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BlackRock Balanced Fund Investor A Shares MDCPX

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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $27.32  /  0.00
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.23%
  • Turnover Ratio 132%
NAV and 1-Day Return as of

Morningstar’s Analysis MDCPX

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

  • People Pillar

    The People Pillar is our evaluation of the MDCPX 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 MDCPX’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 MDCPX

More MDCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

11.18 54M
Cash and Equivalents

JPY/USD Purchased

8.13 39M
Derivative

United States Treasury Bills

3.45 17M
Government

AUD/USD Purchased

2.90 14M
Derivative

NVIDIA Corp

2.72 13M
Technology

Apple Inc

2.41 12M
Technology

Microsoft Corp

2.08 10M
Technology

CAD/USD Purchased

1.94 9M
Derivative

United States Treasury Notes

1.22 6M
Government

United States Treasury Notes

1.20 6M
Government

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