BlackRock 80/20 Target Allocation R (BRAPX)
17.01
+0.17 (+1.01%)
USD |
Dec 02 2021
Returns Chart
Key Stats
Customize
| 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
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
As of December 02, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 02, 2021.
Asset Allocation
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% |
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
Risk Info
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 |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |