BlackRock fund marks ByteDance E-1 at $355.50 a share as of July 31, up 6.4%
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- #17
- Sources
- 2
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What happened
BlackRock Global Allocation Fund, Inc. filed its monthly portfolio report on Form N-PORT with the US Securities and Exchange Commission on September 25, 2026, covering the period ended July 31, 2026. According to Hottub Ventures, which compiles per-share marks from N-PORT filings, the report values BlackRock's holding of ByteDance E-1 shares at $355.50 a share as of July 31. Hottub listed the previous BlackRock E-1 mark, as of June 30, 2026, at $334.24 and showed the change as 6.4%.
Hottub put the value of the holding at $88 million as of July 31, held by one fund. Its table lists the June 30 mark under a different BlackRock filer number, so the change compares two BlackRock filings rather than one fund's position. The SEC filing index confirms the form type, the filer, the filing date and the reporting period but does not display per-share figures. Hottub notes that its per-share marks are calculated from fund-reported values. The figure is a fund's reported valuation of its holding, not a price from a funding round, and the sources do not say what drove the change.
Key points
- BlackRock Global Allocation Fund filed its N-PORT report on September 25, 2026 for the period ended July 31, 2026.1
- ByteDance E-1 shares were marked at $355.50 a share as of July 31, 2026.2
- The previous BlackRock E-1 mark, as of June 30, 2026, was $334.24, a change of 6.4%.2
- The holding was valued at $88 million at July 31, held by one fund.2
Why it matters
A BlackRock fund's SEC filing carries ByteDance E-1 shares at $355.50 a share as of July 31. Hottub notes that its per-share marks are calculated from fund-reported values and may rest on different valuation methods.
The $334.24 June 30 mark that Hottub shows as the previous figure comes from a BlackRock filing under a different SEC filer number, so the 6.4% change spans BlackRock funds rather than one fund's holding.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Series D | Apr 2017 | $11B | $1.0B | CCB International and Sequoia Capital |
| Funding round | Aug 11, 2017 | $20B | $2.0B | General Atlantic |
| Funding round | Oct 25, 2018 | $78B | $3.0B | Unknown |
| Funding round | Dec 11, 2020 | $180B | $2.0B | KKR and Sequoia Capital |
Updated
Fact-check
- BlackRock Global Allocation Fund, Inc. filed a Form N-PORT on September 25, 2026 for the period ended July 31, 2026.Confirmed by [1] SEC EDGAR: Form NPORT-P filed 2026-09-25 by BlackRock Global Allocation Fund, Inc., period of report 2026-07-31, accession 0002071691-26-023083.Verified
- ByteDance E-1 shares were marked at $355.50 a share as of July 31, 2026.Confirmed by [2] Hottub Ventures, which lists BlackRock E-1 at $355.50 as of July 31, 2026 and links accession 0002071691-26-023083. The SEC index [1] does not display per-share values.Verified
- The previous BlackRock E-1 mark, as of June 30, 2026, was $334.24, a change of 6.4%.Confirmed by [2] Hottub Ventures: previous mark $334.24 (June 30, 2026), change +6.4%.Verified
- The June 30 mark comes from a BlackRock filing under a different filer number.Confirmed by [2] Hottub Ventures: the June 30, 2026 E-1 row links accession 0002071691-26-019783 (CIK 1738078), while the July 31 row links CIK 834237.Verified
- The holding was valued at $88 million at July 31, 2026, held by one fund.Confirmed by [2] Hottub Ventures: '$88M 1 fund'.Verified
Sources
- [1]SEC EDGAR (opens in a new tab)EDGAR Filing Documents for 0002071691-26-023083 (Form NPORT-P)BLACKROCK GLOBAL ALLOCATION FUND, INC. (Filer); Period of Report 2026-07-31
- [2]Hottub Ventures (N-PORT compilation) (opens in a new tab)Bytedance Ltd share price marksBlackRock · E-1 As of July 31, 2026 $355.50 +6.4% $334.24
