BlackRock 80/20 Target Allocation K (BKAPX)

13.87 -0.01  -0.07% Jul 31 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 13.87
Turnover Ratio 64.00%
1 Year Fund Level Flows 45.76M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.00% 4.05% 11
3M 12.49% 10.39% 21
6M 3.35% -2.12% 10
YTD 3.43% -2.87% 7
1Y 10.99% 3.12% 5
3Y 8.50% 5.02% 8
5Y 7.26% 5.47% --
10Y 10.26% 8.19% --
15Y -- 5.90% --
20Y -- 5.14% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.21% 6.19% 1.98%
Stock 80.77% 80.77% 0.00%
Bond 14.68% 26.05% 11.37%
Convertible 0.28% 0.34% 0.06%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of June 30, 2020

Region Exposure

Americas 78.56%
North America 77.17%
Latin America 1.39%
Greater Europe 10.72%
United Kingdom 2.50%
Europe Developed 7.57%
Europe Emerging 0.48%
Africa/Middle East 0.19%
Greater Asia 10.71%
Japan 3.65%
Australasia 0.98%
Asia Developed 2.31%
Asia Emerging 3.77%
Market Classification
% Developed Markets 94.42%
% Emerging Markets 5.58%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.19%
Communication Services 9.17%
Consumer Cyclical 11.06%
Consumer Defensive 7.81%
Energy 2.61%
Financial Services 11.35%
Healthcare 18.03%
Industrials 9.17%
Real Estate 3.40%
Technology 21.61%
Utilities 2.59%
As of June 30, 2020

Stock Market Capitalization

Giant 41.65%
Large 33.77%
Medium 16.16%
Small 7.41%
Micro 1.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 21.88%
Large Cap Blend 28.56%
Large Cap Growth 25.52%
Mid Cap Value 5.04%
Mid Cap Blend 4.84%
Mid Cap Growth 5.79%
Small Cap Value 2.49%
Small Cap Blend 2.94%
Small Cap Growth 2.93%
As of June 30, 2020

BKAPX Bond Exposure

Government 17.48%
Corporate 36.70%
Securitized 19.99%
Municipal 1.74%
Cash 18.63%
Derivative 5.46%
As of June 30, 2020

BKAPX Bond Credit Quality Exposure

AAA 41.54%
AA 4.74%
A 20.89%
BBB 24.95%
BB 3.80%
B 2.53%
Below B 1.54%
Not Rated 0.00%
As of June 30, 2020

BKAPX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.07%
183 to 364 Days 0.34%
1 to 3 Years 10.00%
3 to 5 Years 15.01%
5 to 7 Years 12.65%
7 to 10 Years 14.79%
10 to 15 Years 5.98%
15 to 20 Years 6.63%
20 to 30 Years 31.98%
Over 30 Years 2.57%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ITOT iShares Core S&P Total US Stock Mkt ETF 19.85% 73.44 +0.48%
ESGU iShares ESG MSCI USA ETF 13.01% 74.14 +0.82%
-- BlackRock Total Return Fund - CT 12.17% -- --
EFG iShares MSCI EAFE Growth ETF 9.90% 86.42 -2.01%
-- BlackRock Master Advantage LgCp Cor Port 8.04% -- --
MKDCX BlackRock Emerging Mkts K 7.19% 26.05 -0.42%
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 5.10% 138.30 -0.04%
VLUE iShares Edge MSCI USA Value Factor ETF 4.76% 73.04 -0.38%
IJR iShares Core S&P Small-Cap ETF 4.76% 71.21 -0.64%
BTEKX BlackRock Technology Opportunities K 4.35% 52.85 +1.11%
As of June 30, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks long term capital appreciation. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).
General
Security Type Mutual Fund
Oldest Share Symbol BIAPX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name BlackRock
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lisa O'Connor 1.42 yrs
Michael Gates 5.10 yrs

Share Classes

Symbol Share Class
BAAPX A
BCAPX C
BIAPX Inst
BRAPX Retirement

Net Fund Flows

1M 245310.9
3M 6.867M
6M 23.31M
YTD 33.52M
1Y 45.76M
3Y 101.07M
5Y 300.48M
10Y 294.18M
As of July 31, 2020

Risk Info

Beta (5Y) 0.7916
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4363
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 15.28%

Fundamentals

General
Dividend Yield TTM (7-31-20) 1.96%
30-Day SEC Yield --
7-Day SEC Yield (7-28-20) 0.00%
Forecasted Dividend Yield 2.20%
Number of Holdings 16
Stock
Weighted Average PE Ratio 21.02
Weighted Average Price to Sales Ratio 1.770
Weighted Average Price to Book Ratio 2.714
Weighted Median ROE 20.61%
Weighted Median ROA 7.46%
Forecasted PE Ratio 22.12
Forecasted PS Ratio 1.643
Forecasted Price to Book Value 2.408
Number of Stock Holdings 0
Bond
Current Yield 3.17%
Yield to Maturity --
Effective Duration 7.008
Average Coupon 3.52%
Average Credit Score 10.00 (BBB)
Average Price 110.81
Number of Bond Holdings 0
As of June 30, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/28/2016
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.