NPORT-EX 2 NPORT_LCSK_4825389055.htm BlackRock Global Allocation Fund

Consolidated Schedule of Investments (unaudited) 

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security         

Par

(000)

   

Value

 

Asset-Backed Securities

     
Cayman Islands(a)(b) — 0.6%                  

522 Funding CLO Ltd., Series 2019-4A, Class CR, (3 mo. LIBOR US + 2.40%), 2.53%, 04/20/30

    USD                     500     $             498,960  

ACRES Commercial Realty Ltd., Series 2021-FL1, Class A, (1 mo. LIBOR US + 1.20%), 1.29%, 06/15/36

      8,460       8,469,622  

AGL CLO 12 Ltd., Series 2021-12A, Class A1, (3 mo. LIBOR US + 1.16%), 1.29%, 07/20/34

      2,796       2,796,288  

AGL CLO 5 Ltd.

     

Series 2020-5A, Class A2R, (3 mo. LIBOR US + 1.40%), 1.55%, 07/20/34

      1,260       1,259,031  

Series 2020-5A, Class BR, (3 mo. LIBOR US + 1.70%), 1.85%, 07/20/34

      1,752       1,752,088  

AGL CLO 7 Ltd., Series 2020-7A, Class AR, (3 mo. LIBOR US + 1.20%), 1.33%, 07/15/34(c)

      1,530       1,530,000  

ALM Ltd., Series 2020-1A, Class A2, (3 mo. LIBOR US + 1.85%), 1.98%, 10/15/29

      373       373,287  

AMMC CLO 22 Ltd., Series 2018-22A, Class B, (3 mo. LIBOR US + 1.45%), 1.58%, 04/25/31

      375       375,354  

Anchorage Capital Clo 17 Ltd., Series 2021-17A, Class A1, (3 mo. LIBOR US + 1.17%), 1.32%, 07/15/34

      1,854       1,846,846  

Anchorage Capital CLO 2018-10 Ltd., Series 2018- 10A, Class A2, (3 mo. LIBOR US + 1.50%), 1.63%, 10/15/31

      250       250,023  

Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class A2, (3 mo. LIBOR US + 1.09%), 1.22%, 01/28/31

      250       250,121  

Apidos CLO APID, Series 2015-7A, Class A2, (3 mo. LIBOR US + 1.50%), 1.63%, 04/20/31

      500       499,125  

Apidos CLO XX, Series 2015-20A, Class A2RR, (3 mo. LIBOR US + 1.55%), 1.68%, 07/16/31

      400       400,003  

Apidos CLO XXI, Series 2015-21A, Class A1R, (3 mo. LIBOR US + 0.93%), 1.06%, 07/18/27

      132       132,414  

Apidos CLO XXIII, Series 2015-23A, Class B1R, (3 mo. LIBOR US + 1.60%), 1.73%, 04/15/33

      250       250,191  

Apollo Credit Funding IV Ltd., Series 4A, Class A2R, (3 mo. LIBOR US + 1.60%), 1.73%, 07/15/30

      250       248,292  

Arbor Realty Collateralized Loan Obligation Ltd., Series 2021-FL2, Class A, (1 mo. LIBOR US + 1.10%), 1.19%, 05/15/36

      5,700       5,701,888  

ARES LII CLO Ltd., Series 2019-52A, Class A2R, (3 mo. LIBOR US + 1.45%), 1.59%, 04/22/31

      250       250,000  

Ares LV CLO Ltd., Series 2020-55A, Class BR, (3 mo. LIBOR US + 1.70%), 1.83%, 07/15/34(c)

      2,786       2,781,282  

Ares XXXVII CLO Ltd., Series 2015-4A, Class A3R, (3 mo. LIBOR US + 1.50%), 1.63%, 10/15/30

      250       249,389  

ASSURANT CLO I Ltd., Series 2017-1A, Class C, (3 mo. LIBOR US + 2.10%), 2.23%, 10/20/29

      458       457,751  

ASSURANT CLO Ltd., Series 2019-5A, Class A2, (3 mo. LIBOR US + 1.75%), 1.88%, 01/15/33

      250       251,385  

Atrium XII, Series 12A, Class BR, (3 mo. LIBOR US + 1.35%), 1.49%, 04/22/27

      695       688,817  

Atrium XIII, Series 13A, Class B, (3 mo. LIBOR US + 1.50%), 1.64%, 11/21/30.

      600       596,027  
Security         

Par

(000)

   

Value

 
Cayman Islands (continued)                  

Bain Capital Credit CLO 2018-2, Series 2018-2A, Class B, (3 mo. LIBOR US + 1.60%), 1.73%, 07/19/31

    USD       750     $ 746,169  

Bain Capital Credit CLO 2020-2 Ltd., Series 2020- 2A, Class BR, (3 mo. LIBOR US + 1.70%), 1.83%, 07/19/34

                 2,425                2,425,000  

Bain Capital Credit CLO Ltd., Series 2018-1A, Class A1, (3 mo. LIBOR US + 0.96%), 1.10%, 04/23/31

      250       249,692  

Battalion CLO Ltd., Series 2021-20A, Class A, (3 mo. LIBOR US + 1.18%), 1.32%, 07/15/34

      1,848       1,841,079  

Battalion CLO VIII Ltd., Series 2015-8A, Class A1R2, (3 mo. LIBOR US + 1.07%), 1.20%, 07/18/30

      500       500,001  

Battalion CLO X Ltd.

     

Series 2016-10A, Class A1R2, (3 mo. LIBOR US + 1.17%), 1.30%, 01/25/35

      2,212       2,210,399  

Series 2016-10A, Class A2R2, (3 mo. LIBOR US + 1.55%), 1.68%, 01/25/35

      1,465       1,454,093  

Battalion CLO XI Ltd., Series 2017-11A, Class BR, (3 mo. LIBOR US + 1.72%), 1.85%, 04/24/34

      712       710,518  

Beechwood Park CLO Ltd., Series 2019-1A, Class B2A, (3 mo. LIBOR US + 1.75%), 1.88%, 01/17/33

      500       500,236  

Benefit Street Partners CLO II Ltd., Series 2013-IIA, Class A2R2, (3 mo. LIBOR US + 1.45%), 1.58%, 07/15/29

      1,845       1,842,697  

Benefit Street Partners CLO III Ltd., Series 2013-IIIA, Class A2R2, (3 mo. LIBOR US + 1.65%), 1.78%, 07/20/29

      667       666,997  

Benefit Street Partners CLO Ltd., Series 2015-VIBR, Class A, (3 mo. LIBOR US + 1.19%), 1.31%, 07/20/34

      250       250,000  

Benefit Street Partners CLO VIII Ltd., Series 2015-8A, Class A1AR, (3 mo. LIBOR US + 1.10%), 1.23%, 01/20/31

      1,000       1,000,044  

Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class B, (3 mo. LIBOR US + 2.00%), 2.13%, 01/15/33

      250       250,420  

Birch Grove CLO Ltd., Series 19A, Class BR, (3 mo. LIBOR US + 1.75%), 0.13%, 06/15/31(c)

      500       498,434  

BlueMountain CLO 2013-2 Ltd., Series 2013-2A, Class BR, (3 mo. LIBOR US + 1.60%), 1.74%, 10/22/30

      250       250,115  

BlueMountain CLO Ltd., Series 2014-2A, Class BR2, (3 mo. LIBOR US + 1.75%), 1.88%, 10/20/30

      465       464,928  

BlueMountain CLO XXII Ltd., Series 2018-22A, Class B, (3 mo. LIBOR US + 1.50%), 1.63%, 07/15/31

      1,495       1,495,041  

BlueMountain CLO XXIII Ltd., Series 2018-23A, Class A1, (3 mo. LIBOR US + 1.15%), 1.28%, 10/20/31

      250       249,999  

BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR, (3 mo. LIBOR US + 1.75%), 1.85%, 07/25/34

      625       625,000  

BlueMountain CLO XXVI Ltd., Series 2019-26A, Class B, (3 mo. LIBOR US + 1.98%), 2.11%, 10/20/32

      250       250,655  
 

 

 

  1


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security         

Par

(000)

   

Value

 
Cayman Islands (continued)                  

Canyon Capital CLO Ltd.

     

Series 2016-1A, Class CR, (3 mo. LIBOR US + 1.90%), 2.03%, 07/15/31

    USD                     250     $             248,845  

Series 2019-1A, Class A1R, (3 mo. LIBOR US + 1.10%), 1.23%, 04/15/32(d)

      250       250,000  

Series 2019-1A, Class BR, (3 mo. LIBOR US + 1.70%), 1.83%, 04/15/32(d)

      300       300,000  

Canyon CLO Ltd., Series 2020-3A, Class B, (3 mo. LIBOR US + 1.70%), 1.83%, 01/15/34

      250       249,999  

Carlyle C17 CLO Ltd., (3 mo. LIBOR US + 1.03%), 1.16%, 04/30/31

      250       249,457  

Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class A1R2, (3 mo. LIBOR US + 0.97%), 1.10%, 04/17/31

      748       747,727  

Catskill Park CLO Ltd., Series 2017-1A, Class A1B, (3 mo. LIBOR US + 1.35%), 1.48%, 04/20/29

      892       892,214  

CBAM Ltd.

     

Series 2018-7A, Class A, (3 mo. LIBOR US + 1.10%), 1.23%, 07/20/31

      250       249,744  

Series 2019-9A, Class B2, (3 mo. LIBOR US + 1.90%), 2.03%, 02/12/30

      450       450,004  

Cedar Funding II CLO Ltd., Series 2013-1A, Class ARR, (3 mo. LIBOR US + 1.08%), 1.21%, 04/20/34

      500       497,622  

Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1, (3 mo. LIBOR US + 0.98%), 1.11%, 04/20/31

      1,050       1,048,427  

Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R, (3 mo. LIBOR US + 1.10%), 1.23%, 07/17/31

      250       250,237  

Cedar Funding VI CLO Ltd., Series 2016-6A, Class ARR, (3 mo. LIBOR US + 1.05%), 1.18%, 04/20/34

      1,700       1,698,025  

Cedar Funding VII Clo Ltd., Series 2018-7A, Class A1, (3 mo. LIBOR US + 1.00%), 1.13%, 01/20/31

      300       299,999  

Cedar Funding XI Clo Ltd.

     

Series 2019-11A, Class A1R, (3 mo. LIBOR US + 1.05%), 1.18%, 05/29/32

      250       249,550  

Series 2019-11A, Class A2R, (3 mo. LIBOR US + 1.35%), 1.48%, 05/29/32

      250       249,939  

CIFC Funding 2020-I Ltd., Series 2020-1A, Class BR, (3 mo. LIBOR US + 1.65%), 1.00%, 07/15/36(c)

      2,475       2,475,000  

CIFC Funding Ltd.

     

Series 2013-3RA, Class A1, (3 mo. LIBOR US + 0.98%), 1.11%, 04/24/31

      450       450,102  

Series 2013-4A, Class BRR, (3 mo. LIBOR US + 1.60%), 1.73%, 04/27/31

      450       448,893  

Series 2014-5A, Class A1R2, (3 mo. LIBOR US + 1.20%), 1.33%, 10/17/31

      250       250,028  

Series 2015-3A, Class BR, (3 mo. LIBOR US + 1.15%), 1.28%, 04/19/29.

      712       704,785  

Series 2021-4A, Class A, (3 mo. LIBOR US + 1.05%), 1.14%, 07/15/33(c)

      1,831       1,823,229  

Series 2021-4A, Class B, (3 mo. LIBOR US + 1.58%), 1.67%, 07/15/33(c)

      250       249,737  
Security         

Par

(000)

   

Value

 
Cayman Islands (continued)                  

Crown Point CLO 10 Ltd., Series 2021-10A, Class A, (3 mo. LIBOR US + 1.17%), 1.30%, 07/20/34(d)

    USD                  1,853     $          1,854,853  

Dryden 45 Senior Loan Fund, Series 2016-45A, Class BR, (3 mo. LIBOR US + 1.70%), 1.83%, 10/15/30

      250       250,039  

Dryden 65 CLO Ltd., Class B, (3 mo. LIBOR US + 1.60%), 1.73%, 07/18/30

      250       249,988  

Dryden 77 CLO Ltd.

     

Series 2020-77A, Class AR, (3 mo. LIBOR US + 1.12%), 1.25%, 05/20/34

      934       933,389  

Series 2020-77A, Class XR, (3 mo. LIBOR US + 1.00%), 1.13%, 05/20/34

      250       250,073  

Dryden Senior Loan Fund, Series 2021-87A, Class A1, (3 mo. LIBOR US + 1.10%), 1.26%, 05/20/34(c)

      485       484,686  

Elevation CLO Ltd, Series 2017-7A, Class A, (3 mo. LIBOR US + 1.22%), 1.35%, 07/15/30

      250       250,012  

Elmwood CLO II Ltd.

