BAE Systems plc
US ˙ OTCPK ˙ GB0002634946

SecurityBAESF / BAE Systems plc
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership4,301,285 shares
Latest Disclosed Value $ 102,631,419
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 10.21% decrease in ownership of BAESF / BAE Systems plc

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 4,301,285 shares of BAE Systems plc (US:BAESF) valued at $102,631,419 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 4,790,609 shares of BAE Systems plc. This represents a change in shares of -10.21% during the quarter. The current value of the position is $77,595,181 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 BAE Systems EC GB0002634946 4,301,285 -489,324 -10.21 102,631 -7.59 0.6219
2025-06-26 2025-04-30 NP BAE Systems EC GB0002634946 4,790,609 -1,086,057 -18.48 111,059 25.02 0.6973
2025-03-27 2025-01-31 NP BAE Systems EC GB0002634946 5,876,666 -562,126 -8.73 88,833 -14.40 0.5373
2024-12-26 2024-10-31 NP BAE Systems EC GB0002634946 6,438,792 -333,464 -4.92 103,776 -8.12 0.6204
2024-09-27 2024-07-31 NP BAE Systems EC GB0002634946 6,772,256 -344,624 -4.84 112,948 -4.58 0.6546
2024-06-27 2024-04-30 NP BAE Systems EC GB0002634946 7,116,880 0 0.00 118,369 11.65 0.6985
2024-03-27 2024-01-31 NP BAE Systems EC GB0002634946 7,116,880 2,145,859 43.17 106,016 58.61 0.6131
2023-12-27 2023-10-31 NP BAE Systems EC GB0002634946 4,971,021 -164,181 -3.20 66,842 8.84 0.4097
2023-09-26 2023-07-31 NP BAE Systems EC GB0002634946 5,135,202 158,703 3.19 61,412 -3.14 0.3353
2023-06-27 2023-04-30 NP BAE Systems EC GB0002634946 4,976,499 4,976,499 63,401 0.3465
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.