Bulletin
Investor Alert

BlackRock Global Allocation Fund;Institutional

NAS: MALOX

GO

May 14, 2021

$

22.85

Change

+0.27 +1.20%

Volume

YTD return

5.35%

5 yr avg return

10.61%

Total net assets

9.75B

52 week low

52 week high

$18.20

$23.10

Top Holdings

Company Symbol % of total net assets YTD
Starbucks Corp. SBUX 0.62 3.94
Salesforce.com Inc. CRM 0.63 -2.19
Volvo AB Series B VOLVF 0.65 11.76
Comcast Corp. Cl A CMCSA 0.68 11.98
Lowe's Cos. LOW 0.68 23.92
Invesco QQQ Trust Series 1 n/a 0.69 n/a
Morgan Stanley MS 0.71 27.46
Charter Communications Inc. Cl A CHTR 0.73 7.38
Air Products & Chemicals Inc. APD 0.74 10.19
Enel S.p.A. ESOCF 0.76 0.41
L3Harris Technologies Inc. LHX 0.76 14.82
Mastercard Inc. MA 0.79 1.95
Union Pacific Corp. UNP 0.84 9.43
Siemens AG SMAWF 0.89 23.53
NextEra Energy Inc. NEE 0.9 -5.22
Taiwan Semiconductor Manufacturing Co Ltd ORD n/a 0.9 n/a
Johnson & Johnson JNJ 0.91 8.16
JPMorgan Chase & Co. JPM 0.95 29.07
UnitedHealth Group Inc. UNH 1.01 16.86
iShares iBoxx $ High Yield Corporate Bond ETF n/a 1.35 n/a
Alphabet Inc. Cl C GOOG 1.51 32.21
Amazon.com Inc. AMZN 1.8 -1.04
Apple Inc. AAPL 1.91 -3.95
SPDR Gold Shares n/a 1.92 n/a
Microsoft Corp. MSFT 2.01 11.57

Sector Allocation

% of total net assests

Top sectors

1.85

Oil & Gas

2.10

Utilities

4.14

Basic Materials

4.70

Consumer Goods

5.95

Non Classified Equity

7.60

Industrials

9.26

Consumer Services

9.32

Financials

10.32

Health Care

16.71

Technology

Asset Allocation

%

Type

72.35

Stocks

26.22

Bonds

1.42

Other

0.01

Cash

$ 9.75B

Total net assets

193.00%

Turnover

Link to MarketWatch's Slice.