     

Series 2019-2A, Class AR, (3 mo. LIBOR US + 1.15%), 1.28%, 04/20/34

      650       651,248  

Series 2019-2A, Class BR, (3 mo. LIBOR US + 1.65%), 1.78%, 04/20/34

      975       975,847  

Elmwood CLO IV Ltd., Series 2020-1A, Class A, (3 mo. LIBOR US + 1.24%), 1.37%, 04/15/33

      300       301,033  

Flatiron CLO 18 Ltd., Series 2018-1A, Class A, (3 mo. LIBOR US + 0.95%), 1.08%, 04/17/31

      687       684,025  

Flatiron CLO 19 Ltd., Series 2019-1A, Class A, (3 mo. LIBOR US + 1.32%), 1.48%, 11/16/32

      500       500,488  

Flatiron CLO 21 Ltd., Series 2021-1A, Class A1, (3 mo. LIBOR US + 1.11%), 1.26%, 07/19/34(d)

      3,500       3,500,000  

Fort Washington CLO Ltd., Series 2019-1A, Class B, (3 mo. LIBOR US + 2.10%), 2.23%, 10/20/32

      250       251,437  

Galaxy XIX CLO Ltd., Series 2015-19A, Class A1RR, (3 mo. LIBOR US + 0.95%), 1.08%, 07/24/30

      335       334,827  

Galaxy XV CLO Ltd., Series 2013-15A, Class ARR, (3 mo. LIBOR US + 0.97%), 1.10%, 10/15/30

      600       599,211  

Galaxy XVIII CLO Ltd., Series 2018-28A, Class A1, (3 mo. LIBOR US + 1.10%), 1.23%, 07/15/31

      250       250,333  

Galaxy XXII CLO Ltd., Series 2016-22A, Class ARR, (3 mo. LIBOR US + 1.20%), 1.33%, 04/16/34(d)

      1,009       1,011,373  

Goldentree Loan Management US Clo 3 Ltd., Series 2018-3A, Class B1, (3 mo. LIBOR US + 1.55%), 1.68%, 04/20/30

      250       249,369  

GoldenTree Loan Opportunities IX Ltd., Series 2014-9A, Class BR2, (3 mo. LIBOR US + 1.60%), 1.73%, 10/29/29

      500       500,042  

Goldentree Loan Opportunities XI Ltd., Series 2015- 11A, Class AR2, (3 mo. LIBOR US + 1.07%), 1.20%, 01/18/31

      250       250,187  

Greywolf CLO III Ltd., Series 2020-3RA, Class A1R, (3 mo. LIBOR US + 1.29%), 1.43%, 04/15/33

      500       500,902  
 

 

 

2  


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security         

Par

(000)

   

Value

 
Cayman Islands (continued)                  

Gulf Stream Meridian 4 Ltd.

     

Class A1, (3 mo. LIBOR US + 1.20%), 1.31%, 07/15/34

    USD                  4,573     $          4,577,323  

Class A2, (3 mo. LIBOR US + 1.85%), 1.96%, 07/15/34

      500       497,776  

Gulf Stream Meridian 5 Ltd., Series 2021-5A, Class A2, (3 mo. LIBOR US + 1.80%), 1.90%, 07/15/34

      350       348,442  

HPS Loan Management 10-2016 Ltd., Series 10A- 16, Class A1RR, (3 mo. LIBOR US + 1.14%), 1.27%, 04/20/34(d)

      1,854       1,854,403  

HPS Loan Management 6-2015 Ltd., Series 6A- 2015, Class A1R, (3 mo. LIBOR US + 1.00%), 1.18%, 02/05/31

      497       496,877  

Jamestown CLO XII Ltd., Series 2019-1A, Class A2, (3 mo. LIBOR US + 2.15%), 2.28%, 04/20/32

      442       444,258  

Jamestown CLO XV Ltd., Series 2020-15A, Class A, (3 mo. LIBOR US + 1.34%), 1.47%, 04/15/33

      250       250,436  

Kayne CLO 7 Ltd., Series 2020-7A, Class A1, (3 mo. LIBOR US + 1.20%), 1.33%, 04/17/33

      250       250,976  

Kayne CLO 8 Ltd., Series 2020-8A, Class A1, (3 mo. LIBOR US + 1.70%), 1.83%, 07/15/31

      500       501,087  

Kayne CLO III Ltd., Series 2019-3A, Class BR, (3 mo. LIBOR US + 1.55%), 1.68%, 04/15/32(d)

      250       250,125  

KKR Clo 17 Ltd., Series 17, Class AR, (3 mo. LIBOR US + 1.08%), 1.21%, 04/15/34

      500       498,001  

KVK CLO 2018-1 Ltd., Series 2018-1A, Class A, (3 mo. LIBOR US + 0.93%), 1.09%, 05/20/29

      148       148,402  

LCM XVIII LP, Series 18A, Class A1R, (3 mo. LIBOR US + 1.02%), 1.15%, 04/20/31

      250       249,399  

LoanCore 2021-CRE5 Issuer Ltd., Series 2021- CRE5, Class A, (1 mo. LIBOR US + 1.30%), 1.39%, 07/15/36

      4,520       4,524,552  

Logan CLO I Ltd., Series 2021-1A, Class A, (3 mo. LIBOR US + 1.16%), 1.31%, 07/20/34

      1,848       1,852,844  

Longfellow Place CLO Ltd., Series 2013-1A, Class BR3, (3 mo. LIBOR US + 1.75%), 1.88%, 04/15/29

      500       500,206  

Madison Park Funding XI Ltd., Series 2013-11A, Class AR2, (3 mo. LIBOR US + 0.90%), 1.04%, 07/23/29

      2,467       2,464,032  

Madison Park Funding XLV Ltd., Series 2020-45A, Class AR, (3 mo. LIBOR US + 1.12%), 1.25%, 07/15/34(c)

      1,250       1,248,516  

Madison Park Funding XXV Ltd., Series 2017-25A, Class A2R, (3 mo. LIBOR US + 1.65%), 1.78%, 04/25/29

      712       711,998  

Madison Park Funding XXVI Ltd., Series 2007-4A, Class AR, (3 mo. LIBOR US + 1.20%), 1.33%, 07/29/30

      461       461,476  

Madison Park Funding XXVII Ltd., Series 2018- 27A, Class A1A, (3 mo. LIBOR US + 1.03%), 1.16%, 04/20/30

      250       249,932  

Madison Park Funding XXXI Ltd., Series 2018-31A, Class B, (3 mo. LIBOR US + 1.70%), 1.84%, 01/23/31

      250       250,005  
Security         

Par

(000)

   

Value

 
Cayman Islands (continued)                  

Madison Park Funding XXXVI Ltd., Series 2019- 36A, Class B1, (3 mo. LIBOR US + 1.85%), 1.98%, 01/15/33

    USD                  1,481     $          1,482,297  

Madison Park Funding XXXVIII Ltd., Series 2021- 38A, Class A, (3 mo. LIBOR US + 1.12%), 1.25%, 07/17/34

      1,302       1,300,441  

Mariner CLO 2016-3 LLC

     

Series 2016-3A, Class AR2, (3 mo. LIBOR US + 0.99%), 1.13%, 07/23/29.

      250       249,202  

Series 2016-3A, Class BR2, (3 mo. LIBOR US + 1.50%), 1.64%, 07/23/29(d)

      500       500,000  

MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL6, Class A, (1 mo. LIBOR US + 1.10%), 1.19%, 07/16/36

      2,970       2,974,048  

Myers Park CLO Ltd., Series 2018-1A, Class B1, (3 mo. LIBOR US + 1.60%), 1.73%, 10/20/30

      250       249,577  

Neuberger Berman CLO Ltd.

     

(3 mo. LIBOR US + 1.03%), 1.16%, 01/28/30

      250       249,787  

(3 mo. LIBOR US + 1.65%), 1.79%, 07/15/34

      250       250,244  

Neuberger Berman CLO XVI-S Ltd., Series 2017- 16SA, Class AR, (3 mo. LIBOR US + 1.04%), 1.17%, 04/15/34(d)

      2,990       2,992,691  

Neuberger Berman CLO XXII Ltd., Series 2016- 22A, Class BR, (3 mo. LIBOR US + 1.65%), 1.78%, 10/17/30

      250       250,007  

Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class BR, (3 mo. LIBOR US + 1.45%), 1.58%, 07/20/31

      333       331,936  

Neuberger Berman Loan Advisers Clo 42 Ltd., Series 2021-42A, Class A, (3 mo. LIBOR US + 1.10%), 1.24%, 07/16/35

      1,260       1,254,935  

Ocean Trails CLO VI

     

Series 2016-6A, Class BRR, (3 mo. LIBOR US + 1.45%), 1.58%, 07/15/28.

      800       798,517  

Series 2016-6A, Class CRR, (3 mo. LIBOR US + 2.25%), 2.38%, 07/15/28.

      700       700,252  

OCP CLO 2014-5 Ltd., Series 2014-5A, Class A2R, (3 mo. LIBOR US + 1.40%), 1.53%, 04/26/31

      450       445,605  

OCP CLO 2014-7 Ltd., Series 2014-7A, Class A2RR, (3 mo. LIBOR US + 1.65%), 1.78%, 07/20/29

      250       250,008  

OCP CLO 2020-18 Ltd., Series 2020-18A, Class AR, (3 mo. LIBOR US + 1.09%), 1.22%, 07/20/32

      250       250,102  

OCP CLO Ltd.

     

Series 2016-11A, Class A2R, (3 mo. LIBOR US + 1.75%), 1.88%, 10/26/30

      500       500,069  

Series 2017-13A, Class A2A, (3 mo. LIBOR US + 1.80%), 1.93%, 07/15/30

      1,146       1,146,280  

Octagon Investment Partners 18-R Ltd., Series 2018-18A, Class A1A, (3 mo. LIBOR US + 0.96%), 1.09%, 04/16/31

      711       710,412  

Octagon Investment Partners 29 Ltd., Series 2016-1A, Class AR, (3 mo. LIBOR US + 1.18%), 1.31%, 01/24/33

      250       250,267  

Octagon Investment Partners 37 Ltd., Series 2018-2A, Class A2, (3 mo. LIBOR US + 1.58%), 1.71%, 07/25/30

      250       250,000  
 

 

 

  3


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security         

Par

(000)

   

Value

 
Cayman Islands (continued)                  

Octagon Investment Partners 46 Ltd.

     

Series 2020-2A, Class A, (3 mo. LIBOR US + 1.65%), 1.78%, 07/15/33

    USD                  2,750     $          2,750,228  

Series 2020-2A, Class B, (3 mo. LIBOR US + 2.20%), 2.33%, 07/15/33

      800       800,071  

Octagon Investment Partners 48 Ltd., Series 2020- 3A, Class C, (3 mo. LIBOR US + 2.55%), 2.68%, 10/20/31

      850       851,150  

Octagon Investment Partners XV Ltd., Series 2013-1A, Class A2R, (3 mo. LIBOR US + 1.35%), 1.48%, 07/19/30

      487       487,156  

Octagon Investment Partners XVII Ltd.

     

Series 2013-1A, Class A1R2, (3 mo. LIBOR US + 1.00%), 1.13%, 01/25/31

      500       500,001  

Series 2013-1A, Class A2R2, (3 mo. LIBOR US + 1.10%), 1.23%, 01/25/31

      300       300,003  

OHA Credit Funding 3 Ltd.(c)

     

Series 2019-3A, Class AR, (3 mo. LIBOR US + 1.14%), 1.22%, 07/02/35.

      713       710,153  

Series 2019-3A, Class BR, (3 mo. LIBOR US + 1.65%), 1.79%, 07/02/35

      937       932,221  

OHA Credit Funding 7 Ltd., Series 2020-7A, Class A, (3 mo. LIBOR US + 1.25%), 1.38%, 10/19/32

      350       350,122  

OHA Loan Funding 2016-1 Ltd., Series 2016-1A, Class B1R, (3 mo. LIBOR US + 1.60%), 1.73%, 01/20/33

      250       249,999  

Palmer Square CLO 2015-1 Ltd., Series 2015-1A, Class A2R4, (3 mo. LIBOR US + 1.70%), 1.82%, 05/21/34(d)

      500       500,450  

Palmer Square CLO Ltd.

     

Series 2015-1A, Class A1A4, (3 mo. LIBOR US + 1.13%), 1.25%, 05/21/34

      6,003       5,981,351  

Series 2018-1A, Class A1, (3 mo. LIBOR US + 1.03%), 1.16%, 04/18/31

      250       250,125  

Series 2018-3A, Class B, (3 mo. LIBOR US + 1.90%), 2.06%, 08/15/26

      930       929,857  

Palmer Square Loan Funding Ltd.

     

Series 2018-4A, Class A2, (3 mo. LIBOR US + 1.45%), 1.61%, 11/15/26

      625       625,039  

Series 2018-5A, Class A2, (3 mo. LIBOR US + 1.40%), 1.53%, 01/20/27

      1,296       1,296,518  

Park Avenue Institutional Advisers CLO Ltd.

     

Class A1R, (3 mo. LIBOR US + 1.20%), 1.35%, 08/23/31

      500       499,999  

Class A2R, (3 mo. LIBOR US + 1.55%), 1.70%, 02/14/34

      500       496,542  

Series 2019-1A, Class A2A, (3 mo. LIBOR US + 2.00%), 2.16%, 05/15/32

      250       250,034  

Pikes Peak CLO 1, Class A, (3 mo. LIBOR US + 1.18%), 1.31%, 07/24/31

      555       555,377  

Pikes Peak CLO 8, Series 2021-8A, Class A, (3 mo. LIBOR US + 1.17%), 1.32%, 07/20/34(d)

      600       600,000  

Race Point VIII CLO Ltd., Series 2013-8A, Class AR2, (3 mo. LIBOR US + 1.04%), 1.20%, 02/20/30

      346       345,664  

Recette Clo Ltd., Series 2015-1A, Class BRR, (3 mo. LIBOR US + 1.40%), 1.59%, 04/20/34

      250       246,541  

Regatta VII Funding Ltd., Series 2016-1A, Class A1R2, (3 mo. LIBOR US + 1.15%), 1.28%, 06/20/34

      450       448,353  
Security         

Par

(000)

   

Value

 
Cayman Islands (continued)                  

Regatta XVIII Funding Ltd., Series 2021-1A, Class B, (3 mo. LIBOR US + 1.45%), 1.58%, 01/15/34

    USD                     350     $             349,379  

Rockford Tower CLO 2017-1 Ltd., Series 2017-1A, Class BR2A, (3 mo. LIBOR US + 1.65%), 1.78%, 04/20/34

      500       499,989  

Rockford Tower CLO Ltd.

