BlackRock 80/20 Target Allocation Fund Inv A (BAAPX)
17.78
+0.08
(+0.45%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 2.159B | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 395.44M | 11.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Current income is not a consideration. The Fund normally intends to obtain exposure to equity securities and certain other instruments, in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-66.86M
Peer Group Low
20.17M
Peer Group High
1 Year
% Rank:
2
395.44M
-768.30M
Peer Group Low
395.44M
Peer Group High
3 Months
% Rank:
10
-176.53M
Peer Group Low
86.37M
Peer Group High
3 Years
% Rank:
2
-1.617B
Peer Group Low
739.11M
Peer Group High
6 Months
% Rank:
2
-296.93M
Peer Group Low
316.95M
Peer Group High
5 Years
% Rank:
2
-2.972B
Peer Group Low
1.095B
Peer Group High
YTD
% Rank:
2
-296.93M
Peer Group Low
316.95M
Peer Group High
10 Years
% Rank:
2
-4.380B
Peer Group Low
1.390B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 77.42% |
| Bond | 14.55% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 8.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 13.04% | 628.17 | 0.76% |
| iShares MSCI USA Quality Factor ETF | 10.74% | 184.97 | 0.56% |
| iShares S&P 500 Growth ETF | 9.12% | 110.80 | 0.95% |
| iShares US Equity Factor Rotation Active ETF | 8.02% | 55.06 | 0.92% |
| iShares MSCI EAFE Value ETF | 8.00% | 63.95 | 0.09% |
| iShares S&P 500 Value ETF | 7.76% | 198.67 | 0.58% |
| iShares Core MSCI Emerging Markets ETF | 5.86% | 60.62 | 0.50% |
| BlackRock Total Return Fund K | 5.01% | 9.87 | -0.30% |
| iShares Core Total USD Bond Market ETF | 5.00% | 45.90 | -0.22% |
|
BLACKROCK TECHNOLOGY OPPRT CL K MF
|
4.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 158.2K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Current income is not a consideration. The Fund normally intends to obtain exposure to equity securities and certain other instruments, in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.47% |
| 30-Day SEC Yield (7-31-23) | 0.91% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.30 |
| Weighted Average Price to Sales Ratio | 6.203 |
| Weighted Average Price to Book Ratio | 9.978 |
| Weighted Median ROE | 120.6% |
| Weighted Median ROA | 11.67% |
| ROI (TTM) | 17.28% |
| Return on Investment (TTM) | 17.28% |
| Earning Yield | 0.0336 |
| LT Debt / Shareholders Equity | 0.8047 |
| Bond | |
| Yield to Maturity (12-31-24) | 5.05% |
| Average Coupon | 4.11% |
| Calculated Average Quality | 2.513 |
| Effective Maturity | 17.00 |
| Nominal Maturity | 17.09 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 19.09% |
| EPS Growth (3Y) | 17.60% |
| EPS Growth (5Y) | 12.12% |
| Sales Growth (1Y) | 10.72% |
| Sales Growth (3Y) | 12.00% |
| Sales Growth (5Y) | 9.46% |
| Sales per Share Growth (1Y) | 12.88% |
| Sales per Share Growth (3Y) | 12.34% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.00% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BAAPX", "name") |
| Broad Asset Class: =YCI("M:BAAPX", "broad_asset_class") |
| Broad Category: =YCI("M:BAAPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BAAPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |