BlackRock Sustainable Balanced benefits from a well-calibrated approach and adept asset-allocation expertise. Its use of a process rooted in research paired with solid quantitatively oriented underlying investments boosts our confidence.
BlackRock Sustainable Balanced Inv A MDCPX
- NAV / 1-Day Return 26.96 / +0.63 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.43%
- Turnover 152%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:25 AM GMT+0
Morningstar’s Analysis MDCPX
Will MDCPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Sep 24 | 5.21 | 83.4 Mil | Government |
BlackRock Liquidity T-Fund Instl | 3.36 | 53.8 Mil | Cash and Equivalents |
AUD/USD Purchased | 2.87 | 45.9 Mil | Derivative |
Microsoft Corp | 2.79 | 44.7 Mil | Technology |
Apple Inc | 2.73 | 43.6 Mil | Technology |
NVIDIA Corp | 2.61 | 41.8 Mil | Technology |
iShares Russell 1000 Value ETF | 2.13 | 34.1 Mil | — |
United States Treasury Notes | 2.09 | 33.5 Mil | Government |
EUR/USD Purchased | 1.80 | 28.8 Mil | Derivative |
Amazon.com Inc | 1.72 | 27.5 Mil | Consumer Cyclical |