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BlackRock Sustainable Balanced R MRBPX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 22.24  /  −0.36 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.31%
  • Turnover 152%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis MRBPX

Will MRBPX outperform in future?

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

A strong allocation team steers this 60/40 fund with a tilt toward ESG-factors.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

BlackRock Sustainable Balanced benefits from a well-calibrated approach and adept asset-allocation expertise. Its use of a process rooted in research paired with solid quantitatively oriented underlying investments boosts our confidence.

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Portfolio Holdings MRBPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

9.61 154.1 Mil

Us 2Yr Note Jun 24

5.42 86.9 Mil
Government

AUD/USD Purchased

2.81 45.1 Mil
Derivative

Microsoft Corp

2.77 44.4 Mil
Technology

Apple Inc

2.41 38.6 Mil
Technology

United States Treasury Notes

2.22 35.6 Mil
Government

NVIDIA Corp

2.21 35.4 Mil
Technology

USD CASH(Alpha Committed)

2.17 34.9 Mil
Cash and Equivalents

iShares Russell 1000 Value ETF

2.15 34.5 Mil

United States Treasury Notes

2.10 33.6 Mil
Government