The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock 20/80 Target Allocation R BRCPX
- NAV / 1-Day Return 10.66 / 0.00
- Total Assets 444.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.92%
- Turnover 105%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:14 AM GMT+0
Morningstar’s Analysis BRCPX
Will BRCPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blackrock Total Return Fund Con | 25.03 | 113.0 Mil | — |
iShares Core Total USD Bond Market ETF | 23.64 | 106.7 Mil | — |
iShares Core S&P 500 ETF | 13.18 | 59.5 Mil | — |
iShares Treasury Floating Rate Bond ETF | 8.05 | 36.3 Mil | — |
iShares 20+ Year Treasury Bond ETF | 6.73 | 30.4 Mil | — |
BlackRock US Mortgage Portfolio Instl | 5.47 | 24.7 Mil | — |
iShares High Yield Systematic Bond ETF | 3.93 | 17.7 Mil | — |
iShares TIPS Bond ETF | 2.97 | 13.4 Mil | — |
BlackRock Sustainable Adg Lg Cp Cr K | 2.52 | 11.4 Mil | — |
iShares MSCI EAFE Value ETF | 1.96 | 8.9 Mil | — |