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Blackrock Balanced Portfolio (0P00003C13)

US Funds

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16.700 +0.050 +0.30%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.41M

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0P00003C13 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Balanced Capital Portfolio (0P00003C13) fund. Our BlackRock Balanced Capital Portfolio 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	8.860	32.410	23.550
Shares	53.200	59.860	6.660
Bonds	37.210	37.210	0.000
Preferred	0.020	0.020	0.000
Other	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.597	16.429
Price to Book	2.739	2.656
Price to Sales	1.908	1.794
Price to Cash Flow	10.691	9.888
Dividend Yield	2.166	2.445
5 Years Earnings Growth	8.995	11.039

Sector Allocation

Name	Net %	Category Average
Technology	24.040	21.567
Financial Services	20.510	16.175
Industrials	11.210	10.694
Healthcare	9.700	10.572
Consumer Cyclical	9.510	10.537
Communication Services	9.090	8.411
Consumer Defensive	5.490	7.208
Energy	3.340	5.661
Basic Materials	2.820	4.479
Utilities	2.320	3.094
Real Estate	1.970	5.074

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,296

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.48	201.08	+0.04%
Microsoft	US5949181045	2.47	495.94	-0.30%
NVIDIA	US67066G1040	2.37	157.75	+1.76%
United States Treasury Notes	-	2.14	-	-
Future on TOPIX	-	2.08	-	-
Amazon.com	US0231351067	1.66	223.30	+2.85%
United States Treasury Bonds	-	1.10	-	-
Meta Platforms	US30303M1027	0.92	733.63	+1.04%
United States Treasury Notes	-	0.92	-	-
United States Treasury Notes	-	0.91	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.56B	1.06	14.37	12.83
BlackRock International Index Instl	11.85B	17.57	11.67	6.06
BlackRock International Index Inv A	11.85B	17.45	11.38	5.79
BlackRock International Index K	11.85B	17.55	11.71	6.10
BlackRock Equity Dividend Instl	10.09B	6.04	7.88	9.63

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