BlackRock Global Allocation Fund Institutional (MALOX)
21.10
+0.01
(+0.05%)
USD |
Dec 04 2025
MALOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 61.30% |
| Bond | 31.26% |
| Convertible | 0.00% |
| Preferred | 3.37% |
| Other | 4.07% |
Market Capitalization
As of May 31, 2025
| Large | 85.90% |
| Mid | 10.71% |
| Small | 3.39% |
Region Exposure
| Americas | 52.33% |
|---|---|
|
North America
|
50.40% |
| Canada | 1.48% |
| United States | 48.92% |
|
Latin America
|
1.93% |
| Argentina | 0.00% |
| Brazil | 0.32% |
| Chile | 0.06% |
| Colombia | 0.32% |
| Mexico | 0.45% |
| Peru | 0.10% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.89% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
14.30% |
| Austria | 0.05% |
| Belgium | 0.05% |
| Denmark | 0.59% |
| Finland | 0.03% |
| France | 2.50% |
| Germany | 1.24% |
| Greece | 0.05% |
| Ireland | 3.01% |
| Italy | 2.05% |
| Netherlands | 1.77% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 1.06% |
| Sweden | 0.30% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.12% |
| Poland | 0.25% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.06% |
| Israel | 0.34% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.46% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.31% |
| Singapore | 0.04% |
| South Korea | 0.34% |
| Taiwan | 0.99% |
|
Asia Emerging
|
2.13% |
| China | 1.34% |
| India | 0.12% |
| Indonesia | 0.34% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | 20.47% |
|---|
Bond Credit Quality Exposure
| AAA | 5.53% |
| AA | 6.37% |
| A | 2.38% |
| BBB | 9.77% |
| BB | 14.30% |
| B | 15.32% |
| Below B | 2.08% |
| CCC | 1.48% |
| CC | 0.51% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.81% |
| Not Available | 41.44% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.53% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
15.60% |
| Real Estate |
|
0.12% |
| Sensitive |
|
46.56% |
| Communication Services |
|
8.68% |
| Energy |
|
3.93% |
| Industrials |
|
11.54% |
| Information Technology |
|
22.41% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
8.74% |
| Utilities |
|
2.70% |
| Not Classified |
|
10.87% |
| Non Classified Equity |
|
7.17% |
| Not Classified - Non Equity |
|
3.69% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 15.27% |
| Corporate | 36.91% |
| Securitized | 19.18% |
| Municipal | 0.26% |
| Other | 28.38% |
Bond Maturity Exposure
| Short Term |
|
8.32% |
| Less than 1 Year |
|
8.32% |
| Intermediate |
|
72.56% |
| 1 to 3 Years |
|
19.30% |
| 3 to 5 Years |
|
28.87% |
| 5 to 10 Years |
|
24.38% |
| Long Term |
|
16.64% |
| 10 to 20 Years |
|
10.73% |
| 20 to 30 Years |
|
3.55% |
| Over 30 Years |
|
2.36% |
| Other |
|
2.48% |
As of May 31, 2025