Morningstar

BlackRock Balanced Fund Class K MKCPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 27.53  /  +0.07 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.50%
  • Turnover 132%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis MKCPX

Will MKCPX outperform in the 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 MKCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A new name doesn’t change this strategy’s strong attributes.

Director Janet Yang Rohr

Janet Yang Rohr

Director

Summary

BlackRock Sustainable Balanced became just BlackRock Balanced in early 2025, when BlackRock removed the fund’s mandate to maintain certain environmental, social, and governance characteristics. The prospectus update didn’t change this fund’s key strengths: Investors continue to benefit from a forward-thinking asset-allocation team that uses its research-backed macroeconomic views to complement two solid underlying investment teams.

by Janet Yang Rohr
Rated on Published on

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Portfolio Holdings MKCPX

More MKCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

11.19 55M
Cash and Equivalents

JPY/USD Purchased

7.94 39M
Derivative

United States Treasury Bills

3.13 15M
Government

AUD/USD Purchased

3.03 15M
Derivative

NVIDIA Corp

2.67 13M
Technology

Apple Inc

2.33 11M
Technology

Microsoft Corp

2.09 10M
Technology

CAD/USD Purchased

1.99 10M
Derivative

Federal National Mortgage Association

1.32 7M
Securitized

Amazon.com Inc

1.21 6M
Consumer Cyclical

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