Blackrock Balanced Fund Institutional Shares (MACPX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family BlackRock

Fund Style Large Blend

ISIN US09251C5067

CUSIP 09251C506

Inception Date 1973-11-08

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.73 Billion

Share Class Net Assets $582.84 Million

Expense Ratio 0.54%

Expense Ratio Date 2025-09-26

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.10%

1-Year Return 16.63%

3-Year Return 14.03%

5-Year Return 9.13%

NAV $28.08

Previous Close Price $28.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Balanced Fund Institutional Shares

The fund invests in a combination of equity securities, fixed-income securities and derivatives. The proportion the fund invests in each category at any given time depends on fund management’s view of how attractive that category appears relative to the others. The advisor intends to invest at least 25% of its assets in equity securities and at least 25% of its assets in senior fixed-income securities, such as U.S. government debt securities, corporate debt securities, and mortgage-backed and asset-backed securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 249251.31%

Giant 25.86%

Large 17.61%

Medium 5.73%

Micro 0.00%

Small 0.90%

Value & Growth Metrics

Book-Value Growth % 5.63%

Cash-Flow Growth % 9.61%

Dividend Yield % 1.88%

Historical Earnings % 9.43%

Long-Term Earnings % 10.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	40.38%	40.38%	0.00%	42.35%	35.37%
Cash	9.40%	30.20%	20.80%	12.77%	0.00%
Non US Stock	17.40%	17.40%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.06%	0.06%	0.00%	8.25%	4.52%
US Stock	32.76%	32.76%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	2.70%	-	-
Microsoft Corp	2.78%	-	-
NVIDIA Corp	3.02%	-	-
iShares Russell 1000 Value ETF	1.14%	-	-
United States Treasury Note/Bond	0.90%	-	-
Amazon.com Inc	1.57%	-	-
Alphabet Inc	1.00%	-	-
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	5.30%	-	-
Meta Platforms Inc	1.00%	-	-
United States Treasury Bill	0.94%	-	-

