Morningstar

BlackRock Global Allocation Fund, Inc. Class R MRLOX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.54  /  +0.05 %
  • Total Assets 16.9B
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.75%
  • Turnover 130%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MRLOX

Will MRLOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MRLOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRLOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MRLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rick Rieder unchained.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

Few global balanced funds rival BlackRock Global Allocation’s combination of disciplined risk management, macro-driven strategy, and robust resources. Rick Rieder, BlackRock’s global fixed-income CIO, has led the strategy since April 2019, supported by experienced co-leads Russ Koesterich, Randy Berkowitz, and Sarah Thompson.

by Jason Kephart
Rated on Published on

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Portfolio Holdings MRLOX

More MRLOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SWP: OIS 4.503000 26-APR-2029 SOF

10.11 2B
—

SWP: OIS 4.354000 26-APR-2034 SOF

7.69 1B
—

SWP: OIS 4.729000 26-APR-2027 SOF

7.45 1B
—

FSWP: OIS 3.180000 10-FEB-2028 Receive

6.22 1B
Government

Future on 1 Month SOFR

5.28 927M
Government

1 Month SOFR Future Mar 28

5.28 927M
Government

Euro Bobl Future Sept 26

4.89 859M
Government

SWP: OIS 3.500000 10-JUN-2027 SOF

3.97 697M
—

USD CASH(Committed)

2.74 481M
Cash and Equivalents

2Y Rtp 3.700000 03-Aug-2026 2

2.71 477M
—

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