Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.84% 922.93M 0.67% 116.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
154.22M 14.66% Upgrade Upgrade

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
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Gates 6.44 yrs
Lisa O'Connor 2.76 yrs

Net Fund Flows Versus Category

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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: 17
154.22M
-3.842B Category Low
1.262B 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 November 30, 2021

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 December 02, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.49%
-2.02%
6.38%
16.88%
-8.18%
24.10%
18.97%
11.10%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
23.49%
6.16%
0.36%
3.72%
11.14%
-4.22%
16.07%
14.16%
5.71%
6.28%
-0.54%
4.65%
14.08%
-6.38%
20.41%
16.69%
8.22%
4.43%
0.13%
6.91%
21.02%
-9.42%
23.87%
17.19%
10.21%
6.70%
1.38%
3.09%
8.06%
-2.20%
12.59%
10.73%
3.36%
As of December 02, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-21) 0.67%
30-Day SEC Yield (12-31-16) Upgrade
7-Day SEC Yield (11-24-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.69
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 2.73%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 12/21/2006
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/28/2021
Share Classes
BAAPX A
BCAPX C
BIAPX Inst
BKAPX Retirement
Attributes
Enhanced Index 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

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 4.13% Upgrade Upgrade
Stock 82.69% Upgrade Upgrade
Bond 12.88% Upgrade Upgrade
Convertible 0.13% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.17% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares ESG Aware MSCI USA ETF 20.25% 105.45 1.06%
iShares Core S&P Total US Stock Mkt ETF 18.53% 104.15 0.49%
iShares MSCI EAFE Value ETF 10.38% 49.67 1.78%
iShares MSCI EAFE Growth ETF 9.78% 107.29 0.73%
BlackRock Total Return Fund - CT
9.18% -- --
iShares MSCI USA Value Factor ETF 4.80% 103.76 2.13%
iShares Core S&P Small-Cap ETF 4.44% 112.35 0.58%
BlackRock Emerging Mkts K 4.38% 30.72 1.72%
BlackRock Technology Opportunities K 4.28% 68.27 0.54%
iShares Global Financials ETF 3.87% 79.14 2.66%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
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 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
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Gates 6.44 yrs
Lisa O'Connor 2.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-21) 0.67%
30-Day SEC Yield (12-31-16) Upgrade
7-Day SEC Yield (11-24-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.69
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 2.73%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 12/21/2006
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/28/2021
Share Classes
BAAPX A
BCAPX C
BIAPX Inst
BKAPX Retirement
Attributes
Enhanced Index 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