Multi Asset


Balanced Capital Fund





  • Returns

  YTD 1m 3m 1y 3y 5y 10y
-13.04 -9.36 -13.04 -4.17 11.79 25.31 104.80
-17.61 -14.12 -17.61 -9.20 5.91 18.74 94.05
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. -11.27 -8.16 -11.27 -1.03 15.94 29.70 116.18
Morningstar Category Avg. (%) Allocation--50% to 70% Equity -8.45 7.60 -8.20 -2.27 4.49 12.61 74.96
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth -16.52 -11.30 -16.52 -8.20 4.50 13.26 79.90
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 performance information for periods prior to the inception date of the share class is based on 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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Key Facts

Key Facts

Size of Class (Millions) as of May 29, 2020 $651.8 M
Size of Fund (Millions) as of May 29, 2020 $1,318.6 M
Share Class launch date Oct 21, 1994
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 09251C100
Number of Holdings as of Apr 30, 2020 3
Max Offer Price as of May 29, 2020 $24.36
Open to New Investors Yes
Turnover Percent as of Apr 30, 2020 4%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Apr 30, 2020 $ 71,044.6 M
R-Squared (3y) as of Apr 30, 2020 98.89
Beta (3y) as of Apr 30, 2020 1.09
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 Mar 31, 2020 -13.04%
Fund Standard Deviation (3y) as of Apr 30, 2020 11.42
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.



Morningstar Rating

Overall Morningstar Rating for Balanced Capital Fund, Class A, as of May 31, 2020 rated against 643 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) ‡

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




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