ASML Holding N.V.
MX ˙ BMV ˙ NL0010273215
SecurityMX:ASML N / ASML Holding N.V.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A closes position in ASML N / ASML Holding N.V.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 0 shares of ASML Holding N.V. (MX:ASML N) valued at $0 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 139,172 shares of ASML Holding N.V.. This represents a change in shares of -100.00% 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 ASML Holding EC NL0010273215 0 -139,172 -100.00 0 -100.00
2025-06-26 2025-04-30 NP ASML Holding EC NL0010273215 139,172 16,019 13.01 93,168 2.26 0.5850
2025-03-27 2025-01-31 NP ASML Holding EC NL0010273215 123,153 -18,797 -13.24 91,104 -4.65 0.5510
2024-12-26 2024-10-31 NP ASML Holding EC NL0010273215 141,950 -909 -0.64 95,551 -28.17 0.5713
2024-09-27 2024-07-31 NP ASML Holding EC NL0010273215 142,859 -41,229 -22.40 133,026 -17.04 0.7710
2024-06-27 2024-04-30 NP ASML Holding EC NL0010273215 184,088 -3,089 -1.65 160,343 -1.26 0.9462
2024-03-27 2024-01-31 NP ASML Holding EC NL0010273215 187,177 -2,460 -1.30 162,392 42.46 0.9392
2023-12-27 2023-10-31 NP ASML Holding EC NL0010273215 189,637 -677 -0.36 113,995 -16.37 0.6986
2023-09-26 2023-07-31 NP ASML Holding EC NL0010273215 190,314 -2,874 -1.49 136,316 11.19 0.7443
2023-06-27 2023-04-30 NP ASML Holding EC NL0010273215 193,188 7,859 4.24 122,599 -0.02 0.6699
2023-03-29 2023-01-31 NP ASML Holding EC NL0010273215 185,329 -6,634 -3.46 122,622 36.18 0.6440
2022-12-27 2022-10-31 NP ASML Holding EC NL0010273215 191,963 -4,036 -2.06 90,047 -20.07 0.4861
2022-09-27 2022-07-31 NP ASML Holding EC NL0010273215 195,999 -149 -0.08 112,652 1.19 0.5434
2022-06-27 2022-04-30 NP ASML Holding EC NL0010273215 196,148 15,357 8.49 111,322 -9.09 0.5061
2022-03-29 2022-01-31 NP ASML Holding EC NL0010273215 180,791 -27,816 -13.33 122,449 -27.79 0.4953
2021-12-28 2021-10-31 NP ASML Holding EC NL0010273215 208,607 -2,113 -1.00 169,577 5.28 0.6311
2021-09-28 2021-07-31 NP ASML Holding EC NL0010273215 210,720 -24,806 -10.53 161,071 5.35 0.5928
2021-06-28 2021-04-30 NP ASML Holding EC NL0010273215 235,526 -87,216 -27.02 152,890 -11.26 0.5648
2021-03-31 2021-01-31 NP ASML Holding EC NL0010273215 322,742 -22,257 -6.45 172,297 38.04 0.6776
2020-12-28 2020-10-31 NP ASML Holding EC NL0010273215 344,999 0 0.00 124,822 1.76 0.5577
2020-09-28 2020-07-31 NP ASML Holding EC NL0010273215 344,999 -14,115 -3.93 122,660 16.94 0.5430
2020-06-26 2020-04-30 NP ASML Holding EC NL0010273215 359,114 128,650 55.82 104,892 62.18 0.5018
2020-03-27 2020-01-31 NP ASML Holding EC NL0010273215 230,464 203,098 742.15 64,677 801.66 0.2754
2019-12-24 2019-10-31 NP ASML Holding EC NL0010273215 27,366 27,366 7,173 0.0297
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.