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BlackRock Global Allocation Inv A MDLOX

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19.61 USD -0.50 (-2.49%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

19.34 52-week range 21.98

YTD: -2.92%
1 year: -4.76%

Issuer: BlackRock
Asset class: Multi-Asset
Expense ratio: 1.10%
Assets under management: $16.62B
NAV: 20.11
Holdings: 1,688
Inception: 1994-10-21
Top 10 weight: 21.10%

BLACKROCK LIQ FUND T-FD-IN 3.73%
USD CASH 2.48%
NVIDIA 2.39%
GLD SPDR GOLD SHARES 2.22%
AAPL APPLE 2.09%
MICROSOFT 1.82%
ALPHABET CLASS C 1.70%
AMZN.TO AMAZON.COM INC 1.67%
UMBS 30YR TBA(REG A) 1.61%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.39%
ELI LILLY 1.20%
DATABRICKS SERIES F PREF EQ Prvt 1.19%
BROADCOM INC 1.19%
SPACEX CLASS A COM LOCK UP 1.13%
CASH COLLATERAL USD XBAML 0.93%
ASML.AS ASML HOLDING 0.88%
CASH COLLATERAL USD MLPFT 0.86%
MU.TO MICRON TECHNOLOGY 0.83%
META.TO META PLATFORMS CLASS A 0.70%
SAMSUNG ELECTRONICS LTD 0.67%
CITIGROUP 0.65%
BOEING 0.65%
ETD KRW BALANCE WITH R93538 0.65%
UCG.MI UNICREDIT 0.61%
INTC INTEL CORPORATION 0.57%

Cash & Others 60.89%
Technology 11.84%
Industrials 6.45%
Financial Services 4.73%
Healthcare 4.53%
Consumer Cyclical 3.87%
Energy 2.42%
Communication Services 1.88%
Consumer Defensive 1.45%
Utilities 0.89%
Basic Materials 0.87%
Real Estate 0.25%

Other 58.82%
United States 26.92%
Netherlands 1.93%
Taiwan 1.79%
United Kingdom 1.77%
Japan 1.51%
France 1.05%
Italy 0.90%
China 0.86%
Germany 0.67%
Canada 0.53%
South Korea 0.48%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record