See the full breakdown of MACPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.65%	15.88%	18.70%	0.01%
Bond Sector	Corporate	1.65%	19.62%	28.24%	27.47%
Bond Sector	Derivative	1.65%	6.52%	24.07%	0.00%
Bond Sector	Government	1.65%	40.60%	16.17%	49.10%
Bond Sector	Municipal	1.65%	0.16%	0.00%	0.03%
Bond Sector	Securitized	1.65%	17.23%	12.82%	23.39%
Cyclical	Basic Materials	3.22%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.38%	10.42%	0.00%	10.55%
Cyclical	Financial Services	17.44%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.25%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.22%	4.96%	0.00%	4.70%
Defensive	Healthcare	8.67%	10.74%	0.00%	9.66%
Defensive	Utilities	1.65%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.22%	9.41%	0.00%	9.67%
Sensitive	Energy	3.99%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.96%	9.83%	0.00%	9.66%
Sensitive	Technology	28.99%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.31%	0.29%
Americas	North America	87.25%	67.85%	87.95%
Greater Asia	Asia Developed	1.82%	5.72%	0.94%
Greater Asia	Asia Emerging	1.03%	4.06%	0.95%
Greater Asia	Australasia	0.42%	1.68%	0.70%
Greater Asia	Japan	1.84%	5.19%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.19%	0.29%
Greater Europe	Europe Developed	5.12%	9.93%	4.93%
Greater Europe	Europe Emerging	0.06%	0.04%	0.08%
Greater Europe	United Kingdom	1.88%	4.03%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.413	$0.000	None	-	-	-	-
2024-07-18	$0.673	$0.673	USD	-	2024-07-17	2024-07-19	Other
2023-12-19	$0.215	$0.215	USD	-	2023-12-18	2023-12-20	SemiAnnual
2023-07-20	$0.527	$0.527	USD	-	2023-07-19	2023-07-21	SemiAnnual
2022-07-14	$0.133	$0.133	USD	2022-07-14	2022-07-13	2022-07-15	SemiAnnual
2021-12-21	$0.115	$0.115	USD	-	2021-12-20	2021-12-22	SemiAnnual
2021-07-15	$0.080	$0.080	USD	-	2021-07-14	2021-07-16	Other
2020-12-22	$0.164	$0.164	USD	2020-12-22	2020-12-21	2020-12-22	SemiAnnual
2020-07-16	$0.140	$0.140	USD	2020-06-16	2020-07-15	2020-07-16	SemiAnnual
2019-12-20	$0.227	$0.227	USD	2019-12-20	2019-12-19	2019-12-23	Other
2019-07-18	$0.200	$0.200	USD	2019-07-18	2019-07-18	2019-07-18	SemiAnnual
2018-12-20	$0.209	$0.209	USD	2018-12-20	2018-12-19	2018-12-21	Other
2018-07-19	$0.226	$0.226	USD	2018-07-19	2018-07-18	2018-07-20	SemiAnnual
2017-12-21	$0.248	$0.248	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-07-20	$0.178	$0.178	USD	2017-07-20	2017-07-19	2017-07-21	SemiAnnual
2016-12-22	$0.226	$0.226	USD	2016-12-22	2016-12-21	2016-12-23	Other
2016-07-21	$0.150	$0.150	USD	2016-07-21	2016-07-20	2016-07-22	SemiAnnual
2015-12-23	$0.259	$0.259	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-07-16	$0.125	$0.125	USD	2015-07-16	2015-07-15	2015-07-17	SemiAnnual
2014-12-22	$0.309	$0.309	USD	2014-12-22	2014-12-19	2014-12-23	Other
2014-07-17	$0.210	$0.210	USD	2014-07-17	2014-07-16	2014-07-18	SemiAnnual
2013-12-20	$0.349	$0.349	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-07-18	$0.258	$0.258	USD	2013-07-18	2013-07-17	2013-07-19	SemiAnnual
2012-12-21	$0.270	$0.270	USD	2012-12-21	2012-12-20	2012-12-24	Other
2012-07-19	$0.270	$0.270	USD	-	2012-07-18	2012-07-20	SemiAnnual
2011-12-21	$0.238	$0.238	USD	-	2011-12-20	2011-12-22	SemiAnnual
2011-07-21	$0.255	$0.255	USD	-	2011-07-20	2011-07-22	SemiAnnual
2010-12-22	$0.227	$0.227	USD	-	2010-12-21	2010-12-23	SemiAnnual
2010-07-22	$0.243	$0.243	USD	-	2010-07-21	2010-07-23	SemiAnnual
2009-12-22	$0.305	$0.305	USD	-	2009-12-21	2009-12-23	SemiAnnual
2009-07-23	$0.231	$0.231	USD	-	2009-07-22	2009-07-24	SemiAnnual
2008-12-23	$0.387	$0.387	USD	-	2008-12-22	2008-12-24	Other
2008-07-17	$0.331	$0.331	USD	-	2008-07-16	2008-07-18	SemiAnnual
2007-12-20	$0.429	$0.429	USD	-	2007-12-19	2007-12-21	Other
2007-07-19	$0.294	$0.294	USD	-	2007-07-18	2007-07-20	SemiAnnual
2006-12-19	$0.480	$0.480	USD	-	2006-12-18	2006-12-20	Other
2006-07-14	$0.176	$0.176	USD	-	-	-	-
2005-12-19	$0.365	$0.365	USD	-	-	-	-
2005-07-22	$0.255	$0.255	USD	-	-	-	-
2004-12-29	$0.314	$0.314	USD	-	-	-	-
2004-12-20	$0.386	$0.386	USD	-	-	-	-
2004-08-31	$0.031	$0.031	USD	-	-	-	-
2004-07-22	$0.216	$0.216	USD	-	-	-	-
2003-12-10	$0.270	$0.270	USD	-	-	-	-
2003-07-17	$0.308	$0.308	USD	-	-	-	-
2002-12-10	$0.328	$0.328	USD	-	-	-	-
2002-07-16	$0.360	$0.360	USD	-	-	-	-
2001-12-04	$0.357	$0.357	USD	-	-	-	-
2001-07-11	$0.402	$0.402	USD	-	-	-	-
2000-12-04	$0.483	$0.483	USD	-	-	-	-
2000-07-06	$0.529	$0.529	USD	-	-	-	-
1999-12-07	$0.504	$0.504	USD	-	-	-	-
1999-07-07	$0.435	$0.435	USD	-	-	-	-
1998-12-10	$0.488	$0.488	USD	-	-	-	-
1998-07-06	$0.588	$0.588	USD	-	-	-	-
1997-12-10	$0.516	$0.516	USD	-	-	-	-
1997-07-03	$0.594	$0.594	USD	-	-	-	-
1996-12-11	$0.630	$0.630	USD	-	-	-	-
1996-07-02	$0.618	$0.618	USD	-	-	-	-
1995-12-12	$0.692	$0.692	USD	-	-	-	-
1995-06-23	$0.493	$0.493	USD	-	-	-	-
1994-12-13	$0.463	$0.463	USD	-	-	-	-
1994-07-06	$0.668	$0.668	USD	-	-	-	-
1993-12-14	$0.483	$0.483	USD	-	-	-	-
1993-07-07	$0.470	$0.470	USD	-	-	-	-
1992-12-15	$0.427	$0.427	USD	-	-	-	-
1992-07-07	$0.494	$0.494	USD	-	-	-	-
1991-12-16	$0.577	$0.577	USD	-	-	-	-
1991-07-08	$0.446	$0.446	USD	-	-	-	-
1990-12-17	$0.622	$0.622	USD	-	-	-	-
1990-07-09	$0.673	$0.673	USD	-	-	-	-
1989-12-12	$0.570	$0.570	USD	-	-	-	-
1989-07-07	$0.529	$0.529	USD	-	-	-	-
1988-12-13	$0.565	$0.565	USD	-	-	-	-
1988-07-07	$0.162	$0.162	USD	-	-	-	-
1987-05-21	$0.219	$0.219	USD	-	-	-	-
1986-11-21	$0.190	$0.190	USD	-	-	-	-
1986-05-13	$0.250	$0.000	None	-	-	-	-
1985-11-25	$0.320	$0.000	None	-	-	-	-
1985-05-10	$0.340	$0.000	None	-	-	-	-
1984-11-16	$0.370	$0.000	None	-	-	-	-
1984-05-09	$0.300	$0.000	None	-	-	-	-
1983-11-18	$0.350	$0.000	None	-	-	-	-
1983-05-25	$0.340	$0.000	None	-	-	-	-
1982-11-15	$0.480	$0.000	None	-	-	-	-
1982-05-14	$0.450	$0.000	None	-	-	-	-
1981-11-06	$0.550	$0.000	None	-	-	-	-
1981-05-08	$0.600	$0.000	None	-	-	-	-
1980-11-07	$0.600	$0.000	None	-	-	-	-
1980-04-28	$0.550	$0.000	None	-	-	-	-

BlackRock Balanced Fund Institutional Shares NMFQS:MACPX