Skip to content

Multi Asset

MACPX

Balanced Capital Fund

Overview

Loading

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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Feb 18, 2020 $524.5 M
Size of Fund (Millions) as of Feb 18, 2020 $1,383.5 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, 2020 3
Max Offer Price as of Feb 18, 2020 $24.40
Open to New Investors Yes
Turnover Percent as of Jan 31, 2020 4%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2020 $ 72,461.1 M
R-Squared (3y) as of Jan 31, 2020 97.74
Beta (3y) as of Jan 31, 2020 1.05
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 10.32%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -9.06%
Fund Standard Deviation (3y) as of Jan 31, 2020 7.71
Nominal WAL as of Jan 31, 2020 2.45 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 Jan 31, 2020 rated against 638 Allocation--50% to 70% Equity Funds based on risk adjusted total return.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Aug 29, 2019) ‡

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
BLACKROCK ADV LARGE CAP CORE FUND 53.13
BLACKROCK TOTAL RETURN FUND 29.64
Name Weight (%)
ISHARES CORE US AGGREGATE BOND ETF 2.81

Top Holdings

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Travis Cooke
BlackRock Systematic Active Equity Investment Team

Travis Cooke, CFA, Managing Director, is Head of North American strategies for the Systematic Active Equity division of BlackRock’s Active Equities Group. In his current role, Mr. Cooke is responsible for US and Canadian long-only and long-short strategies for retail and institutional clients. 

 

Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors, where he managed US strategies within the Alpha Strategies Group.

 

Mr. Cooke holds an MSc in finance from London Business School, and has been a CFA charterholder since 2001.

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Bob Miller
Head of U.S. Multi-Sector Fixed Income

  

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

    

David Rogal
Managing Director

 

 

Raffaele Savi
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

Loading fund documents...
No documents found
Checkout {{ translations['submit'][selectedAction] }} {{ responseMessage }} {{ warningMessage }} You have previously requested to be opted out of all BlackRock Literature Services emails. To subscribe, you must opt back in.