BlackRock Balanced Fund Institutional Shares (MACPX) - Allocation--50% to 70% Equity fund with $1.81 Billion in assets. The fund allocates 19.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc at 2.57% of total assets. This is followed by Microsoft Corp (2.24%) and NVIDIA Corp (2.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 2.57% | - | - |
| Microsoft Corp | 2.24% | - | - |
| NVIDIA Corp | 2.61% | - | - |
| iShares Russell 1000 Value ETF | 1.14% | - | - |
| United States Treasury Note/Bond | 1.09% | - | - |
| Amazon.com Inc | 1.55% | - | - |
| Alphabet Inc | 0.96% | - | - |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 5.30% | - | - |
| Meta Platforms Inc | 1.00% | - | - |
| United States Treasury Bill | 1.50% | - | - |
| BlackRock Liquidity Funds T-Fund | 13.25% | - | - |
| Broadcom Inc | 0.91% | - | - |
| BlackRock Liquidity Funds T FUND INSTL SHS | 11.94% | - | - |
| Apple Inc. COM | 2.38% | - | - |
| NVIDIA Corp. COM | 2.33% | - | - |
| Microsoft Corp. COM | 1.78% | - | - |
| B 0 04/28/26 | 1.59% | - | - |
| Amazon.com, Inc. COM | 1.34% | - | - |
| T 2.25 02/15/52 | 1.07% | - | - |
| Alphabet Inc. CAP STK CL A | 1.06% | - | - |
| B 0 04/21/26 | 1.01% | - | - |
| T 2.375 05/15/29 | 0.88% | - | - |
| BLACKROCK LIQUIDITY FUNDS T FUND INSTL SHS | 11.12% | - | - |
| NVIDIA CORP COM | 2.65% | - | - |
| APPLE INC COM | 2.65% | - | - |
| MICROSOFT CORP COM | 1.95% | - | - |
| FNMA-30YR | 1.37% | - | - |
| AMAZON.COM INC COM | 1.31% | - | - |
| ALPHABET INC CAP STK CL A | 1.24% | - | - |
| T 4.375 08/31/28 | 1.23% | - | - |
| TRS NDUEACWF INDEX | 1.18% | - | - |
| T 3.875 08/15/34 | 1.17% | - | - |