Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.63% 1.139B 6.51% 180.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-60.40M -19.34% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high current income with consideration for capital appreciation. The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds ("underlying funds") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.
General
Security Type Mutual Fund
Oldest Share Symbol BDHIX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Justin Christofel 7.83 yrs
Michael Fredericks 7.83 yrs
Alex Shingler 7.49 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 61
-60.40M
-5.542B Category Low
669.22M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.50%
8.34%
14.63%
-6.91%
19.92%
4.54%
10.82%
-22.23%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-23.87%
0.66%
7.07%
15.63%
-6.86%
17.75%
12.79%
13.79%
-20.31%
-1.19%
8.14%
14.11%
-6.19%
20.27%
11.42%
11.77%
-21.08%
1.39%
5.89%
13.72%
-6.16%
22.42%
17.29%
14.34%
-20.47%
--
--
--
--
14.23%
11.27%
1.80%
-18.74%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 6.51%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield (9-29-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.45
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.19%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 3/28/2016
Last Annual Report Date 7/31/2021
Last Prospectus Date 11/26/2021
Share Classes
BDHAX A
BDHCX C
BDHIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 4.94% Upgrade Upgrade
Stock 43.72% Upgrade Upgrade
Bond 48.95% Upgrade Upgrade
Convertible 1.78% Upgrade Upgrade
Preferred 0.46% Upgrade Upgrade
Other 0.16% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Liquidity T-Fund Instl 4.18% 1.00 0.00%
iShares iBoxx $ High Yield Corp Bd ETF 3.30% 71.39 -0.46%
BlackRock Allocation Target Shrs Ser A 1.95% 9.18 -0.22%
Microsoft Corp 1.09% 232.90 -1.94%
BlackRock Floating Rate Income K 1.04% 9.27 0.00%
Apple Inc 1.00% 138.20 -3.00%
UnitedHealth Group Inc 0.79% 505.04 -0.74%
Amazon.com Inc 0.78% 113.00 -1.57%
Prologis Inc 0.78% 101.60 0.41%
Alphabet Inc Class A 0.73% 95.65 -1.82%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks high current income with consideration for capital appreciation. The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds ("underlying funds") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.
General
Security Type Mutual Fund
Oldest Share Symbol BDHIX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Justin Christofel 7.83 yrs
Michael Fredericks 7.83 yrs
Alex Shingler 7.49 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 6.51%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield (9-29-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.45
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.19%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 3/28/2016
Last Annual Report Date 7/31/2021
Last Prospectus Date 11/26/2021
Share Classes
BDHAX A
BDHCX C
BDHIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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