BlackRock Global Allocation Fund (MDLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
0.00 (0.00%)
Aug 20, 2025, 10:34 AM EDT
MDLOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPY/USD Purchased | 5.60% |
2 | n/a | 1Y Rtr 3.600000 01-May-2026 1 | 4.22% |
3 | n/a | 1Y Rtr 3.500000 22-Apr-2026 1 | 3.08% |
4 | n/a | 1Y Rtp 4.100000 01-May-2026 1 | 2.95% |
5 | n/a | USD CASH(Committed) | 2.79% |
6 | n/a | CHF/USD Purchased | 2.55% |
7 | MSFT | Microsoft Corporation | 2.49% |
8 | NVDA | NVIDIA Corporation | 2.16% |
9 | n/a | 1Y Rtp 4.200000 22-Apr-2026 1 | 2.06% |
10 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.99% |
11 | AMZN | Amazon.com, Inc. | 1.71% |
12 | n/a | Nikkei 225 Future June 25 | 1.70% |
13 | n/a | EUR/USD Purchased | 1.69% |
14 | GLD | SPDR Gold Shares | 1.64% |
15 | AAPL | Apple Inc. | 1.55% |
16 | n/a | GBP/USD Purchased | 1.42% |
17 | n/a | AUD/USD Purchased | 1.40% |
18 | n/a | CASH COLLATERAL USD XBAML | 1.26% |
19 | META | Meta Platforms, Inc. | 1.23% |
20 | n/a | 2Y Rtp 3.800000 06-Nov-2025 2 | 1.22% |
21 | GOOG | Alphabet Inc. | 1.20% |
22 | n/a | CNH/USD Purchased | 1.13% |
23 | n/a | Jun25 Gld C @ 295.000000 | 1.08% |
24 | LLY | Eli Lilly and Company | 1.02% |
25 | n/a | HKD/USD Purchased | 0.99% |
As of May 31, 2025