Multi Asset

MACPX

Balanced Capital Fund

Overview

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Performance

Performance

  • Returns

  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.
6.51 9.78 7.66 11.38 9.74
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. 7.68 8.96 7.59 11.22 8.98
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 3.90 7.44 5.12 9.98 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 109/758 40/690 25/601 51/439 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 1 1 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth 3.25 8.14 5.56 10.55 -
Lipper Ranking Rankings are based on total return excluding sales charges. 62/490 38/456 17/405 64/309 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 1 1 -
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 Apr 22, 2019 $451.5 M
Size of Fund (Millions) as of Apr 22, 2019 $1,154.1 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 Mar 29, 2019 3
Max Offer Price as of Apr 22, 2019 $22.71
Open to New Investors Yes
Turnover Percent as of Mar 31, 2019 140%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Mar 29, 2019 $ 0.0 M
R-Squared (3y) as of Mar 31, 2019 95.07
Beta (3y) as of Mar 31, 2019 1.08
Best 3-Month Return Over the Last 3 Years 3 months ending Feb 28, 2017 6.00%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -9.06%
Fund Standard Deviation (3y) as of Mar 31, 2019 7.24
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 Mar 31, 2019 rated against 690 Allocation--50% to 70% Equity Funds.

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 Mar 31, 2019 out of 455, 4,638, 456, 224 and 456 Funds, respectively in Lipper's Mixed-Asset Target Allocation Growth classification.

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
BLACKROCK ADV LARGE CAP CORE FUND 55.02
BLACKROCK TOTAL RETURN FUND 32.26
Name Weight (%)
ISHARES CORE US AGGREGATE BOND ETF 3.15

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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