Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership33,154 shares
Latest Disclosed Value $ 4,097,171
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 54.29% increase in ownership of PSX / Phillips 66

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 33,154 shares of Phillips 66 (US:PSX) valued at $4,097,171 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 21,488 shares of Phillips 66. This represents a change in shares of 54.29% during the quarter. The current value of the position is $5,399,129 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 Phillips 66 EC US7185461040 33,154 11,666 54.29 4,097 83.23 0.0248
2025-06-26 2025-04-30 NP Phillips 66 EC US7185461040 21,488 -12,466 -36.71 2,236 -54.36 0.0140
2024-03-27 2024-01-31 NP Phillips 66 EC US7185461040 33,954 0 0.00 4,900 26.49 0.0283
2023-12-27 2023-10-31 NP Phillips 66 EC US7185461040 33,954 0 0.00 3,873 2.27 0.0237
2023-09-26 2023-07-31 NP Phillips 66 EC US7185461040 33,954 0 0.00 3,788 12.67 0.0207
2023-06-27 2023-04-30 NP Phillips 66 EC US7185461040 33,954 -17,871 -34.48 3,361 -35.32 0.0184
2023-03-29 2023-01-31 NP Phillips 66 EC US7185461040 51,825 34,427 197.88 5,196 186.44 0.0273
2022-12-27 2022-10-31 NP Phillips 66 EC US7185461040 17,398 -6,500 -27.20 1,814 -14.68 0.0098
2022-09-27 2022-07-31 NP Phillips 66 EC US7185461040 23,898 23,898 2,127 0.0103
2020-12-28 2020-10-31 NP Phillips 66 EC US7185461040 0 -1,882 -100.00 0 -100.00
2020-09-28 2020-07-31 NP Phillips 66 EC US7185461040 1,882 -18,785 -90.89 117 -93.86 0.0005
2020-03-27 2020-01-31 NP Phillips 66 EC US7185461040 20,667 0 0.00 1,888 -21.79 0.0080
2019-12-24 2019-10-31 NP Phillips 66 EC US7185461040 20,667 20,667 2,414 0.0100
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.