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Morningstar

BlackRock Global Allocation Inv A MDLOX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.50  /  −0.22 %
  • Total Assets 17.0 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 1.09%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDLOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDLOX 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 MDLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Jason Kephart
Rated on Published on

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Portfolio Holdings MDLOX

More MDLOX Holdings
  • 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