A senior leadership transition doesn’t dull our view of BlackRock Global Allocation. It remains a top choice for investors looking for a globally diversified balanced strategy.
BlackRock Global Allocation Instl MALOX
- NAV / 1-Day Return 19.75 / 0.00
- Total Assets 17.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.00%
- Turnover 173%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MALOX
Will MALOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5Yr Note Sep 24 | 13.85 | 2.4 Bil | Government |
Cash Offset | 11.53 | 2.0 Bil | — |
Euro Bobl Future Sept 24 | 5.09 | 883.0 Mil | Government |
Microsoft Corp | 3.52 | 611.4 Mil | Technology |
USD CASH(Committed) | 3.49 | 605.3 Mil | Cash and Equivalents |
Euro Bund Future Sept 24 | 2.91 | 505.6 Mil | Government |
JPY/USD Purchased | 2.68 | 464.9 Mil | Derivative |
NVIDIA Corp | 2.44 | 424.1 Mil | Technology |
Amazon.com Inc | 2.20 | 382.2 Mil | Consumer Cyclical |
10 Year Australian Treasury Bond Future Sept 24 | 2.02 | 350.7 Mil | Government |