BlackRock fund marks Databricks common at $239.87 a share as of July 31, 2026
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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 Databricks common shares at $239.87 a share as of July 31. Hottub listed the previous mark, as of June 30, 2026, at $203.46 and showed the change as 17.9%.
Hottub listed two common holdings from this filing at the same mark, valued at $197 million and $53 million, each held by one fund. Its June 30 BlackRock marks of $203.46 appear under other SEC filer numbers, for both common and preferred shares, so the change compares separate BlackRock filings. The SEC filing index confirms the form type, the filer, the filing date and the reporting period but does not display per-share figures. The figure is a fund's reported valuation of its holding, not a price from a funding round. The sources give no company-level valuation and 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
- Databricks common shares were marked at $239.87 a share as of July 31, 2026.2
- The previous mark, as of June 30, 2026, was $203.46, a change of 17.9%.2
- Two common holdings in this filing were valued at $197 million and $53 million, each held by one fund.2
Why it matters
A BlackRock fund's SEC filing carries Databricks common shares at $239.87 a share as of July 31, a documented reference for how a large holder values its stake.
Hottub's June 30 marks of $203.46 come from other BlackRock filings under different SEC filer numbers, so the 17.9% change spans BlackRock funds rather than one fund's holding.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Series E | Feb 5, 2019 | $2.8B | $250M | Andreessen Horowitz |
| Series F | Oct 22, 2019 | $6.2B | $400M | Andreessen Horowitz |
| Series G | Feb 1, 2021 | $28B | $1.0B | Franklin Templeton |
| Series H | Aug 31, 2021 | $38B | $1.6B | Counterpoint Global (Morgan Stanley) |
| Series I | Sep 14, 2023 | $43B | $500M | funds and accounts advised by T. Rowe Price Associates, Inc. |
| Series J | Dec 17, 2024 | $62B | $10B | Andreessen Horowitz, DST Global, GIC, Insight Partners, Thrive Capital, and WCM Investment Management |
| Series K | Aug 19, 2025 | $100B | $1.0B | Andreessen Horowitz, Insight Partners, MGX, Thrive Capital, and WCM Investment Management |
| Series L | Dec 16, 2025 | $134B | $5.0B | Fidelity Management & Research Company, Insight Partners, and J.P. Morgan Asset Management |
| Strategic investment | Jul 16, 2026 | $190B | $5.0B | Coatue |
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
- Databricks common shares were marked at $239.87 a share as of July 31, 2026.Confirmed by [2] Hottub Ventures: 'BlackRock · Common', as of July 31, 2026, $239.87, linked to accession 0002071691-26-023083. The SEC index [1] does not display per-share values.Verified
- The previous mark, as of June 30, 2026, was $203.46, a change of 17.9%.Confirmed by [2] Hottub Ventures: previous mark $203.46 (June 30, 2026), change +17.9%.Verified
- Hottub's June 30, 2026 BlackRock marks of $203.46 come from other filer numbers, for common and preferred shares.Confirmed by [2] Hottub Ventures: June 30 Common rows link CIK 355916 and the Preferred row links CIK 1768666; the July 31 rows link CIK 834237.Verified
- Two common holdings in this filing were valued at $197 million and $53 million, each held by one fund.Confirmed by [2] Hottub Ventures: two July 31, 2026 BlackRock Common rows at $239.87, '$197M 1 fund' and '$53M 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 (opens in a new tab)Databricks share price marksBlackRock · Common, As of July 31, 2026, $239.87, +17.9%
