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Morningstar

BlackRock Global Allocation Inv C MCLOX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 15.27  /  0.59 %
  • Total Assets 17.2 Bil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 1.880%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 174%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis MCLOX

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

People Pillar

The People Pillar is our evaluation of the MCLOX 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 MCLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Jason Kephart
Rated on Published on

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Portfolio Holdings MCLOX

More MCLOX Holdings
  • Current Portfolio Date
  • Equity Holdings 1022
  • Bond Holdings 1053
  • Other Holdings 762
  • % Assets in Top 10 Holdings −15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

15.22
2,560,678,706
—

Us 5Yr Note Dec 23

14.63
2,461,834,266
Government

JPY/USD Purchased

4.19
704,860,764
Derivative

Federal National Mortgage Association

3.83
644,153,930
Securitized

Euro Bund Future Dec 23

3.69
620,924,858
Government

BlackRock Liquidity T-Fund Instl

3.66
616,272,224
Cash and Equivalents

Microsoft Corp

2.55
428,879,120
Technology

CHF/USD Purchased

1.88
316,199,425
Derivative

Apple Inc

1.88
315,647,207
Technology

Alphabet Inc Class C

1.67
281,504,892
Communication Services