     

Series 2017-2A, Class BR, (3 mo. LIBOR US + 1.50%), 1.63%, 10/15/29

      500       500,123  

Series 2018-1A, Class A, (3 mo. LIBOR US + 1.10%), 1.26%, 05/20/31

      250       250,000  

Series 2021-1A, Class A1, (3 mo. LIBOR US + 1.17%), 1.25%, 07/20/34(d)

      2,519       2,526,373  

Romark CLO II Ltd., Series 2018-2A, Class A1, (3 mo. LIBOR US + 1.18%), 1.30%, 07/25/31

      250       250,001  

Romark WM-R Ltd., Series 2018-1A, Class A1, (3 mo. LIBOR US + 1.03%), 1.16%, 04/20/31

      247       247,359  

RR 1 LLC, Series 2017-1A, Class A1AB, (3 mo. LIBOR US + 1.15%), 1.23%, 07/15/35(d)

      1,261       1,261,000  

RR 11 Ltd., Series 2020-11A, Class A2, (3 mo. LIBOR US + 2.10%), 2.23%, 10/15/31

      875       876,287  

Signal Peak CLO 5 Ltd., Series 2018-5A, Class A, (3 mo. LIBOR US + 1.11%), 1.24%, 04/25/31

      300       299,364  

Signal Peak CLO 8 Ltd.

     

Series 2020-8A, Class A, (3 mo. LIBOR US + 1.27%), 1.40%, 04/20/33

      250       250,810  

Series 2020-8A, Class B, (3 mo. LIBOR US + 1.65%), 1.78%, 04/20/33

      300       299,005  

Sixth Street CLO XIX Ltd., Series 2021-19A, Class A, (3 mo. LIBOR US + 1.10%), 1.22%, 07/20/34(c)

      1,854       1,846,774  

Sixth Street CLO XVI Ltd., Series 2020-16A, Class B, (3 mo. LIBOR US + 1.85%), 1.98%, 10/20/32

      710       710,599  

Sound Point Clo XV Ltd., Series 2017-1A, Class BR, (3 mo. LIBOR US + 1.50%), 1.64%, 01/23/29

      250       249,564  

Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1, (3 mo. LIBOR US + 1.28%), 1.41%, 01/25/32

      1,686       1,687,717  

Symphony CLO XVI Ltd., Series 2015-16A, Class AR, (3 mo. LIBOR US + 1.15%), 1.28%, 10/15/31

      250       250,061  

TCI-Symphony CLO Ltd., Series 2017-1A, Class B, (3 mo. LIBOR US + 1.70%), 1.83%, 07/15/30

      250       249,694  

TCW CLO AMR Ltd., Series 2019-1A, Class B, (3 mo. LIBOR US + 1.68%), 1.83%, 02/15/29

      711       709,289  

TICP CLO VI Ltd.

     

Series 2016-6A, Class AR2, (3 mo. LIBOR US + 1.12%), 1.25%, 01/15/34

      500       499,164  

Series 2016-6A, Class BR2, (3 mo. LIBOR US + 1.50%), 1.63%, 01/15/34

      500       492,881  

TICP CLO VIII Ltd., Class B, (3 mo. LIBOR US + 2.15%), 2.28%, 10/20/30

      250       250,026  

TICP CLO XII Ltd., Class 12A, (3 mo. LIBOR US + 1.65%), 1.78%, 01/15/31

      1,120       1,117,882  

TICP CLO XIV Ltd.

     

Series 2019-14A, Class A1A, (3 mo. LIBOR US + 1.34%), 1.47%, 10/20/32

      500       500,445  

Series 2019-14A, Class A1B, (3 mo. LIBOR US + 1.70%), 1.83%, 10/20/32

      500       501,748  
 

 

 

4  


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security         

Par

(000)

   

Value

 
Cayman Islands (continued)                  

TRESTLES CLO III Ltd., Series 2020-3A, Class A1, (3 mo. LIBOR US + 1.33%), 1.46%, 01/20/33

    USD                  2,489     $ 2,491,553  

TRESTLES CLO Ltd., Class A1R, (3 mo. LIBOR US + 0.99%), 1.12%, 04/25/32

      600       599,982  

Trimaran Cavu Ltd., Class B, (3 mo. LIBOR US + 2.20%), 2.33%, 07/20/32

      500       502,263  

Trinitas CLO XI Ltd., Series 2019-11A, Class C, (3 mo. LIBOR US + 3.15%), 3.28%, 07/15/32

      1,116       1,118,321  

Trinitas CLO XIV Ltd.

     

Series 2020-14A, Class B, (3 mo. LIBOR US + 2.00%), 2.13%, 01/25/34

      473       473,980  

Series 2020-14A, Class C, (3 mo. LIBOR US + 3.00%), 3.13%, 01/25/34

      1,023       1,027,710  

Tryon Park CLO Ltd., Series 2013-1A, Class A2R, (3 mo. LIBOR US + 1.50%), 1.63%, 04/15/29

      431       430,647  

Voya CLO Ltd.

     

Series 2013-3A, Class A1RR, (3 mo. LIBOR US + 1.15%), 1.28%, 10/18/31

      249       249,139  

Series 2017-3A, Class A1R, (3 mo. LIBOR US + 1.04%), 1.17%, 04/20/34(d)

      250       250,000  

Series 2017-4A, Class B, (3 mo. LIBOR US + 1.45%), 1.58%, 10/15/30

      250       249,673  

Whitebox Clo II Ltd., Series 2020-2A, Class A1, (3 mo. LIBOR US + 1.75%), 1.88%, 10/24/31

      1,285       1,288,393  

York CLO 3 Ltd., Series 2016-1A, Class BR, (3 mo. LIBOR US + 1.75%), 1.88%, 10/20/29

      2,025       2,027,385  

York CLO 6 Ltd., Series 2019-1A, Class A1, (3 mo. LIBOR US + 1.35%), 1.49%, 07/22/32

      3,122       3,123,880  
     

 

 

 
             171,039,783  
Ireland — 0.0%                  

Aqueduct European CLO DAC(a)

     

Series 2019-4A, Class B1, (3 mo. EURIBOR + 1.80%), 1.80%, 07/15/32(b)

    EUR       475       564,125  

Series 2019-4X, Class B1, (3 mo. EURIBOR + 1.80%), 1.80%, 07/15/32

      593       704,265  

Avoca CLO XV DAC, Series 15X, Class B2R, (3 mo. EURIBOR + 1.05%), 1.05%, 04/15/31(a)

      134       158,047  

Avoca CLO XVII Designated Activity Co.(a)

     

Series 17A, Class B1R, (3 mo. EURIBOR + 1.70%), 1.70%, 10/15/32(b)

      500       595,020  

Series 17X, Class AR, (3 mo. EURIBOR + 0.96%), 0.96%, 10/15/32

      406       482,385  

Cairn CLO XII DAC, Series 2020-12A, Class B, (3 mo. EURIBOR + 2.30%), 2.30%,
04/15/33(a)(b)(d)

      460       548,005  

CIFC European Funding CLO II DAC, Series 2X, Class B1, (3 mo. EURIBOR + 1.60%), 1.60%, 04/15/33(a)

      593       705,177  

Harvest CLO XVIII DAC, Series 18X, Class B, 1.20%, 10/15/30

      662       781,352  

Holland Park CLO DAC, Series 1X, Class A1RR, (3 mo. EURIBOR + 0.92%), 0.92%, 11/14/32(a)

      390       463,285  

Invesco Euro CLO II DAC, Series 2X, Class B1, (3 mo. EURIBOR + 1.80%), 1.80%, 08/15/32(a)

      593       704,058  

OAK Hill European Credit Partners V Designated Activity Co., Series 2016-5X, Class B1, (3 mo. EURIBOR + 1.55%), 1.55%, 02/21/30(a)

      460       544,704  

OAK Hill European Credit Partners VI DAC, Series 2017-6X, Class B1, 1.20%, 01/20/32

      456       538,238  

OCP Euro CLO DAC, Series 2017-2X, Class B, 1.35%, 01/15/32

      456       540,909  
Security         

Par

(000)

   

Value

 
Ireland (continued)                  

Prodigy Finance CM2021-1
DAC(a)(b)

     

Series 2021-1A, Class B, (1 mo. LIBOR US + 2.50%), 2.66%, 07/25/51

    USD                  1,900     $          1,907,107  

Series 2021-1A, Class C, (1 mo. LIBOR US + 3.75%), 3.75%, 07/25/51

      1,100       1,107,038  

Series 2021-1A, Class D, (1 mo. LIBOR US + 5.90%), 5.90%, 07/25/51

      720       721,878  

Rockford Tower Europe CLO DAC, Series 2018-1X, Class B, (3 mo. EURIBOR + 1.85%), 1.85%, 12/20/31(a)

    EUR       593       704,769  

Sound Point Euro CLO II Funding DAC, Series 2X, Class A, (3 mo. EURIBOR + 1.11%), 1.11%, 10/26/32(a)

      460       546,524  
     

 

 

 
        12,316,886  
United States — 1.8%                  

AccessLex Institute, Series 2007-A, Class A3, (3 mo. LIBOR US + 0.30%), 0.45%, 05/25/36(a)

    USD       2,916       2,864,826  

AIMCO CLO, Series 2018-AA, Class B, (3 mo. LIBOR US + 1.40%), 1.53%, 04/17/31(a)(b)

      466       463,555  

Ajax Mortgage Loan Trust 2021-E(b)

     

Series 2021-E, Class A1, 1.74%, 12/25/60

      30,013       30,010,142  

Series 2021-E, Class A2, 2.69%, 12/25/60

      3,304       3,303,896  

Series 2021-E, Class B1, 3.73%, 12/25/60

      2,184       2,183,421  

Series 2021-E, Class M1, 2.94%, 12/25/60

      1,332       1,331,839  

ALM XVIII Ltd., Series 2016-18A, Class A2R, (3 mo. LIBOR US + 1.65%), 1.78%, 01/15/28(a)(b)

      459       459,326  

Anchorage Capital CLO Ltd.(a)(b)

     

Series 2014-3RA, Class A, (3 mo. LIBOR US + 1.05%), 1.18%, 01/28/31

      250       249,734  

Series 2014-4RA, Class A, (3 mo. LIBOR US + 1.05%), 1.18%, 01/28/31

      250       250,122  

Apidos CLO XII, Series 2013-12A, Class AR, (3 mo. LIBOR US + 1.08%), 1.21%, 04/15/31(a)(b)

      550       549,987  

Apidos CLO XV, Series 2013-15A, Class A1RR, (3 mo. LIBOR US + 1.01%), 1.14%, 04/20/31(a)(b)

      1,770       1,769,712  

Bankers Healthcare Group Securitization Trust 2020-A, Series 2020-A, Class C, 5.17%, 09/17/31(b)

      730       773,152  

Battalion CLO 18 Ltd.(a)(b)

     

Series 2020-18A, Class A1, (3 mo. LIBOR US + 1.80%), 1.93%, 10/15/32

      787       789,140  

Series 2020-18A, Class B, (3 mo. LIBOR US + 2.30%), 2.43%, 10/15/32

      787       788,816  

BHG Securitization Trust, Series 2021-A, Class A, 1.42%, 11/17/33(b)

      4,514       4,622,306  

BHG Securitization Trust 2021-A(b)

     

Series 2021-A, Class B, 2.79%, 11/17/33

      510       517,354  

Series 2021-A, Class C, 3.69%, 11/17/33

      230       234,411  

Brex Commercial Charge Card Master Trust, Series 2021-1, Class A, 2.09%, 07/15/24(b)

      5,560       5,601,554  

Chenango Park CLO Ltd., Series 2018-1A, Class A2, (3 mo. LIBOR US + 1.55%), 1.68%,
04/15/30(a)(b)

      1,143       1,137,356  

CIFC Funding Ltd.(a)(b)

     

Series 2017-3A, Class A2, (3 mo. LIBOR US + 1.80%), 1.93%, 07/20/30

      637       637,047  

Series 2018-1A, Class A, (3 mo. LIBOR US + 1.00%), 1.13%, 04/18/31

      1,568       1,568,426  
 

 

 

  5


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security         

Par

(000)

   

Value

 
United States (continued)                  

CIFC Funding Ltd.(a)(b) (continued)

     

Series 2020-1A, Class B, (3 mo. LIBOR US + 2.30%), 2.43%, 07/15/32

    USD                2,475     $          2,478,530  

Clear Creek CLO, Series 2015-1A, Class AR, (3 mo. LIBOR US + 1.20%), 1.33%, 10/20/30(a)(b)

      313       313,336  

College Avenue Student Loans LLC, Series 2021-B, Class D, 3.78%, 06/25/52(b)

      230       233,127  

Cook Park CLO Ltd., Series 2018-1A, Class B, (3 mo. LIBOR US + 1.40%), 1.53%, 04/17/30(a)(b)

      1,148       1,143,255  

Elmwood CLO V Ltd.(a)(b)

     

Series 2020-2A, Class A1, (3 mo. LIBOR US + 1.75%), 1.88%, 07/24/31

      2,750       2,750,378  

Series 2020-2A, Class B, (3 mo. LIBOR US + 2.20%), 2.33%, 07/24/31

      375       375,044  

FS RIALTO, Series 2021-FL2, Class A, (1 mo. LIBOR US + 1.22%), 1.31%, 04/16/28(a)(b)

      1,160       1,161,740  

Goldentree Loan Management US Clo 6 Ltd., Series 2019-6A, Class B1, (3 mo. LIBOR US + 1.90%), 2.03%, 01/20/33(a)(b)

      924       924,504  

GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A, 2.10%, 05/20/48(b)

      15,560       15,655,105  

Gracie Point International
Funding(a)(b)(d)

     

Class B, (1 mo. LIBOR US + 1.40%), 1.50%, 11/01/23

      1,240       1,240,000  

Class C, (1 mo. LIBOR US + 2.40%), 2.50%, 11/01/23

      1,640       1,640,000  

Gulf Stream Meridian 1 Ltd., Series 2020-IA, Class A1, (3 mo. LIBOR US + 1.37%), 1.50%,
04/15/33(a)(b)

      4,718       4,727,048  

Lendmark Funding Trust(b)

     

