BlackRock Core Alloc Alts Cons (S:0P0001QJJI)
13.74
+0.08
(+0.61%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Total Return Fund Institutional | 11.39% | 10.04 | 0.20% |
| PIMCO Income Fund I-2 | 10.40% | 11.02 | 0.18% |
| iShares Flexible Income Active ETF | 8.29% | 52.94 | 0.13% |
| iShares 10-20 Year Treasury Bond ETF | 7.74% | 102.31 | 0.42% |
| JPMorgan US Research Enhanced Equity Fund I | 5.58% | 48.74 | 0.58% |
| iShares Convertible Bond ETF | 5.41% | 101.65 | 0.44% |
| iShares Core International Aggregate Bond ETF | 4.77% | 50.25 | 0.08% |
| BlackRock Global Equity Market Neutral Fund Inst | 4.57% | 14.78 | -0.07% |
| iShares Systematic Bond ETF | 4.41% | 90.14 | 0.29% |
| iShares US Equity Factor Rotation Active ETF | 3.52% | 61.57 | 0.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |