Multi Asset

MACPX

Balanced Capital Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
14.62 7.68 10.77 6.26 9.86
Benchmark (%) Index: 60% Russell 1000 Index, 40% BBG Barc Aggregate Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 14.13 7.70 10.21 7.05 -
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 13.21 5.91 8.03 5.53 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 266/810 70/718 37/670 110/477 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 1 1 2 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth 15.70 6.81 9.19 5.44 -
Lipper Ranking Rankings are based on total return excluding sales charges. 318/495 124/445 49/421 79/311 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 2 1 2 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
14.62 0.39 3.39 14.62 24.86 66.78 83.48 6,245.84
Benchmark (%) Index: 60% Russell 1000 Index, 40% BBG Barc Aggregate Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 14.13 0.85 4.08 14.13 24.92 62.59 97.68 -
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 13.21 0.93 3.41 13.21 18.81 47.16 71.30 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth 15.70 0.99 4.05 15.70 21.94 55.56 71.08 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Feb 16, 2018 $419.6 M
Size of Fund (Millions) as of Feb 16, 2018 $1,061.5 M
Share Class launch date Nov 08, 1973
Asset Class MultiAsset
Morningstar Category Allocation--50% to 70% Equity
Lipper Classification Mixed-Asset Target Allocation Growth
Benchmark Index 60% Russell 1000 Index, 40% BBG Barc Aggregate Index
CUSIP 09251C506
Number of Holdings as of Jan 31, 2018 4
Max Offer Price as of Feb 16, 2018 $23.15
Open to New Investors Yes
Turnover Percent as of Jan 31, 2018 109%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2018 $0.0 M
R-Squared (3y) as of Jan 31, 2018 93.87
Beta (3y) as of Jan 31, 2018 1.11
Best 3-Month Return Over the Last 3 Years 3 months ending Feb 28, 2017 6.00%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -4.92%
Standard Deviation (3y) as of Jan 31, 2018 6.78
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Balanced Capital Fund, Class Inst, as of Jan 31, 2018 rated against 681 Allocation--50% to 70% Equity Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jan 31, 2018 out of 439, 4,359, 440, 203 and 440 Funds, respectively in Lipper's Mixed-Asset Target Allocation Growth classification.

Holdings

Holdings

as of Dec 29, 2017
Name Weight (%)
BLACKROCK ADV LARGE CAP CORE FUND 57.23
BLACKROCK TOTAL RETURN FUND 33.40
Name Weight (%)
ISHS EDGE MSCI MULTIFACTOR USA ETF 1.85
BLACKROCK TOTAL FACTOR FUND- CLASS 0.09

Top Holdings

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Travis Cooke
Travis Cooke
Richard Mathieson
Richard Mathieson
Bob Miller
Head of U.S. Multi-Sector Fixed Income

  

Rick Rieder
Chief Investment Officer and Co-Head of Global Fixed Income

    

Raffaele Savi
BlackRock Scientific Active Equity Investment Team

    

David Rogal
Director

 

 

Portfolio Manager

Literature

Literature

 

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