Multi Asset

MKCPX

Balanced Capital Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
18.36 11.87 12.12 11.71
Benchmark (%) 17.45 12.38 11.57 11.33
Morningstar Category Avg. (%) 25.44 12.89 10.67 9.16
Morningstar Ranking 362/701 86/665 - -
  YTD 1m 3m 1y 3y 5y 10y
9.31 -3.32 0.06 18.36 40.01 77.15 202.57
Benchmark (%) 8.29 -3.10 0.17 17.45 41.92 72.91 192.37
Morningstar Category Avg. (%) 12.53 3.61 2.00 25.44 31.82 57.60 148.25
Morningstar Ranking 155.00/704.00 565.00/727.00 136.00/719.00 362.00/701.00 - - -
  2016 2017 2018 2019 2020
Total Return (%) - - -3.10 21.98 15.48
Benchmark (%) 8.37 14.13 -2.59 22.16 16.29
Morningstar Category Avg. (%) 7.34 13.21 -5.76 19.23 11.72
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.

Performance for the period between December 15, 2017 and February 8, 2021 is based on the investment strategies utilized by the Fund when it followed different investment strategies under the name “BlackRock Advantage U.S. Total Market Fund, Inc.” The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed a different investment objective and different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 26, 2021 $76.1 M
Size of Fund (Millions) as of Nov 26, 2021 $1,946.2 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 Aggregate Index
CUSIP 09251C605
Distribution Frequency Semi-Annual
Number of Holdings as of Oct 29, 2021 3
Max Offer Price as of Nov 26, 2021 $29.50
Open to New Investors No
Turnover Percent in the Annual Report 4%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Oct 29, 2021 $ 89,212.8 M
Fund Sharpe Ratio (3y) as of Oct 31, 2021 1.12
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 15.52%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -12.99%
Alpha (3y) as of Oct 31, 2021 -0.13
R-Squared (3y) as of Oct 31, 2021 99.50
Fund Standard Deviation (3y) as of Oct 31, 2021 12.53
Beta (3y) as of Oct 31, 2021 1.09
Effective Duration as of Oct 29, 2021 2.24 yrs
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 05, 2021 A
MSCI ESG Quality Score (0-10) as of Nov 05, 2021 6.7
MSCI ESG Quality Score - Peer Percentile as of Nov 05, 2021 79.29%
MSCI ESG % Coverage as of Nov 05, 2021 74.66%
Fund Lipper Global Classification as of Nov 05, 2021 Mixed Asset USD Aggressive
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 05, 2021 122.79
Funds in Peer Group as of Nov 05, 2021 367
All data is from MSCI ESG Fund Ratings as of Nov 05, 2021, based on holdings as of Jun 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Oct 29, 2021 0.33%
MSCI - UN Global Compact Violators as of Oct 29, 2021 0.12%
MSCI - Nuclear Weapons as of Oct 29, 2021 0.28%
MSCI - Thermal Coal as of Oct 29, 2021 0.01%
MSCI - Civilian Firearms as of Oct 29, 2021 0.03%
MSCI - Oil Sands as of Oct 29, 2021 0.01%
MSCI - Tobacco as of Oct 29, 2021 0.11%

Business Involvement Coverage as of Oct 29, 2021 48.64%
Percentage of Fund not covered as of Oct 29, 2021 51.36%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.08% and for Oil Sands 0.17%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.75%
Net Expense Ratio 0.50%

Net Expense Ratio excluding Investment Related Expenses is 0.23%

  • Acquired Fund Fees and Expenses 0.27%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for Balanced Capital Fund, Class K, as of Oct 31, 2021 rated against 669 Allocation--50% to 70% Equity Funds based on risk adjusted total return.

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 Oct 31, 2021 out of 433, 4,640, 434, 230 and 434 Funds, respectively in Lipper's Mixed-Asset Target Allocation Growth classification.

Holdings

Holdings

as of Oct 29, 2021
Name Weight (%)
BLACKROCK ADV LARGE CAP CORE FUND 54.32
BLACKROCK TOTAL RETURN FUND 21.94
Name Weight (%)
ISHARES CORE US AGGREGATE BOND ETF 2.81

Top Holdings

Portfolio Managers

Portfolio Managers

Philip Green
Head of Global Tactical Asset Allocation Team

  

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

        

David Rogal
Managing Director

 

 

Raffaele Savi
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

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