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Blackrock Bal Capital R: (MF: MRBPX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$22.82 USD
-0.02 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.13 | 34 |
| 3 months | 0.13 | 34 |
| 6 months | -2.15 | 70 |
| 1 Year | 6.25 | 25 |
| 3 Year | 5.07 | 40 |
| 5 Year | 10.80 | 31 |
| 10 Year | 7.47 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.20 |
| % Yield | 3.96 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 11.14 |
| % Turnover 3/31/2025 | 127.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.70 | 0.68 |
| Alpha | -2.57 | -2.64 | -1.61 |
| R Squared | 0.90 | 0.93 | 0.94 |
| Std. Dev. | 12.55 | 12.26 | 10.78 |
| Sharpe | 0.12 | 0.72 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 17.84 | 296.48 |
| TOTAL*US TREASURY BONDS | 10.85 | 180.42 |
| TOTAL*US GOVT BONDS | 7.18 | 119.35 |
| TOTAL*SHORT TERM INVESTME | 4.49 | 74.56 |
| APPLE INC | 3.12 | 51.92 |
| NVIDIA CORP | 2.78 | 46.28 |
| MICROSOFT CORP | 2.67 | 44.45 |
| AMAZON.COM INC | 1.75 | 29.17 |
| ISHARES RUSSELL 1000 VAL | 1.16 | 19.22 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 499 |
| Avg. P/E | 33.09 |
| Avg. P/Book | 4.08 |
| Avg. EPS Growth | 14.48 |
| Avg. Market Value (Mil $) | 439,489 |
Composition
| % of Portfolio | |
| Stocks | 58.77 |
| Foreign Stocks | 20.32 |
| Cash | 4.49 |
| Bonds | 35.94 |
| Foreign Bonds | 0.08 |
| Preferred | 0.14 |
| Convertible | 0.00 |
| Other | 0.67 |
| 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 |