MercadoLibre, Inc.
US ˙ NasdaqGS ˙ US58733R1023

SecurityMELI / MercadoLibre, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership4,160 shares
Latest Disclosed Value $ 9,875,382
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 47.41% decrease in ownership of MELI / MercadoLibre, Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 4,160 shares of MercadoLibre, Inc. (US:MELI) valued at $9,875,382 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 7,910 shares of MercadoLibre, Inc.. This represents a change in shares of -47.41% during the quarter. The current value of the position is $7,651,405 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 MercadoLibre EC US58733R1023 4,160 -3,750 -47.41 9,875 -46.44 0.0598
2025-06-26 2025-04-30 NP MercadoLibre EC US58733R1023 7,910 -650 -7.59 18,437 12.06 0.1158
2025-03-27 2025-01-31 NP MercadoLibre EC US58733R1023 8,560 7,584 777.05 16,454 727.62 0.0995
2024-12-26 2024-10-31 NP MercadoLibre EC US58733R1023 976 -275 -21.98 1,988 -7.15 0.0119
2024-03-27 2024-01-31 NP MercadoLibre EC US58733R1023 1,251 -1,652 -56.91 2,141 -40.54 0.0124
2023-12-27 2023-10-31 NP MercadoLibre EC US58733R1023 2,903 2,148 284.50 3,602 285.55 0.0221
2023-09-26 2023-07-31 NP MercadoLibre EC US58733R1023 755 755 935 0.0051
2023-06-27 2023-04-30 NP MercadoLibre EC US58733R1023 0 -1,957 -100.00 0 -100.00
2023-03-29 2023-01-31 NP MercadoLibre EC US58733R1023 1,957 -1,069 -35.33 2,313 -15.25 0.0121
2022-12-27 2022-10-31 NP MercadoLibre EC US58733R1023 3,026 1,532 102.54 2,728 124.53 0.0147
2022-09-27 2022-07-31 NP MercadoLibre EC US58733R1023 1,494 126 9.21 1,216 -21.51 0.0059
2022-03-29 2022-01-31 NP MercadoLibre EC US58733R1023 1,368 -63,834 -97.90 1,549 -98.40 0.0063
2021-12-28 2021-10-31 NP MercadoLibre EC US58733R1023 65,202 -7,579 -10.41 96,565 -15.42 0.3594
2021-09-28 2021-07-31 NP MercadoLibre EC US58733R1023 72,781 13,336 22.43 114,172 22.26 0.4202
2021-06-28 2021-04-30 NP MercadoLibre EC US58733R1023 59,445 58,744 8,380.03 93,387 7,388.85 0.3450
2021-03-31 2021-01-31 NP MercadoLibre EC US58733R1023 701 477 212.95 1,247 360.15 0.0049
2020-12-28 2020-10-31 NP MercadoLibre EC US58733R1023 224 224 272 0.0012
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.