Series 2021-1A, Class A, 1.90%, 11/20/31

      11,350       11,559,221  

Series 2021-1A, Class B, 2.47%, 11/20/31

      2,920       2,982,004  

Series 2021-1A, Class C, 3.41%, 11/20/31

      2,220       2,272,632  

Series 2021-1A, Class D, 5.05%, 11/20/31

      1,900       1,957,755  

Loanpal Solar Loan Ltd., Series 2020-2GF, Class A, 2.75%, 07/20/47(b)

      4,591       4,821,095  

Madison Park Funding XIII Ltd., Series 2014-13A, Class BR2, (3 mo. LIBOR US + 1.50%), 1.63%, 04/19/30(a)(b)

      900       895,356  

Mariner Finance Issuance Trust, Series 2020-AA, Class A, 2.19%, 08/21/34(b)

      5,860       6,006,552  

Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.54%, 03/20/26(b)

      20,710       20,794,304  

Mosaic Solar Loans LLC(b)

     

Series 2017-2A, Class A, 3.82%, 06/22/43

      1,390       1,483,675  

Series 2021-2A, Class A, 1.64%, 04/22/47

      9,665       9,704,250  

Series 2021-2A, Class B, 2.09%, 04/22/47

      3,862       3,864,705  

Navient Private Education Refi Loan Trust(b)

     

Series 2019-A, Class A2A, 3.42%, 01/15/43

      1,347       1,381,297  

Series 2021-DA, Class A, (Prime - 1.99%), 1.26%, 04/15/60(a)

      18,203       17,862,898  

Series 2021-DA, Class C, 3.48%, 04/15/60(d)

      7,450       7,450,000  

Series 2021-DA, Class D, 4.00%, 04/15/60(d)

      2,370       2,303,640  

Navient Private Education Refi Loan Trust 2021-D, Series 2021-DA, Class B, 2.61%, 04/15/60(b)(d)

      2,900       2,900,000  

Nelnet Student Loan Trust(b)

     

Series 2021-A, Class A1, (1 mo. LIBOR US + 0.80%), 0.88%, 04/20/62(a)

      29,358       29,445,072  
Security         

Par

(000)

   

Value

 
United States (continued)                  

Nelnet Student Loan Trust(b) (continued)

     

Series 2021-A, Class A2, (1 mo. LIBOR US + 1.03%), 1.11%, 04/20/62(a)

    USD              12,750     $        12,787,510  

Series 2021-A, Class D, 4.93%, 04/20/62

      6,030       6,126,896  

Series 2021-BA, Class AFX, 1.42%, 04/20/62

      22,810       22,952,184  

Series 2021-BA, Class B, 2.68%, 04/20/62

      23,030       23,516,801  

Series 2021-BA, Class C, 3.57%, 04/20/62

      6,450       6,558,343  

Series 2021-BA, Class D, 4.75%, 04/20/62

      1,880       1,909,839  

Nelnet Student Loan Trust 2021-A(b)

     

Series 2021-A, Class B2, 2.85%, 04/20/62

      24,290       25,127,412  

Series 2021-A, Class C, 3.75%, 04/20/62

      14,080       14,390,622  

OCP CLO Ltd., Series 2020-19A, Class B, (3 mo. LIBOR US + 2.50%), 2.63%, 07/20/31(a)(b)

      450       450,309  

OneMain Financial Issuance Trust 2021-1(b)

     

Series 2021-1A, Class C, 2.22%, 06/16/36

      550       557,367  

Series 2021-1A, Class D, 2.47%, 06/16/36

      1,160       1,181,076  

Oportun Issuance Trust, Series 2021-B, Class A, 1.47%, 05/08/31(b)

      7,060       7,065,030  

Oportun Issuance Trust 2021-B(b)

     

Series 2021-B, Class B, 1.96%, 05/08/31

      1,340       1,348,530  

Series 2021-B, Class C, 3.65%, 05/08/31

      630       634,295  

Pagaya AI Debt Selection Trust 2021-2, Series 2021-2, Class NOTE, 3.00%, 01/25/29(b)(d)

      15,958       16,197,613  

Palmer Square Loan Funding Ltd.(a)(b)

 

   

Series 2019-2A, Class A2, (3 mo. LIBOR US + 1.60%), 1.73%, 04/20/27

      1,663       1,662,939  

Series 2019-3A, Class A2, (3 mo. LIBOR US + 1.60%), 1.76%, 08/20/27

      500       500,138  

Park Avenue Institutional Advisers CLO Ltd., Series 2016-1A, Class A2R, (3 mo. LIBOR US + 1.80%), 1.95%, 08/23/31(a)(b)

      610       610,552  

Progress Residential 2021-SFR3, Series 2021- SFR3, Class F, 3.44%, 05/17/26(b)

      2,736       2,785,866  

RR 3 Ltd., Series 2018-3A, Class A1R2, (3 mo. LIBOR US + 1.09%), 1.22%, 01/15/30(a)(b)

      890       889,046  

Signal Peak CLO 2 LLC, Series 2015-1A, Class AR2, (3 mo. LIBOR US + 0.98%), 1.11%, 04/20/29(a)(b)

      498       496,511  

SLM Private Credit Student Loan Trust(a)

     

Series 2005-B, Class A4, (3 mo. LIBOR US + 0.33%), 0.45%, 06/15/39.

      15,635       15,331,315  

Series 2006-A, Class A5, (3 mo. LIBOR US + 0.29%), 0.41%, 06/15/39.

      6,673       6,490,005  

Series 2007-A, Class A4A, (3 mo. LIBOR US + 0.24%), 0.36%, 12/16/41.

      5,942       5,800,365  

SLM Private Education Loan Trust, Series 2010-C, Class A5, (1 mo. LIBOR US + 4.75%), 4.84%, 10/15/41(a)(b)

      16,108       18,022,655  

SMB Private Education Loan Trust(b)

     

Series 2019-A, Class A2A, 3.44%, 07/15/36

      4,911       5,154,150  

Series 2020-B, Class B, 2.76%, 07/15/53

      3,800       3,880,831  

Series 2021-A, Class B, 2.31%, 01/15/53

      5,870       6,008,912  

Series 2021-A, Class C, 2.99%, 01/15/53

      14,420       14,606,422  

Series 2021-A, Class D1, 3.86%, 01/15/53

      7,740       7,764,326  

Series 2021-A, Class D2, 3.86%, 01/15/53

      4,220       4,264,219  

Series 2021-C, Class A2, (1 mo. LIBOR US + 0.80%), 0.89%, 01/15/53(a)

      14,350       14,349,999  

Series 2021-C, Class C, 3.00%, 01/15/53(d)

      1,240       1,240,000  

Series 2021-C, Class D, 3.93%, 01/15/53(d)

      590       590,000  
 

 

 

6  


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security         

Par

(000)

   

Value

 
United States (continued)                  

SMB Private Education Loan Trust 2021-C, Series 2021-C, Class B, 2.30%, 01/15/53(b)

    USD       1,490     $ 1,499,442  

Sofi Professional Loan Program LLC, Series 2019-A, Class A2FX, 3.69%, 06/15/48(b)

      2,789       2,894,791  

Sofi Professional Loan Program Trust, Series 2018-B, Class A2FX, 3.34%, 08/25/47(b)

      1,051       1,079,699  

Upstart Pass-Through Trust Series(b)

     

Series 2021-ST4, Class A, 2.00%, 07/20/27(d)

      1,772       1,772,784  

Series 2021-ST5, Class A, 2.00%, 07/20/27

      898       898,228  

Whitebox Clo II Ltd., Series 2020-2A, Class B, (3 mo. LIBOR US + 2.25%), 2.38%, 10/24/31(a)(b)

      700       702,643  

York CLO 1 Ltd., Series 2014-1A, Class BRR, (3 mo. LIBOR US + 1.65%), 1.83%, 10/22/29(a)(b)

      466       466,205  
     

 

 

 
        480,998,515  
     

 

 

 

Total Asset-Backed Securities — 2.4%
(Cost: $656,425,199)

 

         664,355,184  
     

 

 

 
            Shares         

Common Stocks

     
Argentina — 0.4%                  

MercadoLibre, Inc.(e)

      72,781       114,171,555  
     

 

 

 
Australia — 0.3%                  

Australia & New Zealand Banking Group Ltd.

      30,573       622,423  

BHP Group Ltd.

      15,353       603,048  

BHP Group PLC

      791,993       25,641,831  

Commonwealth Bank of Australia

      10,336       757,712  

CSL Ltd.

      8,102       1,724,839  

Fortescue Metals Group Ltd.

      16,568       302,740  

Goodman Group

      30,240       502,957  

Quintis HoldCo. Pty. Ltd., 10/01/20(d)(f)(g)

        43,735,802       44,933,735  

Rio Tinto Ltd.

      16,261       1,593,740  

Telstra Corp. Ltd.

      269,992       752,042  

Woodside Petroleum Ltd.

      27,259       437,888  
     

 

 

 
        77,872,955  
Belgium — 0.0%                  

Anheuser-Busch InBev SA/NV

      11,551       729,008  

KBC Group NV

      4,547       366,136  
     

 

 

 
        1,095,144  
Brazil — 0.1%                  

Ambev SA

      155,223       495,927  

B3 SA - Brasil Bolsa Balcao

      1,018,948       2,983,527  

Banco do Brasil SA

      226,468       1,375,353  

BB Seguridade Participacoes SA

      166,129       681,645  

Cia Siderurgica Nacional SA

      51,787       464,848  

Engie Brasil Energia SA

      153,776       1,119,901  

Magazine Luiza SA

      1,251,396       4,949,601  

Petroleo Brasileiro SA, ADR

      117,221       1,250,748  

Vale SA

      31,291       653,427  

Vale SA, ADR

      1,058,373       22,247,000  

WEG SA

      58,400       400,415  
     

 

 

 
        36,622,392  
Canada — 1.0%                  

Alimentation Couche-Tard, Inc., Class B

      10,412       419,701  
Security          Shares     Value  
Canada (continued)                  

Bank of Montreal

                 4,893     $ 484,476  

Bank of Nova Scotia

      13,142       820,269  

Canadian National Railway Co.

      9,657       1,049,297  

Canadian Natural Resources Ltd.

      30,729       1,014,037  

CGI, Inc.(e)

      5,885       535,339  

Enbridge, Inc.

          5,622,242            221,627,013  

George Weston Ltd.

      5,374       557,301  

Imperial Oil Ltd.

      11,005       301,500  

Loblaw Cos. Ltd.

      12,087       817,684  

Lululemon Athletica, Inc.(e)

      6,095       2,439,036  

Manulife Financial Corp.

      33,327       644,315  

Nutrien Ltd.

      28,007       1,665,245  

Restaurant Brands International, Inc.

      8,478       578,428  

Shopify, Inc., Class A(e)

      12,896       19,344,347  

Sun Life Financial, Inc.

      12,410       646,362  

TC Energy Corp.

      60,373       2,943,160  

Thomson Reuters Corp.

      9,467       1,003,156  

Toronto-Dominion Bank

      20,942       1,392,385  
     

 

 

 
        258,283,051  
Cayman Islands(e) — 0.3%                  

Diversey Holdings Ltd.

      3,411,013       56,895,697  

Hedosophia European Growth

      1,041,660       9,131,591  

Highland Transcend Partners I Corp.

      803,176       8,071,919  
     

 

 

 
        74,099,207  
Chile — 0.0%                  

Sociedad Quimica y Minera de Chile SA, ADR

      14,802       703,095  
     

 

 

 
China — 2.4%                  

AAC Technologies Holdings, Inc.

      709,500       4,258,496  

Agricultural Bank of China Ltd., Class H

      5,349,000       1,783,749  

Aier Eye Hospital Group Co. Ltd., Class A

      931,793       8,497,050  

Alibaba Group Holding Ltd.(e)

      1,397,400       34,128,351  

Alibaba Group Holding Ltd., ADR(e)

      339,679       66,301,944  

Amoy Diagnostics Co. Ltd., Class A

      320,150       4,080,265  

Anhui Conch Cement Co. Ltd., Class H

      58,000       277,408  

Anhui Gujing Distillery Co. Ltd., Class B

      17,800       241,004  

Anta Sports Products Ltd.

      828,000       18,026,678  

Asymchem Laboratories Tianjin Co. Ltd., Class A

      143,503       8,841,534  

Autobio Diagnostics Co. Ltd., Class A

      290,391       2,776,638  

Autohome, Inc., ADR

      40,864       1,851,139  

Baidu, Inc., ADR(e)

      5,654       927,313  

Bank of China Ltd., Class H

      2,394,000       831,892  

Brilliance China Automotive Holdings Ltd.

      252,000       175,645  

BYD Co. Ltd., Class A

      774,300       31,965,573  

China CITIC Bank Corp. Ltd., Class H

      543,000       243,006  

China Construction Bank Corp., Class H

      3,493,000       2,433,026  

China Evergrande Group

      193,000       130,580  

China Feihe Ltd.(b)

      353,000       678,646  

China Galaxy Securities Co. Ltd., Class H

      499,000       260,724  

China Hongqiao Group Ltd.

      890,500       1,180,662  

China Life Insurance Co. Ltd., Class H

      293,000       488,356  

China Merchants Bank Co. Ltd., Class H

      641,500       4,880,245  

China National Building Material Co. Ltd., Class H

      2,876,000       3,114,999  

China Pacific Insurance Group Co. Ltd., Class H

      71,600       201,627  

China Petroleum & Chemical Corp., Class H

      5,554,000       2,539,680  

China Resources Cement Holdings Ltd.

      904,000       746,830  

China Tower Corp. Ltd., Class H(b)

      3,620,000       480,224  

Contemporary Amperex Technology Co. Ltd., Class A

      729,000       62,480,011  

COSCO SHIPPING Holdings Co. Ltd., Class A(e)

      62,500       171,681  
 

 

 

  7


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security          Shares     Value  
China (continued)                  

COSCO SHIPPING Holdings Co. Ltd., Class H(e)

                 334,400     $ 504,446  

Dali Foods Group Co. Ltd.(b)

      606,500       328,570  

Dongfeng Motor Group Co. Ltd., Class H

          1,236,000       1,096,443  

Enn Energy Holdings Ltd.

