MDLOX
BlackRock Global Allocation Fund
1W: -0.9%
1M: -1.2%
3M: -7.4%
YTD: -0.1%
1Y: -0.9%
3Y: +38.2%
5Y: +18.5%
$20.44
+0.14 (+0.69%)
Weekly Expected Move ±1.1%
$20
$20
$20
$21
$21
ETF-Level Metrics
AUM$17.7B
Holdings875
Top 10 Wt14.6%
Beta1.03
% Profitable30%
Coverage39%
Portfolio Valuation
P/E33.0
P/B18.6
P/S24.9
EV/EBITDA9.0
P/FCF58.6
PEG2.11
Profitability & Returns
Gross Margin77.2%
Net Margin75.4%
ROE80.2%
ROA32.8%
ROIC47.7%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.11
Net Debt/EBITDA-0.5x
Interest Cov44.5x
Current Ratio2.37
Quick Ratio2.17
Growth (YoY)
Revenue+18.4%
Net Income+34.5%
EPS+27.0%
FCF+41.0%
EBITDA+30.6%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.7
Altman Z7.41
IS Quality71.7
IS Overall62.5
IS Value49.8
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1844 | 48.5% | — |
| Technology | 166 | 18.1% | 91.7 |
| Financial Services | 164 | 8.2% | 13.6 |
| Industrials | 147 | 7.7% | 34.4 |
| Healthcare | 80 | 4.5% | 38.6 |
| Consumer Cyclical | 128 | 4.0% | 33.7 |
| Energy | 61 | 2.8% | 19.8 |
| Communication Services | 53 | 2.4% | 3.1 |
| Consumer Defensive | 41 | 1.4% | 25.9 |
| Utilities | 19 | 0.9% | 14.7 |
| Basic Materials | 71 | 0.8% | 0.1 |
| Real Estate | 38 | 0.7% | 23.2 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.69% | 4 | Bullish | 1 | 6 | +22.1% |
| VST | Vistra Corp. | 0.27% | 4 | Bullish | 3 | 1 | +1.4% |
| ORCL | Oracle Corporation | 0.20% | 4 | Bullish | 1 | 3 | +3.3% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| AZO | AutoZone, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -4.8% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
| UBER | Uber Technologies, Inc. | 0.08% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.07% | 4 | Bullish | 6 | 2 | -0.6% |
| RSG | Republic Services, Inc. | 0.06% | 4 | Bullish | 107 | 3 | -5.9% |
| VTR | Ventas, Inc. | 0.05% | 4 | Bullish | 1 | 1 | +6.3% |
| MELI | MercadoLibre, Inc. | 0.05% | 4 | Bullish | 3 | 8 | +3.0% |
| HOOD | Robinhood Markets, Inc. | 0.04% | 4 | Bullish | 4 | 3 | +36.7% |
| AME | AMETEK, Inc. | 0.04% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.04% | 4 | Bullish | 3 | 3 | +13.9% |
| CVNA | Carvana Co. | 0.04% | 4 | Bullish | 2 | 5 | +2.3% |
| F | Ford Motor Company | 0.03% | 4 | Bullish | 1 | 2 | -12.6% |
| DVN | Devon Energy Corporation | 0.03% | 4 | Bullish | 1 | 2 | -3.5% |
| ADP | Automatic Data Processing, Inc. | 0.02% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.02% | 4 | Bullish | 10 | 3 | -6.3% |
| TSCO | Tractor Supply Company | 0.01% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 2812 holdings
· Page 1 of 57
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USD CASH Cash | — | 2.74% | $480.8M | 480,848,057 | — | — | — |
| 2 | NVIDIA CORP | NVDA.TO | 2.55% | $447.1M | 2,234,248 | — | $1.3T | Technology |
| 3 | ALPHABET INC CLASS C Private | — | 2.44% | $428.7M | 1,213,243 | — | — | — |
| 4 | APPLE INC | AAPL | 2.39% | $420.4M | 1,452,752 | 38.1 | $4.9T | Technology |
| 5 | SPACEX CLASS A COM LOCK UP Private | — | 1.82% | $320.0M | 1,872,685 | — | — | — |
| 6 | UMBS 30YR TBA(REG A) Private | — | 1.63% | $286.9M | 315,678,000 | — | — | — |
| 7 | SPDR GOLD SHARES | GLD | 1.61% | $282.7M | 767,352 | — | $134.1B | Financial Services |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.55% | $271.5M | 3,589,000 | 29.0 | $64.8T | Technology |
| 9 | AMAZON.COM INC | AMZN.TO | 1.48% | $259.8M | 1,090,085 | — | $309.1B | Consumer Cyclical |
| 10 | MICRON TECHNOLOGY INC | MU.TO | 1.37% | $240.3M | 208,192 | — | $1.6T | Technology |
