FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-36,183 shares
Latest Disclosed Value $ 303,336
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 566.58% decrease in ownership of FDX / FedEx 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 -36,183 shares of FedEx Corporation (US:FDX) valued at $-8,086,539 USD as of July 31, 2025. The entity filed a previous NPORT-P on December 27, 2023 disclosing 7,755 shares of FedEx Corporation. This represents a change in shares of -566.58% during the quarter. The current value of the position is $-14,038,280 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 FedEx DE US31428X1063 -36,183 -43,938 -566.58 303 -83.72 0.0018
2023-12-27 2023-10-31 NP FedEx EC US31428X1063 7,755 -7,850 -50.30 1,862 -39.99 0.0114
2022-06-27 2022-04-30 NP FedEx EC US31428X1063 15,605 -48,422 -75.63 3,101 -80.30 0.0141
2022-03-29 2022-01-31 NP FedEx EC US31428X1063 64,027 -4,764 -6.93 15,742 -2.85 0.0637
2021-12-28 2021-10-31 NP FedEx EC US31428X1063 68,791 36,952 116.06 16,202 81.78 0.0603
2021-09-28 2021-07-31 NP FedEx EC US31428X1063 31,839 22,844 253.96 8,913 241.36 0.0328
2021-06-28 2021-04-30 NP FedEx EC US31428X1063 8,995 1,231 15.86 2,611 42.91 0.0096
2021-03-31 2021-01-31 NP FedEx EC US31428X1063 7,764 5,943 326.36 1,827 287.08 0.0072
2020-12-28 2020-10-31 NP FedEx EC US31428X1063 1,821 -973 -34.82 472 0.43 0.0021
2020-09-28 2020-07-31 NP FedEx EC US31428X1063 2,794 651 30.38 471 73.43 0.0021
2020-06-26 2020-04-30 NP FedEx EC US31428X1063 2,143 2,143 272 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.