      266,500       5,561,399  

Foshan Haitian Flavouring & Food Co. Ltd., Class A

      270,100       4,796,948  

Ganfeng Lithium Co. Ltd., Class H(b)

      518,200              11,153,484  

Glodon Co. Ltd., Class A

      521,830       5,101,340  

GoerTek, Inc., Class A

      99,400       588,028  

Guangdong Marubi Biotechnology Co. Ltd., Class A

      305,800       1,820,517  

Guangzhou Automobile Group Co. Ltd., Class H

      520,000       450,724  

Guangzhou Baiyun International Airport Co. Ltd., Class A

      5,069,571       6,877,549  

Haidilao International Holding Ltd.(b)

      704,000       2,640,676  

Haitong Securities Co. Ltd., Class H

      349,600       288,120  

Hangzhou Robam Appliances Co. Ltd., Class A

      618,133       3,722,763  

Hangzhou Tigermed Consulting Co. Ltd., Class H(b)

      168,900       3,280,115  

Hansoh Pharmaceutical Group Co. Ltd.(b)

      4,582,000       16,420,513  

Hengan International Group Co. Ltd.

      103,000       610,961  

HengTen Networks Group Ltd.(e)

      620,000       278,093  

Hithink RoyalFlush Information Network Co. Ltd., Class A

      36,200       520,291  

Huaneng Power International, Inc., Class H

      1,028,000       349,213  

Huazhu Group Ltd., ADR(e)

      67,583       3,039,883  

Hundsun Technologies, Inc., Class A

      796,299       6,877,353  

Hygeia Healthcare Holdings Co.
Ltd.(b)

      392,800       3,919,837  

Industrial & Commercial Bank of China Ltd., Class H

      7,447,000       4,135,267  

Intco Medical Technology Co. Ltd., Class A

      31,200       564,517  

Jafron Biomedical Co. Ltd., Class A

      30,700       319,210  

JD Health International, Inc.(b)(e)

      2,374,900       25,548,643  

JD.com, Inc., ADR(e)

      19,538       1,384,853  

Jiangsu Hengrui Medicine Co. Ltd., Class A

      286,700       2,419,335  

Jinxin Fertility Group Ltd.(b)

      2,092,000       3,924,948  

KINDSTAR GLBGENE CORNERSTONE, (Acquired 07/08/21, Cost: $9,526,086)(h)

      7,490,500       7,356,134  

Kingdee International Software Group Co. Ltd.(e)

      4,961,000       15,494,119  

Kingsoft Corp. Ltd.

      1,132,800       5,300,633  

Lenovo Group Ltd.

      890,000       829,909  

Li Auto, Inc., ADR(e)

      1,037,079       34,628,068  

Luzhou Laojiao Co. Ltd., Class A

      7,700       204,580  

Meituan, Class B(b)(e)

      118,800       3,287,364  

Microport Cardioflow Medtech
Corp.(b)(e)

      134,000       210,023  

Ming Yuan Cloud Group Holdings Ltd.

      1,028,000       3,844,135  

NetEase, Inc., ADR

      93,310       9,537,215  

NIO, Inc., ADR(e)

      28,552       1,275,703  

PetroChina Co. Ltd., Class H

      2,564,000       1,071,090  

Pharmaron Beijing Co. Ltd., Class H(b)

      31,700       695,193  

PICC Property & Casualty Co. Ltd., Class H

      1,274,000       1,029,157  

Ping An Insurance Group Co. of China Ltd., Class A

      447,300       3,720,941  

Ping An Insurance Group Co. of China Ltd., Class H

      202,500       1,772,045  

Shanghai International Airport Co. Ltd., Class A

      1,180,217       7,051,249  

Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A

      2,000       121,179  

TAL Education Group, ADR(e)

      53,137       322,542  

Tencent Holdings Ltd.

      1,511,700       91,167,826  
Security          Shares     Value  
China (continued)                  

Tingyi Cayman Islands Holding Corp.

      724,000     $ 1,305,313  

Topsports International Holdings
Ltd.(b)

      168,000       234,452  

Venus MedTech Hangzhou, Inc., Class H(b)(e)

      1,230,500       7,777,365  

Venustech Group, Inc., Class A

      1,034,688       5,080,498  

Vipshop Holdings Ltd., ADR(e)

      104,558       1,738,800  

Want Want China Holdings Ltd.

      6,083,000       4,106,063  

Wuhu Sanqi Interactive Entertainment Network

     

Technology Group Co. Ltd., Class A

      204,100       612,371  

WuXi AppTec Co. Ltd., Class A

      270,253       6,294,313  

Wuxi Biologics Cayman, Inc.(b)(e)

      861,806       13,163,440  

Yifeng Pharmacy Chain Co. Ltd., Class A

      544,856       4,117,519  

Yihai International Holding Ltd.

      1,053,000       6,351,803  

Yonyou Network Technology Co. Ltd., Class A

                     1,506,909       8,366,680  

Yum China Holdings, Inc.

      166,072       10,328,018  

ZTO Express Cayman, Inc., ADR

      10,126       274,010  
     

 

 

 
             642,188,765  
Denmark — 0.3%                  

AP Moeller - Maersk A/S, Class A

      1,385       3,702,665  

AP Moeller - Maersk A/S, Class B

      1,627       4,515,287  

Carlsberg A/S, Class B

      2,827       522,388  

DSV Panalpina A/S

      146,766       35,776,393  

Genmab A/S(e)

      31,084       14,049,310  

Pandora A/S

      126,160       16,319,679  
     

 

 

 
        74,885,722  
Finland — 0.2%                  

Kone Oyj, Class B

      4,898       405,684  

Neste Oyj

      878,617       54,009,264  
     

 

 

 
        54,414,948  
France — 3.2%                  

Alstom SA(e)

      2,509,601       104,089,067  

Arkema SA

      606,758       77,230,837  

AXA SA

      56,392       1,460,385  

BNP Paribas SA

      400,554       24,425,435  

Cie de Saint-Gobain

      888,564       63,512,998  

Cie Generale des Etablissements Michelin SCA

      8,729       1,425,815  

Credit Agricole SA

      49,910       695,921  

Danone SA

      1,512,183       111,226,335  

Electricite de France SA

      23,210       281,759  

EssilorLuxottica SA

      425,333       80,295,591  

Faurecia SE

      94       4,281  

Kering SA

      27,835       24,971,857  

LVMH Moet Hennessy Louis Vuitton SE

      126,538       101,314,801  

Orange SA

      107,576       1,197,228  

Pernod Ricard SA

      14,384       3,174,642  

Safran SA

      1,166,303       152,639,119  

Sanofi

      1,214,691       125,202,095  

Sartorius Stedim Biotech

      364       207,787  

Schneider Electric SE

      25,773       4,316,676  

Societe Generale SA

      134,548       3,940,332  

TotalEnergies SE

      17,193       749,730  
     

 

 

 
        882,362,691  
Germany — 3.7%                  

Adidas AG

      369,127       133,975,889  

Allianz SE, Registered Shares

      678,240       168,585,603  

Auto1 Group SE(b)(e)

      929,251       45,481,868  

BASF SE

      5,248       412,380  

Bayerische Motoren Werke AG

      21,102       2,098,198  

Continental AG, Class A(e)

      8,508       1,155,770  

Daimler AG, Registered Shares

      1,649,484       147,198,997  
 

 

 

8  


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security          Shares     Value  
Germany (continued)                  

Deutsche Bank AG, Registered Shares(e)

      27,625     $ 348,248  

Deutsche Boerse AG

      19,321       3,223,978  

Deutsche Post AG, Registered Shares

      14,305       969,466  

Deutsche Telekom AG, Registered Shares

                     6,675,299            138,540,140  

Evonik Industries AG

      10,468       363,974  

Fresenius Medical Care AG & Co. KGaA

      15,152       1,194,299  

Fresenius SE & Co. KGaA

      13,741       722,226  

Infineon Technologies AG

      752,846       28,769,355  

Puma SE

      552,629       67,790,662  

SAP SE

      4,511       647,379  

Siemens AG, Registered Shares

      1,175,362       183,395,272  

Vantage Towers AG(e)

      2,473,975       86,487,128  
     

 

 

 
        1,011,360,832  
Hong Kong — 0.5%                  

AIA Group Ltd.

      9,207,600       110,175,938  

China Resources Power Holdings Co. Ltd.

      468,000       806,807  

CLP Holdings Ltd.

      488,000       5,031,973  

Hang Lung Properties Ltd.

      3,247,000       8,404,496  

Hysan Development Co. Ltd.

      750,000       2,953,231  

Jardine Matheson Holdings Ltd.

      117,000       6,960,989  

Nine Dragons Paper Holdings Ltd.

      496,000       625,847  

SJM Holdings Ltd.(e)

      2,960,000       2,669,680  

Sun Art Retail Group Ltd.(e)

      804,000       500,526  
     

 

 

 
        138,129,487  
India — 0.3%                  

HCL Technologies Ltd.

      218,838       3,017,623  

Indian Oil Corp. Ltd.

      713,406       989,694  

InterGlobe Aviation Ltd.(b)(e)

      152,195       3,365,536  

Petronet LNG Ltd.

      741,866       2,177,255  

Reliance Industries Ltd.

      1,957,278       51,040,949  

Tata Consultancy Services Ltd.

      20,294       865,207  

Think & Learn Private Ltd., (Acquired 12/11/20, Cost: $8,580,000)(d)(h)

      5,720       20,243,382  
     

 

 

 
        81,699,646  
Indonesia — 0.0%                  

Bank Central Asia Tbk PT

      3,419,500       7,059,068  
     

 

 

 
Ireland — 0.3%                  

Accenture PLC, Class A

      6,005       1,907,668  

Aptiv PLC(e)

      412,717       68,861,832  

Experian PLC

      11,789       519,020  

Medtronic PLC

      25,616       3,363,637  

Trane Technologies PLC

      99,796       20,319,464  
     

 

 

 
        94,971,621  
Israel(e) — 0.3%                  

ION Acquisition Corp. 2 Ltd.

      394,029       3,952,111  

Playtika Holding Corp.

      2,850,292       63,361,991  

SimilarWeb Ltd.

      191,157       4,583,945  
     

 

 

 
        71,898,047  
Italy — 1.5%                  

Assicurazioni Generali SpA

      754,752       15,048,345  

Atlantia SpA(e)

      69,519       1,260,968  

Banca Mediolanum SpA

      137,206       1,350,361  

Buzzi Unicem SpA

      47,608       1,258,426  

Enel SpA

      21,757,875       200,510,291  

Eni SpA

      53,056       627,420  

Ferrari NV

      152,388       33,211,135  

FinecoBank Banca Fineco SpA(e)

      78,596       1,407,373  

Intesa Sanpaolo SpA

      57,641,659       159,237,738  

Nexi SpA(b)(e)

      70,559       1,511,746  
Security          Shares     Value  
Italy (continued)                  

Poste Italiane SpA(b)

      97,579     $ 1,291,212  

Prysmian SpA

      40,486       1,451,559  

Snam SpA

      228,248       1,380,633  
     

 

 

 
        419,547,207  
Japan — 1.8%                  

Aisin Corp.

      36,600       1,481,711  

Asahi Kasei Corp.

      48,800       532,160  

Astellas Pharma, Inc.

      127,050       2,023,573  

Chugai Pharmaceutical Co. Ltd.

      10,100       372,190  

Daifuku Co. Ltd.

      109,200       9,785,331  

Daiichi Sankyo Co. Ltd.

      49,400       978,332  

Daikin Industries Ltd.

      2,600       542,965  

Disco Corp.

      51,700       14,763,280  

FANUC Corp.

      96,000       21,500,884  

Fast Retailing Co. Ltd.

      800       542,562  

GMO Payment Gateway, Inc.

      72,600       9,332,541  

Honda Motor Co. Ltd.

      21,900       703,381  

Hoya Corp.

      737,817       104,157,263  

Japan Post Bank Co. Ltd.

      46,500       394,678  

Kao Corp.

      61,000       3,672,891  

Keyence Corp.

      71,000       39,547,177  

Kirin Holdings Co. Ltd.

      155,500       2,844,219  

Kose Corp.

      206,800       32,676,637  

Kubota Corp.

      18,300       382,680  

Maeda Road Construction Co. Ltd.

      80,100       1,529,556  

Marubeni Corp.

      47,300       402,590  

Mitsubishi Electric Corp.

      38,000       515,555  

Mitsubishi Estate Co. Ltd.

      565,000       8,863,108  

Mitsubishi UFJ Financial Group, Inc.

      106,200       561,020  

Mizuho Financial Group, Inc.

      150,100       2,144,870  

NEC Corp.

      65,600       3,327,037  

Nexon Co. Ltd.

      23,300       479,423  

Nidec Corp.

      9,000       1,010,192  

Nintendo Co. Ltd.

      3,200       1,645,129  

Nippon Telegraph & Telephone Corp.

      533,900       13,672,172  

Nissan Motor Co. Ltd.(e)

      132,600       769,589  

Nomura Holdings, Inc.

      464,800       2,327,524  

Obic Co. Ltd.

      1,700       298,781  

Olympus Corp.

      45,500       936,360  

Ono Pharmaceutical Co. Ltd.

      64,800       1,479,264  

Oracle Corp. Japan

      33,200       2,480,041  

Oriental Land Co. Ltd.

      146,400       20,056,852  

Otsuka Holdings Co. Ltd.

      5,600       222,595  

Panasonic Corp.

      93,400       1,127,811  

Recruit Holdings Co. Ltd.

      709,000       36,747,909  

Shin-Etsu Chemical Co. Ltd.

