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BlackRock Global Allocation Instl MALOX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.96  /  −1.04 %
  • Total Assets 17.6 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.46%
  • Turnover 174%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 11:22 PM GMT+0

Morningstar’s Analysis MALOX

Will MALOX 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 MALOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.17 507.7 Mil
Technology

Amazon.com Inc

1.89 302.0 Mil
Consumer Cyclical

Apple Inc

1.72 276.0 Mil
Technology

Alphabet Inc Class C

1.40 224.9 Mil
Communication Services

Spain (Kingdom of) 2.55%

1.24 199.1 Mil
Government

Umbs 30Yr Tba(Reg A)

1.24 199.0 Mil
Cash and Equivalents

ASML Holding NV

1.01 162.3 Mil
Technology

NVIDIA Corp

0.95 152.6 Mil
Technology

Mastercard Inc Class A

0.91 146.1 Mil
Financial Services

JPMorgan Chase & Co

0.86 138.0 Mil
Financial Services