Thermo Fisher Scientific Inc.
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A closes position in TMO / Thermo Fisher Scientific 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 0 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $0 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 31,707 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 Thermo Fisher Scientific EC US8835561023 0 -31,707 -100.00 0 -100.00
2025-06-26 2025-04-30 NP Thermo Fisher Scientific EC US8835561023 31,707 -10,527 -24.93 13,602 -46.12 0.0854
2025-03-27 2025-01-31 NP Thermo Fisher Scientific EC US8835561023 42,234 -82,529 -66.15 25,245 -62.96 0.1527
2024-12-26 2024-10-31 NP Thermo Fisher Scientific EC US8835561023 124,763 -48,746 -28.09 68,161 -35.95 0.4075
2024-09-27 2024-07-31 NP Thermo Fisher Scientific EC US8835561023 173,509 4,452 2.63 106,420 10.69 0.6168
2024-06-27 2024-04-30 NP Thermo Fisher Scientific EC US8835561023 169,057 3,410 2.06 96,146 7.69 0.5674
2024-03-27 2024-01-31 NP Thermo Fisher Scientific EC US8835561023 165,647 11,197 7.25 89,280 29.97 0.5163
2023-12-27 2023-10-31 NP Thermo Fisher Scientific EC US8835561023 154,450 -4,767 -2.99 68,695 -21.36 0.4210
2023-09-26 2023-07-31 NP Thermo Fisher Scientific EC US8835561023 159,217 -23,048 -12.65 87,356 -13.63 0.4770
2023-06-27 2023-04-30 NP Thermo Fisher Scientific EC US8835561023 182,265 52,308 40.25 101,139 36.46 0.5527
2023-03-29 2023-01-31 NP Thermo Fisher Scientific EC US8835561023 129,957 -9,105 -6.55 74,118 3.70 0.3893
2022-12-27 2022-10-31 NP Thermo Fisher Scientific EC US8835561023 139,062 -7,594 -5.18 71,474 -18.56 0.3858
2022-09-27 2022-07-31 NP Thermo Fisher Scientific EC US8835561023 146,656 -32,998 -18.37 87,760 -11.65 0.4233
2022-06-27 2022-04-30 NP Thermo Fisher Scientific EC US8835561023 179,654 -77,214 -30.06 99,334 -33.47 0.4516
2022-03-29 2022-01-31 NP Thermo Fisher Scientific EC US8835561023 256,868 -50,221 -16.35 149,317 -23.19 0.6040
2021-12-28 2021-10-31 NP Thermo Fisher Scientific EC US8835561023 307,089 30,860 11.17 194,409 30.33 0.7235
2021-09-28 2021-07-31 NP Thermo Fisher Scientific EC US8835561023 276,229 49,036 21.58 149,166 39.63 0.5489
2021-06-28 2021-04-30 NP Thermo Fisher Scientific EC US8835561023 227,193 3,989 1.79 106,833 -6.10 0.3946
2021-03-31 2021-01-31 NP Thermo Fisher Scientific EC US8835561023 223,204 -1,918 -0.85 113,767 6.81 0.4474
2020-12-28 2020-10-31 NP Thermo Fisher Scientific EC US8835561023 225,122 -33,838 -13.07 106,510 -0.64 0.4759
2020-09-28 2020-07-31 NP Thermo Fisher Scientific EC US8835561023 258,960 -57,870 -18.27 107,196 1.09 0.4746
2020-06-26 2020-04-30 NP Thermo Fisher Scientific EC US8835561023 316,830 82,123 34.99 106,037 44.25 0.5073
2020-03-27 2020-01-31 NP Thermo Fisher Scientific EC US8835561023 234,707 204,304 671.99 73,508 700.64 0.3130
2019-12-24 2019-10-31 NP Thermo Fisher Scientific EC US8835561023 30,403 30,403 9,181 0.0380
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.