BlackRock 80/20 Target Allocation Fund R (BRAPX)
16.84
+0.07
(+0.42%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 2.041B | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 370.20M | 9.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-70.62M
Peer Group Low
26.23M
Peer Group High
1 Year
% Rank:
2
370.20M
-694.31M
Peer Group Low
370.20M
Peer Group High
3 Months
% Rank:
60
-170.16M
Peer Group Low
46.51M
Peer Group High
3 Years
% Rank:
2
-1.571B
Peer Group Low
726.13M
Peer Group High
6 Months
% Rank:
2
-298.85M
Peer Group Low
330.52M
Peer Group High
5 Years
% Rank:
2
-2.997B
Peer Group Low
1.079B
Peer Group High
YTD
% Rank:
2
-203.52M
Peer Group Low
294.69M
Peer Group High
10 Years
% Rank:
2
-4.361B
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 78.96% |
| Bond | 16.74% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 4.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 15.83% | 597.04 | 0.65% |
| iShares MSCI USA Quality Factor ETF | 10.72% | 179.14 | 0.68% |
| iShares S&P 500 Growth ETF | 9.53% | 103.92 | 0.59% |
| iShares US Equity Factor Rotation Active ETF | 7.95% | 52.27 | 0.44% |
| iShares S&P 500 Value ETF | 7.05% | 191.58 | 0.68% |
| iShares Core Total USD Bond Market ETF | 5.26% | 45.52 | 0.09% |
| BlackRock Total Return Fund K | 5.23% | 9.74 | 0.00% |
| iShares MSCI EAFE Value ETF | 4.29% | 62.41 | 0.19% |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
4.20% | -- | -- |
|
BLACKROCK UNCONSTRAINED CL K MF
|
3.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 10.31K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 1.44% |
| 30-Day SEC Yield (7-31-23) | 0.80% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.09 |
| Weighted Average Price to Sales Ratio | 6.279 |
| Weighted Average Price to Book Ratio | 9.671 |
| Weighted Median ROE | 97.69% |
| Weighted Median ROA | 11.76% |
| ROI (TTM) | 17.50% |
| Return on Investment (TTM) | 17.50% |
| Earning Yield | 0.0343 |
| LT Debt / Shareholders Equity | 0.7968 |
| Bond | |
| Yield to Maturity (10-31-24) | 4.53% |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.710 |
| Effective Maturity | 16.17 |
| Nominal Maturity | 16.30 |
As of October 31, 2024
Growth Metrics
| EPS Growth (1Y) | 18.56% |
| EPS Growth (3Y) | 18.59% |
| EPS Growth (5Y) | 12.40% |
| Sales Growth (1Y) | 9.94% |
| Sales Growth (3Y) | 12.16% |
| Sales Growth (5Y) | 9.36% |
| Sales per Share Growth (1Y) | 12.09% |
| Sales per Share Growth (3Y) | 12.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.87% |
As of October 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BRAPX", "name") |
| Broad Asset Class: =YCI("M:BRAPX", "broad_asset_class") |
| Broad Category: =YCI("M:BRAPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRAPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |