Multi Asset

MALOX

Global Allocation 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.
-3.46 3.72 3.69 5.40 9.87
Benchmark (%) Index: 36% S&P 500, 24% FTSE World (ex.US), 24% BofA ML Cur 5-yr US Treasury, 16% Citi Non-USD WGBI.<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. 2.71 5.88 5.49 5.53 -
Morningstar Category Avg. (%) World Allocation -2.28 3.33 3.32 4.43 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 358/552 231/463 179/362 44/176 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 2 2 1 -
Lipper Category Avg. (%) Flexible Portfolio Funds -1.83 3.37 3.70 4.46 -
Lipper Ranking Rankings are based on total return excluding sales charges. 389/583 209/424 151/295 30/136 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 2 3 1 -


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 25-Aug-2016 $17,569.3 M
Size of Fund (Millions) $45,158.6 M
Share Class launch date 03-Feb-1989
Asset Class MultiAsset
Morningstar Category World Allocation
Lipper Classification Flexible Portfolio Funds
Benchmark Index 36% S&P 500, 24% FTSE World (ex.US), 24% BofA ML Cur 5-yr US Treasury, 16% Citi Non-USD WGBI
CUSIP 09251T509
Number of Holdings as of 29-Jul-2016 564
Net, Excluding Investment Related Expenses 0.78%
Gross Expense Ratio 0.87%
Max Offer Price as of 25-Aug-2016 $18.62
Open to New Investors Yes
Turnover Percent 84%

Portfolio Characteristics

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Global Allocation Fund, Class Inst, as of 31-Jul-2016 rated against 472 World Allocation Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective 04-Apr-2016) ‡

Holdings

Holdings

as of 29-Jul-2016
Name Weight (%)
APPLE INC 1.50
ALPHABET INC CLASS C 1.21
MARATHON PETROLEUM CORP 0.68
GENERAL ELECTRIC 0.64
UBER TECHNOLOGIES, INC. 0.63
Name Weight (%)
NESTLE SA 0.61
FACEBOOK CLASS A INC 0.57
JPMORGAN CHASE & CO 0.53
ANADARKO PETROLEUM CORP 0.52
WELLS FARGO 0.52
as of 29-Jul-2016
Name Weight (%)
TREASURY NOTE 1.375 04/30/2021 5.18
TREASURY (CPI) NOTE 0.625 01/15/2026 3.14
FNMA 30YR TBA(REG A) 3 08/11/2016 1.21
TREASURY NOTE 1.25 03/31/2021 1.08
MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/10/2021 0.89
Name Weight (%)
AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 0.89
TREASURY (CPI) NOTE 0.125 04/15/2021 0.71
GERMANY (FEDERAL REPUBLIC OF) 0 04/09/2021 0.69
TREASURY (CPI) NOTE 0.375 07/15/2025 0.66
UNITED KINGDOM (GOVERNMENT OF) 1.5 01/22/2021 0.65

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jul-2016

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Jul-2016

% of Net Assets

Sorry, countries/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Jul-2016

% of Net Assets

Type Fund Benchmark Net
as of 29-Jul-2016

% of Net Assets

Type Fund Benchmark Net
as of 29-Jul-2016

% of Net Assets

Type Fund Benchmark Net

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.


% of Net Assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.

Portfolio Managers

Portfolio Managers

Dennis Stattman
Portfolio Manager, Head of Global Allocation

   

Dan Chamby
Portfolio Manager, BlackRock Global Allocation Fund

     

Aldo Roldan
Portfolio Manager, BlackRock Global Allocation Fund

    

Portfolio Manager

Team's Commentary

Get timely market outlooks, thought leadership and portfolio positioning insights from the investment team.

Read the Team's Commentary

Literature

Literature

 

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