Morningstar

BlackRock Balanced Fund Investor C Shares MCCPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 23.11  /  −0.13 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.550%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.58%
  • Turnover 101%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:51 AM GMT+0

Morningstar’s Analysis MCCPX

Will MCCPX 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 MCCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCCPX 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 MCCPX’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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MCCPX

More MCCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

11.95 212M
Cash and Equivalents

JPY/USD Purchased

7.74 137M
Derivative

AUD/USD Purchased

3.23 57M
Derivative

NVIDIA Corp

2.57 45M
Technology

Apple Inc

2.37 42M
Technology

CAD/USD Purchased

1.98 35M
Derivative

Microsoft Corp

1.82 32M
Technology

United States Treasury Notes

1.53 27M
Government

Federal National Mortgage Association

1.41 25M
Securitized

Amazon.com Inc

1.37 24M
Consumer Cyclical

Sponsor Center