BlackRock Balanced Fund Institutional Shares (MACPX)

Fund Assets	1.55B
Expense Ratio	0.54%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	2.41
Dividend Yield	9.05%
Dividend Growth	143.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 17, 2025

Previous Close	26.68
YTD Return	2.62%
1-Year Return	4.78%
5-Year Return	45.78%
52-Week Low	24.06
52-Week High	27.98
Beta (5Y)	n/a
Holdings	1340
Inception Date	Nov 8, 1973

About MACPX

MACPX was founded on 1973-11-08. The Fund's investment strategy focuses on Balanced with 0.52% total expense ratio. The minimum amount to invest in BlackRock Balanced Capital Fund, Inc; Institutional Shares is $2,000,000 on a standard taxable account. BlackRock Balanced Capital Fund, Inc; Institutional Shares seeks the highest total investment return consistent with prudent risk through a fully managed investment policy utilizing equity, debt, and convertible securities. It invests in equity securities and fixed-income securities (including debt securities, convertible securities and short term securities).

• Fund Family: BlackRock Funds Inst
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: MACPX
• Index: MSCI AC World NR USD

Performance

MACPX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Top 10 Holdings

31.71% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	5.45%
Cash Offset	n/a	4.56%
JPY/EUR Purchased	n/a	4.20%
AUD/USD Purchased	n/a	3.90%
Apple Inc.	AAPL	2.48%
Microsoft Corporation	MSFT	2.47%
NVIDIA Corporation	NVDA	2.37%
United States Treasury Notes	T.0.25 09.30.25	2.14%
Future on TOPIX	n/a	2.08%
JPY/USD Purchased	n/a	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2025	$1.1937	Jul 18, 2025
Dec 20, 2024	$1.21151	Dec 23, 2024
Jul 18, 2024	$0.77297	Jul 19, 2024
Dec 19, 2023	$0.21461	Dec 20, 2023
Jul 20, 2023	$0.52725	Jul 21, 2023
Jul 14, 2022	$0.85338	Jul 15, 2022