BlackRock Sustainable Balanced benefits from a well-calibrated approach and adept asset-allocation expertise. Its use of a process rooted in research paired with solid quantitatively oriented underlying investments boosts our confidence.
BlackRock Sustainable Balanced Inv C MCCPX
- NAV / 1-Day Return 20.70 / +0.83 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.99%
- Turnover 152%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis MCCPX
Will MCCPX 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 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 9.61 | 154.1 Mil | — |
Us 2Yr Note Jun 24 | 5.42 | 86.9 Mil | Government |
AUD/USD Purchased | 2.81 | 45.1 Mil | Derivative |
Microsoft Corp | 2.77 | 44.4 Mil | Technology |
Apple Inc | 2.41 | 38.6 Mil | Technology |
United States Treasury Notes | 2.22 | 35.6 Mil | Government |
NVIDIA Corp | 2.21 | 35.4 Mil | Technology |
USD CASH(Alpha Committed) | 2.17 | 34.9 Mil | Cash and Equivalents |
iShares Russell 1000 Value ETF | 2.15 | 34.5 Mil | — |
United States Treasury Notes | 2.10 | 33.6 Mil | Government |