SecurityUS09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership37,645,734 shares
Latest Disclosed Value $ 37,645,734
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 27.97% decrease in ownership of US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 37,645,734 shares of BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) valued at $37,645,734 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 52,260,882 shares of BlackRock Liquidity Funds: T-Fund, Institutional Shares. This represents a change in shares of -27.97% 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 BlackRock Liquidity Funds, T-Fund, Institutional Class STIV US09248U7182 37,645,734 -14,615,148 -27.97 37,646 -27.97 0.2281
2025-06-26 2025-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 52,260,882 -133,044,322 -71.80 52,261 -71.80 0.3281
2025-03-27 2025-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 185,305,204 173,724,265 1,500.09 185,305 1,500.22 1.1207
2024-12-26 2024-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 11,580,939 -197,983,746 -94.47 11,581 -94.47 0.0692
2024-12-26 2024-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 209,564,685 -152,002,610 -42.04 209,565 -42.04 1.2529
2024-09-27 2024-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 361,567,295 349,986,356 3,022.09 361,567 3,022.34 2.0956
2024-06-27 2024-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 11,580,939 -573,336,863 -98.02 11,581 -98.02 0.0683
2024-03-27 2024-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 584,917,802 573,336,863 4,950.69 584,918 4,951.10 3.3828
2023-12-27 2023-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 11,580,939 -619,512,646 -98.16 11,581 -98.17 0.0710
2023-12-27 2023-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 631,093,585 0 0.00 631,094 0.00 3.8678
2023-12-27 2023-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 631,093,585 619,512,646 5,349.42 631,094 5,349.85 3.8678
2023-09-26 2023-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 11,580,939 -619,235,615 -98.16 11,581 -98.16 0.0632
2023-09-26 2023-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 630,816,554 619,235,615 5,347.02 630,817 5,347.46 3.4444
2023-06-27 2023-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 11,580,939 -319,275,734 -96.50 11,581 -96.50 0.0633
2023-03-29 2023-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 330,856,673 319,275,734 2,756.91 330,857 2,757.13 1.7376
2023-03-29 2023-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 11,580,939 -124,011,219 -91.46 11,581 -91.46 0.0608
2022-12-27 2022-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 135,592,158 -16,096,292 -10.61 135,592 -10.61 0.7320
2022-12-27 2022-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 151,688,450 -2,027,138,641 -93.04 151,688 -93.04 0.8189
2022-09-27 2022-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 2,178,827,091 1,978,814,120 989.34 2,178,827 989.35 10.5102
2022-09-27 2022-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 200,012,971 -3,621,309,264 -94.77 200,013 -94.77 0.9648
2022-06-27 2022-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 3,821,322,235 1,996,444,304 109.40 3,821,322 109.40 17.3734
2022-03-29 2022-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 1,824,877,931 725,825,232 66.04 1,824,878 66.04 7.3816
2021-12-28 2021-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 1,099,052,699 624,811,201 131.75 1,099,053 131.75 4.0904
2021-09-28 2021-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 474,241,498 313,779,202 195.55 474,241 195.55 1.7452
2021-06-28 2021-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 160,462,296 63,687,323 65.81 160,462 65.81 0.5928
2021-03-31 2021-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 96,774,973 19,390,731 25.06 96,775 25.06 0.3806
2020-12-28 2020-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 77,384,242 39,834,302 106.08 77,384 106.09 0.3458
2020-09-28 2020-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 37,549,940 21,754,912 137.73 37,550 137.73 0.1662
2020-06-26 2020-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 15,795,028 -21,384,585 -57.52 15,795 -57.52 0.0756
2020-03-27 2020-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 37,179,613 -71,244,485 -65.71 37,180 -65.71 0.1583
2019-12-24 2019-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 108,424,098 108,424,098 108,424 0.4491
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.