SecurityINE066F01020 / Hindustan Aeronautics Ltd.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership41,784 shares
Latest Disclosed Value $ 2,150,457
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 15.63% increase in ownership of INE066F01020 / Hindustan Aeronautics 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 41,784 shares of Hindustan Aeronautics Ltd. (IN:INE066F01020) valued at $2,150,457 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 36,136 shares of Hindustan Aeronautics Ltd.. This represents a change in shares of 15.63% 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 Hindustan Aeronautics EC INE066F01020 41,784 5,648 15.63 2,150 12.21 0.0130
2025-06-26 2025-04-30 NP Hindustan Aeronautics EC INE066F01020 36,136 -10,507 -22.53 1,916 -9.15 0.0120
2025-03-27 2025-01-31 NP Hindustan Aeronautics EC INE066F01020 46,643 0 0.00 2,110 -10.14 0.0128
2024-12-26 2024-10-31 NP Hindustan Aeronautics EC INE066F01020 46,643 0 0.00 2,347 -14.59 0.0140
2024-09-27 2024-07-31 NP Hindustan Aeronautics EC INE066F01020 46,643 -3,046 -6.13 2,749 17.24 0.0159
2024-06-27 2024-04-30 NP Hindustan Aeronautics EC INE066F01020 49,689 49,689 2,345 0.0138
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.