Multi Asset

MACPX

Balanced Capital Fund

Overview

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Performance

Performance

  • Returns



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 26-Jul-2017 $383.8 M
Size of Fund (Millions) as of 26-Jul-2017 $1,046.9 M
Share Class launch date 08-Nov-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 30-Jun-2017 4
Max Offer Price as of 26-Jul-2017 $25.53
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 39%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Jun-2017 $0.0 M
R-Squared (3y) as of 30-Jun-2017 91.90
Beta (3y) as of 30-Jun-2017 1.09
Best 3-Month Return Over the Last 3 Years 3 months ending 28-Feb-2017 6.00%
Worst 3-Month Return Over the Last 3 Years 3 months ending 29-Feb-2016 -4.92%
Nominal WAL as of 30-Nov-2015 3.36 yrs
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 30-Jun-2017 rated against 727 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 30-Apr-2017 out of 449, 4,226, 451, 194 and 451 Funds, respectively in Lipper's Mixed-Asset Target Allocation Growth classification.

Holdings

Holdings

as of 30-Jun-2017
Name Weight (%)
BLACKROCK ADV LARGE CAP CORE FUND 57.67
BLACKROCK TOTAL RETURN FUND 26.12
Name Weight (%)
ISHARES CORE TOTAL U.S. AGGREGATE 4.53
VANGUARD TOTAL BOND MARKET INDEX F 3.69

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