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Blackrock Sustainable Balanced Portfolio (0P00003C13)

US Funds

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15.670 0.000 0.00%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 444.77M

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Equity

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0P00003C13 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Balanced Capital Portfolio (0P00003C13) fund. Our BlackRock Balanced Capital Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.810	5.000	2.190
Stocks	60.480	60.480	0.000
Bonds	36.840	36.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.181	16.781
Price to Book	2.829	2.768
Price to Sales	1.929	1.866
Price to Cash Flow	11.987	10.529
Dividend Yield	2.137	2.390
5 Years Earnings Growth	10.925	11.444

Sector Allocation

Name	Net %	Category Average
Technology	28.430	22.573
Financial Services	17.500	15.772
Healthcare	10.330	10.539
Consumer Cyclical	9.550	10.662
Industrials	9.470	10.662
Communication Services	8.860	8.218
Consumer Defensive	5.860	6.938
Energy	4.080	4.782
Basic Materials	2.540	4.281
Real Estate	1.820	5.011
Utilities	1.560	3.023

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,566

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.40	223.19	+0.48%
NVIDIA	US67066G1040	2.88	110.15	+1.63%
Microsoft	US5949181045	2.74	382.19	+1.81%
Amazon.com	US0231351067	1.83	192.11	+0.97%
United States Treasury Notes 1.875%	-	1.66	-	-
United States Treasury Notes 2.375%	-	1.43	-	-
United States Treasury Bonds 2.25%	-	1.35	-	-
United States Treasury Notes 0.25%	-	1.17	-	-
Alphabet A	US02079K3059	1.05	157.07	+1.57%
iShares Russell 1000 Value	US4642875987	1.01	187.88	-0.15%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	17.22B	1.43	12.50	12.94
BlackRock International Index Instl	10.8B	8.13	6.85	5.40
BlackRock International Index Inv A	10.8B	8.13	6.60	5.14
BlackRock International Index K	10.8B	8.12	6.92	5.46
BlackRock Equity Dividend Instl	10.07B	6.33	7.78	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Balance.	15.670	0.000	0.00%