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BlackRock Global Allocation R MRLOX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 17.93  /  0.00
  • Total Assets 17.8 Bil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.77%
  • Turnover 174%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:38 PM GMT+0

Morningstar’s Analysis MRLOX

Will MRLOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A Golden Globe

Director Jason Kephart

Jason Kephart

Director

Summary

BlackRock Global Allocation's skillful management team has only been in its current form for a few years, but it has made impressive improvements to the strategy’s process that should serve investors well going forward.

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Portfolio Holdings MRLOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Mar 24

20.94 3.7 Bil
Government

Euro Bobl Future Mar 24

6.31 1.1 Bil
Government

JPY/USD Purchased

4.45 783.3 Mil
Derivative

BlackRock Liquidity T-Fund Instl

4.38 771.8 Mil
Cash and Equivalents

USD CASH(Committed)

3.92 690.1 Mil
Cash and Equivalents

Microsoft Corp

2.76 486.9 Mil
Technology

Euro Bund Future Mar 24

1.99 350.9 Mil
Government

Apple Inc

1.79 315.6 Mil
Technology

CHF/USD Purchased

1.70 300.0 Mil
Derivative

AUD/USD Purchased

1.65 289.8 Mil
Derivative