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BlackRock Global Alloc A

(NSDQ: MDLOX)Add to My Watchlist

NAV	18.17
Change	+0.17
Change %	+0.94%
Previous NAV	18.00
52 Week Range	12.96 - 18.18
1 Month Range	17.34 - 18.18

Fund Family	BlackRock Funds (NJ)
Exchange	NSDQ
Last Updated	11.23.09 6:25 PM EST

Note: The price for the BlackRock Global Alloc A fund is calculated at the end of each market day.

Fund

Name

Price

ISIN

BlackRock Large Cap Srs Fds, BlackRock Large Cap Core Plus Fd A Shs

7.95

US09250J7596

BlackRock Large Cap Srs Fds, BlackRock Large Cap Core Plus Fd C Shs

7.84

US09250J7422

BlackRockLarge Cap Srs Fds, BlackRock Large Cap Core Plus Fd Inst Shs

8.00

US09250J7349

BlackRock Basic Value I

23.16

US09251G5071

BlackRock CA Ins Muni I

11.23

US09252Y6068

BlackRock Bal Capital I

19.71

US09251C5067

BlackRock Global Emerging Markets Fund Class I

18.31

US09251J4022

Marisico Growth FDP of FDP Srs, Inc. Cl I

9.97

US30246Y4035

BlackRock ST Bond Fd I

9.71

US09253K6055

BlackRock Eq Dividend I

15.85

US09251M5040

BlackRock Eurofund I

13.80

US09251N5023

BlackRock Glbl Dyn Eq I

11.27

US09251W4033

Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl I

9.71

US30246Y8580

BlackRock Fundmntl Grw I

19.44

US09251R5037

BlackRock Glbl Fin Ser I

7.72

US09251X5005

BlackRock Focus Growth Fund Class I

2.15

US09251P4081

BlackRock Glbl Sm Cap I

19.18

US09252A5092

BlackRock Global Grwth I

14.18

US09251Y5087

BlackRock Nat Resource I

53.97

US09252H4056

BlackRock Util Teleco C

10.83

US09252V5030

BlackRock Healthcare I

5.97

US09252G5062

BlackRock High Inc Fd I

4.24

US09252M8340

BlackRock Total Return Fund Class I

10.65

US09252M8837

BlackRock Intern Index I

11.30

US09253F4081

BlackRock International I

11.44

US09248G4047

MFS Research International FDP Fund of FDP Srs, Inc. Cl I

10.30

US30246Y8176

BlackRock Internat Val I

21.39

US09253H5037

BlackRock Lg Cap Grwth I

9.29

US09250J8743

BlackRock S-T Muni Fd I

10.19

US09253C8192

BlackRock Global Alloc I

18.26

US09251T5092

BlackRock Lg Cap Core I

10.00

US09250J5020

BlackRock Latin Americ I

64.91

US09250X4025

BlackRock Lg Cap Value I

13.49

US09250J8172

BlackRock Muni Insured I

7.42

US09253C5040

BlackRock Int Muni Fd I

10.30

US09253E6095

BlackRock NJ Muni Bnd I

10.18

US09253A8475

BlackRock NY Muni Bnd I

10.33

US09253A7634

BlackRock Nationl Muni I

9.95

US09253C8762

BlackRock Pacific Fund I

19.45

US09252J5002

BlackRock Focus Value I

9.97

US09252E5015

BlackRock Core PP Fd I

6.79

US09251H4065

BlackRock PA Muni Bnd I

10.66

US09253A6800

BlackRock MdCp Val Opp I

12.91

US09255V5003

BlackRock Sm Cap Index Cl I

9.28

US09253F8041

BlackRock Value Opps I

14.31

US09252L5057

BlackRock S & P 500 Index I

13.73

US09253F6060

BlackRock Sm Cap Gr II I

10.88

US09253J5092

Van Kampen Value FDP Fund of FDP Srs, Inc. Cl I

8.64

US30246Y8093

BlackRock World Inc I

6.21

US09252X5095

BlackRock HY Muni Fd I

8.04

US09253C7699

BlckRock Basic Value B

22.39

US09251G2003

Blackrock CA Ins Muni B

11.23

US09252Y3099

BlackRock Bal Capital B

19.04

US09251C2098

BlackRock Global Emerging Markets Fund Class B

15.88

US09251J2042

Marsico Growth FDP of FDP Srs, Inc. Cl B

9.54

US30246Y2054

BlackRock ST Bond Fd B

9.68

US09253K2096

BlackRock Eq Dividend B

15.90

US09251M2070

BlackRock Eurofund B

11.02

US09251N2053

BlackRock Glbl Dyn Eq B

11.19

US09251W2052

Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl B

9.71

US30246Y8747

BlackRock Fundmntl Grw B

16.70

US09251R2067

BlackRock Glbl Fin Ser B

7.65

US09251X2036

BlackRock Focus Growth Fund Class B

1.93

US09251P2002

BlackRock Glb Sm Cap B

17.85

US09252A2024

BlackRock Global Grwth B

13.21

US09251Y2019

BlackRock Nat Resource B

48.64

US09252H2076

BlackRock Util Teleco B

10.84

US09252V2060

BlckRock Healthcare B

3.39

US09252G2093

BlackRock High Inc Fd B

4.25

US09252M8670

BlackRock Total Return Fund Class B

10.65

US09252M3051

Merrill Lynch International B

10.66

US09248G2066

MFS Research International FDP Fund of FDP Srs, Inc. Cl B

10.23

US30246Y8333

BlackRock Internat Val B

20.50

US09253H2067

Retirement Reserves Money Fund Class II

US76131T2078

BlackRock Lg Cap Grwth B

8.35

US09250J7000

BlackRock S-T Muni Fd B

10.19

US09253C8432

BlackRock Global Alloc B

17.71

US09251T2024

BlackRock Lg Cap Core B

9.10

US09250J2050

BlackRock Latin Americ B

59.87

US09250X2045

BlackRock Lg Cap Value B

12.46

US09250J8412

BlackRock Muni Insured B

7.42

US09253C2070

BlackRock Int Muni Fd B

10.30

US09253E3027

BlackRock NJ Muni Bnd B

10.18

US09253A8707

BlackRock NY Muni Bnd B

10.33

US09253A7972

BlackRock Nationl Muni B

9.95

US09253C7020

BlackRock Pacific Fund B

17.24

US09252J2033

BlackRock Focus Value B

8.80

US09252E2046

BlackRock Core PP Fd B

6.56

US09251H2085

BlackRock PA Muni Bnd B

10.66

US09253A7220

BlackRock MdCap Val Opp B

11.75

US09255V2034

BlackRock Value Opps B

11.96

US09252L2088

BlackRock Sm Cap Gr II B

9.77

US09253J2024

Van Kampen Value FDP Fund of FDP Srs, Inc. Cl B

8.59

US30246Y6014

BlackRock World Inc B

6.21

US09252X2027

BlackRock Basic Value C

21.49

US09251G3092

BlackRock CA Ins Muni C

11.23

US09252Y5078

BlackRock Bal Capital C

18.25

US09251C3088

BlackRock Global Emerging Markets Fund Class C

15.47

US09251J3032

Marisco Growth FDP of FDP Srs, Inc. Cl C

9.55

US30246Y3045

BlackRock ST Bond Fd C

9.68

US09253K4076

BlackRock Eq Dividend C

15.52

US09251M3060

BlackRock Eurofund C

10.07

US09251N3044

BlackRock Glbl Dyn Eq C

11.16

US09251W3043

Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl C

9.71

US30246Y8663

BlackRock Fundmntl Grw C

16.79

US09251R3057

BlackRock Glbl Fin Ser C

7.39

US09251X3026

BlackRock Focus Growth Fund Class C

1.92

US09251P3091

BlackRock Glbl Sm Cap C

17.33

US09252A3014

BlckRock Global Grwth C

13.23

US09251Y3009

BlackRock Nat Resource C

47.90

US09252H3066

BlackRock Util Teleco C

10.68

US09252V4041

BlackRock Healthcare C

3.37

US09252G3083

BlackRock High Income Fd C

4.25

US09252M8423

BlackRock Total Return Fund Class C1

10.65

US09252M6021

Merrill Lynch International C

10.77

US09248G3056

MFS Research International FDP Fund of FDP Srs, Inc. Cl C

10.18

US30246Y8259

BlackRock Internat Val C

20.21

US09253H3057

BlackRock Lg Cap Grwth C

8.34

US09250J8099

BlackRock Global Alloc C

16.97

US09251T3014

BlackRock Lg Cap Core C

9.03

US09250J3041

BlackRock Latin Americ C

58.82

US09250X3035

BlackRock Lg Cap Value C

12.41

US09250J8339

BlackRock Muni Insured C

7.42

US09253C4050

Blackrock NJ Muni Bnd C

10.18

US09253A8541

BlackRock NY Muni Bnd C

10.33

US09253A7717

BlackRock Nationl Muni C

9.96

US09253C8846

BlackRock Pacific Fund C

16.13

US09252J3023

BlackRock Focus Value C

8.48

US09252E3036

BlackRock Core PP Fd C

6.57

US09251H3075

BlackRock PA Muni Bnd C

10.66

US09253A6982

BlackRock MdCp Val Opp C

11.54

US09255V3024

BlackRock Value Opps C

11.39

US09252L3078

BlackRock Sm Cap Gr II C

9.74

US09253J3014

Van Kampen Value FDP Fund of FDP Srs, Inc. Cl C

8.57

US30246Y7004

BlackRock World Inc C1

6.20

US09252X4007

BlackRock HY Muni Fd C

8.05

US09253C7772

BlackRock Basic Value A

22.98

US09251G1013

BlackRock CA Ins Muni A

11.23

US09252Y2000

BlackRock Bal Capital A

19.63

US09251C1009

BlackRock Global Emerging Markets Fund Class A

17.70

US09251J1051

Marisco Growth FDP of FDP Srs, Inc. Cl A

9.87

US30246Y1064

BlackRock ST Bond Fd A

9.70

US09253K1007

BlackRock Eq Dividend A

15.82

US09251M1080

BlackRock Eurofund Class A

13.55

US09251N1063

BlackRock Glbl Dyn Eq A

11.25

US09251W1062

Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl A

9.71

US30246Y8820

BlackRock Fundmntl Grw A

18.81

US09251R1077

BlckRock Glbl Fin Ser A

7.63

US09251X1046

BlackRock Focus Growth Fund Class A

2.09

US09251P1012

BlackRock Glbl Sm Cap A

18.83

US09252A1034

BlackRock Global Grwth A

13.99

US09251Y1029

BlackRock Nat Resource A

52.79

US09252H1086

BlackRock Util Teleco A

10.84

US09252V1070

BlackRock Healthcare A

5.30

US09252G1004

BlackRock High Inc Fd A

4.24

US09252M8753

BlackRock Total Return Fund Class A

10.66

US09252M1071

BlackRock Intern Index A

11.22

US09253F3091

BlackRock International A

11.28

US09248G1076

MFS Research International FDP Fund of FDP Srs, Inc. Cl A

10.27

US30246Y8416

BlackRock Internat Val A

21.21

US09253H1077

BlackRock Lg Cap Grwth A

9.03

US09250J6010

BlackRock S-Term Muni Fd A1

10.20

US09253C8507

BlackRock Global Alloc A

18.17

US09251T1034

BlackRock Lg Cap Core A

9.77

US09250J1060

BlackRock Latin Americ A

63.90

US09250X1054

BlackRock Lg Cap Value A

13.24

US09250J8586

BlackRock Muni Insured A

7.42

US09253C1080

BlackRock Int Muni Fd A

10.29

US09253E2037

BlackRock NJ Muni Bnd A

10.19

US09253A8053

BlackRock NY Muni Bnd A

10.33

US09253A8137

BlackRock Nationl Muni A

9.96

US09253C6030

BlackRock Pacific Fund A

19.28

US09252J1043

BlackRock Focus Value A

9.85

US09252E1055

BlackRock Core PP Fd A

6.76

US09251H1095

BlackRock PA Muni Bnd A

10.67

US09253A7485

BlackRock MdCap Val Opp A

12.63

US09255V1044

BlackRock Sm Cap Index A

9.27

US09253F7050

BlackRock Value Opps A

14.08

US09252L1098

BlackRock S&P 500 Index A

13.68

US09253F5070

BlackRock Sm Cap Gr II A

10.61

US09253J1034

Van Kampen Value FDP Fund of FDP Srs, Inc. Cl A

8.62

US30246Y5024

BlackRock World Inc A

6.21

US09252X1037

BlackRock HY Muni Fd A

8.03

US09253C7855

BlackRock CA Ins Muni A

11.22

US09252Y1010

BlackRock Total Return Fund Class A1

10.65

US09252M2061

BlackRock S-T Muni Fd A

10.19

US09253C8689

BlackRock Int Mun A

10.29

US09253E1047

BlackRock NJ Muni Bnd A

10.19

US09253A7063

BlackRock NY Muni Bnd A

10.33

US09253A8210

BlackRock PA Muni Bnd A

10.67

US09253A7550

BlackRock CA Ins Muni C

11.23

US09252Y4089

BlackRock ST Bond Fd C

9.68

US09253K3086

BlackRock Util Teleco C

10.58

US09252V3050

BlackRock High Inc Fd C

4.25

US09252M8597

BlackRock Total Return Fund Class C

10.65

US09252M5031

BlackRock S-T Muni Fd C

10.19

US09253C8358

BlackRock Muni Insurd C

7.43

US09253C3060

BlackRock Int Muni Fd C

10.29

US09253E4017

BlackRock NJ Muni Bnd C

10.17

US09253A8624

BlackRock NY Muni Bnd C

10.33

US09253A7899

BlackRock Nationl Muni C

9.96

US09253C8010

BlackRock PA Muni Bnd C

10.67

US09253A7147

Managed Account Series - Global Small Cap Portfolio

10.50

US5616563079

BlackRock Util Teleco B

10.75

US09252V6020

BlackRock Total Return Fund Class B1

10.65

US09252M4042

BlackRock NJ Muni Bnd B

10.18

US09253A8889

BlackRock PA Muni Bnd B

10.66

US09253A7303

Ready Assets USA Money Fund

US7557401079

BlackRock Total Return Fund Class C2

10.65

US09252M7011

Managed Account Series - High Income Portfolio

8.87

US5616562089

BlackRock World Inc C

6.20

US09252X3017

BlackRock Large Cap Growth Retirement Prft Cl K

9.30

US09250J7836

BlackRock Large Cap Core Retirement Prft Cl K

9.93

US09250J7679

BlackRock Large Cap Value Retirement Prft Cl K

13.61

US09250J7752

EXXONMOB.CHEMICAL N

69.00

FR0000031197

FFI Government Fund

US30249C1018

MUELER P DEC22.5 09

0.40

FFI Premier Institutional Fund

US36085P2056

FFI Select Institutional Fund

US36085P3047

FFI Treasury Fund

US36085P1066

Ready Assets U.S. Treasury Money Fund

US75574A1051

Managed Account Series - Mid Cap Value Opportunies Pft

8.50

US5616564069

BlackRock S-T Muni Fd BR

10.20

US09253C7939

Ready Assets Prime Money Fund

US75573L1026

BlackRock Bal Capital R

18.80

US09251C4078

BlackRock Basic Value R

22.27

US09251G4082

BlackRock Total Return Fund Class R

10.66

US09252M8001

BlackRock ST Bond Fd R

9.69

US09253K5065

BlackRock Eq Dividend R

15.90

US09251M4050

BlackRock Eurofund R

10.71

US09251N4034

BlackRock Global Dynamic Equity Fund Cl R

11.21

US09251W5022

BlackRock Fundmntl Grw R

17.31

US09251R4048

BlackRock Glbl Fin Ser R

7.44

US09251X4016

BlackRock Glbl Sm Cap R

17.96

US09252A4004

BlackRock Global Grwth R

13.54

US09251Y4098

BlackRock Healthcare R

3.49

US09252G4073

BlackRock Internat Val R

20.89

US09253H4048

BlackRock Lg Cap Grwth R

8.70

US09250J8826

BlackRock Global Alloc R

17.60

US09251T4004

BlackRock Lg Cap Core R

9.35

US09250J4031

BlackRock Lg Cap Value R

12.78

US09250J8255

BlackRock Pacific Fund R

17.06

US09252J4013

BlackRock Focus Value R

8.94

US09252E4026

BlackRock MdCp Val Opp R

11.80

US09255V4014

Retirement Reserves Money Fund Class 1

US76131T1088

BlackRock Value Opps R

11.94

US09252L4068

BlackRock Sm Cap Gr II R

10.20

US09253J4004

MINSAF P DEC22.5 09

0.15

BlackRock Summit Cash Reserves Fund Class B

US09253V2051

BlackRock Eq Dividend S

15.82

US09251M6030

BlackRock Lg Cap Grwth S

9.23

US09250J8669

BlackRock Large Cap Core Fund Service Class

9.78

US09250J7265

BlackRock Lg Cap Value S

13.46

US09250J7919

BlackRock NJ Muni Bnd S

10.18

US09253A8392

BlackRock PA Muni Bnd S

10.66

US09253A6727

Managed Account Series - US Mortgage Portfolio

10.39

US5616561099

BlackRock Apex Municipal Fd, Inc.

8.45

US09254H1068

BlackRock Senior High Income PRTF Inc.

3.37

US09255T1097

Enhanced S&P 500 Covered Call Fund Inc.

11.85

US29332W1071

S&P 500 Covered Call Fund Inc.

11.86

US78381P1093

BlackRock Enhanced Capital and Income Fd

14.97

US09256A1097

Blackrock Corporate High Yield Fd, Inc.

