SecurityUS74948PAA21 / REI Agro Ltd - 5.5% 2014-11-13
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Value $ 0
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in US74948PAA21 / REI Agro Ltd

2025-09-26 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A has filed a NPORT-P form disclosing ownership of REI Agro Ltd (IN:US74948PAA21) valued at $0 USD as of 2025-07-31. BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A had filed a previous NPORT-P on 2025-06-26 disclosing shares of REI Agro Ltd valued at of $222,150 USD. This represents a change in value of -100.00 percent during the quarter.

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 REI Agro DBT US74948PAA21 0 -100.00 0.0000
2025-06-26 2025-04-30 NP REI AGRO DBT 74948PAA2 222 0.00 0.0014
2025-03-27 2025-01-31 NP REI AGRO DBT 74948PAA2 222 0.00 0.0013
2024-12-26 2024-10-31 NP REI AGRO DBT 74948PAA2 222 0.00 0.0013
2024-09-27 2024-07-31 NP REI AGRO DBT 74948PAA2 222 0.00 0.0013
2024-06-27 2024-04-30 NP REI AGRO DBT 74948PAA2 222 0.00 0.0013
2024-03-27 2024-01-31 NP REI AGRO DBT 74948PAA2 222 0.00 0.0013
2023-12-27 2023-10-31 NP REI AGRO DBT 74948PAA2 222 0.00 0.0014
2023-09-26 2023-07-31 NP REI AGRO DBT 74948PAA2 222 0.00 0.0012
2023-06-27 2023-04-30 NP REI AGRO DBT 74948PAA2 222 -39.67 0.0012
2023-03-29 2023-01-31 NP REI AGRO DBT 74948PAA2 369 0.00 0.0019
2022-12-27 2022-10-31 NP REI AGRO DBT 74948PAA2 369 0.00 0.0020
2022-09-27 2022-07-31 NP REI AGRO DBT 74948PAA2 369 0.00 0.0018
2022-06-27 2022-04-30 NP REI AGRO DBT 74948PAA2 369 0.27 0.0017
2022-03-29 2022-01-31 NP REI AGRO DBT 74948PAA2 367 43.92 0.0015
2021-12-28 2021-10-31 NP REI AGRO DBT 74948PAA2 255 -40.28 0.0009
2021-09-28 2021-07-31 NP REI AGRO DBT 74948PAA2 427 0.23 0.0016
2021-06-28 2021-04-30 NP REI AGRO LTD 11 DBT 74948PAA2 427 0.00 0.0016
2021-03-31 2021-01-31 NP REI AGRO LTD 11 DBT 74948PAA2 427 0.00 0.0017
2020-12-28 2020-10-31 NP REI AGRO LTD 11 DBT 74948PAA2 427 54.91 0.0019
2020-09-28 2020-07-31 NP REI AGRO LTD 11 DBT 74948PAA2 275 0.0012
2020-06-26 2020-04-30 NP REI AGRO LTD 11 DBT 74948PAA2 0 0.0000
2020-03-27 2020-01-31 NP REI AGRO LTD 11 DBT 74948PAA2 0 0.0000
2019-12-24 2019-10-31 NP REI AGRO LTD 11 DBT 74948PAA2 0 0.0000
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.