Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership585,610 shares
Latest Disclosed Value $ 6,482,702
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 162.11% increase in ownership of F / Ford Motor 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 585,610 shares of Ford Motor Company (US:F) valued at $6,482,703 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 27, 2025 disclosing 223,420 shares of Ford Motor Company. This represents a change in shares of 162.11% during the quarter. The current value of the position is $7,249,852 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.

Upgrade to unlock premium data and export to Excel .

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 Ford Motor EC US3453708600 585,610 362,190 162.11 6,483 187.83 0.0393
2025-03-27 2025-01-31 NP Ford Motor EC US3453708600 223,420 34,812 18.46 2,252 16.08 0.0136
2024-12-26 2024-10-31 NP Ford Motor EC US3453708600 188,608 -470,752 -71.40 1,941 -72.81 0.0116
2024-09-27 2024-07-31 NP Ford Motor EC US3453708600 659,360 26,593 4.20 7,134 -7.21 0.0414
2024-06-27 2024-04-30 NP Ford Motor EC US3453708600 632,767 67,385 11.92 7,688 16.03 0.0454
2024-03-27 2024-01-31 NP Ford Motor EC US3453708600 565,382 0 0.00 6,626 20.21 0.0383
2023-12-27 2023-10-31 NP Ford Motor EC US3453708600 565,382 -619,089 -52.27 5,512 -64.77 0.0338
2023-09-26 2023-07-31 NP Ford Motor EC US3453708600 1,184,471 255,210 27.46 15,647 14.62 0.0854
2022-09-27 2022-07-31 NP Ford Motor EC US3453708600 929,261 -546,718 -37.04 13,651 -34.69 0.0658
2022-06-27 2022-04-30 NP Ford Motor EC US3453708600 1,475,979 808,949 121.28 20,900 54.35 0.0950
2022-03-29 2022-01-31 NP Ford Motor EC US3453708600 667,030 -1,252,669 -65.25 13,541 -58.70 0.0548
2021-12-28 2021-10-31 NP Ford Motor EC US3453708600 1,919,699 1,841,914 2,367.96 32,788 2,921.94 0.1220
2021-09-28 2021-07-31 NP Ford Motor EC US3453708600 77,785 34,606 80.15 1,085 117.87 0.0040
2021-06-28 2021-04-30 NP Ford Motor EC US3453708600 43,179 18,536 75.22 498 92.28 0.0018
2021-03-31 2021-01-31 NP Ford Motor EC US3453708600 24,643 15,365 165.61 259 451.06 0.0010
2020-06-26 2020-04-30 NP Ford Motor EC US3453708600 9,278 -441 -4.54 47 -44.71 0.0002
2020-03-27 2020-01-31 NP Ford Motor EC US3453708600 9,719 -135,014 -93.28 86 -93.16 0.0004
2019-12-24 2019-10-31 NP Ford Motor EC US3453708600 144,733 144,733 1,243 0.0051
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.