Multi Asset

MACPX

Balanced Capital Fund

Overview

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Performance

Performance

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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Sep 17, 2020 $567.2 M
Size of Fund (Millions) as of Sep 17, 2020 $1,473.7 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 Aug 31, 2020 3
Max Offer Price as of Sep 17, 2020 $24.83
Open to New Investors Yes
Turnover Percent in the Annual Report 4%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 31, 2020 $ 78,929.1 M
R-Squared (3y) as of Aug 31, 2020 99.02
Beta (3y) as of Aug 31, 2020 1.09
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%
Fund Standard Deviation (3y) as of Aug 31, 2020 11.89
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for Balanced Capital Fund, Class Inst, as of Aug 31, 2020 rated against 630 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 Aug 31, 2020 out of 443, 4,607, 444, 235 and 444 Funds, respectively in Lipper's Mixed-Asset Target Allocation Growth classification.

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 21, 2020) ‡

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
BLACKROCK ADV LARGE CAP CORE FUND 52.60
BLACKROCK TOTAL RETURN FUND 27.89
Name Weight (%)
ISHARES CORE US AGGREGATE BOND ETF 3.75

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 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

Literature

Literature

 

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