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Blackrock Bal Capital I: (MF: MACPX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$27.34 USD
+0.07 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.92 | 11 |
| 3 months | 1.81 | 3 |
| 6 months | 2.13 | 5 |
| 1 Year | 10.35 | 16 |
| 3 Year | 9.12 | 24 |
| 5 Year | 9.55 | 19 |
| 10 Year | 8.46 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.55 |
| % Yield | 3.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 552.39 |
| % Turnover 5/31/2025 | 127.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.68 | 0.67 |
| Alpha | -2.03 | -2.03 | -0.89 |
| R Squared | 0.88 | 0.91 | 0.94 |
| Std. Dev. | 12.03 | 11.55 | 10.80 |
| Sharpe | 0.43 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Other | 46.49 |
| Technology | 18.33 |
| Finance | 11.95 |
| Retail Trade | 5.91 |
| Industrial Cyclical | 5.03 |
| Health | 3.55 |
| Non-Durable | 2.92 |
| Services | 2.11 |
| Energy | 2.04 |
| Consumer Durables | 0.97 |
| Utilities | 0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 19.79 | 323.18 |
| TOTAL*US TREASURY BONDS | 11.09 | 181.13 |
| TOTAL*US AGENCY BONDS | 7.70 | 125.82 |
| TOTAL*SHORT TERM INVESTME | 4.65 | 75.89 |
| APPLE INC | 3.00 | 49.00 |
| MICROSOFT CORP | 2.41 | 39.34 |
| NVIDIA CORP | 2.35 | 38.45 |
| AMAZON.COM INC | 1.68 | 27.50 |
| ISHARES RUSSELL 1000 VAL | 1.15 | 18.70 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 474 |
| Avg. P/E | 33.75 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 13.6 |
| Avg. Market Value (Mil $) | 413,767 |
Composition
| % of Portfolio | |
| Stocks | 56.32 |
| Foreign Stocks | 19.99 |
| Cash | 4.65 |
| Bonds | 38.66 |
| Foreign Bonds | 0.07 |
| Preferred | 0.16 |
| Convertible | 0.00 |
| Other | 0.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |