BlackRock Global Allocation Fund, Inc.
Data updated: 2026-07-14
C000005790 — BlackRock Global Allocation Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $17.23B AUM · 1.11% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
C000005790 Fund Overview
BlackRock Global Allocation Fund, Inc. is a US mutual fund managed by BlackRock Global Allocation Fund, Inc., categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Global Allocation Fund, Inc.
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $17.23B
- 1-year return: 21.3%
- SEC CIK: 0000834237
- SEC series ID: S000002245
- Share class ID: C000005790
C000005790 Holdings
Top 10 holdings of BlackRock Global Allocation Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 2.82% |
| NVIDIA Corp. | 2.65% |
| Apple, Inc. | 2.11% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.73% |
| Amazon.com, Inc. | 1.72% |
| Broadcom, Inc. | 1.48% |
| SPDR Gold Shares | 1.44% |
| BlackRock Liquidity Funds | 1.41% |
| Microsoft Corp. | 1.39% |
| Meta Platforms, Inc. | 1.03% |
C000005790 Portfolio Allocation
Asset-class allocation of BlackRock Global Allocation Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.1% |
| Fixed Income | 13.4% |
| Securitized | 6.0% |
| Loans | 3.4% |
| Other | 3.4% |
| Cash & Equivalents | 3.1% |
| Real Estate | 0.7% |
C000005790 Performance
Total returns for C000005790 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 21.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 5.2% |
C000005790 Risk Information
Risk metrics for C000005790, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000005790 Costs and Fees
C000005790 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.14%
- Portfolio turnover: 138%
- Brokerage commissions: 7.32 bps of average net assets (SEC N-CEN)
C000005790 Cashflows
Over the 12 months to 2026-04, BlackRock Global Allocation Fund, Inc. had net outflows of $436.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$141.54M |
| 2026-03 | −$122.22M |
| 2026-02 | −$106.37M |
| 2026-01 | −$114.88M |
| 2025-12 | $432.57M |
| 2025-11 | −$103.47M |
C000005790 Debt Constituents
Largest debt holdings of BlackRock Global Allocation Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 0.40% |
| Republic of Ireland | 0.39% |
| Kingdom of Spain | 0.34% |
| Resort Communities LoanCo. LP | 0.34% |
| HR Ottawa LP | 0.31% |
| Homes By West Bay LLC | 0.22% |
| Kingdom of Spain | 0.19% |
| Beignet Investor LLC | 0.19% |
| Canada | 0.19% |
| Republic of Italy | 0.17% |
C000005790 Prospectus and SEC Filings
Official BlackRock Global Allocation Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.