A senior leadership transition doesn’t dull our view of BlackRock Global Allocation. It remains a top choice for investors looking for a globally diversified balanced strategy.
BlackRock Global Allocation Instl MALOX
- NAV / 1-Day Return 19.36 / +0.57 %
- Total Assets 17.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.47%
- Turnover 174%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 11:14 PM GMT+0
Morningstar’s Analysis MALOX
Will MALOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5Yr Note Jun 24 | 13.14 | 2.3 Bil | Government |
Cash Offset | 10.87 | 1.9 Bil | — |
Euro Bobl Future June 24 | 5.45 | 969.2 Mil | Government |
BlackRock Liquidity T-Fund Instl | 3.32 | 591.3 Mil | Cash and Equivalents |
USD CASH(Committed) | 3.07 | 546.6 Mil | Cash and Equivalents |
Euro Bund Future June 24 | 3.01 | 535.3 Mil | Government |
JPY/USD Purchased | 2.99 | 532.3 Mil | Derivative |
Microsoft Corp | 2.94 | 523.2 Mil | Technology |
NVIDIA Corp | 2.19 | 389.5 Mil | Technology |
Amazon.com Inc | 1.80 | 320.9 Mil | Consumer Cyclical |