Toyota Motor Corporation
US ˙ OTCPK ˙ JP3633400001

SecurityTOYOF / Toyota Motor Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership331,600 shares
Latest Disclosed Value $ 5,898,371
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 114.07% increase in ownership of TOYOF / Toyota Motor Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 331,600 shares of Toyota Motor Corporation (US:TOYOF) valued at $5,898,371 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 154,900 shares of Toyota Motor Corporation. This represents a change in shares of 114.07% during the quarter. The current value of the position is $6,804,432 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.

Upgrade to unlock premium data and export to Excel .

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 Toyota Motor EC JP3633400001 331,600 176,700 114.07 5,898 99.39 0.0357
2025-06-26 2025-04-30 NP Toyota Motor EC JP3633400001 154,900 -2,643,700 -94.47 2,958 -94.50 0.0186
2024-09-27 2024-07-31 NP Toyota Motor EC JP3633400001 2,798,600 61,600 2.25 53,763 -13.88 0.3116
2024-06-27 2024-04-30 NP Toyota Motor EC JP3633400001 2,737,000 -92,700 -3.28 62,427 10.49 0.3684
2024-03-27 2024-01-31 NP Toyota Motor EC JP3633400001 2,829,700 -97,700 -3.34 56,503 10.33 0.3268
2023-12-27 2023-10-31 NP Toyota Motor EC JP3633400001 2,927,400 -105,000 -3.46 51,211 0.44 0.3139
2023-09-26 2023-07-31 NP Toyota Motor EC JP3633400001 3,032,400 2,920,500 2,609.92 50,986 3,185.18 0.2784
2022-12-27 2022-10-31 NP Toyota Motor EC JP3633400001 111,900 104,400 1,392.00 1,553 1,182.64 0.0084
2022-09-27 2022-07-31 NP Toyota Motor EC JP3633400001 7,500 -28,800 -79.34 122 -80.52 0.0006
2022-06-27 2022-04-30 NP Toyota Motor EC JP3633400001 36,300 -352,500 -90.66 622 -91.92 0.0028
2022-03-29 2022-01-31 NP Toyota Motor EC JP3633400001 388,800 278,800 253.45 7,684 296.03 0.0311
2021-12-28 2021-10-31 NP Toyota Motor EC JP3633400001 110,000 98,000 816.67 1,941 80.13 0.0072
2021-09-28 2021-07-31 NP Toyota Motor EC JP3633400001 12,000 12,000 1,077 0.0040
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.