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Nasdaq - Delayed Quote USD
BlackRock Balanced Investor A (MDCPX)
24.37
-1.01
(-3.98%)
At close: 8:03:55 PM EDT
Top 6 Holdings (13.91% of Total Assets)
Sector Weightings
SectorMDCPX
Technology 26.51%
Financial Services 17.82%
Healthcare 10.69%
Industrials 10.01%
Consumer Cyclical 9.73%
Communication Services 9.03%
Consumer Defensive 5.63%
Energy 4.32%
Basic Materials 3.03%
Real Estate 1.64%
Utilities 1.60%
Overall Portfolio Composition (%)
| Cash | 6.66% |
| Stocks | 53.17% |
| Bonds | 40.05% |
| Others | 0.12% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 12.52% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MDCPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.33 | 3.26 |
| Price/Sales | 0.49 | 2.32 |
| Price/Cashflow | 0.08 | 15.57 |
| Median Market Cap | 175,891.41 | 97,816.96 |
| 3 Year Earnings Growth | 12.25 | 15.47 |
Bond Holdings
| Average | MDCPX | Category Average |
|---|---|---|
| Maturity | 9.25 | 5.72 |
| Duration | 3.56 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.48% |
| 5y Average Return | 11.39% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | BlackRock |
| Net Assets | 1.58B |
| YTD Return | 0.23% |
| Yield | 3.81% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2003 |
Fund Summary
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.
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