Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership237,959 shares
Latest Disclosed Value $ 73,355,620
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 35.28% increase in ownership of TSLA / Tesla, 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 237,959 shares of Tesla, Inc. (US:TSLA) valued at $73,355,621 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 175,896 shares of Tesla, Inc.. This represents a change in shares of 35.28% during the quarter. The current value of the position is $90,115,073 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 Tesla EC US88160R1014 237,959 62,063 35.28 73,356 47.80 0.4445
2025-06-26 2025-04-30 NP Tesla EC US88160R1014 175,896 -137,374 -43.85 49,631 -60.84 0.3116
2025-03-27 2025-01-31 NP Tesla EC US88160R1014 313,270 122,440 64.16 126,749 165.84 0.7666
2024-12-26 2024-10-31 NP Tesla EC US88160R1014 190,830 15,410 8.78 47,679 17.12 0.2851
2024-09-27 2024-07-31 NP Tesla EC US88160R1014 175,420 175,420 40,710 0.2360
2024-06-27 2024-04-30 NP Tesla EC US88160R1014 0 -53,065 -100.00 0 -100.00
2024-03-27 2024-01-31 NP Tesla EC US88160R1014 53,065 -320,434 -85.79 9,939 -86.75 0.0575
2023-12-27 2023-10-31 NP Tesla EC US88160R1014 373,499 18,381 5.18 75,014 -21.01 0.4597
2023-09-26 2023-07-31 NP Tesla EC US88160R1014 355,118 109,961 44.85 94,969 135.77 0.5186
2023-06-27 2023-04-30 NP Tesla EC US88160R1014 245,157 8,857 3.75 40,282 -1.59 0.2201
2023-03-29 2023-01-31 NP Tesla EC US88160R1014 236,300 26,072 12.40 40,932 -14.43 0.2150
2022-12-27 2022-10-31 NP Tesla EC US88160R1014 210,228 158,072 303.08 47,835 2.88 0.2582
2022-09-27 2022-07-31 NP Tesla EC US88160R1014 52,156 15,430 42.01 46,494 45.39 0.2243
2022-06-27 2022-04-30 NP Tesla EC US88160R1014 36,726 36,726 31,980 0.1454
2022-03-29 2022-01-31 NP Tesla EC US88160R1014 0 -5,911 -100.00 0 -100.00
2021-12-28 2021-10-31 NP Tesla EC US88160R1014 5,911 28,047 -126.70 6,585 -143.28 0.0245
2021-09-28 2021-07-31 NP Tesla EC US88160R1014 -22,136 -25,097 -847.59 -15,212 -824.33 -0.0560
2021-06-28 2021-04-30 NP Tesla EC US88160R1014 2,961 1,139 62.51 2,101 45.33 0.0078
2021-03-31 2021-01-31 NP Tesla EC US88160R1014 1,822 1,458 400.55 1,446 924.82 0.0057
2020-12-28 2020-10-31 NP Tesla EC US88160R1014 364 -14,920 -97.62 141 -98.82 0.0006
2020-06-26 2020-04-30 NP Tesla EC US88160R1014 15,284 -1,248 -7.55 11,950 11.11 0.0572
2020-03-27 2020-01-31 NP Tesla EC US88160R1014 16,532 16,532 10,755 0.0458
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.