BlackRock Balanced Fund Institutional (MACPX)
28.07
+0.13
(+0.47%)
USD |
Aug 25 2026
MACPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.73% |
| Stock | 49.64% |
| Bond | 42.10% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 10.91% |
Market Capitalization
As of February 28, 2026
| Large | 83.06% |
| Mid | 12.47% |
| Small | 4.48% |
Region Exposure
| Americas | 66.37% |
|---|---|
|
North America
|
65.50% |
| Canada | 1.62% |
| United States | 63.88% |
|
Latin America
|
0.87% |
| Brazil | 0.48% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
6.61% |
| Austria | 0.04% |
| Denmark | 0.07% |
| Finland | 0.17% |
| France | 1.55% |
| Germany | 1.20% |
| Greece | 0.01% |
| Ireland | 0.58% |
| Italy | 0.39% |
| Netherlands | 0.71% |
| Norway | 0.08% |
| Portugal | 0.13% |
| Spain | 0.60% |
| Sweden | 0.04% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.05% |
| South Africa | 0.07% |
| Greater Asia | 10.84% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.72% |
| Singapore | 0.46% |
| South Korea | 1.01% |
| Taiwan | 1.78% |
|
Asia Emerging
|
1.61% |
| China | 1.16% |
| India | 0.25% |
| Indonesia | 0.13% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Unidentified Region | 13.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 42.86% |
| A | 15.87% |
| BBB | 18.49% |
| BB | 2.47% |
| B | 1.27% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 18.54% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.88% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
13.19% |
| Real Estate |
|
1.43% |
| Sensitive |
|
42.50% |
| Communication Services |
|
7.51% |
| Energy |
|
3.41% |
| Industrials |
|
9.08% |
| Information Technology |
|
22.49% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
7.29% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.46% |
| Corporate | 43.35% |
| Securitized | 13.70% |
| Municipal | 0.00% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
10.82% |
| Less than 1 Year |
|
10.82% |
| Intermediate |
|
51.51% |
| 1 to 3 Years |
|
14.55% |
| 3 to 5 Years |
|
16.87% |
| 5 to 10 Years |
|
20.09% |
| Long Term |
|
37.20% |
| 10 to 20 Years |
|
8.49% |
| 20 to 30 Years |
|
20.84% |
| Over 30 Years |
|
7.87% |
| Other |
|
0.46% |
As of February 28, 2026