6.37

US09255L1061

BlackRock Corporate High Yield Fd III, Inc.

6.06

US09255M1045

Dow 30 Premium & Dividend Income Fund

16.11

US2605821014

Defined Strategy Fund Inc.

11.09

US24476Y1001

BlackRock Debt Strategies Fd , Inc.

3.45

US09255R1032

BlackRock Diversified Income Strategies Inc.

9.29

US09255W1027

BlacklRock Enhanced Government Fd, Inc.

17.02

US09255K1088

BlackRock Floating Rate Income Strategies Fd, Inc.

13.75

US09255X1000

BlackRock Floating Rate Income Strategies Fd II, Inc.

12.80

US09255Y1082

Global Income & Currency Fund Inc.

14.04

US3789681018

S&P 500 GEARED Fund, Inc.

12.11

US78381R1059

BlackRock Corporate High Yield Fund VI, Inc.

10.19

US09255P1075

BlackRock Corporate High Yield Fd V, Inc.

10.07

US09255N1028

BlackRock MuniYield California Insured Fd, Inc.

12.25

US09254N1037

BlackRock MuniEnhanced Fd, Inc.

9.72

US09253Y1001

BlackRock MuniHoldings Insured Investment Fund

12.58

US09254P1084

BlackRock MuniYield Insured Investment Fund

12.40

US09254T1007

BlackRock MuniHoldings Fd, Inc.

14.17

US09253N1046

The Massachusetts Health & Education Tax-Exempt Trust

11.45

US5756721008

BlackRock MuniHoldings NY Insured Fd Inc.

13.00

US09255C1062

BlackRock MuniYield MI Insured Fd, Inc.

12.77

US09254V1052

BlackRock MuniYield NJ Insured Fd, Inc.

13.69

US09255A1007

BlacklRock Muni New York Intermediate Duration Fd, Inc.

12.20

US09255F1093

BlackRock MuniYield Pennsylvania Insured Fd

13.12

US09255G1076

BlackRock Senior Floating Rate Fd II Inc.

7.97

US09252W1053

BlackRock Senior Floating Rate Fund Inc.

7.36

US09252T1025

BlackRock MuniYield Quality Fund II, Inc.

11.36

US09254G1085

BlackRock MuniYield Quality Fund, Inc.

13.29

US09254F1003

BlackRock MuniAssets Fund, Inc.

12.08

US09254J1025

BlackRock MuniHoldings CA Insured Fd Inc.

12.17

US09254L1070

BlackRock MuniHoldings Insured Fund II, Inc.

12.33

US09254C1071

BlackRock MuniHoldings Fund II, Inc.

13.12

US09253P1093

BlackRock Muni Intermediate Duration Fd, Inc.

12.94

US09253X1028

BlackRock MuniHoldings New Jersey Insured Fd, Inc.

13.69

US09254X1019

BlackRock MuniHoldings Insured Fund, Inc.

12.25

US09254A1016

BlackRock MuniVest Fund, Inc.

9.35

US09253R1059

BlackRock MuniVest Fund II, Inc.

13.33

US09253T1016

BlackRock MuniYield California Fd, Inc.

12.37

US09254M1053

BlackRock MuniYield Fund, Inc.

12.50

US09253W1045

BlackRock MuniYield Investment Fund

12.20

US09254R1041

BlackRock MuniYield Insured Fund, Inc.

12.06

US09254E1038

BlackRock MuniYield New Jersey Fd, Inc.

13.54

US09254Y1091

BlackRock MuniYield Michigan Insured Fd II, Inc.

11.65

US09254W1036

MuniYield New York Insured Fd Inc.

11.66

US09255E1029

BlackRock MuniYield Arizona Fd, Inc.

12.86

US09254K1097

BlackRock Preferred and Corporate Incm Strategies Fd II, Inc.

8.17

US09255J1016

BlackRock referred Income Strategies Fd Inc

9.01

US09255H1059

Small Cap Premium & Dividend Income Fund Inc.

11.24

US83165P1012

Thu, Oct 01, 2009
	Is October correction inevitable? Most investors seem braced for a big correction, but the majority is often wrong. Past Octobers show the pattern for a big drop this month is not in the cards. - MarketWatch
Tue, Jul 22, 2008
	A Fund That Does It All Want to own both stocks and bonds from around the world? BlackRock Global Allocation is great for doing just that. - Kiplinger.com
Wed, Mar 19, 2008
	Hybrid Funds To The Rescue Hybrids performed very well in February when the markets as a whole were weak. We examine two that could make your life easier. - Investopedia
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