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BlackRock Global Allocation Inv A MDLOX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.53  /  0.11 %
  • Total Assets 17.4 Bil
  • Adj. Expense Ratio
    1.090%
  • 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 1.15%
  • Turnover 174%

Morningstar’s Analysis MDLOX

Will MDLOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings MDLOX

  • Current Portfolio Date
  • Equity Holdings 997
  • Bond Holdings 1053
  • Other Holdings 227
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.19
524,190,157
Technology

Umbs 30yr Tba(Reg A)

2.72
447,712,987
2.00
329,299,030
Technology
1.72
282,044,091
Communication Services
1.62
267,115,485
Consumer Cyclical

Umbs 30yr Tba(Reg A)

1.56
256,668,306

Spain (Kingdom of) 2.55%

1.47
241,327,644
Government
0.87
142,661,271
Financial Services
0.83
136,722,075
Consumer Defensive
0.82
134,801,339
Financial Services