Blackrock Balanced Fund Investor C Shares (MCCPX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family BlackRock

Fund Style Large Blend

ISIN US09251C3088

CUSIP 09251C308

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 $79.45 Million

Expense Ratio 1.56%

Expense Ratio Date 2025-09-26

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.04%

1-Year Return 15.52%

3-Year Return 12.88%

5-Year Return 8.03%

NAV $21.72

Previous Close Price $21.88

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 Investor C 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 MCCPX 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	$0.279	$0.279	USD	-	-	-	-
2024-07-18	$0.581	$0.581	USD	-	2024-07-17	2024-07-19	Other
2023-12-19	$0.098	$0.098	USD	-	2023-12-18	2023-12-20	SemiAnnual
2023-07-20	$0.323	$0.323	USD	-	2023-07-19	2023-07-21	SemiAnnual
2022-07-14	$0.043	$0.043	USD	2022-07-14	2022-07-13	2022-07-15	SemiAnnual
2020-12-22	$0.049	$0.049	USD	2020-12-22	2020-12-21	2020-12-22	SemiAnnual
2020-07-16	$0.042	$0.042	USD	2020-06-16	2020-07-15	2020-07-16	SemiAnnual
2019-12-20	$0.125	$0.125	USD	2019-12-20	2019-12-19	2019-12-23	Other
2019-07-18	$0.106	$0.106	USD	2019-07-18	2019-07-18	2019-07-18	SemiAnnual
2018-12-20	$0.106	$0.106	USD	2018-12-20	2018-12-19	2018-12-21	Other
2018-07-19	$0.123	$0.123	USD	2018-07-19	2018-07-18	2018-07-20	SemiAnnual
2017-12-21	$0.126	$0.126	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-07-20	$0.041	$0.041	USD	2017-07-20	2017-07-19	2017-07-21	SemiAnnual
2016-12-22	$0.115	$0.115	USD	2016-12-22	2016-12-21	2016-12-23	Other
2016-07-21	$0.051	$0.051	USD	2016-07-21	2016-07-20	2016-07-22	SemiAnnual
2015-12-23	$0.157	$0.157	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-07-16	$0.015	$0.015	USD	2015-07-16	2015-07-15	2015-07-17	SemiAnnual
2014-12-22	$0.188	$0.188	USD	2014-12-22	2014-12-19	2014-12-23	Other
2014-07-17	$0.092	$0.092	USD	2014-07-17	2014-07-16	2014-07-18	SemiAnnual
2013-12-20	$0.225	$0.225	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-07-18	$0.023	$0.023	USD	2013-07-18	2013-07-17	2013-07-19	SemiAnnual
2012-12-21	$0.148	$0.148	USD	2012-12-21	2012-12-20	2012-12-24	Other
2012-07-19	$0.156	$0.156	USD	-	2012-07-18	2012-07-20	SemiAnnual
2011-12-21	$0.126	$0.126	USD	-	2011-12-20	2011-12-22	SemiAnnual
2011-07-21	$0.138	$0.138	USD	-	2011-07-20	2011-07-22	SemiAnnual
2010-12-22	$0.119	$0.119	USD	-	2010-12-21	2010-12-23	SemiAnnual
2010-07-22	$0.144	$0.144	USD	-	2010-07-21	2010-07-23	SemiAnnual
2009-12-22	$0.205	$0.205	USD	-	2009-12-21	2009-12-23	SemiAnnual
2009-07-23	$0.140	$0.140	USD	-	2009-07-22	2009-07-24	SemiAnnual
2008-12-23	$0.285	$0.285	USD	-	2008-12-22	2008-12-24	Other
2008-07-17	$0.200	$0.200	USD	-	2008-07-16	2008-07-18	SemiAnnual
2007-12-20	$0.276	$0.276	USD	-	2007-12-19	2007-12-21	Other
2007-07-19	$0.151	$0.151	USD	-	2007-07-18	2007-07-20	SemiAnnual
2006-12-19	$0.343	$0.343	USD	-	2006-12-18	2006-12-20	Other
2006-07-14	$0.043	$0.043	USD	-	-	-	-
2005-12-19	$0.224	$0.224	USD	-	-	-	-
2005-07-22	$0.117	$0.117	USD	-	-	-	-
2004-12-20	$0.246	$0.246	USD	-	-	-	-
2004-08-31	$0.022	$0.022	USD	-	-	-	-
2004-07-22	$0.079	$0.079	USD	-	-	-	-
2003-12-10	$0.144	$0.144	USD	-	-	-	-
2003-07-17	$0.192	$0.192	USD	-	-	-	-
2002-12-10	$0.209	$0.209	USD	-	-	-	-
2002-07-16	$0.229	$0.229	USD	-	-	-	-
2001-12-04	$0.221	$0.221	USD	-	-	-	-
2001-07-11	$0.260	$0.260	USD	-	-	-	-
2000-12-04	$0.315	$0.315	USD	-	-	-	-
2000-07-06	$0.345	$0.345	USD	-	-	-	-
1999-12-07	$0.322	$0.322	USD	-	-	-	-
1999-07-07	$0.307	$0.307	USD	-	-	-	-
1998-12-10	$0.317	$0.317	USD	-	-	-	-
1998-07-06	$0.516	$0.516	USD	-	-	-	-
1997-12-10	$0.346	$0.346	USD	-	-	-	-
1997-07-03	$0.433	$0.433	USD	-	-	-	-
1996-12-11	$0.473	$0.473	USD	-	-	-	-
1996-07-02	$0.487	$0.487	USD	-	-	-	-
1995-12-12	$0.548	$0.548	USD	-	-	-	-
1995-06-23	$0.433	$0.433	USD	-	-	-	-
1994-12-13	$0.426	$0.426	USD	-	-	-	-

BlackRock Balanced Fund Investor C Shares NMFQS:MCCPX