      565,040       92,174,490  

Shiseido Co. Ltd.

      6,200       414,381  

Softbank Corp.

      48,300       630,856  

SoftBank Group Corp.

      10,000       628,856  

Sony Group Corp.

      250,000       26,116,619  

Sumitomo Corp.

      8,400       114,155  

Sumitomo Mitsui Financial Group, Inc.

      11,700       394,396  

Sumitomo Mitsui Trust Holdings, Inc.

      31,700       1,040,580  

Suzuki Motor Corp.

      33,200       1,350,758  

Takeda Pharmaceutical Co. Ltd.

      31,500       1,048,525  

Terumo Corp.

      8,000       310,486  

Tokyo Electron Ltd.

      1,900       783,608  

Toshiba Corp.

      6,300       271,161  

Toyota Motor Corp.

      12,000       1,077,306  

Z Holdings Corp.

                     1,213,700       6,074,786  
     

 

 

 
             479,262,796  
 

 

 

  9


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security          Shares     Value  
Luxembourg — 0.1%                  

ArcelorMittal SA

                        500,198     $        17,469,626  
     

 

 

 
Mexico — 0.0%                  

Grupo Bimbo SAB de CV, Series A

      371,649       856,578  
     

 

 

 
Netherlands — 2.3%                  

Adyen NV(b)(e)

      31,543       85,483,078  

Akzo Nobel NV

      687,417       84,914,712  

ASML Holding NV

      210,720       161,070,945  

Heineken Holding NV

      14,371       1,413,717  

ING Groep NV

      13,152,662       168,757,762  

Koninklijke Ahold Delhaize NV

      82,867       2,575,907  

Koninklijke Philips NV

      31,204       1,438,799  

NXP Semiconductors NV

      491,408       101,421,697  

Prosus NV

      17,972       1,603,433  

Royal Dutch Shell PLC, A Shares

      69,075       1,388,474  

Royal Dutch Shell PLC, B Shares

      40,393       798,132  

Stellantis NV

      38,514       738,564  
     

 

 

 
        611,605,220  
New Zealand — 0.0%                  

Xero Ltd.(e)

      4,801       498,115  
     

 

 

 
Norway — 0.0%                  

LINK Mobility Group Holding ASA(e)

      742,585       2,740,119  

Telenor ASA

      61,113       1,061,053  
     

 

 

 
        3,801,172  
Poland — 0.0%                  

InPost SA(e)

      646,184       12,670,383  

KGHM Polska Miedz SA

      6,696       338,087  

Polski Koncern Naftowy ORLEN SA

      37,835       716,766  
     

 

 

 
        13,725,236  
Portugal — 0.0%                  

Jeronimo Martins SGPS SA

      278,896       5,682,181  
     

 

 

 
Saudi Arabia — 0.0%                  

Dr Sulaiman Al Habib Medical Services Group Co.

      7,143       325,076  
     

 

 

 
Singapore — 0.1%                  

DBS Group Holdings Ltd.

      384,100       8,594,755  

Sea Ltd., ADR(e)

      50,683       13,996,617  

United Overseas Bank Ltd.

      437,700       8,462,308  
     

 

 

 
        31,053,680  
South Africa — 0.0%                  

Anglo American Platinum Ltd.

      2,967       388,293  

Impala Platinum Holdings Ltd.

      81,581       1,470,615  

Kumba Iron Ore Ltd.

      28,574       1,515,974  

MTN Group Ltd.(e)

      65,140       467,883  

Thungela Resources Ltd.(e)

      1,917       5,939  
     

 

 

 
        3,848,704  
South Korea — 0.8%                  

Amorepacific Corp.

      224,165       43,213,148  

Hana Financial Group, Inc.

      21,655       817,013  

Kakao Corp.

      387,777       49,641,243  

KB Financial Group, Inc.

      23,258       1,033,025  

LG Chem Ltd.

      62,932       46,223,782  

LG Electronics, Inc.

      2,265       310,258  

Lotte Chemical Corp.

      2,282       514,923  

NCSoft Corp.

      14,145       10,145,126  

POSCO

      20,914       6,651,837  

Samsung Biologics Co. Ltd.(b)(e)

      1,352       1,046,000  

Samsung Electronics Co. Ltd.

      25,767       1,760,824  
Security          Shares     Value  
South Korea (continued)                  

Samsung Fire & Marine Insurance Co. Ltd.

                          3,825     $             713,546  

Samsung SDI Co. Ltd.

      62,232       40,173,165  

SK Holdings Co. Ltd.

      5,409       1,262,364  

SK Hynix, Inc.

      6,185       605,488  
     

 

 

 
        204,111,742  
Spain — 0.4%                  

Cellnex Telecom SA(b)

      1,760,088       114,786,959  

Endesa SA

      49,614       1,205,154  

Iberdrola SA

      74,551       897,228  

Industria de Diseno Textil SA

      16,280       552,158  
     

 

 

 
        117,441,499  
Sweden — 1.3%                  

Atlas Copco AB, A Shares

      190,147       12,877,707  

Atlas Copco AB, B Shares

      8,256       469,422  

Epiroc AB, Class A

      545,184       12,699,857  

EQT AB

      9,083       437,820  

H & M Hennes & Mauritz AB, B Shares(e)

      97,399       2,036,293  

Hexagon AB, B Shares

      1,930,145       31,950,846  

Sandvik AB

      3,477,970       90,692,572  

Svenska Handelsbanken AB, A Shares

      83,141       936,941  

Swedbank AB, A Shares

      561,734       10,938,994  

Volvo AB, B Shares

      7,756,479       182,911,412  
     

 

 

 
        345,951,864  
Switzerland — 0.6%                  

ABB Ltd., Registered Shares

      652,066       23,838,458  

Alcon, Inc.

      180,540       13,143,292  

Cie Financiere Richemont SA, Class A, Registered Shares

      152,078       19,461,298  

Kuehne + Nagel International AG, Registered Shares

      9,762       3,293,045  

Lonza Group AG, Registered Shares

      27,834       21,672,258  

Nestle SA, Registered Shares

      178,154       22,559,579  

Novartis AG, Registered Shares

      15,358       1,420,283  

Partners Group Holding AG

      728       1,243,689  

Roche Holding AG

      2,388       922,513  

SGS SA, Registered Shares

      196       634,388  

Sika AG, Registered Shares

      97,428       34,321,001  

Straumann Holding AG, Registered Shares

      12,872       23,864,923  

Zurich Insurance Group AG

      2,766       1,115,181  
     

 

 

 
        167,489,908  
Taiwan — 1.1%                  

ASE Technology Holding Co. Ltd.

      103,000       453,235  

Asustek Computer, Inc.

      17,000       213,735  

Cathay Financial Holding Co. Ltd.

      2,811,000       5,471,085  

China Steel Corp.

      259,000       337,780  

Chunghwa Telecom Co. Ltd.

      1,438,000       5,933,853  

Formosa Chemicals & Fibre Corp.

      1,249,000       3,677,916  

Formosa Plastics Corp.

      1,108,000       3,963,388  

Fubon Financial Holding Co. Ltd.

      3,058,000       8,220,391  

Hon Hai Precision Industry Co. Ltd.

      1,584,760       6,262,528  

MediaTek, Inc.

      57,000       1,863,777  

Nan Ya Plastics Corp.

      1,516,000       4,731,223  

Nanya Technology Corp.

      167,000       434,481  

Novatek Microelectronics Corp.

      110,000       2,023,486  

Taiwan Semiconductor Manufacturing Co. Ltd.

      10,939,000       228,619,584  

Uni-President Enterprises Corp.

      2,070,000       5,428,850  
 

 

 

10  


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security          Shares     Value  
Taiwan (continued)                  

United Microelectronics Corp.

                        302,000     $ 631,526  

Yageo Corp.

      464,000       9,357,325  
     

 

 

 
             287,624,163  
Thailand — 0.0%                  

Intouch Holdings PCL, Class F

      2,781,700       5,458,877  

Thai Beverage PCL

      3,284,400       1,572,879  
     

 

 

 
        7,031,756  
United Arab Emirates(d) — 0.0%                  

Jawbone Health Hub, Inc., (Acquired 01/24/17, Cost: $0), 01/24/17(h)

      1,518,232       15  

NMC Health PLC(e)

      1,077,976       15  
     

 

 

 
        30  
United Kingdom — 3.2%                  

10x Future Technologies Holdings Ltd., (Acquired 05/13/21, Cost: $24,142,699)(d)(h)

      637,808       23,892,622  

Alphawave IP Group PLC(e)

      2,629,157       15,582,918  

Anglo American PLC

      510,152       22,606,857  

AstraZeneca PLC

      1,192,313       137,008,535  

AstraZeneca PLC, ADR

      3,109       177,959  

Auto Trader Group PLC(b)(e)

      1,250,682       11,331,378  

Barclays PLC

      360,000       870,869  

Berkeley Group Holdings PLC

      255,855       17,226,197  

BP PLC

      131,201       526,644  

BP PLC, ADR

      1,328,780       32,129,900  

British American Tobacco PLC

      19,054       708,664  

Capri Holdings Ltd.(e)

      536,202       30,193,535  

Compass Group PLC(e)

      3,250,303       68,678,522  

Diageo PLC

      102,671       5,091,071  

Ferguson PLC

      124,438       17,444,851  

Genius Sports Ltd.(e)

      442,909       7,582,602  

GlaxoSmithKline PLC

      140,049       2,765,104  

IHS Markit Ltd.

      4,976       581,396  

Legal & General Group PLC

      573,057       2,075,880  

Linde plc

      5,942       1,826,511  

Lloyds Banking Group PLC

      186,994,482       118,230,426  

London Stock Exchange Group PLC

      3,819       398,212  

National Grid PLC

      67,689       865,479  

Natwest Group PLC

      259,865       729,367  

Reckitt Benckiser Group PLC

      7,185       549,650  

RELX PLC

      40,828       1,200,110  

Rio Tinto PLC

      285,704       24,267,813  

Spirax-Sarco Engineering PLC

      66,452       13,845,188  

THG PLC(e)

      12,836,734       104,471,185  

Unilever PLC

      2,600,603       149,668,794  

Vodafone Group PLC

      28,854,014       46,395,859  
     

 

 

 
        858,924,098  
United States — 45.0%                  

Abbott Laboratories(i)

      1,588,904       192,225,606  

AbbVie, Inc.(i)

      1,468,680       170,807,484  

Adobe, Inc.(e)

      7,210       4,481,952  

Advance Auto Parts, Inc.

      80,797       17,133,812  

Advanced Micro Devices, Inc.(e)

      13,603       1,444,503  

Agilent Technologies, Inc.

      23,340       3,576,388  

Air Products & Chemicals, Inc.

      457,344       133,100,824  

Airbnb, Inc., Class A(e)

      158,274       22,793,039  

Alaska Air Group, Inc.(e)

      95,953       5,568,153  

Albemarle Corp.

      258,754       53,313,674  

Alight Group Inc., (Acquired 07/02/21, Cost: $7,812,790)(h)

      781,279       7,163,955  
Security          Shares     Value  
United States (continued)                  

Align Technology, Inc.(e)

                            2,282     $ 1,587,816  

Alnylam Pharmaceuticals, Inc.(e)

      86,875       15,545,413  

Alphabet, Inc., Class A(e)

      4,116       11,090,685  

Alphabet, Inc., Class C(e)

      181,557            491,006,382  

Altair Engineering, Inc., Class A(e)

      315,599       22,016,186  

AltC Acquisition Corp., Class A, Class A(e)

      791,897       7,800,185  

Amazon.com, Inc.(e)(i)

      96,224       320,194,020  

American Tower Corp.

      690,550       195,287,540  

American Water Works Co., Inc.

      96,591       16,431,095  

Ameriprise Financial, Inc.

      2,079       535,467  

Amgen, Inc.

      69,878       16,878,332  

Analog Devices, Inc.

      1,683       281,768  

Anthem, Inc.

      262,111       100,653,245  

Aon PLC, Class A

      8,500       2,210,255  

Apellis Pharmaceuticals, Inc.(e)

      132,284       8,464,853  

Apple, Inc.(i)

      3,238,283       472,335,958  

Applied Materials, Inc

      785,814       109,958,953  

Aramark

      69,518       2,442,167  

Astra Space Inc., (Acquired 06/30/21, Cost: $7,485,660)(h)

      748,566       6,108,860  

Atlassian Corp. PLC, Class A(e)

      66,549       21,636,411  

Autodesk, Inc.(e)

      291,496       93,608,110  

AutoZone, Inc.(e)

      535       868,610  

Bank of America Corp.(i)

      5,983,326       229,520,385  

Bank of New York Mellon Corp.

      58,692       3,012,660  

Bath & Body Works, Inc.

      193,188       15,468,563  

Baxter International, Inc.

      223,060       17,253,691  

Becton Dickinson and Co.

      9,530       2,437,298  

Berkshire Grey Inc., (Acquired 07/19/21, Cost: $2,707,070)(h)

      270,707       2,483,350  

Berkshire Hathaway, Inc., Class B(e)

      94,458       26,286,717  

Biogen, Inc.(e)

      2,100       686,133  

Blend Labs, Inc., Class A(e)

      988,950       17,860,437  

Booking Holdings, Inc.(e)

      288       627,339  

Boston Scientific Corp.(e)

      4,370,237       199,282,807  

Bright Horizons Family Solutions,
Inc.(e)

      29,696       4,439,552  

Bristol-Myers Squibb Co.

      1,807,810       122,696,065  

Broadcom, Inc.

      2,240       1,087,296  

Brookfield Renewable Corp., Class A

      6,424       272,593  

Brown-Forman Corp., Class B

      44,164       3,132,111  

C3.AI, Inc., Class A(e)

      244,413       12,306,195  

Cadence Design Systems, Inc.(e)

      108,732       16,054,280  

California Resources Corp.(e)

      464,157       13,047,453  

Capital One Financial Corp.

