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BlackRock Global Allocation Inv A MDLOX

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19.97 USD 0.00 0.00%

As of Nov 2, 10:48 AM ET

Day range unavailable

19.34 52-week range 21.98

YTD: -1.14%
1 year: -3.48%

Open: —
Prev close: 19.97
Mkt cap: 16.93B
Vol: 0
Avg vol: 0
EPS: 0.930953
P/E: 21.45
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.43
200-d avg: 20.78

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Issuer: BlackRock
Asset class: Multi-Asset
Expense ratio: 1.10%
Assets under management: $16.52B
NAV: 19.97
Holdings: 1,688
Inception: 1994-10-21
Top 10 weight: 21.10%

BLACKROCK LIQ FUND T-FD-IN 3.73%
USD CASH 2.48%
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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%
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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%
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ETD KRW BALANCE WITH R93538 0.65%
UCG.MI UNICREDIT 0.61%
INTC INTEL CORPORATION 0.57%

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 2026-11-02

No holders on record

No holders on record

No insider holdings on record