Fortescue Ltd
DE ˙ DB ˙ AU000000FMG4
12,02 € ↓ -0,71 (-5,56%)
2026-04-24
DEL PRIS
SecurityDE:FVJ / Fortescue Ltd
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership130,625 shares
Latest Disclosed Value $ 1,477,925
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 66.96% decrease in ownership of FVJ / Fortescue Ltd

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 130,625 shares of Fortescue Ltd (DE:FVJ) valued at $1,317,745 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 395,310 shares of Fortescue Ltd. This represents a change in shares of -66.96% during the quarter. The current value of the position is $1,570,112 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Fortescue EC AU000000FMG4 130,625 -264,685 -66.96 1,478 -63.82 0.0090
2025-06-26 2025-04-30 NP Fortescue EC AU000000FMG4 395,310 70,182 21.59 4,083 7.22 0.0256
2025-03-27 2025-01-31 NP Fortescue EC AU000000FMG4 325,128 172,642 113.22 3,808 139.74 0.0230
2021-12-28 2021-10-31 NP Fortescue Metals Group EC AU000000FMG4 152,486 135,918 820.36 1,589 425.83 0.0059
2021-09-28 2021-07-31 NP Fortescue Metals Group EC AU000000FMG4 16,568 -82,840 -83.33 303 -82.43 0.0011
2021-06-28 2021-04-30 NP Fortescue Metals Group EC AU000000FMG4 99,408 81,544 456.47 1,720 484.69 0.0064
2021-03-31 2021-01-31 NP Fortescue Metals Group EC AU000000FMG4 17,864 -9,009 -33.52 294 -10.37 0.0012
2020-12-28 2020-10-31 NP Fortescue Metals Group EC AU000000FMG4 26,873 26,873 329 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.