Address And Details

40 East 52nd Street , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of the BlackRock Global Allocation Fund, Inc. ( BlackRock Global Allocation Fund or the Fund ) is to provide high total investment return through a fully managed investment policy utilizing United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. Total return means the combination of capital growth and investment income. The Fund invests in a portfolio of equity, debt and money market securities. Generally, the Fund s portfolio will include both equity and debt securities. equity securities include common stock, preferred stock, securities convertible into common stock, rights and warrants or securities or other instruments whose price is linked to the value of common stock. At any given time, however, the Fund may emphasize either debt securities or equity securities. In selecting equity investments, the Fund mainly seeks securities that Fund management believes are undervalued. The Fund may buy debt securities of varying maturities, debt securities paying a fixed or fluctuating rate of interest, and debt securities of any kind, including, by way of example, securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, by foreign governments or international agencies or supranational entities, or by domestic or foreign private issuers, debt securities convertible into equity securities, inflation-indexed bonds, structured notes, credit-linked notes, loan assignments and loan participations.

Net Asset Value

as of 6:36 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.28%
  • 1 Month
  • -0.09%
  • 3 Months
  • -4.86%
  • 1 Yr Return
  • +10.20%
  • 5 Yr Return
  • +16.90%

Equity Sector Breakdown

Technology 19.80%
Finance 17.17%
RetailTrade 8.04%
IndustrialCyclical 6.93%
Health 4.57%
NonDurables 4.35%
Utilities 2.91%
ConsumerDurables 2.23%
Services 2.13%
Energy 1.05%

Asset Allocation

Asset Type % Of Allocation
Stocks 69.62%
ForeignStocks 24.91%
Other 5.18%
Preferred 2.35%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 13.90 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.14 -1.44 -3.01
Beta 0.62 0.61 0.64
R Squared 0.91 0.88 0.86
Std Deviation 12.16 9.83 9.25
Sharpe Ratio 0.95 0.93 n/a

Purchase Information

as of 6:16 PM ET 09/22/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +18.44%
  • +28.18%
+18.44% +28.18%
3 Year
  • +11.95%
  • +12.31%
+11.95% +12.31%
10 Year
  • +7.28%
  • +6.82%
+7.28% +6.82%
Life Of Fund
  • +8.97%
  • +8.99%
+8.97% +8.99%

Top 10 Holdings

Symbol Company Name % Of Assets
SPY SPDR S&P 500 TRUST ETF 2.60%
MSFT MICROSOFT CORP 2.23%
AAPL APPLE INC 1.75%
GOOG ALPHABET INC CLASS C 1.65%
AMZN AMAZON COM INC 1.33%
BAC BANK OF AMERICA CORPORATION 1.25%
JPM JPMORGAN CHASE & CO 1.13%
MA MASTERCARD INC 1.03%
JNJ JOHNSON & JOHNSON 1.01%
UNH UNITEDHEALTH GROUP INC 0.99%

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