BlackRock Global Allocation Instl MALOX
Release Date: 06-30-2024
BlackRock Global Allocation Instl MALOX
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Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
Morningstar Gbl Allocation TR USD
QQQQ
Above Average
Average
Out of 338 Global Allocation funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Objective & Strategy
From investment's prospectus
The investment seeks to provide high total investment return. 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.
Fees and Expenses as of 03-07-24
Prospectus Net Expense Ratio Total Annual Operating Expense Maximum Sales Charge 12b-1 Fee
Redemption Fee/Term
0.84% 0.88%
-- -- --
Waiver Data
Type
Exp. Date
%
ManagementFee Contractual
06-30-25
0.04
Operations and Management
Fund Inception Date
02-03-89
Portfolio Manager(s)
Russ Koesterich
David Clayton, CFA
Name of Issuer
BlackRock
Telephone
800-441-7762
Web Site
Benchmark Description: Morningstar Gbl Allocation TR USD
The index measures the performance of a multi-asset class portfolio of global equities, global bonds and cash. This portfolio is held in a static allocation that is appropriate for investors who seek average exposure to global equity market risk and returns. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria.
Category Description: Global Allocation
Global-allocation portfolios seek to provide both capital appreciation and income by investing in three major areas: stocks, bonds, and cash. While these portfolios do explore the whole world, most of them focus on the U.S., Canada, Japan, and the larger markets in Europe. It is rare for such portfolios to invest more than 10% of their assets in emerging markets. These portfolios typically have at least 10% of assets in bonds, less than 70% of assets in stocks, and at least 40% of assets in non-U.S. stocks or bonds.
Performance
20 Total Return%
15 as of 06-30-24
10
Investment
5
Benchmark
0
-5
-10
-15
Average annual, if greater than 1 year.
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
6.24
11.91
0.26
6.71
5.06
9.13
Fund Return %
6.24
11.91
0.26
6.71
5.06
9.13
Load-Adj. Return %
5.66
12.04
1.19
5.89
5.37
--
Benchmark Return %
................4....9..9..................1..0....3..8....................1....3..9....................5....0..1....................3....9..5....................6....7..8................C...a.t..e..g.o..r..y..A...v.e..r.a..g..e...%...........
--
--
QQQ QQQQ QQQQ
--
Morningstar RatingTM
--
--
338
320
240
--
# of Funds in Category
FQuunadrteRreEtnudrnRYTe%Dturns as of 06-3Y0T-D24 Standardized Return %
YTD6.Y2T4D 6.24
YT1D11Y.9ea1r 11.91
YTD30Y.2ea6r 0.26
YTD56Y.7ea1r 6.71
10 Year
5.06 5.06
Since Inception
9.13 9.13
Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end please visit the website listed under Operations and Management on this page.
Portfolio Analysis as of 04-30-24
Composition as of 04-30-24
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
42.4 24.5 27.5 2.3 3.3
Morningstar Style BoxTM as of 04-30-24(EQ) ; 04-30-24(F-I)
Large Mid Small
Value Blend Growth
Not Available
Top 10 Holdings as of 04-30-24
% Assets
Microsoft Corp
3.12
NVIDIA Corp
2.30
Inc
1.93
Apple Inc
1.59
A...l.p..h..a..b..e..t...I.n..c...C..l.a..s..s...C................................................................1....5..7.
Mastercard Inc Class A
1.14
ASML Holding NV
1.03
JPMorgan Chase & Co
1.03
BAE Systems PLC
0.75
UnitedHealth Group Inc
0.75
.......................................................................................................
Total Number of Stock Holdings
773
Total Number of Bond Holdings
1102
Annual Turnover Ratio %
174.00
Total Fund Assets ($mil)
17,340.86
Morningstar Sectors as of 04-30-24
% Fund S&P 500 %
h ........C...y.c..l.i.c..a..l........................................................3..1....5...3...........2..6....2..2.
r Basic Materials
3.25 1.95
t Consumer Cyclical
12.11 10.11
y Financial Services
14.65 12.01
u Real Estate
1.52 2.15
j ........S...e..n..s..it..i.v.e.......................................................4..8....9...1...........5..3....9..1.
i Communication Services
5.60 9.34
o Energy
6.27 3.65
p Industrials
11.84 7.56
a Technology
25.20 33.36
k ........D...e..f.e..n..s..i.v..e.....................................................1..9....5...7...........1..9....8..5.
s Consumer Defensive
4.26 5.75
d Healthcare
12.86 11.74
f Utilities
2.45 2.36
Principal Risks as of 04-30-24 Lending, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Growth Investing, High Portfolio Turnover, Index Correlation/Tracking Error, Market/Market Volatility, Commodity, Convertible Securities, Distressed Investments, Equity Securities, High-Yield Securities, Mortgage-Backed and Asset-Backed Securities, Preferred Stocks, Underlying Fund/Fund of Funds, Warrants, Derivatives, Leverage, Fixed-Income Securities, Sovereign Debt, Management, Structured Products, Small Cap, Mid-Cap, Real Estate/REIT Sector
?2024 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at
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