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.SymbolName WeightShares
1n/aJPY/USD Purchased5.60%132,663,509,568
2n/a1Y Rtr 3.600000 01-May-2026 14.22%1,128,515,000
3n/a1Y Rtr 3.500000 22-Apr-2026 13.08%914,097,361
4n/a1Y Rtp 4.100000 01-May-2026 12.95%1,128,515,000
5n/aUSD CASH(Committed)2.79%458,465,151
6n/aCHF/USD Purchased2.55%343,781,041
7MSFTMicrosoft Corporation2.49%889,079
8NVDANVIDIA Corporation2.16%2,631,562
9n/a1Y Rtp 4.200000 22-Apr-2026 12.06%914,097,361
10TSTXXBlackRock Liquidity Funds - T-Fund1.99%327,298,543
11AMZNAmazon.com, Inc.1.71%1,369,312
12n/aNikkei 225 Future June 251.70%1,063
13n/aEUR/USD Purchased1.69%244,324,895
14GLDSPDR Gold Shares1.64%886,249
15AAPLApple Inc.1.55%1,270,141
16n/aGBP/USD Purchased1.42%232,906,245
17n/aAUD/USD Purchased1.40%356,399,306
18n/aCASH COLLATERAL USD XBAML1.26%207,979,000
19METAMeta Platforms, Inc.1.23%311,463
20n/a2Y Rtp 3.800000 06-Nov-2025 21.22%673,487,170
21GOOGAlphabet Inc.1.20%1,143,419
22n/aCNH/USD Purchased1.13%1,332,526,315
23n/aJun25 Gld C @ 295.0000001.08%7,505
24LLYEli Lilly and Company1.02%228,368
25n/aHKD/USD Purchased0.99%162,706,103
As of May 31, 2025
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