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BlackRock Balanced Fund Institutional Shares MACPX

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  • NAV / 1-Day Return$27.20  /  −0.58%
  • Fund Size$1.7B
  • Adjusted Expense Ratio0.560%
  • Net Expense Ratio0.540%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield2.44%
  • Turnover Ratio132%
NAV and 1-Day Return as of

Morningstar’s Analysis MACPX

Will MACPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MACPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MACPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MACPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new name doesn’t change this strategy’s strong attributes.

Director Janet Yang Rohr

Janet Yang Rohr

Director

Summary

BlackRock Sustainable Balanced became just BlackRock Balanced in early 2025, when BlackRock removed the fund’s mandate to maintain certain environmental, social, and governance characteristics. The prospectus update didn’t change this fund’s key strengths: Investors continue to benefit from a forward-thinking asset-allocation team that uses its research-backed macroeconomic views to complement two solid underlying investment teams.

by Janet Yang Rohr
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Portfolio Holdings MACPX

More MACPX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

11.1854M
Cash and Equivalents

JPY/USD Purchased

8.1339M
Derivative

United States Treasury Bills

3.4517M
Government

AUD/USD Purchased

2.9014M
Derivative

NVIDIA Corp

2.7213M
Technology

Apple Inc

2.4112M
Technology

Microsoft Corp

2.0810M
Technology

CAD/USD Purchased

1.949M
Derivative

United States Treasury Notes

1.226M
Government

United States Treasury Notes

1.206M
Government

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