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.
BlackRock Global Allocation Fund, Inc. Class R MRLOX
- NAV / 1-Day Return 19.99 / +0.10 %
- Total Assets 17.4B
-
Adj. Expense Ratio
1.470%
- 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 2.05%
- Turnover 130%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 3.04 | 487M | Communication Services |
NVIDIA Corp | 2.85 | 457M | Technology |
Apple Inc | 2.27 | 363M | Technology |
Amazon.com Inc | 1.85 | 296M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 1.81 | 289M | Technology |
Broadcom Inc | 1.60 | 256M | Technology |
SPDR® Gold Shares | 1.55 | 249M | — |
Microsoft Corp | 1.50 | 240M | Technology |
Meta Platforms Inc Class A | 1.10 | 176M | Communication Services |
ASML Holding NV | 1.09 | 174M | Technology |