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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.07 B

-

3.30%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.07 B

-

3.30%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    BlackRock Balanced Capital Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 21, 1988
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip 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

  1. BlackRock Advantage Large Cap Core Port 60.23%
  2. BlackRock Total Return 25.83%
  3. Vanguard Total Bond Market ETF 2.47%
  4. 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

View More +

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