BlackRock Balanced Capital Inv B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.0%
3 Yr Avg Return
5.5%
5 Yr Avg Return
9.0%
Net Assets
$1.07 B
Holdings in Top 10
90.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.30%
SALES FEES
Front Load N/A
Deferred Load 4.50%
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBCPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameBlackRock Balanced Capital Fund
-
Fund Family NameBlackRock
-
Inception DateOct 21, 1988
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhilip J. Green
Fund Description
MBCPX - Performance
Return Ranking - Trailing
Period | MBCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 12.0% | -63.0% | 12.9% | N/A |
3 Yr | 5.5%* | -27.3% | 13.0% | N/A |
5 Yr | 9.0%* | -24.1% | 8.5% | N/A |
10 Yr | 4.6%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | MBCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | MBCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 7.5% | -60.8% | 13.2% | N/A |
3 Yr | 4.5%* | -22.8% | 13.9% | N/A |
5 Yr | 8.7%* | -21.4% | 47.5% | N/A |
10 Yr | 4.6%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MBCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
MBCPX - Holdings
Concentration Analysis
MBCPX | Category Low | Category High | MBCPX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 B | 604 K | 147 B | N/A |
Number of Holdings | 11 | 2 | 13410 | N/A |
Net Assets in Top 10 | 973 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 90.83% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- BlackRock Advantage Large Cap Core Port 60.23%
- BlackRock Total Return 25.83%
- Vanguard Total Bond Market ETF 2.47%
- iShares Core US Aggregate Bond ETF 2.31%
Asset Allocation
Weighting | Return Low | Return High | MBCPX % Rank | |
---|---|---|---|---|
Stocks | 59.45% | -37.73% | 135.47% | N/A |
Bonds | 33.93% | 0.00% | 261.66% | N/A |
Cash | 6.26% | -283.85% | 353.31% | N/A |
Other | 0.21% | -253.31% | 53.08% | N/A |
Preferred Stocks | 0.14% | 0.00% | 65.70% | N/A |
Convertible Bonds | 0.01% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBCPX % Rank | |
---|---|---|---|---|
Technology | 11.48% | -3.22% | 31.95% | N/A |
Financial Services | 10.35% | -0.41% | 47.66% | N/A |
Healthcare | 7.94% | -1.99% | 45.45% | N/A |
Industrials | 7.02% | -0.36% | 27.17% | N/A |
Consumer Cyclical | 6.32% | -9.59% | 42.25% | N/A |
Consumer Defense | 4.96% | -4.62% | 17.45% | N/A |
Energy | 3.13% | -2.23% | 27.44% | N/A |
Basic Materials | 2.29% | -1.56% | 22.61% | N/A |
Utilities | 2.16% | -0.12% | 23.50% | N/A |
Real Estate | 2.15% | -3.22% | 75.65% | N/A |
Communication Services | 1.65% | -0.92% | 6.87% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBCPX % Rank | |
---|---|---|---|---|
US | 59.01% | -39.12% | 134.61% | N/A |
Non US | 0.44% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | MBCPX % Rank | |
---|---|---|---|---|
Securitized | 13.65% | -31.43% | 45.07% | N/A |
Corporate | 9.69% | 0.00% | 86.09% | N/A |
Government | 8.54% | -57.27% | 316.66% | N/A |
Cash & Equivalents | 6.26% | -277.47% | 353.31% | N/A |
Municipal | 2.20% | 0.00% | 99.83% | N/A |
Derivative | -0.03% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MBCPX % Rank | |
---|---|---|---|---|
US | 29.91% | -215.69% | 201.54% | N/A |
Non US | 4.02% | -64.26% | 220.06% | N/A |
MBCPX - Expenses
Operational Fees
MBCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.30% | 0.00% | 11.64% | N/A |
Management Fee | 0.43% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
MBCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 4.50% | 1.00% | 5.50% | N/A |
Trading Fees
MBCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MBCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 0.00% | 6067.00% | N/A |
MBCPX - Distributions
Dividend Yield Analysis
MBCPX | Category Low | Category High | MBCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
MBCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MBCPX | Category Low | Category High | MBCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
MBCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 18, 2014 | $0.036 | |
Jul 20, 2012 | $0.104 | |
Dec 22, 2011 | $0.080 | |
Jul 22, 2011 | $0.092 | |
Dec 23, 2010 | $0.091 | |
Jul 23, 2010 | $0.098 | |
Dec 23, 2009 | $0.171 | |
Jul 24, 2009 | $0.102 | |
Dec 24, 2008 | $0.235 | |
Jul 18, 2008 | $0.170 | |
Dec 21, 2007 | $0.243 | |
Jul 20, 2007 | $0.112 | |
Dec 20, 2006 | $0.319 |
MBCPX - Fund Manager Analysis
Managers
Philip J. Green
Start Date
Tenure
Tenure Rank
Dec 31, 2006
10.92
10.9%
Green is Managing Director and co-head of the Global Multi-Asset Strategies team in BlackRock's Multi-Asset Client Solutions (BMACS) group. He is the lead portfolio manager for BlackRock's Asset Allocation Fund, Hedged Equity Platform, Prepared Portfolios (Target Date/Target Risk) and other multi-asset retail and institutional portfolios. Mr. Green's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was responsible for a variety of asset allocation and equity strategies. Prior to joining MLIM, Mr. Green was a Managing Director at Bankers Trust Company. During his career, Mr. Green has helped build and lead a quantitative equity team, an active asset allocation team and a currency overlay team. He is the author of many articles on investing, some of which have been published in the Financial Analysts Journal, Journal of Foreign Exchange & Money Markets, and the Journal of Investing. Mr. Green earned a BS degree in economics from the Wharton School of the University of Pennsylvania and an MBA degree in finance from the Stern School of Business of New York University.
Rick Rieder
Start Date
Tenure
Tenure Rank
Aug 06, 2010
7.32
7.3%
Chief Investment Officer of Fixed Income, Fundamental Portfolios of BlackRock, Inc. and Head of its Global Credit Business and Credit Strategies, Multi-Sector, and Mortgage Groups since 2010; Managing Director of BlackRock, Inc. since 2009; Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. He served as Vice Chairman and member of the Borrowing Committee for the U.S. Treasury. Mr. Rieder is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets, and was recently elected as the 2013 inductee into the Fixed Income Analysts Society Fixed Income Hall of Fame. From 1987 to 2008, Mr. Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team, a global proprietary investment platform. He was also global head of the firm's credit businesses, Chairman of the Corporate Bond and Loan Capital Commitment Committee, and a member of the Board of Trustees for the corporate pension fund. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. He is a member of the board of Emory University, Emory's Business School, and the University's Investment Committee and is the Vice Chairman of the Finance Committee, and founder and chairman of the business school's BBA investment fund and community financial literacy program. Mr. Rieder serves as Chairman of the Board of North Star Academy's nine Charter Schools in Newark, New Jersey and is the Founder and Chairman of the Board of Graduation Generation Public School Collaboration in Atlanta. He is a Trustee for the US Olympic Committee, and on the board of advisors for the Hospital for Special Surgery. He serves on the National Leaderhip Council of the Communities in Schools Educational Foundation and the boards of Big Brothers/Big Sisters of Newark and Essex County and the Newark Youth Foundation.
Bob Miller
Start Date
Tenure
Tenure Rank
Oct 17, 2011
6.13
6.1%
Bob Miller, Managing Director, is a member of the Multi-Sector Mutual Fund team within BlackRock Fundamental Fixed Income Portfolio Management Group. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a Co-Founder and Partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety of roles, most recently as senior portfolio manager for the bank's proprietary multi-asset class investment portfolio. Mr. Miller managed global equity and credit, global interest rate derivative, and sovereign debt portfolios during his tenure at Bank of America. Mr. Miller is a Trustee of Davidson College, a member of the Executive Committee and Chairman of the Investment Committee. He is also actively involved with the Davidson July Experience program. Mr. Miller is a Trustee and past Chairman of the Board at Trinity Episcopal School in Charlotte, N.C. He earned a BA degree in economics from Davidson College.
Travis Cooke
Start Date
Tenure
Tenure Rank
Jun 12, 2017
0.47
0.5%
Travis Cooke, Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2009 to 2011, Principal of Barclays Global Investors from 2002 to 2009. Travis Cooke, CFA, Managing Director, is head of the US portfolio management group within BlackRock's Scientific Active Equity team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager for various developed market strategies within the Alpha Strategies Group. Mr. Cooke earned a BSc degree in business economics from the University of California at Santa Barbara in 1998, and an MSc in finance from London Business School in 2008. Additionally, Mr. Cooke has been a CFA chartholder since 2001.
Richard Mathieson
Start Date
Tenure
Tenure Rank
Jun 12, 2017
0.47
0.5%
Richard Mathieson, CA, Managing Director, is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow.
David Rogal
Start Date
Tenure
Tenure Rank
Jan 27, 2017
0.84
0.8%
Jointly and primarily responsible for the day-to-day management of the Total Return Portfolio’s portfolio, including setting the Total Return Portfolio’s overall investment strategy and overseeing the management of the Total Return Portfolio.
Raffaele Savi
Start Date
Tenure
Tenure Rank
Jun 12, 2017
0.47
0.5%
Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Savi was global head of portfolio management for active equities. Previously, he was head of investments for European active equities. Mr. Savi joined BGI from Capitalia, where he was CEO of Capitalia Investment Management and previously Chief Investment Officer of Capitalia Asset Management. His industry experience includes serving as board member and advisor to several pension funds and investment companies. He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006. Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |