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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

5.5%

1 yr return

18.7%

3 Yr Avg Return

6.8%

5 Yr Avg Return

9.8%

Net Assets

$1.67 B

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

$26.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MACPX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Blackrock Balanced Capital Fund Inc - BlackRock Sustainable Balanced Fd USD Cls I
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Green

Fund Description


MACPX - Performance

Return Ranking - Trailing

Period MACPX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -0.9% 26.1% 34.83%
1 Yr 18.7% -5.9% 45.8% 31.33%
3 Yr 6.8%* -5.8% 8.6% 3.49%
5 Yr 9.8%* -4.1% 15.9% 6.80%
10 Yr 8.8%* 0.7% 10.9% 4.76%

* Annualized

Return Ranking - Calendar

Period MACPX Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -12.2% 23.9% 18.40%
2022 -18.7% -34.7% 2.8% 54.13%
2021 3.5% -11.9% 18.1% 60.91%
2020 10.5% -20.9% 39.7% 22.57%
2019 15.4% 0.8% 25.7% 31.80%

Total Return Ranking - Trailing

Period MACPX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -0.9% 26.1% 34.83%
1 Yr 18.7% -5.9% 45.8% 31.33%
3 Yr 6.8%* -5.8% 8.6% 3.49%
5 Yr 9.8%* -4.1% 15.9% 6.80%
10 Yr 8.8%* 0.7% 10.9% 4.76%

* Annualized

Total Return Ranking - Calendar

Period MACPX Return Category Return Low Category Return High Rank in Category (%)
2023 16.9% -12.2% 26.8% 16.43%
2022 -15.5% -29.0% 10.9% 57.69%
2021 19.9% -3.0% 24.2% 0.88%
2020 15.4% -19.5% 40.6% 25.19%
2019 21.8% 4.4% 32.7% 20.51%

NAV & Total Return History


MACPX - Holdings

Concentration Analysis

MACPX Category Low Category High MACPX % Rank
Net Assets 1.67 B 733 K 195 B 31.68%
Number of Holdings 9 2 15716 93.07%
Net Assets in Top 10 1.8 B 618 K 62.8 B 21.78%
Weighting of Top 10 99.68% 11.4% 118.9% 12.76%

Top 10 Holdings

  1. BlackRock Advantage Large Cap Core Port 56.64%
  2. BlackRock Total Return Fund - CT 28.65%
  3. BlackRock Total Return Fund - CT 28.65%
  4. BlackRock Total Return Fund - CT 28.65%
  5. BlackRock Total Return Fund - CT 28.65%
  6. BlackRock Total Return Fund - CT 28.65%
  7. BlackRock Total Return Fund - CT 28.65%
  8. BlackRock Total Return Fund - CT 28.65%
  9. BlackRock Total Return Fund - CT 28.65%
  10. BlackRock Total Return Fund - CT 28.65%

Asset Allocation

Weighting Return Low Return High MACPX % Rank
Stocks
56.14% 0.00% 103.09% 79.33%
Cash
22.76% -10.21% 100.00% 2.50%
Bonds
20.94% 0.00% 77.27% 45.49%
Convertible Bonds
0.15% 0.00% 23.84% 83.10%
Preferred Stocks
0.00% 0.00% 23.88% 48.68%
Other
0.00% -41.62% 117.44% 58.67%

Stock Sector Breakdown

Weighting Return Low Return High MACPX % Rank
Technology
25.78% 0.00% 44.21% 8.68%
Financial Services
15.01% 0.00% 38.77% 44.82%
Healthcare
14.11% 0.00% 29.35% 42.72%
Consumer Cyclical
10.03% 0.00% 19.36% 47.76%
Industrials
8.15% 0.00% 24.37% 83.89%
Communication Services
8.10% 0.00% 38.10% 33.89%
Consumer Defense
6.59% 0.00% 15.14% 50.84%
Energy
3.85% 0.00% 85.65% 72.69%
Real Estate
3.43% 0.00% 65.01% 46.92%
Utilities
2.62% 0.00% 99.55% 62.32%
Basic Materials
2.31% 0.00% 33.35% 82.49%

Stock Geographic Breakdown

Weighting Return Low Return High MACPX % Rank
US
55.90% 0.00% 103.09% 74.06%
Non US
0.24% 0.00% 38.68% 27.60%

Bond Sector Breakdown

Weighting Return Low Return High MACPX % Rank
Cash & Equivalents
33.98% 0.00% 100.00% 1.53%
Derivative
31.31% -3.07% 46.02% 1.11%
Securitized
13.57% 0.00% 92.13% 63.97%
Corporate
11.96% 0.00% 98.21% 92.60%
Government
8.81% 0.00% 97.26% 86.03%
Municipal
0.37% 0.00% 24.80% 35.75%

Bond Geographic Breakdown

Weighting Return Low Return High MACPX % Rank
US
16.83% 0.00% 77.27% 47.43%
Non US
4.11% 0.00% 14.17% 2.77%

MACPX - Expenses

Operational Fees

MACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.03% 17.63% 71.45%
Management Fee 0.42% 0.00% 1.83% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

MACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 343.00% 1.33%

MACPX - Distributions

Dividend Yield Analysis

MACPX Category Low Category High MACPX % Rank
Dividend Yield 1.65% 0.00% 15.61% 29.06%

Dividend Distribution Analysis

MACPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual Monthly Annual

Net Income Ratio Analysis

MACPX Category Low Category High MACPX % Rank
Net Income Ratio 0.85% -2.34% 19.41% 65.87%

Capital Gain Distribution Analysis

MACPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MACPX - Fund Manager Analysis

Managers

Philip Green


Start Date

Tenure

Tenure Rank

Dec 31, 2006

15.42

15.4%

Philip Green, ortfolio Manager,Primarily responsible for the day-to-day management of the Master Portfolio since 2016, including setting the Master Portfolio’s overall investment strategy and overseeing the management of the Master Portfolio. managing Director of BlackRock, Inc. since 2006

Raffaele Savi


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009.

Richard Mathieson


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow

Scott Radell


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Anna Hawley


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Director of BlackRock, Inc. since 2009; Principal of BGI from 2007 to 2009; Associate of BGI from 2002 to 2007;

Joel Silva


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Silva has been employed by BGFA and BGI as a Portfolio Manager since July 2007. Prior to becoming a Portfolio Manager, he was employed as a Managing Director for Stone & Youngberg LLC where he traded and underwrote municipal securities from 2002 to 2007.

Michael Pensky


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Michael Pensky, CFA, Vice President and Associate, is a researcher and portfolio manager in the GTAA team. The team is responsible for managing global tactical asset allocation products with custom client preferences and constraints. Mr. Pensky’s service with the firm dates back to 2011. Prior to joining BlackRock, Mr. Pensky held a trading desk strategist position in Morgan Stanley’s Securitized Products Group and had worked as a senior analyst in Foreign Exchange Sales & Trading at SunTrust Robinson Humphrey.

Daniel Felder


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Director of BlackRock, Inc. since 2021; Vice President of BlackRock, Inc. from 2017 to 2020; Associate of BlackRock, Inc. from 2014 to 2016; Analyst of BlackRock, Inc. from 2011 to 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.33 2.41