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Morningstar

BlackRock 40/60 Target Allocation Inv A BAMPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 11.67  /  0.52 %
  • Total Assets 600.6 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.60%
  • Turnover 63%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 12:13 AM GMT+0

Morningstar’s Analysis BAMPX

Will BAMPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAMPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BAMPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BAMPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BlackRock 40/60 Target Allocation Inv A’s People Pillar and Parent Pillar drive this strategy's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BAMPX

More BAMPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 91.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackrock Total Return Fund Mod

23.56
142,447,297
—

iShares Core Total USD Bond Market ETF

20.85
126,023,921
—

iShares Core S&P 500 ETF

11.28
68,176,312
—

BlackRock Sustainable Adg Lg Cp Cr K

6.72
40,640,455
—

iShares MSCI USA Quality Factor ETF

6.59
39,828,845
—

iShares 1-3 Year Treasury Bond ETF

5.73
34,661,925
—

iShares MSCI EAFE Growth ETF

5.16
31,169,398
—

iShares 10-20 Year Treasury Bond ETF

4.97
30,025,001
—

BlackRock US Mortgage Portfolio Instl

3.40
20,575,711
—

iShares MSCI EAFE Value ETF

3.31
20,037,278
—