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Blackrock Balanced Fund Institutional Shares (MACPX)

US Funds

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27.28 -0.15 -0.55%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.88M

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MACPX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Balanced Capital Instl (MACPX) fund. Our BlackRock Balanced Capital Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.36	31.29	15.93
Shares	52.05	58.74	6.69
Bonds	32.50	35.74	3.24
Other	0.09	0.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.01	19.15
Price to Book	3.00	3.30
Price to Sales	2.04	2.28
Price to Cash Flow	11.51	12.47
Dividend Yield	2.03	1.92
5 Years Earnings Growth	8.97	10.73

Sector Allocation

Name	Net %	Category Average
Technology	28.03	24.64
Financial Services	19.61	15.71
Industrials	11.55	10.30
Consumer Cyclical	9.50	10.04
Communication Services	9.02	7.60
Healthcare	8.11	12.38
Consumer Defensive	4.70	6.01
Energy	3.51	4.88
Basic Materials	2.58	3.13
Utilities	1.77	3.25
Real Estate	1.62	3.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,329

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.05	170.78	-1.95%
Microsoft	US5949181045	2.65	505.12	-0.31%
Apple	US0378331005	2.50	229.72	-1.04%
United States Treasury Notes	-	2.12	-	-
Future on TOPIX	-	1.90	-	-
Amazon.com	US0231351067	1.62	225.34	-1.60%
United States Treasury Bonds	-	1.10	-	-
United States Treasury Bills	-	0.95	-	-
Alphabet A	US02079K3059	0.92	211.35	-0.73%
United States Treasury Notes	-	0.91	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.88B	8.58	17.06	13.63
BlackRock International Index Instl	12.52B	17.57	13.30	6.18
BlackRock International Index Inv A	12.52B	17.38	13.00	5.92
BlackRock International Index K	12.52B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.4B	10.75	10.97	10.10

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