BlackRock 80/20 Target Allocation R (BRAPX)
13.98
+0.04
(+0.29%)
USD |
Mar 24 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.79% | 1.094B | 1.56% | 51.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
244.44M | -9.88% | 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 have indirect exposure to derivative instruments through its investments in certain underlying funds. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | BIAPX |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--70% to 85% Equity |
Category Index | Morningstar Mod Agg Tgt Risk TR USD |
Global Category Name | Aggressive Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
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 | 7.77 yrs |
Lisa O'Connor | 4.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
5
244.44M
-3.741B
Category Low
312.35M
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 February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
iShares Core S&P 500 ETF | 21.60% | 397.45 | 0.66% |
BlackRock Sustainable Adg Lg Cp Cr K | 15.05% | 16.78 | 0.48% |
iShares MSCI EAFE Value ETF | 9.22% | 46.49 | -0.56% |
BlackRock Master Total Return Portfolio | 8.86% | -- | -- |
iShares ESG Aware MSCI USA ETF | 8.24% | 87.30 | 0.62% |
iShares MSCI EAFE Growth ETF | 7.88% | 90.47 | -0.14% |
BlackRock Emerging Mkts K | 7.06% | 22.74 | -0.18% |
iShares US Technology ETF | 3.69% | 90.05 | 0.13% |
iShares MSCI USA Min Vol Factor ETF | 3.31% | 70.66 | 1.41% |
iShares Core Total USD Bond Market ETF | 3.06% | 46.27 | 0.13% |
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 have indirect exposure to derivative instruments through its investments in certain underlying funds. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | BIAPX |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--70% to 85% Equity |
Category Index | Morningstar Mod Agg Tgt Risk TR USD |
Global Category Name | Aggressive Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
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 | 7.77 yrs |
Lisa O'Connor | 4.09 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-24-23) | 1.56% |
30-Day SEC Yield (12-31-16) | Upgrade |
7-Day SEC Yield (3-24-23) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 17.12 |
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 | 4.03% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | -- |
As of February 28, 2023
Fund Details
Key Dates | |
Inception Date | 12/21/2006 |
Last Annual Report Date | 9/30/2022 |
Last Prospectus Date | 1/27/2023 |
Share Classes | |
BAAPX | A |
BCAPX | C |
BIAPX | Inst |
BKAPX | Retirement |
Attributes | |
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 |