MGM Resorts International
US ˙ NYSE ˙ US5529531015

SecurityMGM / MGM Resorts International
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership142,531 shares
Latest Disclosed Value $ 5,195,254
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 28.94% decrease in ownership of MGM / MGM Resorts International

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 142,531 shares of MGM Resorts International (US:MGM) valued at $5,195,255 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 27, 2025 disclosing 200,568 shares of MGM Resorts International. This represents a change in shares of -28.94% during the quarter. The current value of the position is $5,782,483 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 MGM Resorts International EC US5529531015 142,531 -58,037 -28.94 5,195 -24.87 0.0315
2025-03-27 2025-01-31 NP MGM Resorts International EC US5529531015 200,568 -440,430 -68.71 6,916 -72.65 0.0418
2024-06-27 2024-04-30 NP MGM Resorts International EC US5529531015 640,998 109,391 20.58 25,281 9.65 0.1492
2024-03-27 2024-01-31 NP MGM Resorts International EC US5529531015 531,607 29,461 5.87 23,056 31.49 0.1333
2023-12-27 2023-10-31 NP MGM Resorts International EC US5529531015 502,146 286,150 132.48 17,535 59.89 0.1075
2023-09-26 2023-07-31 NP MGM Resorts International EC US5529531015 215,996 63,481 41.62 10,966 60.09 0.0599
2023-06-27 2023-04-30 NP MGM Resorts International EC US5529531015 152,515 59,340 63.69 6,851 77.55 0.0374
2023-03-29 2023-01-31 NP MGM Resorts International EC US5529531015 93,175 23,936 34.57 3,858 56.70 0.0203
2022-12-27 2022-10-31 NP MGM Resorts International EC US5529531015 69,239 46,108 199.33 2,463 159.43 0.0133
2022-06-27 2022-04-30 NP MGM Resorts International EC US5529531015 23,131 23,131 949 0.0043
2021-03-31 2021-01-31 NP MGM Resorts International EC US5529531015 0 -85,836 -100.00 0 -100.00
2020-12-28 2020-10-31 NP MGM Resorts International EC US5529531015 85,836 0 0.00 1,766 27.81 0.0079
2020-09-28 2020-07-31 NP MGM Resorts International EC US5529531015 85,836 0 0.00 1,381 -4.36 0.0061
2020-06-26 2020-04-30 NP MGM Resorts International EC US5529531015 85,836 85,836 1,445 0.0069
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.