Multi Asset


Balanced Capital Fund





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 Jul 06, 2020 $134.2 M
Size of Fund (Millions) as of Jul 06, 2020 $1,379.7 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 09251C308
Number of Holdings as of May 29, 2020 3
Max Offer Price as of Jul 06, 2020 $20.37
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 4%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of May 29, 2020 $ 72,351.8 M
R-Squared (3y) as of May 31, 2020 98.97
Beta (3y) as of May 31, 2020 1.09
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 15.25%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -13.23%
Fund Standard Deviation (3y) as of May 31, 2020 11.54
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 C, as of Jun 30, 2020 rated against 636 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 of Global Fixed Income and Head of the Global Allocation Team


David Rogal
Managing Director



Raffaele Savi
BlackRock Systematic Active Equity Investment Team


Portfolio Manager




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