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Blackrock Balanced Fund Investor A Shares (MDCPX)

US Funds

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27.27 +0.31 +1.15%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.57M

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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	8.34	24.97	16.63
Shares	53.40	60.95	7.55
Bonds	37.23	37.23	0.00
Other	1.05	1.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.39	19.12
Price to Book	2.88	3.30
Price to Sales	1.99	2.28
Price to Cash Flow	11.04	12.45
Dividend Yield	2.10	1.92
5 Years Earnings Growth	9.04	10.74

Sector Allocation

Name	Net %	Category Average
Technology	26.90	24.63
Financial Services	20.81	15.74
Industrials	11.51	10.32
Healthcare	9.21	12.39
Consumer Cyclical	8.84	10.00
Communication Services	8.69	7.61
Consumer Defensive	4.36	6.01
Energy	3.08	4.86
Basic Materials	2.61	3.15
Utilities	2.15	3.24
Real Estate	1.83	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: 1,266

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.70	177.99	+1.72%
Microsoft	US5949181045	2.60	507.23	+0.59%
Apple	US0378331005	2.54	227.76	+1.27%
United States Treasury Notes	-	2.10	-	-
Future on TOPIX	-	2.07	-	-
Amazon.com	US0231351067	1.60	228.84	+3.10%
United States Treasury Bonds	-	1.10	-	-
TRSWAP: NDUEACWF INDEX	-	1.05	-	-
United States Treasury Bills	-	0.94	-	-
United States Treasury Notes	-	0.91	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.63B	8.58	17.06	13.63
BlackRock International Index Instl	12.55B	17.57	13.30	6.18
BlackRock International Index Inv A	12.55B	17.38	13.00	5.92
BlackRock International Index K	12.55B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.3B	10.75	10.97	10.10

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