Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership127,857 shares
Latest Disclosed Value $ 8,907,797
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 17.63% decrease in ownership of SYF / Synchrony Financial

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 127,857 shares of Synchrony Financial (US:SYF) valued at $8,907,797 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 155,216 shares of Synchrony Financial. This represents a change in shares of -17.63% during the quarter. The current value of the position is $9,755,489 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 Synchrony Financial EC US87165B1035 127,857 -27,359 -17.63 8,908 10.47 0.0540
2025-06-26 2025-04-30 NP Synchrony Financial EC US87165B1035 155,216 -22,940 -12.88 8,063 -17.92 0.0506
2024-12-26 2024-10-31 NP Synchrony Financial EC US87165B1035 178,156 128,993 262.38 9,824 293.55 0.0587
2024-09-27 2024-07-31 NP Synchrony Financial EC US87165B1035 49,163 -205,780 -80.72 2,497 -77.74 0.0145
2024-06-27 2024-04-30 NP Synchrony Financial EC US87165B1035 254,943 -157,831 -38.24 11,212 -30.12 0.0662
2024-03-27 2024-01-31 NP Synchrony Financial EC US87165B1035 412,774 291,729 241.01 16,045 372.58 0.0928
2023-12-27 2023-10-31 NP Synchrony Financial EC US87165B1035 121,045 50,787 72.29 3,395 39.94 0.0208
2023-09-26 2023-07-31 NP Synchrony Financial EC US87165B1035 70,258 14,652 26.35 2,427 47.93 0.0133
2023-06-27 2023-04-30 NP Synchrony Financial EC US87165B1035 55,606 -12,765 -18.67 1,641 -34.69 0.0090
2023-03-29 2023-01-31 NP Synchrony Financial EC US87165B1035 68,371 -8,729 -11.32 2,511 -8.39 0.0132
2022-12-27 2022-10-31 NP Synchrony Financial EC US87165B1035 77,100 4,015 5.49 2,742 12.06 0.0148
2022-09-27 2022-07-31 NP Synchrony Financial EC US87165B1035 73,085 73,085 2,447 0.0118
2020-09-28 2020-07-31 NP Synchrony Financial EC US87165B1035 0 -11,322 -100.00 0 -100.00
2020-06-26 2020-04-30 NP Synchrony Financial EC US87165B1035 11,322 -5,772 -33.77 224 -62.91 0.0011
2019-12-24 2019-10-31 NP Synchrony Financial EC US87165B1035 17,094 17,094 605 0.0025
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.