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.
BlackRock Global Allocation Inv A MDLOX
- NAV / 1-Day Return 18.50 / −0.22 %
- 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 1.09%
- Turnover 174%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:29 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 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.17 | 507.7 Mil | Technology |
Amazon.com Inc | 1.89 | 302.0 Mil | Consumer Cyclical |
Apple Inc | 1.72 | 276.0 Mil | Technology |
Alphabet Inc Class C | 1.40 | 224.9 Mil | Communication Services |
Spain (Kingdom of) 2.55% | 1.24 | 199.1 Mil | Government |
Umbs 30Yr Tba(Reg A) | 1.24 | 199.0 Mil | Cash and Equivalents |
ASML Holding NV | 1.01 | 162.3 Mil | Technology |
NVIDIA Corp | 0.95 | 152.6 Mil | Technology |
Mastercard Inc Class A | 0.91 | 146.1 Mil | Financial Services |
JPMorgan Chase & Co | 0.86 | 138.0 Mil | Financial Services |