BlackRock Global Allocation Fund, Inc. (MKLOX) is an MF managed by BlackRock / iShares. Its largest position is Alphabet Inc. (GOOG), representing 2.82% of fund assets.
BlackRock Global Allocation Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKLOX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
2.82% | $486,294,028.74 | 1,273,221 |
|
-
NVIDIA CORP
|
2.65% | $457,193,116.87 | 2,290,891 |
|
-
Apple Inc.
|
2.11% | $363,157,744.95 | 1,338,337 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.73% | $298,236,348.16 | 4,296,000 |
|
-
AMAZON COM INC
|
1.72% | $296,041,803.16 | 1,116,886 |
|
-
Broadcom Inc.
|
1.48% | $255,204,596.53 | 611,371 |
|
-
SPDR GOLD TRUST
|
1.44% | $248,540,986.32 | 586,652 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.41% | $242,854,404.31 | 242,854,404 |
|
-
MICROSOFT CORP
|
1.39% | $239,535,273.14 | 587,413 |
|
-
Meta Platforms, Inc.
|
1.03% | $177,089,813.55 | 289,405 |
|
-
ASML HOLDING NV
|
1.02% | $174,966,030.35 | 121,038 |
|
-
BLACKROCK FUNDS III
|
1.00% | $172,106,260.61 | 172,054,644 |
|
-
ELI LILLY & Co
|
0.93% | $160,253,992.80 | 171,468 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $140,494,738.59 | 266,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $139,039,978.56 | 822,138 |
|
-
MICRON TECHNOLOGY INC
|
0.80% | $138,651,113.16 | 268,101 |
|
-
Walmart Inc.
|
0.69% | $118,429,339.24 | 897,668 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $116,358,053.19 | 772,693 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.67% | $114,937,479.10 | 126,286,000 |
|
-
Tesla, Inc.
|
0.66% | $114,357,337.65 | 299,655 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.65% | $111,452,207.68 | 109,856 |
|
-
JPMORGAN CHASE & CO
|
0.63% | $108,975,849.30 | 347,910 |
|
-
ExxonMobil Holdings Corp
|
0.56% | $97,114,930.44 | 629,268 |
|
-
CITIGROUP INC
|
0.56% | $96,274,874.70 | 752,265 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $91,148,483.33 | 314,381 |
|
-
BOEING CO
|
0.50% | $86,323,697.30 | 376,910 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $83,776,188.01 | 12,330,486 |
|
-
BANK OF AMERICA CORP /DE/
|
0.48% | $83,372,580.72 | 1,559,532 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $82,534,551.68 | 246,932 |
|
-
Walt Disney Co
|
0.48% | $82,225,298.75 | 792,533 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $81,444,351.35 | 1,053,854 |
|
-
NATIONAL GRID PLC
|
0.46% | $79,952,381.27 | 4,466,468 |
|
-
LAM RESEARCH CORP
|
0.45% | $77,049,599.44 | 298,804 |
|
-
NEXTERA ENERGY INC
|
0.44% | $76,241,374.76 | 778,927 |
|
-
JOHNSON & JOHNSON
|
0.43% | $74,536,677.40 | 324,284 |
|
-
WILLIAMS COMPANIES, INC.
|
0.42% | $72,892,075.10 | 955,210 |
|
-
INTEL CORP
|
0.42% | $71,635,964.24 | 758,213 |
|
-
Trane Technologies plc
|
0.41% | $71,171,044.92 | 144,498 |
|
-
HOME DEPOT, INC.
|
0.41% | $70,727,181.60 | 215,107 |
|
-
TJX COMPANIES INC /DE/
|
0.41% | $70,191,239.25 | 447,791 |
|
-
MCKESSON CORP
|
0.40% | $68,921,084.00 | 84,545 |
|
-
CISCO SYSTEMS, INC.
|
0.39% | $68,023,479.00 | 743,426 |
|
-
Shell plc
|
0.39% | $66,977,547.29 | 1,483,422 |
|
-
Mastercard Inc
|
0.39% | $66,587,110.92 | 132,401 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $65,054,527.61 | 2,338,950 |
|
-
FREEPORT-MCMORAN INC
|
0.38% | $65,035,492.38 | 1,125,571 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $64,687,029.32 | 1,065,118 |
|
-
FIFTH THIRD BANCORP
|
0.37% | $63,638,573.40 | 1,253,715 |
|
-
GOLDMAN SACHS GROUP INC
|
0.36% | $61,387,287.81 | 66,453 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $58,238,009.17 | 723,453 |
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