BlackRock Global Allocation is managed by an experienced team that’s underpinned by substantial research and risk management resources. Its cheapest shares maintain Morningstar Analyst Ratings of Silver while pricier share classes are rated Bronze or Neutral.
- NAV / 1-Day Return 17.08 / 0.59 %
- Total Assets 18.4 Bil
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 124%
Morningstar’s Analysis MDLOX
Will MDLOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
The world is their oyster.
Summary
|- Current Portfolio Date Jan 31, 2023
- Equity Holdings 816
- Bond Holdings 1274
- Other Holdings 219
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Japan (Government Of)
4.39
849,534,366
Government
Umbs 30Yr Tba(Reg A)
2.19
423,687,088
Cash and Equivalents
Umbs 30Yr Tba(Reg A)
1.79
345,793,393
Cash and Equivalents
United States Treasury Notes 0.625%
1.50
290,844,106
Government
Japan (Government Of)
1.46
283,677,680
Government
Spain (Kingdom of) 2.55%
1.42
275,734,518
Government
Umbs 30Yr Tba(Reg A)
1.31
254,017,471
Cash and Equivalents
Umbs 30Yr Tba(Reg A)
1.26
243,203,750
Cash and Equivalents