Nasdaq - Delayed Quote • USD
BlackRock Global Allocation Inv A (MDLOX)
As of 8:37 AM EDT. Market Open.
Top 8 Holdings (11.92% of Total Assets)
Sector Weightings
SectorMDLOX
Technology 22.78%
Healthcare 14.16%
Financial Services 13.83%
Industrials 12.24%
Consumer Cyclical 11.71%
Consumer Defensive 6.36%
Communication Services 5.88%
Energy 5.66%
Basic Materials 3.72%
Utilities 1.90%
Real Estate 1.76%
Overall Portfolio Composition (%)
| Cash | 2.31% |
| Stocks | 64.08% |
| Bonds | 30.08% |
| Others | 3.09% |
| Preferred | 0.39% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 7.96% |
| AAA | 3.92% |
| AA | 19.50% |
| A | 9.21% |
| BBB | 8.54% |
| BB | 11.22% |
| B | 13.39% |
| Below B | 2.91% |
| Other | 31.32% |
Equity Holdings
| Average | MDLOX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.2 |
| Price/Book | 0.36 | 2.25 |
| Price/Sales | 0.54 | 1.73 |
| Price/Cashflow | 0.08 | 11.89 |
| Median Market Cap | 119,963.86 | 70,032.91 |
| 3 Year Earnings Growth | 14.97 | 9.26 |
Bond Holdings
| Average | MDLOX | Category Average |
|---|---|---|
| Maturity | 9.68 | 3.64 |
| Duration | 6.54 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.31% |
| 5y Average Return | 5.86% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | BlackRock |
| Net Assets | 17.79B |
| YTD Return | 5.25% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Feb 03, 1989 |
Fund Summary
The fund invests in a portfolio of equity, debt and money market securities. Generally, the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs") and securities related to real assets (like real estate- or precious metals-related securities) such as stock, bonds or convertible bonds issued by REITs or companies that mine precious metals.
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