MRVLMarvell Technology Inc0.00%$522.4K
MNSTMonster Beverage Corp0.00%$383.4K
MOSMosaic Co0.00%$346.1K
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.00%$288.6K
PSKYParamount Skydance Corp0.00%$280.1K
NKENike Inc0.00%$158.2K
GISGeneral Mills Inc0.00%$134.6K
UDRUDR Inc0.00%$108K
VCITVanguard Intermediate-Term Corporate Bond ETF0.00%$107.1K
IAGIAMGOLD Corp0.00%$86.2K
CCICrown Castle Inc0.00%$74.8K
OMCOmnicom Group Inc0.00%$66.6K
WABWestinghouse Air Brake Technologies Corp0.00%$43.3K
BBYBest Buy Co Inc0.00%$29.7K
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.00%$7.6K
NLYAnnaly Capital Management Inc0.00%$7.3K
CBUCommunity Financial System Inc0.00%$7K
AEISAdvanced Energy Industries Inc0.00%$3.6K
BDNBrandywine Realty Trust0.00%$154.5
SPGSimon Property Group Inc-0.00%-$1.9K
TKOTKO Group Holdings Inc-0.00%-$3.1K
QSRRestaurant Brands International Inc-0.00%-$24.7K
SLFSun Life Financial Inc-0.00%-$55.8K
FFIVF5 Inc-0.00%-$68.4K
WSMWilliams-Sonoma Inc-0.00%-$71.7K
WHRWhirlpool Corp-0.00%-$74.3K
RHRH-0.00%-$96.5K
AREAlexandria Real Estate Equities, Inc-0.00%-$116.5K
CRLCharles River Laboratories International Inc-0.00%-$119.4K
EXEExpand Energy Corp-0.00%-$152.4K
TTDTrade Desk Inc-0.00%-$155.2K
KDPKeurig Dr Pepper Inc-0.00%-$176.9K
IFFInternational Flavors & Fragrances Inc-0.00%-$218.4K
TTWOTake-Two Interactive Software Inc-0.00%-$227.8K
CMCSAComcast Corp-0.00%-$244.1K
PYPLPayPal Holdings Inc-0.00%-$284.4K
DPZDomino's Pizza Inc-0.00%-$308.7K
ARESAres Management Corp-0.00%-$378.9K
PWRQuanta Services Inc-0.00%-$381.8K
GILGildan Activewear Inc-0.00%-$399.4K
PLNTPlanet Fitness Inc-0.00%-$414.5K
GENGen Digital Inc-0.00%-$467K
IPInternational Paper Co-0.00%-$468.2K
TGTTarget Corp-0.00%-$523.9K
DSGXDescartes Systems Group Inc-0.00%-$561.5K
NOWServiceNow Inc-0.00%-$585.1K
CPAYCorpay Inc-0.00%-$619.9K
LDOSLeidos Holdings Inc-0.00%-$655.3K
PSAPublic Storage-0.00%-$756.5K
GMGeneral Motors Co-0.00%-$830.9K
AXONAxon Enterprise Inc-0.00%-$856.5K
ADBEAdobe Inc-0.01%-$964.5K
GPNGlobal Payments Inc-0.01%-$1.1M
LULULululemon Athletica Inc-0.01%-$1.3M
IGViShares Expanded Tech-Software Sector ETF-0.01%-$1.5M
BAXBaxter International Inc-0.01%-$1.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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