| 11 | ELI LILLY Private | — | 1.32% | $231.6M | 193,128 | — | — | — |
| 12 | MICROSOFT CORP | MSFT | 1.19% | $209.9M | 562,582 | 28.8 | $3.8T | Technology |
| 13 | BROADCOM INC Private | — | 1.18% | $206.4M | 546,311 | — | — | — |
| 14 | ASML HOLDING NV | ASML.AS | 1.08% | $188.9M | 95,968 | 60.0 | $637.1B | Technology |
| 15 | BLACKROCK LIQ FUND T-FD-IN Private | — | 1.00% | $175.2M | 175,167,880 | — | — | — |
| 16 | DATABRICKS SERIES F PREF EQ Prvt Private | — | 0.95% | $167.3M | 822,138 | — | — | — |
| 17 | CASH COLLATERAL USD XBAML Cash | — | 0.89% | $156.1M | 156,146,000 | — | — | — |
| 18 | SAMSUNG ELECTRONICS LTD Private | — | 0.84% | $148.2M | 687,230 | — | — | — |
| 19 | CASH COLLATERAL USD MLPFT Cash | — | 0.80% | $141.0M | 140,990,000 | — | — | — |
| 20 | INTEL CORPORATION | INTC | 0.69% | $120.8M | 864,995 | -56.6 | $601.9B | Technology |
| 21 | META PLATFORMS INC CLASS A | META.TO | 0.68% | $119.9M | 212,824 | — | $85.1B | Communication Services |
| 22 | LAM RESEARCH CORP | LRCX | 0.66% | $116.1M | 267,956 | 60.0 | $434.6B | Technology |
| 23 | CITIGROUP INC Private | — | 0.65% | $114.6M | 1,757,157 | — | — | — |
| 24 | ETD KRW BALANCE WITH R93538 Private | — | 0.65% | $113.8M | 176,335,521,964 | — | — | — |
| 25 | BOEING Private | — | 0.65% | $113.4M | 523,889 | — | — | — |
| 26 | GE VERNOVA INC | GEV.TO | 0.63% | $110.3M | 93,852 | — | $353.1B | Industrials |
| 27 | VERTIV HOLDINGS CLASS A | VRT | 0.59% | $104.3M | 311,582 | 55.8 | $97.1B | Industrials |
| 28 | UNICREDIT | UCG.MI | 0.59% | $104.0M | 1,162,789 | 11.2 | $118.5B | Financial Services |
| 29 | GE AEROSPACE | GE | 0.58% | $102.2M | 273,366 | 36.3 | $321.2B | Industrials |
| 30 | TESLA INC | TSLA.TO | 0.57% | $99.4M | 236,318 | — | $126.5B | Consumer Cyclical |
| 31 | CATERPILLAR INC | CAT | 0.56% | $98.5M | 92,515 | 36.2 | $389.4B | Industrials |
| 32 | GOLDMAN SACHS GROUP INC | GSBD | 0.56% | $98.3M | 97,182 | 17.8 | $1.0B | Financial Services |
| 33 | ADVANCED MICRO DEVICES INC | AMD.BA | 0.56% | $98.0M | 168,769 | 160.9 | $1609.1T | Technology |
| 34 | BANK OF AMERICA CORP Private | — | 0.54% | $94.2M | 1,652,868 | — | — | — |
| 35 | SK HYNIX INC | 000660.KS | 0.51% | $89.2M | 52,170 | 8.0 | $1306.8T | Technology |
| 36 | CISCO SYSTEMS INC | CSCO.TO | 0.50% | $88.2M | 750,545 | — | $211.1B | Technology |
| 37 | BYTEDANCE SERIES E-1 PREF EQ Prvt Private | — | 0.47% | $82.5M | 246,932 | — | — | — |
| 38 | MASTERCARD INC CLASS A | MA.BA | 0.45% | $79.0M | 153,727 | 30.3 | $771.8T | Financial Services |
| 39 | JOHNSON & JOHNSON | JNJ | 0.43% | $75.5M | 297,391 | 29.6 | $617.0B | Healthcare |
| 40 | ROLLS-ROYCE HOLDINGS PLC Private | — | 0.43% | $75.4M | 3,932,132 | — | — | — |
| 41 | TJX INC Private | — | 0.42% | $73.7M | 486,796 | — | — | — |
| 42 | WALT DISNEY | DIS | 0.42% | $73.6M | 764,593 | 21.0 | $177.5B | Communication Services |
| 43 | JPMORGAN CHASE & CO | JPM-PC | 0.41% | $72.8M | 631,057 | 14.3 | $721.6B | Financial Services |
| 44 | EXXON MOBIL CORP | XOM | 0.41% | $72.8M | 532,335 | 21.1 | $679.7B | Energy |
| 45 | COSTCO WHOLESALE CORP | COST.BA | 0.41% | $72.3M | 77,292 | 33.3 | $663.0T | Consumer Defensive |
| 46 | TRANE TECHNOLOGIES PLC | TT | 0.40% | $70.8M | 144,065 | 35.0 | $102.1B | Industrials |
| 47 | FREEPORT MCMORAN INC | FCX | 0.38% | $66.9M | 1,063,816 | 35.5 | $103.6B | Basic Materials |
| 48 | WILLIAMS INC Private | — | 0.38% | $66.2M | 890,893 | — | — | — |
| 49 | ABBVIE INC | ABBV.BA | 0.38% | $65.9M | 261,888 | 74.0 | $754.9T | Healthcare |
| 50 | NEXTERA ENERGY INC Private | — | 0.36% | $63.6M | 724,637 | — | — | — |