      1,269,053       205,205,870  

Caresyntax, Inc. C 2(d)

      39,141       6,741,254  

Carrier Global Corp.

      227,932       12,593,243  

Cerner Corp.

      43,326       3,482,977  

Charles Schwab Corp.

      2,259,105       153,506,185  

Charter Communications, Inc., Class A(e)

      157,637       117,289,810  

Chubb Ltd.

      266,330       44,940,524  

Cigna Corp.

      21,303       4,888,825  

Citigroup, Inc.

      85,244       5,764,199  

CME Group, Inc.

      81,779       17,347,779  

Cognizant Technology Solutions Corp., Class A

      31,382       2,307,518  

Coinbase Global, Inc., Class A(e)

      124,205       29,384,419  

Comcast Corp., Class A

      3,458,531       203,465,379  

ConocoPhillips

      3,192,736       178,984,780  

Consolidated Edison, Inc.

      12,591       928,838  

Constellation Brands, Inc., Class A

      15,514       3,480,411  

Corteva, Inc.

      62,532       2,675,119  

Costco Wholesale Corp.

      351,647       151,109,749  
 

 

 

  11


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security          Shares     Value  
United States (continued)                  

Crowdstrike Holdings, Inc., Class A(e)

                 238,002     $ 60,359,687  

Crown Castle International Corp.

      15,276       2,949,643  

Crown PropTech Acquisitions(e)

      487,104       4,832,072  

Crown Proptech Acquisitions Pvt Ltd.(d)

      186,720       104,563  

D.R. Horton, Inc.

      1,253,683            119,638,969  

Danaher Corp.

      2,485       739,263  

Danimer Scientific, Inc.(e)

      142,774       2,381,470  

Datadog, Inc., Class A(e)

      76,638       8,483,827  

Davidson Kempner Merchant Co-investment Fund LP, (Acquired 04/01/21,
Cost: $26,559,000)(d)(h)(j)

        26,559,000       28,931,781  

Deere & Co.

      84,341       30,496,862  

Dell Technologies, Inc., Class C(e)

      751,519       72,611,766  

Delta Air Lines, Inc.(e)

      375,099       14,966,450  

Devon Energy Corp.

      330,610       8,542,962  

DexCom, Inc.(e)

      2,302       1,186,704  

Diamondback Energy, Inc

      32,172       2,481,426  

DocuSign, Inc.(e)

      5,936       1,769,165  

Dollar Tree, Inc.(e)

      11,749       1,172,433  

Doma Holdings Inc., (Acquired 07/28/21, Cost: $14,092,230)(h)

      1,409,223       9,323,138  

Dominion Energy, Inc.

      8,694       650,920  

DoubleVerify Holdings, Inc., Series A, (Acquired 11/18/20, Cost: $6,996,468), 11/18/20(h)

      406,504       13,752,493  

Dow, Inc.

      17,594       1,093,643  

Dynatrace, Inc.(e)

      277,672       17,734,911  

Eaton Corp. PLC

      19,291       3,048,943  

Ecolab, Inc.

      9,324       2,059,019  

Edison International

      12,853       700,489  

Edwards Lifesciences Corp.(e)

      596,937       67,018,117  

Electronic Arts, Inc.

      19,487       2,805,349  

Eli Lilly & Co.

      1,830       445,605  

Emerson Electric Co.

      44,824       4,522,293  

Energy Select Sector SPDR Fund

      96,065       4,744,650  

EOG Resources, Inc.

      7,237       527,288  

EPAM Systems, Inc.(e)

      14,823       8,297,915  

Epic Games, Inc., (Acquired 07/02/20, Cost: $23,484,725), 07/02/20(d)(h)

      40,843       36,509,558  

EQT Corp.(e)

      5,908,552       108,658,271  

Equinix, Inc.

      769       630,895  

Equity Residential

      2,127       178,945  

Estee Lauder Cos., Inc., Class A

      32,028       10,691,907  

Evgo Inc., (Acquired 07/01/21, Cost: $3,571,950)(h).

      357,195       4,136,211  

Expedia Group, Inc.(e)

      65,858       10,594,576  

Exxon Mobil Corp.

      93,113       5,360,515  

Facebook, Inc., Class A(e)(i)

      333,111       118,687,449  

FedEx Corp.

      31,839       8,913,328  

Fidelity National Information Services, Inc.

      2,129       317,327  

Fifth Wall Acquisition Corp. I, Class A(e)

      985,687       12,222,519  

Fiserv, Inc.(e)

      12,078       1,390,299  

Ford Motor Co.(e)

      77,785       1,085,101  

Fortinet, Inc.(e)

      108,863       29,636,863  

Fortive Corp.

      2,190,638       159,171,757  

Fortune Brands Home & Security, Inc.

      133,595       13,021,505  

FQT Private(d)

      2,439,185       2,585,536  

Freeport-McMoRan, Inc.(i)

      4,021,162       153,206,272  

Frontier Communications Parent, Inc.(e)

      493,772       14,768,721  

General Motors Co.(e)

      8,765       498,203  

Gilead Sciences, Inc.

      6,733       459,797  

Global Payments, Inc.

      708,072       136,948,206  

HCA Healthcare, Inc.

      16,215       4,024,563  
Security          Shares     Value  
United States (continued)                  

Health Care Select Sector SPDR Fund

                        201,333     $ 26,606,156  

Healthcare Merger Corp., (Acquired 10/30/20, Cost: $8,907,020), 10/30/20(h)

      890,702       4,088,322  

Hilton Worldwide Holdings, Inc.(e)

      263,019       34,573,848  

Home Depot, Inc.

      449,889            147,649,071  

HP, Inc.

      120,364       3,474,909  

Humana, Inc.

      1,203       512,310  

Hyzon Motors Inc., (Acquired 07/16/21, Cost: $2,608,060)(h)

      260,806       1,703,543  

IDEXX Laboratories, Inc.(e)

      3,359       2,279,182  

iHeartMedia, Inc., Class A(e)

      10,778       278,611  

Illinois Tool Works, Inc.

      16,809       3,810,096  

Illumina, Inc.(e)

      14,506       7,191,350  

Insulet Corp.(e)

      16,101       4,503,289  

Intel Corp.

      254,875       13,691,885  

Intercontinental Exchange, Inc.

      3,341       400,352  

International Flavors & Fragrances, Inc.

      631,672       95,155,070  

International Paper Co.

      37,140       2,145,206  

Intuit, Inc.

      2,838       1,504,055  

Intuitive Surgical, Inc.(e)

      70,989       70,382,754  

IQVIA Holdings, Inc.(e)

      12,929       3,202,513  

Israel Amplify Program Corp.(d)

      354,360       1,541  

Johnson & Johnson

      1,649,250       284,000,850  

Johnson Controls International plc

      463,464       33,100,599  

JPMorgan Chase & Co.

      693,952       105,328,035  

Khosla Ventures Acquisition Co.(e)

      789,523       7,792,592  

KLA Corp.

      4,985       1,735,578  

Kroger Co.

      50,469       2,054,088  

L3Harris Technologies, Inc.

      206,161       46,744,945  

Lam Research Corp.

      3,688       2,350,768  

Las Vegas Sands Corp.(e)

      725,174       30,711,119  

Latch Inc., (Acquired 06/04/21, Cost: $6,510,670)(h)

      651,067       8,678,723  

Liberty Broadband Corp., Class C(e)

      5,092       903,779  

Liberty Media Acquisition Corp.(e)

      1,579,349       16,567,371  

Liberty Media Corp. - Liberty SiriusXM, Class A(e)

      937,215       43,758,568  

Liberty Media Corp. - Liberty SiriusXM, Class C(e)

      1,301,696       60,138,355  

Lightning eMotors, Inc.

      292,347       722,720  

Lions Gate Entertainment Corp., Class A(e)

      119,411       1,794,747  

Live Nation Entertainment, Inc.(e)

      169,841       13,398,756  

Lockheed Martin Corp.

      1,746       648,936  

Lookout, Inc., (Acquired 03/04/15, Cost: $2,002,652), 03/04/15(d)(h)

      175,316       2,002,109  

Lowe’s Cos., Inc.

      599,614       115,539,622  

Lucid Group Inc., (Acquired 07/23/21, Cost: $23,997,795)(h)

      1,599,853       36,757,352  

LyondellBasell Industries NV, Class A

      3,667       364,243  

ManpowerGroup, Inc.

      74,516       8,836,107  

Marathon Petroleum Corp.

      8,202       452,914  

Markforged Holding Corp., (Acquired 07/14/21, Cost: $2,348,120)(h)

      234,812       2,421,663  

Marqeta, Inc., Class A(e)

      401,290       10,766,611  

Marsh & McLennan Cos., Inc.

      926,818       136,446,146  

Masco Corp.

      289,250       17,271,118  

Masimo Corp.(e)

      62,906       17,134,965  

Mastercard, Inc., Class A

      615,688       237,618,627  

Matterport Inc., (Acquired 07/20/21, Cost: $5,024,330)(h)

      502,433       7,525,400  

McDonald’s Corp.

      565,239       137,189,158  

Medallia, Inc.(e)

      1,041,058       35,260,634  

Merck & Co., Inc.

      27,183       2,089,557  
 

 

 

12  


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security          Shares     Value  
United States (continued)                  

Micron Technology, Inc.(e)

                     1,439,116     $      111,646,619  

Microsoft Corp.

      2,242,149       638,810,672  

Moderna, Inc.(e)

      33,442       11,825,091  

MongoDB, Inc.(e)

      44,650       16,025,778  

Monster Beverage Corp.(e)

      199,193       18,787,884  

Morgan Stanley

      1,338,221       128,442,452  

Netflix, Inc.(e)

      6,670       3,452,192  

Nevro Corp.(e)

      24,265       3,761,075  

New Relic, Inc.(e)

      149,299       10,313,575  

Newmont Corp.

      8,959       562,804  

NextEra Energy, Inc.

      2,639,731       205,635,045  

NIKE, Inc., Class B

      107,370       17,985,549  

Northern Genesis Acquisition Corp. II(e)

      379,710       3,918,607  

Northern Trust Corp.

      31,664       3,573,282  

Northrop Grumman Corp.

      1,027       372,822  

NVIDIA Corp.(i)

      556,952       108,600,070  

Okta, Inc.(e)

      85,322       21,141,938  

Opendoor Technologies Inc.(e)

      744,088       11,027,384  

Oracle Corp.

      6,042       526,500  

O’Reilly Automotive, Inc.(e)

      20,447       12,346,716  

Organon & Co.(e)

      6,863       199,096  

Otis Worldwide Corp.

      36,369       3,256,844  

Ovintiv, Inc.

      89,901       2,306,860  

Palo Alto Networks, Inc.(e)

      67,573       26,965,006  

Parker-Hannifin Corp.

      264,762       82,613,687  

PayPal Holdings, Inc.(e)

      465,143       128,160,851  

Peloton Interactive, Inc., Class A(e)

      662,010       78,150,281  

Penn National Gaming, Inc.(e)

      208,714       14,271,863  

PepsiCo, Inc.

      111,707       17,532,414  

Pfizer, Inc.

      27,827       1,191,274  

Philip Morris International, Inc

      10,444       1,045,340  

Pinterest, Inc., Class A(e)

      12,336       726,590  

Playstudios Inc., (Acquired 06/17/21, Cost: $10,393,480)(h)

      1,039,348       6,712,975  

PNC Financial Services Group, Inc.

      2,502       456,390  

PPG Industries, Inc

      631,773       103,307,521  

Procter & Gamble Co.

      6,319       898,751  

Progressive Corp.

      9,083       864,338  

Prologis, Inc.

      31,918       4,086,781  

Proofpoint, Inc.(e)

      50,352       8,794,480  

PTC, Inc.(e)

      683,490       92,578,721  

Public Storage

      1,241       387,788  

PubMatic, Inc., Class A(e)

      173,466       5,153,675  

PVH Corp.(e)

      189,792       19,856,039  

Qualcomm, Inc.

      110,337       16,528,483  

Quest Diagnostics, Inc.

      103,916       14,735,289  

Ralph Lauren Corp.

      73,354       8,327,146  

Raytheon Technologies Corp.

      9,103       791,506  

Regeneron Pharmaceuticals, Inc.(e)

      23,509       13,508,506  

Reinvent Technology Partners Z(e)

      616,968       6,015,438  

RingCentral, Inc., Class A(e)

      31,295       8,364,215  

Robert Half International, Inc.

      98,902       9,713,165  

Rockwell Automation, Inc.

      4,618       1,419,666  

Ross Stores, Inc.

      12,636       1,550,311  

Rotor Acquisition Corp.(e)

      174,690       1,841,233  

Rotor Acqusition Ltd.(d)

      93,752       489,385  

S&P Global, Inc.

      2,149       921,319  

salesforce.com, Inc.(e)

      774,927       187,478,089  

SBA Communications Corp.

      6,613       2,254,967  

Schlumberger NV

      31,304       902,494  

Seagen, Inc.(e)

      58,267       8,937,575  
Security          Shares     Value  
United States (continued)                  

SEM4 Holdings Lock up, (Acquired 07/22/21, Cost: $10,527,583)(h)

                     2,124,304     $        22,810,634  

Sema4 Holdings Corp., (Acquired 07/22/21, Cost: $9,298,300)(h)

      929,830       10,162,174  

Sempra Energy

      1,109,491       144,954,999  

Sensata Technologies Holding PLC(e)

      78,622       4,608,822  

ServiceNow, Inc.(e)

      215,035       126,416,926  

Sharecare Inc., (Acquired 07/01/21, Cost: $2,842,850)(h)

      284,285       2,233,417  

Sherwin-Williams Co.

      4,144       1,206,028  

Simon Property Group, Inc.

      2,949       373,107  

Snap, Inc., Class A(e)

      10,819       805,150  

Snorkel AI, Inc., Series B, (Acquired 06/30/21, Cost: $1,060,929)(d)(h)

      70,636       1,060,953  

Sonos, Inc.(e)

      1,019,865       34,043,094  

Southern Co.

