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BlackRock Sustainable Balanced Instl (MACPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.57+0.03 (+0.11%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash5.98%
Stocks59.24%
Bonds35.02%
Others-0.24%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MACPX
Basic materials
3.13%
Consumer cyclical
10.83%
Financial services
14.46%
Property
1.48%
Consumer defensive
6.58%
Healthcare
11.88%
Utilities
2.24%
Communication services
8.17%
Energy
5.82%
Industrials
10.07%
Technology
25.33%

Equity holdings

AverageMACPXCategory average
Price/Earnings0.0523.62
Price/book0.353.26
Price/sales0.572.32
Price/Cash flow0.0815.57
Median market cap141,957.7797,816.96
3-year earnings growth20.6615.47

Bond holdings

AverageMACPXCategory average
Maturity8.815.72
Duration3.474.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MACPX
US government10.13%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (15.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity T-Fund InstlTSTXX4.01%
Microsoft CorpMSFT2.66%
Apple IncAAPL2.49%
NVIDIA CorpNVDA2.20%
iShares Russell 1000 Value ETFIWD2.13%
Amazon.com IncAMZN1.76%