Barrick Mining Corporation
US ˙ NYSE ˙ US0678061096

SecurityB / Barrick Mining Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership562,178 shares
Latest Disclosed Value $ 11,867,571
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 28.82% increase in ownership of B / Barrick Mining Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 562,178 shares of Barrick Mining Corporation (US:B) valued at $11,873,199 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 436,418 shares of Barrick Mining Corporation. This represents a change in shares of 28.82% during the quarter. The current value of the position is $22,869,401 USD.

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 Barrick Mining EC CA06849F1080 562,178 125,760 28.82 11,868 42.60 0.0719
2025-06-26 2025-04-30 NP Barrick Gold EC CA0679011084 436,418 -37,396 -7.89 8,323 -9.12 0.0523
2024-12-26 2024-10-31 NP Barrick Gold EC CA0679011084 473,814 -67,870 -12.53 9,157 -8.76 0.0547
2024-09-27 2024-07-31 NP Barrick Gold EC CA0679011084 541,684 468,630 641.48 10,036 726.69 0.0582
2024-06-27 2024-04-30 NP Barrick Gold EC CA0679011084 73,054 -224,529 -75.45 1,214 -74.46 0.0072
2023-12-27 2023-10-31 NP Barrick Gold EC CA0679011084 297,583 -50,778 -14.58 4,753 -21.02 0.0291
2023-09-26 2023-07-31 NP Barrick Gold EC CA0679011084 348,361 46,864 15.54 6,018 4.99 0.0329
2023-06-27 2023-04-30 NP Barrick Gold EC CA0679011084 301,497 216,496 254.70 5,732 244.89 0.0313
2023-03-29 2023-01-31 NP Barrick Gold EC CA0679011084 85,001 -5,215 -5.78 1,662 22.57 0.0087
2022-12-27 2022-10-31 NP Barrick Gold EC CA0679011084 90,216 17,016 23.25 1,357 17.61 0.0073
2022-09-27 2022-07-31 NP Barrick Gold EC CA0679011084 73,200 -18,608 -20.27 1,154 -43.67 0.0056
2022-06-27 2022-04-30 NP Barrick Gold EC CA0679011084 91,808 51,677 128.77 2,047 166.54 0.0093
2022-03-29 2022-01-31 NP Barrick Gold EC CA0679011084 40,131 -488,177 -92.40 768 -93.49 0.0031
2021-03-31 2021-01-31 NP Barrick Gold EC CA0679011084 528,308 -120,195 -18.53 11,799 -31.95 0.0464
2020-12-28 2020-10-31 NP Barrick Gold EC CA0679011084 648,503 16,130 2.55 17,338 -5.13 0.0775
2020-09-28 2020-07-31 NP Barrick Gold EC CA0679011084 632,373 12,527 2.02 18,276 14.54 0.0809
2020-06-26 2020-04-30 NP Barrick Gold EC CA0679011084 619,846 8,181 1.34 15,955 40.85 0.0763
2020-03-27 2020-01-31 NP Barrick Gold EC CA0679011084 611,665 25,395 4.33 11,328 11.23 0.0482
2019-12-24 2019-10-31 NP Barrick Gold EC CA0679011084 586,270 586,270 10,184 0.0422
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.