MUTUAL FUND: BlackRock Global Allocation Fund, Inc.-Institutional (MALOX)

Information as of 2021-04-30

Part of BlackRock-advised Funds

LEI: 32P8B6BZ084LSNAF2753

Series ID: S000002245

800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P/A filing for 2021-04-30
Total Assets
28.325 Billion
Total Liabilities
1.255 Billion
Net Assets
27.071 Billion
Month 1 NAV Shares Sold
429.303 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
340.545 Million
Related Share Classes:

BlackRock Global Allocation Fund, Inc.-Class K: MKLOX

BlackRock Global Allocation Fund, Inc.-Institutional: MALOX

BlackRock Global Allocation Fund, Inc.-Class R: MRLOX

BlackRock Global Allocation Fund, Inc.-Investor A: MDLOX

BlackRock Global Allocation Fund, Inc.-Investor C: MCLOX

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Funds Holding MALOX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-04-30 2021-07-13 12:44:18 -0400 View Filing Original SEC Filing
2020-10-31 2021-01-13 06:36:19 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-13 07:57:50 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:23:06 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-07-02 13:02:55 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-06-28 10:40:16 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-31 08:36:18 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 09:32:05 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:13:28 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 11:00:53 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 11:42:16 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 13:32:48 -0500 View Filing Original SEC Filing

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