A senior leadership transition doesn’t dull our view of BlackRock Global Allocation. It remains a top choice for investors looking for a globally diversified balanced strategy.
BlackRock Global Allocation Inv A MDLOX
- NAV / 1-Day Return 18.78 / +0.75 %
- Total Assets 17.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.08%
- Turnover 173%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 PM GMT+0
Morningstar’s Analysis MDLOX
Will MDLOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.12 | 494.1 Mil | Technology |
NVIDIA Corp | 2.30 | 364.8 Mil | Technology |
Amazon.com Inc | 1.93 | 306.4 Mil | Consumer Cyclical |
Apple Inc | 1.59 | 251.6 Mil | Technology |
Alphabet Inc Class C | 1.57 | 249.6 Mil | Communication Services |
Mastercard Inc Class A | 1.14 | 180.7 Mil | Financial Services |
ASML Holding NV | 1.03 | 163.9 Mil | Technology |
JPMorgan Chase & Co | 1.03 | 163.9 Mil | Financial Services |
UnitedHealth Group Inc | 0.75 | 119.1 Mil | Healthcare |
BAE Systems PLC | 0.75 | 118.8 Mil | Industrials |