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Blackrock Balanced Portfolio (0P00003C13)

US Funds

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16.840 -0.030 -0.18%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.78M

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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	8.340	24.970	16.630
Shares	53.400	60.950	7.550
Bonds	37.230	37.230	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.393	16.515
Price to Book	2.876	2.678
Price to Sales	1.985	1.809
Price to Cash Flow	11.036	9.969
Dividend Yield	2.102	2.463
5 Years Earnings Growth	9.036	10.998

Sector Allocation

Name	Net %	Category Average
Technology	26.900	21.977
Financial Services	20.810	16.071
Industrials	11.510	10.675
Healthcare	9.210	10.493
Consumer Cyclical	8.840	10.550
Communication Services	8.690	8.446
Consumer Defensive	4.360	7.072
Energy	3.080	5.647
Basic Materials	2.610	4.438
Utilities	2.150	3.051
Real Estate	1.830	4.998

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	183.12	+0.58%
Microsoft	US5949181045	2.60	529.46	+1.47%
Apple	US0378331005	2.54	229.65	+1.09%
United States Treasury Notes	-	2.10	-	-
Future on TOPIX	-	2.07	-	-
Amazon.com	US0231351067	1.60	221.47	+0.08%
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	19B	8.58	17.06	13.63
BlackRock International Index Instl	12.3B	17.57	13.30	6.18
BlackRock International Index Inv A	12.3B	17.38	13.00	5.92
BlackRock International Index K	12.3B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.19B	10.75	10.97	10.10

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