NasdaqGM - Delayed Quote USD

BlackRock Sustainable Balanced (0P0001CMA3)

26.00 +0.09 (+0.35%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 25.91
  • YTD Return 5.49%
  • Expense Ratio 0.49%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.6B
  • Beta (5Y Monthly) 1.03
  • Yield 2.93%
  • 5y Average Return --
  • Holdings Turnover 152.00%
  • Last Dividend 0.77
  • Inception Date Jan 26, 2018

The fund invests in a combination of equity securities, fixed-income securities and derivatives. The proportion the fund invests in each category at any given time depends on fund management’s view of how attractive that category appears relative to the others. The advisor intends to invest at least 25% of its assets in equity securities and at least 25% of its assets in senior fixed-income securities, such as U.S. government debt securities, corporate debt securities, and mortgage-backed and asset-backed securities.

BlackRock

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.6B

Net Assets

2018-01-26

Inception Date

More about BlackRock Sustainable Balanced

Performance Overview: 0P0001CMA3

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Trailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.

YTD Return

0P0001CMA3
5.49%
Category
9.69%
 

1-Year Return

0P0001CMA3
16.09%
Category
27.06%
 

3-Year Return

0P0001CMA3
5.84%
Category
11.00%
 

5-Year Return

0P0001CMA3
9.21%
Category
10.26%
 

Holdings: 0P0001CMA3

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Top 5 Holdings (12.08% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.92%
AAPL
AAPL 2.83%
TSTXX
TSTXX 2.13%
NVDA
NVDA 2.10%
IWD
IWD 2.10%

Sector Weightings

Sector0P0001CMA3
Technology   25.93%
Financial Services   15.47%
Healthcare   12.03%
Consumer Cyclical   10.71%
Industrials   10.33%
Consumer Defensive   7.61%
Communication Services   6.83%
Energy   5.05%
Basic Materials   2.51%
Utilities   2.05%
Real Estate   1.46%
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Recent News: 0P0001CMA3

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Research Reports: 0P0001CMA3

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Top Mutual Funds

FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
 
FSELX Fidelity Select Semiconductors
35.40
+1.37%
 
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
RYSIX Rydex Electronics Inv
442.08
+1.24%
 
RYELX Rydex Electronics A
401.53
+1.24%
 
RYSAX Rydex Electronics H
389.05
+1.23%
 
RYSCX Rydex Electronics C
338.61
+1.23%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
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BPTRX Baron Partners Retail
167.08
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BPTUX Baron Partners R6
174.30
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BPTIX Baron Partners Institutional
174.33
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RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
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RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
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RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
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QSTAX Quantified STF Advisor
17.04
+1.07%
 
QSTFX Quantified STF Investor
18.03
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
 
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
 
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
 
FGJMX Fidelity Advisor Communication ServicesI
107.27
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FBMPX Fidelity Select Communication Services Portfolio
107.30
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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FGKMX Fidelity Advisor Communication ServicesZ
108.02
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FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
 
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
 
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
 
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
+0.73%
 
BIOIX Baron Opportunity Fund
48.72
+0.72%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
 
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
+0.67%
 
PGKAX PGIM Jennison Technology A
26.94
+0.67%
 
PGKCX PGIM Jennison Technology C
25.61
+0.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
EXOSX Manning & Napier Overseas Series I
34.09
-0.09%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
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BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
 
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
 
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
SCIOX Columbia Seligman Tech & Info Adv
125.86
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
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TWCIX American Century Select Fund
122.65
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UINQX Victory Nasdaq 100 Index Fund
51.12
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URNQX Victory Nasdaq 100 Index Fund
51.14
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ASERX American Century Select R
112.96
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TWCAX American Century Select Fund
116.51
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ASDEX American Century Select R6
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LSGRX Loomis Sayles Growth Y
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ACILX American Century Heritage G
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ASLWX American Century Select Y
128.74
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LGRNX Loomis Sayles Growth Fund
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TWSIX American Century Select Fund
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FBCJX Fidelity Advisor Blue Chip Grow
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FBCKX Fidelity Advisor Blue Chip Grow
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BFGFX Baron Focused Growth Fund
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RYCOX Rydex NASDAQ-100 C
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FBGKX Fidelity Blue Chip Growth Fund
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BFGIX Baron Focused Growth Fund
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ATHGX American Century Heritage R5
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BFGUX Baron Focused Growth Fund
43.50
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FBCHX Fidelity Advisor Blue Chip Grow
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FBCEX Fidelity Advisor Blue Chip Grow
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FBCCX Fidelity Advisor Blue Chip Growth A
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RYOCX Rydex NASDAQ-100 Inv
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FBGRX Fidelity Blue Chip Growth Fund
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TWHIX American Century Heritage Fund
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LGRRX Loomis Sayles Growth Fund
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RYATX Rydex NASDAQ-100 A
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FCHKX Fidelity Advisor China Region C
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