The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership452,255 shares
Latest Disclosed Value $ 100,328,249
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 2.27% decrease in ownership of BA / The Boeing Company

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 452,255 shares of The Boeing Company (US:BA) valued at $100,328,249 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 462,769 shares of The Boeing Company. This represents a change in shares of -2.27% during the quarter. The current value of the position is $105,122,152 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 Boeing EC US0970231058 452,255 -10,514 -2.27 100,328 18.32 0.6080
2025-06-26 2025-04-30 NP Boeing EC US0970231058 462,769 135,115 41.24 84,798 46.61 0.5324
2025-03-27 2025-01-31 NP Boeing EC US0970231058 327,654 143,031 77.47 57,837 109.81 0.3498
2024-12-26 2024-10-31 NP Boeing EC US0970231058 184,623 171,334 1,289.29 27,566 988.70 0.1648
2024-09-27 2024-07-31 NP Boeing EC US0970231058 13,289 -43,734 -76.70 2,533 -73.54 0.0147
2024-06-27 2024-04-30 NP Boeing EC US0970231058 57,023 30,954 118.74 9,571 96.51 0.0565
2023-12-27 2023-10-31 NP Boeing EC US0970231058 26,069 11,114 74.32 4,870 128.53 0.0298
2022-12-27 2022-10-31 NP Boeing EC US0970231058 14,955 -6,657 -30.80 2,131 -38.11 0.0115
2022-09-27 2022-07-31 NP Boeing EC US0970231058 21,612 3,682 20.54 3,443 29.05 0.0166
2022-06-27 2022-04-30 NP Boeing EC US0970231058 17,930 17,930 2,669 0.0121
2020-03-27 2020-01-31 NP Boeing EC US0970231058 0 -3,723 -100.00 0 -100.00
2019-12-24 2019-10-31 NP Boeing EC US0970231058 3,723 3,723 1,265 0.0052
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.