BlackRock Balanced Fund R (MRBPX)
23.77
-0.02
(-0.08%)
USD |
Mar 19 2026
MRBPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.74% |
| Stock | 56.81% |
| Bond | 37.77% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 7.05% |
Market Capitalization
As of September 30, 2025
| Large | 82.02% |
| Mid | 13.61% |
| Small | 4.37% |
Region Exposure
| Americas | 70.28% |
|---|---|
|
North America
|
69.31% |
| Canada | 1.78% |
| United States | 67.53% |
|
Latin America
|
0.98% |
| Brazil | 0.53% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.33% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
7.65% |
| Austria | 0.05% |
| Denmark | 0.04% |
| Finland | 0.29% |
| France | 1.60% |
| Germany | 1.24% |
| Ireland | 1.10% |
| Italy | 0.35% |
| Netherlands | 0.43% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.63% |
| Sweden | 0.21% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.12% |
| South Africa | 0.05% |
| Greater Asia | 10.31% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.92% |
| Australia | 0.83% |
|
Asia Developed
|
3.82% |
| Hong Kong | 1.02% |
| Singapore | 0.68% |
| South Korea | 0.60% |
| Taiwan | 1.53% |
|
Asia Emerging
|
2.19% |
| China | 1.66% |
| India | 0.34% |
| Indonesia | 0.13% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Unidentified Region | 8.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 31.76% |
| A | 18.70% |
| BBB | 22.47% |
| BB | 2.70% |
| B | 1.96% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.07% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
16.56% |
| Real Estate |
|
1.22% |
| Sensitive |
|
48.09% |
| Communication Services |
|
8.65% |
| Energy |
|
3.21% |
| Industrials |
|
10.68% |
| Information Technology |
|
25.55% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
6.74% |
| Utilities |
|
1.40% |
| Not Classified |
|
9.62% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
9.62% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.05% |
| Corporate | 51.19% |
| Securitized | 14.43% |
| Municipal | 0.00% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
11.03% |
| Less than 1 Year |
|
11.03% |
| Intermediate |
|
54.61% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
17.03% |
| 5 to 10 Years |
|
26.05% |
| Long Term |
|
34.36% |
| 10 to 20 Years |
|
9.85% |
| 20 to 30 Years |
|
23.98% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.00% |
As of September 30, 2025