Multi Asset

MKCPX

Balanced Capital Fund

Overview

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Performance

Performance

  • Returns

  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.
-3.10 -5.27 -9.07 -3.10 20.54 34.30 147.13 6,049.37
Benchmark (%) Index: 60% Russell 1000 Index, 40% BBG Barc Aggregate Index.<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. -2.59 -4.73 -7.75 -2.59 20.48 34.28 148.36 1,360.56
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 5.66 5.66 1.56 -3.23 25.77 29.19 147.73 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. - 504.00/750.00 461.00/750.00 - - - - -
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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 Feb 15, 2019 $12.2 M
Size of Fund (Millions) as of Feb 15, 2019 $1,107.9 M
Share Class launch date Jan 25, 2018
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 09251C605
Number of Holdings as of Jan 31, 2019 4
Max Offer Price as of Feb 15, 2019 $22.03
Open to New Investors No
Turnover Percent as of Jan 31, 2019 140%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2019 $ 0.0 M
R-Squared (3y) as of Jan 31, 2019 0.00
Fund Standard Deviation (3y) as of Jan 31, 2019 0.00
Beta (3y) as of Jan 31, 2019 0.00
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
BLACKROCK ADV LARGE CAP CORE FUND 54.18
BLACKROCK TOTAL RETURN FUND 34.97
ISHARES CORE US AGGREGATE BOND ETF 3.45
Name Weight (%)
ISHS EDGE MSCI MULTIFACTOR USA ETF 0.28
BLACKROCK TOTAL FACTOR FUND- CLASS 0.09

Top Holdings

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Travis Cooke
BlackRock Systematic Active Equity Investment Team

      

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
Director

 

 

Raffaele Savi
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

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