Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Merrill LYNCH Global Allocation Fund Inc
SEC CIK
IRS number
222937779
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 22
Latest ownership filings
NPORT-P
BlackRock Global Allocation Fund, Inc. (Oct 2023 report)
27 Dec 23
NPORT-P
BlackRock Global Allocation Fund, Inc. (Jul 2023 report)
26 Sep 23
NPORT-P
BlackRock Global Allocation Fund, Inc. (Apr 2023 report)
27 Jun 23
NPORT-P
BlackRock Global Allocation Fund, Inc. (Jan 2023 report)
29 Mar 23
NPORT-P
BlackRock Global Allocation Fund, Inc. (Oct 2022 report)
27 Dec 22
NPORT-P
BlackRock Global Allocation Fund, Inc. (Jul 2022 report)
27 Sep 22
NPORT-P
BlackRock Global Allocation Fund, Inc. (Apr 2022 report)
27 Jun 22
NPORT-P
BlackRock Global Allocation Fund, Inc. (Jan 2022 report)
29 Mar 22
NPORT-P
BlackRock Global Allocation Fund, Inc. (Oct 2021 report)
28 Dec 21
NPORT-P
BlackRock Global Allocation Fund, Inc. (Jul 2021 report)
28 Sep 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Global Allocation Fund, Inc. | – | -2.40 | -3.73 | -1.51 | 18.71 bn | 2,295 | Oct 2023 |