BlackRock Global Allocation Instl MALOX

Release Date: 06-30-2024

BlackRock Global Allocation Instl MALOX

..........................................................................................................................................................................................................................................................................................................................................

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

?

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download