Skip to Content
Morningstar

BlackRock Sustainable Balanced Instl MACPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 22.66  /  0.22 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.24%
  • Turnover 152%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 12:12 AM GMT+0

Morningstar’s Analysis MACPX

Will MACPX outperform in 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 compelling ESG balanced portfolio.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

BlackRock Sustainable Balanced’s well-resourced and skilled management team aims to deliver an environmental, social, and governance-focused option to investors, but its sustainability objective is still new. A longer track record of continued execution of the new mandate would bolster our confidence. Its cheapest share classes maintain a Morningstar Analyst Rating of Bronze, and the more expensive share classes are rated Neutral.

by Megan Pacholok
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MACPX

More MACPX Holdings
  • Current Portfolio Date
  • Equity Holdings 599
  • Bond Holdings 378
  • Other Holdings 130
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

10.05
153,723,602
—

Us 2Yr Note Dec 23

3.90
59,726,219
Government

Apple Inc

3.08
47,165,139
Technology

BlackRock Liquidity T-Fund Instl

2.66
40,628,430
Cash and Equivalents

Microsoft Corp

2.53
38,698,623
Technology

United States Treasury Notes

2.17
33,159,138
Government

iShares Russell 1000 Value ETF

2.00
30,593,157
—

EUR/USD Purchased

1.88
28,838,637
Derivative

Amazon.com Inc

1.59
24,391,059
Consumer Cyclical

NVIDIA Corp

1.57
24,096,592
Technology