MKLOX
BlackRock Global Allocation K
1W: -0.9%
1M: -1.2%
3M: -7.4%
YTD: +0.2%
1Y: -0.8%
3Y: +39.2%
5Y: +20.3%
$20.67
+0.14 (+0.68%)
Weekly Expected Move ±1.1%
$20
$20
$21
$21
$21
Key Statistics
AUM$17.7B
Holdings875
Top 10 Wt14.6%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E33.0
P/B18.6
Div Yield1.74%
ROE80.2%
% Profitable30%
Inception2016-06-13
Sector Allocation
Other
48.5%
Technology
18.1%
Financial Services
8.2%
Industrials
7.7%
Healthcare
4.5%
Consumer Cyclical
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 2.74% | $480.8M | 480,848,057 |
| 2 | NVIDIA CORP | NVDA.TO | 2.55% | $447.1M | 2,234,248 |
| 3 | ALPHABET INC CLASS C | — | 2.44% | $428.7M | 1,213,243 |
| 4 | APPLE INC | AAPL | 2.39% | $420.4M | 1,452,752 |
| 5 | SPACEX CLASS A COM LOCK UP | — | 1.82% | $320.0M | 1,872,685 |
| 6 | UMBS 30YR TBA(REG A) | — | 1.63% | $286.9M | 315,678,000 |
| 7 | SPDR GOLD SHARES | GLD | 1.61% | $282.7M | 767,352 |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.55% | $271.5M | 3,589,000 |
| 9 | AMAZON.COM INC | AMZN.TO | 1.48% | $259.8M | 1,090,085 |
| 10 | MICRON TECHNOLOGY INC | MU.TO | 1.37% | $240.3M | 208,192 |