SecurityUS78472UAL26 / SREIT Trust 2021-MFP - 2.72% 2038-11-15
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Value $ 8,244,134
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in US78472UAL26 / SREIT Trust 2021-MFP

2025-09-26 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A has filed a NPORT-P form disclosing ownership of SREIT Trust 2021-MFP (US:US78472UAL26) valued at $8,244,134 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 SREIT Trust 2021-MFP valued at of $8,032,878 USD. This represents a change in value of 2.64 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 SREIT Trust, Series 2021-MFP, Class F ABS-MBS US78472UAL26 8,244 2.64 0.0500
2025-06-26 2025-04-30 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 8,033 -11.39 0.0504
2025-03-27 2025-01-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,064 -3.07 0.0548
2024-12-26 2024-10-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,351 -0.04 0.0559
2024-09-27 2024-07-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,356 0.61 0.0542
2024-06-27 2024-04-30 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,298 3.17 0.0549
2024-03-27 2024-01-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,012 -3.46 0.0521
2023-12-27 2023-10-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,335 -1.18 0.0572
2023-09-26 2023-07-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,446 2.88 0.0516
2023-06-27 2023-04-30 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,182 -2.16 0.0502
2023-03-29 2023-01-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,385 4.10 0.0493
2022-12-27 2022-10-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,016 -3.25 0.0487
2022-09-27 2022-07-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,319 -2.51 0.0450
2022-06-27 2022-04-30 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,559 -1.88 0.0435
2022-03-29 2022-01-31 NP SREIT Trust 2021-MFP ABS-MBS US78472UAL26 9,742 0.0394
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.