      14,549       929,245  

SPDR Blackstone Senior Loan ETF

      307,123       14,072,376  

SPDR Euro Stoxx 50 ETF

      87,685       4,123,826  

Splunk, Inc.(e)

      100,668       14,292,843  

Square, Inc., Class A(e)

      1,922       475,234  

Stanley Black & Decker, Inc.

      4,938       973,033  

Starbucks Corp.

      2,833       344,011  

Starwood Property Trust, Inc.

      507,876       13,220,012  

State Street Corp.

      9,960       867,914  

Stryker Corp.

      47,855       12,965,834  

Sun Country Airlines Hodings, Inc., (Acquired 03/17/21, Cost: $21,728,687)(h)

      963,151       30,901,616  

Sunlight Financial Holdings Inc., (Acquired 07/09/21, Cost: $5,213,150)(h)

      521,315       4,162,296  

Sysco Corp.

      12,494       927,055  

Taboola.Com Ltd., (Acquired 06/30/21, Cost: $8,371,000)(h)

      837,100       7,639,375  

Target Corp.

      3,492       911,587  

TE Connectivity Ltd.

      555,988       81,991,550  

Thermo Fisher Scientific, Inc.

      276,229       149,166,422  

TJX Cos., Inc.

      1,631,687       112,276,382  

T-Mobile US, Inc.(e)

      6,536       941,315  

Toll Brothers, Inc.

      404,653       23,983,783  

TransDigm Group, Inc.(e)

      44,484       28,518,248  

Twilio, Inc., Class A(e)

      62,244       23,253,736  

Twitter, Inc.(e)

      2,888       201,438  

U.S. Bancorp

      269,149       14,948,535  

Uber Technologies, Inc.(e)

      58,172       2,528,155  

Ulta Beauty, Inc.(e)

      24,817       8,333,549  

Union Pacific Corp.

      321,778       70,392,155  

United Parcel Service, Inc., Class B

      991,237       189,683,112  

United Rentals, Inc.(e)

      43,524       14,343,334  

United States Steel Corp.

      438,311       11,606,475  

UnitedHealth Group, Inc.

      672,827       277,352,746  

Utilities Select Sector SPDR Fund

      160,494       10,587,789  

UWM Holdings Corp, (Acquired 01/20/21, Cost: $2,305,402), 01/20/21(h)

      266,754       2,035,333  

Vail Resorts, Inc.(e)

      6,882       2,100,386  

Valero Energy Corp.

      1,337,193       89,551,815  

VeriSign, Inc.(e)

      74,277       16,071,315  

Verisk Analytics, Inc.

      77,591       14,737,635  

Verizon Communications, Inc.

      77,028       4,296,622  

Vertex Pharmaceuticals, Inc.(e)

      3,040       612,803  

Vertiv Holdings Co., (Acquired 02/04/20, Cost: $51,266,950), 02/04/20(h)

      5,126,695       143,752,528  

VF Corp.

      53,399       4,282,600  
 

 

 

  13


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security          Shares     Value  
United States (continued)                  

Visa, Inc., Class A

      7,562     $          1,863,201  

VMware, Inc., Class A(e)

      752,619       115,707,645  

Vulcan Materials Co.

      701,448       126,253,626  

Walmart, Inc.

      540,355       77,027,605  

Walt Disney Co.(e)

          1,251,465       220,282,869  

Waste Connections, Inc.

      4,761       603,171  

WEC Energy Group, Inc.

      5,124       482,373  

Wells Fargo & Co.

      324,603       14,912,262  

Western Digital Corp.(e)

      248,656       16,145,234  

Weyerhaeuser Co.

      413,585       13,950,222  

Williams-Sonoma, Inc.

      34,450       5,226,065  

Willis Towers Watson PLC

      2,926       602,990  

Workday, Inc., Class A(e)

      64,550       15,130,520  

Wynn Resorts Ltd.(e)

      332,881       32,732,189  

Xilinx, Inc.

      82,363       12,341,272  

Zimmer Biomet Holdings, Inc.

      71,812       11,735,517  

Zoetis, Inc.

      92,486       18,746,912  

Zoom Video Communications, Inc., Class A(e)

      8,292       3,135,205  

Zscaler, Inc.(e)

      119,311       28,146,658  
     

 

 

 
        12,224,045,728  
     

 

 

 

Total Common Stocks — 71.5%
(Cost: $12,843,633,345)

 

    19,422,114,605  
     

 

 

 
           

Par

(000)

        

Corporate Bonds

     
Argentina — 0.0%                  

Genneia SA, 8.75%, 01/20/22(b)

    USD       3,026       2,930,681  
     

 

 

 
Australia(b)(d)(f)(g)(k) — 0.6%                  

Quintis Australia Pty. Ltd.

     

(12.00% Cash), 12.00%, 10/01/28

      82,685       82,684,528  

(7.50% Cash or 8.00% PIK), 7.50%, 10/01/26

      85,419       85,418,997  
     

 

 

 
        168,103,525  
Austria — 0.0%                  

Klabin Austria GmbH, 3.20%, 01/12/31(b)

      1,509       1,485,611  

Suzano Austria GmbH, 3.13%, 01/15/32(c)

      1,715       1,697,421  
     

 

 

 
        3,183,032  
Bahamas — 0.0%                  

Intercorp Peru Ltd., 3.88%, 08/15/29(b)

      2,287       2,195,520  
     

 

 

 
Bahrain — 0.0%                  

BBK BSC, 5.50%, 07/09/24

      1,174       1,237,323  

Oil and Gas Holding Co., 7.63%, 11/07/24

      1,102       1,222,049  
     

 

 

 
        2,459,372  
Bermuda — 0.0%                  

Geopark Ltd., 5.50%, 01/17/27(b)

      716       724,592  

Hopson Development Holdings Ltd., 6.80%, 12/28/23

      1,708       1,699,994  

Investment Energy Resources Ltd., 6.25%, 04/26/29(b)

      604       654,132  

Li & Fung Ltd.

     

4.38%, 10/04/24

      200       205,350  

4.50%, 08/18/25

      760       783,655  
Security         

Par

(000)

    Value  
Bermuda (continued)                  

Star Energy Geothermal Darajat II/Star Energy Geothermal Salak

     

4.85%, 10/14/38(b)

    USD                  2,231     $ 2,443,363  

4.85%, 10/14/38

      1,002       1,097,378  
     

 

 

 
                 7,608,464  
Brazil — 0.1%                  

Oi SA, (10.00% Cash or 8.00% Cash + 4.00% PIK), 10.00%, 07/27/25(k)

      2,318       2,278,594  

Petrobras Global Finance BV

     

5.30%, 01/27/25

      1,083       1,213,163  

6.00%, 01/27/28

      1,565       1,781,753  

5.60%, 01/03/31

      123       136,745  

Rumo Luxembourg Sarl, 5.88%, 01/18/25(b)

      2,309       2,407,566  

Suzano Austria GmbH, 3.75%, 01/15/31

      933       971,999  

Vale Overseas Ltd., 3.75%, 07/08/30

      2,332       2,486,495  
     

 

 

 
        11,276,315  
British Virgin Islands — 0.1%                  

Fortune Star BVI Ltd., 5.95%, 10/19/25

      3,132       3,197,185  

Fuqing Investment Management Ltd., 3.25%, 06/23/25

      3,490       3,490,654  

Haimen Zhongnan Investment Development International Co. Ltd., 12.00%, 06/08/22

      1,660       1,502,093  

New Metro Global Ltd., 4.50%, 05/02/26

      2,847       2,642,906  

Radiance Capital Investments Ltd., 8.80%, 09/17/23

      285       286,478  

RongXingDa Development BVI Ltd., 8.00%, 04/24/22

      2,030       1,134,643  
     

 

 

 
        12,253,959  
Canada(b) — 0.1%                  

Bausch Health Cos., Inc., 4.88%, 06/01/28

      3,444       3,553,656  

Bombardier, Inc., 7.13%, 06/15/26

      2,119       2,203,718  

Brookfield Residential Properties, Inc./Brookfield Residential US LLC

     

6.25%, 09/15/27

      341       360,113  

5.00%, 06/15/29

      1,956       1,991,208  

First Quantum Minerals Ltd., 6.88%, 10/15/27

      4,329       4,691,554  

Mattamy Group Corp., 4.63%, 03/01/30

      4,576       4,742,109  
     

 

 

 
        17,542,358  
Cayman Islands — 0.5%                  

AAC Technologies Holdings, Inc., 3.75%, 06/02/31

      3,100       3,182,150  

Agile Group Holdings Ltd., 5.50%, 04/21/25

      3,415       3,215,009  

Bioceanico Sovereign Certificate Ltd., 0.00%, 06/05/34(l)

      837       630,334  

Bright Scholar Education Holdings Ltd., 7.45%, 07/31/22

      1,139       1,108,603  

Central China Real Estate Ltd.

     

7.65%, 08/27/23

      996       873,990  

7.90%, 11/07/23

      1,550       1,341,234  

7.75%, 05/24/24

      2,676       2,153,845  

China Aoyuan Group Ltd.

     

7.95%, 06/21/24

      723       662,584  

5.98%, 08/18/25

      1,630       1,344,750  

6.20%, 03/24/26

      3,132       2,540,443  

China Evergrande Group

     

8.25%, 03/23/22

      2,289       1,270,395  

10.00%, 04/11/23

      1,139       495,465  

China SCE Group Holdings Ltd.

     

7.38%, 04/09/24

      1,139       1,138,858  

5.95%, 09/29/24

      1,139       1,093,440  
 

 

 

14  


Consolidated Schedule of Investments (unaudited) (continued)

July 31, 2021

  

BlackRock Global Allocation Fund, Inc.

(Percentages shown are based on Net Assets)

 

Security         

Par

(000)

    Value  
Cayman Islands (continued)                  

China SCE Group Holdings Ltd. (continued)

 

7.00%, 05/02/25

    USD                  1,139     $           1,089,169  

CIFI Holdings Group Co. Ltd.

     

6.00%, 07/16/25

      569       580,309  

4.45%, 08/17/26

      1,423       1,351,850  

Country Garden Holdings Co. Ltd.

     

5.40%, 05/27/25

      2,310       2,413,661  

7.25%, 04/08/26

      2,310       2,498,121  

5.13%, 01/14/27

      3,100       3,209,081  

DaFa Properties Group Ltd., 9.95%, 01/18/22

      1,520       1,462,974  

Dexin China Holdings Co. Ltd.

     

11.88%, 04/23/22

      1,097       1,001,218  

9.95%, 12/03/22

      573       510,257  

Fantasia Holdings Group Co. Ltd.

     

10.88%, 01/09/23

      2,619       2,042,820  

11.88%, 06/01/23

      1,139       874,752  

9.25%, 07/28/23

      601       427,950  

9.88%, 10/19/23

      481       334,295  

Haidilao International Holding Ltd., 2.15%, 01/14/26

      3,630       3,539,613  

Hilong Holding Ltd., 9.75%, 11/18/24

      1,660       1,460,800  

JD.com, Inc., 3.38%, 01/14/30

      3,490       3,719,816  

Jiayuan International Group Ltd., 13.75%, 02/18/23

      1,430       1,456,634  

Jingrui Holdings Ltd., 12.00%, 07/25/22

      1,510       1,420,627  

Kaisa Group Holdings Ltd.

     

10.88%, 07/23/23

      1,281       1,085,487  

9.75%, 09/28/23

      1,139       932,058  

11.95%, 11/12/23

      1,850       1,586,722  

11.25%, 04/16/25

      1,800       1,403,213  

Logan Group Co. Ltd., 4.50%, 01/13/28

      1,993       1,818,612  

Longfor Group Holdings Ltd.

     

4.50%, 01/16/28

      2,950       3,234,491  

3.95%, 09/16/29

      2,180       2,311,890  

Melco Resorts Finance Ltd.

     

5.25%, 04/26/26

      1,247       1,278,175  

5.38%, 12/04/29

      1,600       1,654,000  

MGM China Holdings Ltd.(b)

     

5.38%, 05/15/24

      409       417,896  

5.88%, 05/15/26

      413       429,856  

Modern Land China Co. Ltd.

     

11.50%, 11/13/22

      569       505,805  

9.80%, 04/11/23

      1,710       1,484,814  

11.95%, 03/04/24

      569       483,401  

Oryx Funding Ltd., 5.80%, 02/03/31(b)

      1,185       1,246,102  

Powerlong Real Estate Holdings Ltd., 6.25%, 08/10/24

      1,139       1,128,180  

Redco Properties Group Ltd., 9.90%, 02/17/24

      285       253,258  

Redsun Properties Group Ltd.

     

10.50%, 10/03/22

      569       565,195  

9.70%, 04/16/23

      1,708       1,639,680  

7.30%, 01/13/25

      1,139       963,380  

Ronshine China Holdings Ltd.

     

8.10%, 06/09/23

      2,277       2,113,768  

6.75%, 08/05/24

      1,570       1,368,157  

7.10%, 01/25/25

      2,739       2,345,782  

Sable International Finance Ltd., 5.75%, 09/07/27

      1,651       1,727,606  

Shelf Drilling Holdings Ltd., 8.88%, 11/15/24(b)

      543       556,066  

Shimao Group Holdings Ltd.

     

5.60%, 07/15/26

      3,100       3,162,387  
Security         

Par

(000)

    Value  
Cayman Islands (continued)                  

Shimao Group Holdings Ltd. (continued)

 

3.45%, 01/11/31

    USD                  1,899     $ 1,732,838  

Shui On Development Holding Ltd.

     

6.15%, 08/24/24

      1,139       1,167,475  

5.50%, 03/03/25

      1,708       1,708,000  

Sinic Holdings Group Co. Ltd., 10.50%, 06/18/22

      1,580       1,264,000  

Sunac China Holdings Ltd.

     

7.95%, 10/11/23