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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
14.84 | 14.33 | 7.77 | 9.09 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
12.50 | 12.90 | 7.25 | 8.35 |
|
Morningstar Ranking
as of Dec 31, 2025 |
151/486 | 167/464 | 192/444 | 105/370 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 2 | 2 | 2 |
|
Lipper Ranking
as of Dec 31, 2025 |
243/440 | 240/426 | 218/406 | 145/344 |
|
Lipper Quartile
as of Dec 31, 2025 |
3 | 3 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
14.84 | 0.94 | 1.97 | 14.84 | 49.43 | 45.40 | 138.67 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
12.50 | 0.11 | 1.96 | 12.50 | 43.90 | 41.90 | 122.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 15.84 | -16.01 | 16.14 | 12.03 | 14.84 |
| Morningstar Category Avg. (%) | 13.89 | -13.64 | 13.78 | 11.39 | 12.50 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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 Fund’s returns prior to April 8, 2022 are the returns of the Fund when it followed different investment strategies and investment process under the name “BlackRock Balanced Capital Fund, Inc.” Effective on or about April 8, 2022, in connection with its change in investment strategies and investment process, the Fund removed the customized weighted index comprised of the returns of the Russell 1000® Index (60%) and the Bloomberg U.S. Aggregate Bond Index (40%) and added the customized weighted index comprised of the returns of the MSCI All Country World Index (60%) and the Bloomberg U.S. Aggregate Bond Index (40%) as the performance benchmark against which the Fund measures its performance.
| Gross Expense Ratio | 1.18% |
| Net Expense Ratio | 1.17% |
Net Expense Ratio excluding Investment Related Expenses is 1.16%
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 2.61 |
| APPLE INC | 2.57 |
| UMBS 30YR TBA(REG A) | 2.53 |
| MICROSOFT CORP | 2.24 |
| FNMA 30YR UMBS | 1.61 |
| Name | Weight (%) |
|---|---|
| AMAZON COM INC | 1.55 |
| GNMA2 30YR 2022 PRODUCTION | 1.32 |
| TREASURY BOND 2.25 02/15/2052 | 1.10 |
| ALPHABET INC CLASS A | 0.96 |
| BROADCOM INC | 0.91 |
| Name | Market Value | Weight (%) | Shares |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.