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Blackrock Balanced Portfolio (0P00003C13)

US Funds

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16.070 +0.080 +0.50%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.31M

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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	9.990	25.350	15.360
Shares	55.090	59.470	4.380
Bonds	35.150	41.190	6.040
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.799	16.586
Price to Book	2.719	2.721
Price to Sales	1.821	1.841
Price to Cash Flow	10.583	10.351
Dividend Yield	2.127	2.414
5 Years Earnings Growth	10.004	11.397

Sector Allocation

Name	Net %	Category Average
Technology	24.610	21.991
Financial Services	18.700	16.222
Healthcare	11.090	10.622
Industrials	10.590	10.659
Communication Services	9.540	8.308
Consumer Cyclical	9.100	10.491
Consumer Defensive	5.440	7.103
Energy	4.440	4.648
Basic Materials	3.130	4.321
Real Estate	1.680	5.008
Utilities	1.670	3.065

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,221

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.85	212.93	+1.02%
Microsoft	US5949181045	2.35	449.14	-0.03%
United States Treasury Notes	-	2.21	-	-
NVIDIA	US67066G1040	2.09	129.93	+5.63%
Future on TOPIX	-	1.98	-	-
Amazon.com	US0231351067	1.59	211.37	+1.31%
United States Treasury Bonds	-	1.20	-	-
iShares Russell 1000 Value	US4642875987	1.14	188.62	-0.17%
Meta Platforms	US30303M1027	1.03	656.03	+2.60%
United States Treasury Notes	-	0.96	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.24B	-4.92	12.14	12.29
BlackRock International Index Instl	11.52B	12.39	10.69	5.57
BlackRock International Index Inv A	11.52B	12.29	10.42	5.30
BlackRock International Index K	11.52B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.92B	2.02	7.57	9.31

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