BlackRock Balanced Investor A (MDCPX)

MDCPX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	5.47%	92,051,629
2	n/a	JPY/USD Purchased	3.67%	8,847,616,118
3	n/a	JPY/EUR Purchased	3.67%	8,847,615,610
4	TSTXX	BlackRock Liquidity Funds - T-Fund	3.13%	52,597,021
5	NVDA	NVIDIA Corporation	2.70%	287,671
6	MSFT	Microsoft Corporation	2.60%	87,937
7	AAPL	Apple Inc.	2.54%	208,624
8	T.0.25 09.30.25	United States Treasury Notes	2.10%	35,630,000
9	n/a	Future on TOPIX	2.07%	176
10	n/a	EUR/USD Purchased	1.92%	27,412,480
11	n/a	CAD/USD Purchased	1.89%	43,256,230
12	n/a	AUD/USD Purchased	1.78%	45,741,475
13	AMZN	Amazon.com, Inc.	1.60%	122,417
14	T.2.25 02.15.52	United States Treasury Bonds	1.10%	30,000,000
15	n/a	TRSWAP: NDUEACWF INDEX	1.05%	300,123
16	n/a	CASH COLLATERAL USD MLPFT	0.96%	16,093,991
17	B.0 09.04.25	United States Treasury Bills	0.94%	16,000,000
18	T.2.375 05.15.29	United States Treasury Notes	0.91%	16,000,000
19	T.1.875 02.28.29	United States Treasury Notes	0.90%	16,000,000
20	T.1.875 02.15.32	United States Treasury Notes	0.89%	17,000,000
21	GOOGL	Alphabet Inc.	0.89%	84,528
22	T.1.125 05.15.40	United States Treasury Bonds	0.85%	23,000,000
23	META	Meta Platforms, Inc.	0.80%	18,145
24	T.2.5 03.31.27	United States Treasury Notes	0.70%	12,000,000
25	T.2.25 05.15.41	United States Treasury Bonds	0.69%	16,000,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	53.39%
Bond	37.23%
Cash	8.33%
Other	1.04%

Country Breakdown

Sector	% Weight
United States	76.56%
Other	23.44%