MDLOX
BlackRock Global Allocation Fund
1W: -0.9%
1M: -1.2%
3M: -7.4%
YTD: -0.1%
1Y: -0.9%
3Y: +38.2%
5Y: +18.5%
$20.44
+0.14 (+0.69%)
Weekly Expected Move ±1.1%
$20
$20
$20
$21
$21
Total Changes (90d)
919
New Holdings
897
Removed Holdings
22
919 changes · Page 1 of 19
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | TMO.NE | TMO.NE | Removed | 92282 shares | — |
| 2026-09-25 | MURGY | MURGY | New | — | 7431 shares |
| 2026-09-25 | TMO.TO | TMO.TO | New | — | 92282 shares |
| 2026-09-18 | MCHP | MCHP | Removed | 114547 shares | — |
| 2026-09-18 | SMCI.TO | SMCI.TO | Removed | -198385 shares | — |
| 2026-09-15 | WMT.TO | WMT.TO | New | — | 3165747 shares |
| 2026-09-15 | UNH.NE | UNH.NE | Removed | 110344 shares | — |
| 2026-09-15 | ADBE.TO | ADBE.TO | New | — | -30095 shares |
| 2026-09-15 | VOLV-A.ST | VOLV-A.ST | Removed | 112243 shares | — |
| 2026-09-15 | LULU.TO | LULU.TO | New | — | -307529 shares |
| 2026-09-15 | WDC.TO | WDC.TO | New | — | 23182 shares |
| 2026-09-15 | SMCI.TO | SMCI.TO | New | — | -198385 shares |
| 2026-09-15 | VZ.TO | VZ.TO | New | — | 437585 shares |
| 2026-09-15 | TSLA.TO | TSLA.TO | New | — | 236318 shares |
| 2026-09-15 | MCD.TO | MCD.TO | New | — | 106425 shares |
| 2026-09-15 | PANW.TO | PANW.TO | New | — | 70651 shares |
| 2026-09-15 | HONA | HONA | New | — | 40027 shares |
| 2026-09-15 | NVDA.TO | NVDA.TO | New | — | 2234248 shares |
| 2026-09-15 | NFLX.TO | NFLX.TO | New | — | 344501 shares |
| 2026-09-15 | INDU-C.ST | INDU-C.ST | New | — | 29043 shares |
| 2026-09-15 | PYPL.TO | PYPL.TO | New | — | -268004 shares |
| 2026-09-15 | CRWV.TO | CRWV.TO | New | — | 24984661 shares |
| 2026-09-15 | UNH.TO | UNH.TO | New | — | 110344 shares |
| 2026-09-15 | AMZN.TO | AMZN.TO | New | — | 1090085 shares |
| 2026-09-15 | PLTR.TO | PLTR.TO | New | — | 214704 shares |
| 2026-09-15 | SMCI.NE | SMCI.NE | Removed | -198385 shares | — |
| 2026-09-15 | HONIV | HONIV | Removed | 40027 shares | — |
| 2026-09-15 | NFLX.NE | NFLX.NE | Removed | 344501 shares | — |
| 2026-09-15 | WDC.NE | WDC.NE | Removed | 23182 shares | — |
| 2026-09-15 | META.NE | META.NE | Removed | 212824 shares | — |
| 2026-09-15 | MCDS.NE | MCDS.NE | Removed | 106425 shares | — |
| 2026-09-15 | NVDA.NE | NVDA.NE | Removed | 2234248 shares | — |
| 2026-09-15 | HONAV | HONAV | Removed | 40027 shares | — |
| 2026-09-15 | ADBE.NE | ADBE.NE | Removed | -30095 shares | — |
| 2026-09-15 | PANW.NE | PANW.NE | Removed | 70651 shares | — |
| 2026-09-15 | WMT.NE | WMT.NE | Removed | 3165747 shares | — |
| 2026-09-15 | TSLA.NE | TSLA.NE | Removed | 236318 shares | — |
| 2026-09-15 | LULU.NE | LULU.NE | Removed | -307529 shares | — |
| 2026-09-15 | PLTR.NE | PLTR.NE | Removed | 214704 shares | — |
| 2026-09-15 | META.TO | META.TO | New | — | 212824 shares |
| 2026-09-15 | VZ.NE | VZ.NE | Removed | 437585 shares | — |
| 2026-09-15 | AMZN.NE | AMZN.NE | Removed | 1090085 shares | — |
| 2026-09-15 | PYPL.NE | PYPL.NE | Removed | -268004 shares | — |
| 2026-09-15 | HON | HON | New | — | 40027 shares |
| 2026-09-01 | ELORY | ELORY | New | — | 2696000 shares |
| 2026-09-01 | IMG.TO | IMG.TO | New | — | -88845 shares |
| 2026-09-01 | AM | AM | New | — | 200000 shares |
| 2026-09-01 | MO | MO | New | — | 199849 shares |
| 2026-09-01 | NU | NU | New | — | 56125 shares |
| 2026-09-01 | FXI | FXI | New | — | 798432 shares |