BlackRock Balanced Portfolio (LP40008185)
16.97
-0.05
(-0.29%)
USD |
Apr 29 2026
LP40008185 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.25% |
| Stock | 57.56% |
| Bond | 38.40% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 6.21% |
Market Capitalization
As of October 31, 2025
| Large | 82.11% |
| Mid | 13.48% |
| Small | 4.41% |
Region Exposure
| Americas | 71.98% |
|---|---|
|
North America
|
70.97% |
| Canada | 1.83% |
| United States | 69.14% |
|
Latin America
|
1.00% |
| Brazil | 0.41% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
7.67% |
| Austria | 0.05% |
| Denmark | 0.04% |
| Finland | 0.28% |
| France | 1.79% |
| Germany | 1.14% |
| Ireland | 1.00% |
| Italy | 0.44% |
| Netherlands | 0.49% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 0.65% |
| Sweden | 0.24% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.07% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.05% |
| South Africa | 0.05% |
| Greater Asia | 10.40% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
3.57% |
| Hong Kong | 0.77% |
| Singapore | 0.53% |
| South Korea | 0.60% |
| Taiwan | 1.67% |
|
Asia Emerging
|
2.74% |
| China | 1.66% |
| India | 1.03% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Unidentified Region | 6.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 37.68% |
| A | 18.76% |
| BBB | 22.71% |
| BB | 2.92% |
| B | 1.95% |
| Below B | 0.76% |
| CCC | 0.58% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.13% |
| Not Available | 15.09% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.99% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
15.05% |
| Real Estate |
|
1.18% |
| Sensitive |
|
49.35% |
| Communication Services |
|
8.89% |
| Energy |
|
3.32% |
| Industrials |
|
10.16% |
| Information Technology |
|
26.98% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
6.84% |
| Utilities |
|
1.45% |
| Not Classified |
|
9.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.45% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.45% |
| Corporate | 51.74% |
| Securitized | 14.51% |
| Municipal | 0.00% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
8.46% |
| Less than 1 Year |
|
8.46% |
| Intermediate |
|
56.93% |
| 1 to 3 Years |
|
12.60% |
| 3 to 5 Years |
|
20.89% |
| 5 to 10 Years |
|
23.44% |
| Long Term |
|
34.52% |
| 10 to 20 Years |
|
10.60% |
| 20 to 30 Years |
|
23.23% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.09% |
As of October 31, 2025