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.
BlackRock Global Allocation R MRLOX
- NAV / 1-Day Return 17.93 / 0.00
- Total Assets 17.8 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |