Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership109,497 shares
Latest Disclosed Value $ 2,854,586
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 96.56% increase in ownership of CNC / Centene 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 109,497 shares of Centene Corporation (US:CNC) valued at $2,854,587 USD as of July 31, 2025. The entity filed a previous NPORT-P on December 26, 2024 disclosing 55,708 shares of Centene Corporation. This represents a change in shares of 96.56% during the quarter. The current value of the position is $4,765,309 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 Centene EC US15135B1017 109,497 53,789 96.56 2,855 -17.70 0.0173
2024-12-26 2024-10-31 NP Centene EC US15135B1017 55,708 -87,830 -61.19 3,468 -68.59 0.0207
2024-09-27 2024-07-31 NP Centene EC US15135B1017 143,538 -22,169 -13.38 11,041 -8.81 0.0640
2024-06-27 2024-04-30 NP Centene EC US15135B1017 165,707 -27,364 -14.17 12,107 -16.74 0.0714
2024-03-27 2024-01-31 NP Centene EC US15135B1017 193,071 20,231 11.71 14,540 21.96 0.0841
2023-12-27 2023-10-31 NP Centene EC US15135B1017 172,840 130,448 307.72 11,923 308.01 0.0731
2023-06-27 2023-04-30 NP Centene EC US15135B1017 42,392 9,565 29.14 2,922 16.79 0.0160
2023-03-29 2023-01-31 NP Centene EC US15135B1017 32,827 -47,365 -59.06 2,503 -63.35 0.0131
2022-12-27 2022-10-31 NP Centene EC US15135B1017 80,192 48,881 156.11 6,827 134.57 0.0369
2022-09-27 2022-07-31 NP Centene EC US15135B1017 31,311 28,250 922.90 2,911 1,082.93 0.0140
2022-06-27 2022-04-30 NP Centene EC US15135B1017 3,061 3,061 247 0.0011
2020-03-27 2020-01-31 NP Centene EC US15135B1017 0 -6,135 -100.00 0 -100.00
2019-12-24 2019-10-31 NP Centene EC US15135B1017 6,135 6,135 326 0.0013
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.