logo
light
search

MDCPX Holdings List NMFQS:MDCPX

Allocation--50% to 70% Equity | BlackRock
$28.10
↑ $0.20 (0.72%)
Last Updated: Feb 14, 2026

BlackRock Balanced Fund Investor A Shares (MDCPX) is a Allocation--50% to 70% Equity fund with $1.73 Billion in assets. The fund allocates 20.35% 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 2.70% of total assets. This is followed by Microsoft Corp (2.78%) and NVIDIA Corp (3.02%).

MDCPX 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% - -

Asset Allocation

Bond 40.38%
Cash 9.40%
Non US Stock 17.40%
Not Classified 0.00%
Other 0.06%
US Stock 32.76%

Market Cap

AverageMarketCap 249251.31%
Giant 25.86%
Large 17.61%
Medium 5.73%
Micro 0.00%
Small 0.90%

Sector Weights

Cash and Equivalents 1.65%
Corporate 1.65%
Derivative 1.65%
Government 1.65%
Municipal 1.65%
Securitized 1.65%
Basic Materials 3.22%
Consumer Cyclical 10.38%
Financial Services 17.44%
Real Estate 1.25%
Consumer Defensive 4.22%
Healthcare 8.67%
Utilities 1.65%
Communication Services 10.22%
Energy 3.99%
Industrials 9.96%
Technology 28.99%

World Regions

Latin America 1.31%
North America 67.85%
Asia Developed 5.72%
Asia Emerging 4.06%
Australasia 1.68%
Japan 5.19%
Africa/Middle East 0.19%
Europe Developed 9.93%
Europe Emerging 0.04%
United Kingdom 4.03%