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.
14.63 7.08 10.63 5.48 9.80
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 10.67 4.00 7.97 4.89 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 49/824 17/727 26/653 127/429 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 1 2 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth 12.31 4.49 8.92 4.75 -
Lipper Ranking Rankings are based on total return excluding sales charges. 107/516 13/461 29/428 92/320 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 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.
6.96 0.28 2.38 14.63 22.78 65.72 70.51 5,822.08
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 6.30 0.45 2.35 10.67 12.49 46.75 61.24 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth 7.42 0.51 2.85 12.31 14.21 53.64 60.20 -


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.

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 Sep 22, 2017 $393.6 M
Size of Fund (Millions) as of Sep 22, 2017 $1,049.0 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 Aug 31, 2017 4
Max Offer Price as of Sep 22, 2017 $25.95
Open to New Investors Yes
Turnover Percent as of Aug 31, 2017 39%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 31, 2017 $0.0 M
R-Squared (3y) as of Aug 31, 2017 92.15
Beta (3y) as of Aug 31, 2017 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%
Nominal WAL as of Nov 30, 2015 3.36 yrs
Standard Deviation (3y) as of Aug 31, 2017 6.93
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 Aug 31, 2017 rated against 723 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 Aug 31, 2017 out of 455, 4,218, 457, 213 and 457 Funds, respectively in Lipper's Mixed-Asset Target Allocation Growth classification.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
BLACKROCK ADV LARGE CAP CORE FUND 57.19
BLACKROCK TOTAL RETURN FUND 26.56
Name Weight (%)
VANGUARD TOTAL BOND MARKET INDEX F 4.74
ISHARES CORE TOTAL U.S. AGGREGATE 4.58

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
David Rogal
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio