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Blackrock Balanced Fund Investor A Shares (MDCPX)

US Funds

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24.91 +0.28 +1.14%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.8M

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MDCPX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Balanced Capital Inv A (MDCPX) fund. Our BlackRock Balanced Capital Inv A 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	6.67	21.30	14.63
Shares	53.17	59.07	5.90
Bonds	40.04	40.04	0.00
Convertible	0.01	0.01	0.00
Other	0.12	0.13	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.72	18.84
Price to Book	2.86	3.25
Price to Sales	1.87	2.25
Price to Cash Flow	11.58	12.52
Dividend Yield	2.06	1.95
5 Years Earnings Growth	10.43	11.05

Sector Allocation

Name	Net %	Category Average
Technology	25.16	24.02
Financial Services	18.90	15.60
Healthcare	11.05	12.70
Industrials	10.30	10.19
Consumer Cyclical	9.46	10.19
Communication Services	8.64	7.63
Consumer Defensive	5.56	5.94
Energy	4.56	4.89
Basic Materials	3.06	3.17
Real Estate	1.74	4.23
Utilities	1.58	3.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.00	198.15	+4.06%
Microsoft	US5949181045	2.41	388.45	+1.86%
NVIDIA	US67066G1040	2.35	110.93	+3.12%
United States Treasury Notes	-	2.13	-	-
Amazon.com	US0231351067	1.68	184.87	+2.01%
United States Treasury Bonds	-	1.18	-	-
iShares Russell 1000 Value	US4642875987	1.15	176.12	+1.54%
Meta Platforms	US30303M1027	1.04	543.57	-0.50%
Future on TOPIX	-	0.98	-	-
United States Treasury Notes	-	0.93	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	16.91B	-4.28	9.02	12.47
BlackRock International Index Instl	10.15B	8.00	6.86	5.55
BlackRock International Index Inv A	10.15B	8.00	6.61	5.29
BlackRock International Index K	10.15B	7.99	6.90	5.60
BlackRock Equity Dividend Instl	9.11B	4.53	6.82	9.67

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