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BlackRock Global Allocation R MRLOX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 17.48  /  −0.11 %
  • Total Assets 17.6 Bil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.79%
  • Turnover 174%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:50 PM GMT+0

Morningstar’s Analysis MRLOX

Will MRLOX 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 MRLOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.19 524.2 Mil
Technology

Umbs 30yr Tba(Reg A)

2.72 447.7 Mil

Apple Inc

2.00 329.3 Mil
Technology

Alphabet Inc Class C

1.72 282.0 Mil
Communication Services

Amazon.com Inc

1.62 267.1 Mil
Consumer Cyclical

Umbs 30yr Tba(Reg A)

1.56 256.7 Mil

Spain (Kingdom of) 2.55%

1.47 241.3 Mil
Government

Mastercard Inc Class A

0.87 142.7 Mil
Financial Services

Nestle SA

0.83 136.7 Mil
Consumer Defensive

Marsh & McLennan Companies Inc

0.82 134.8 Mil
Financial Services