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MRBPX Holdings List NMFQS:MRBPX

Allocation--50% to 70% Equity | BlackRock
$23.97
↑ $0.15 (0.63%)
Last Updated: Feb 17, 2026

BlackRock Balanced Fund Class R (MRBPX) is a Allocation--50% to 70% Equity fund with $1.09 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%).

MRBPX 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 38.18%
Cash 10.56%
Non US Stock 18.88%
Not Classified 0.00%
Other 0.11%
US Stock 32.28%

Market Cap

AverageMarketCap 245028.98%
Giant 26.51%
Large 17.86%
Medium 6.80%
Micro 0.00%
Small 0.84%

Sector Weights

Cash and Equivalents 1.81%
Corporate 1.81%
Derivative 1.81%
Government 1.81%
Municipal 1.81%
Securitized 1.81%
Basic Materials 2.84%
Consumer Cyclical 10.15%
Financial Services 17.27%
Real Estate 1.43%
Consumer Defensive 4.66%
Healthcare 8.51%
Utilities 1.81%
Communication Services 10.33%
Energy 3.79%
Industrials 10.13%
Technology 29.06%

World Regions

Latin America 1.34%
North America 67.74%
Asia Developed 5.41%
Asia Emerging 3.97%
Australasia 1.35%
Japan 5.46%
Africa/Middle East 0.18%
Europe Developed 10.40%
Europe Emerging 0.04%
United Kingdom 4.11%