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Blackrock Global Balance Fund (0P00009YI6)

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BlackRock Global Balance Fund historical data, for real-time data please try another search
10,970.550 -1.450    -0.01%
04/08 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  BlackRock Japan Co Ltd
ISIN:  JP90C0002D75 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
BlackRock Global Balance Fund 10,970.550 -1.450 -0.01%

0P00009YI6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Balance Fund (0P00009YI6) fund. Our BlackRock Global Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.170 17.170 8.000
Stocks 20.570 20.570 0.000
Bonds 26.170 27.480 1.310
Other 44.090 44.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.944 16.450
Price to Book 1.814 1.652
Price to Sales 1.414 1.435
Price to Cash Flow 10.432 8.991
Dividend Yield 1.272 2.475
5 Years Earnings Growth 24.015 11.131

Sector Allocation

Name  Net % Category Average
Technology 19.040 17.960
Financial Services 18.590 11.647
Industrials 17.340 17.340
Healthcare 13.850 8.905
Consumer Cyclical 9.860 13.488
Communication Services 7.660 6.741
Consumer Defensive 5.770 6.296
Basic Materials 4.130 5.124
Real Estate 3.140 9.988
Utilities 0.380 3.659
Energy 0.260 1.999

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
BlackRock Japan Bond Mother - 44.09 - -
BlackRock World Bond Mother Fund Hedged - 14.07 - -
BlackRock World Bond Mother Fd(Non Hdgd) - 13.83 - -
  BlackRock Global Funds - Global Long-Horizon Equit LU0011850046 11.24 103.800 +0.85%
BGF Japan Small & MidCap Opps A2 LU0249411835 9.79 - -

Top Equity Funds by BlackRock Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock World High Dividend Equit 69.82B 21.80 13.59 8.61
  BlackRock i mizuho US Equity Index 61.57B 40.62 21.03 15.33
  BlackRock US Basic Value Open 26.64B 23.71 17.94 9.35
  BlackRock India Equity Fund 20.37B 19.96 14.17 9.18
  BlackRock Impact Equity No Load UnH 19.06B 34.18 18.40 -
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