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Morningstar

BlackRock 20/80 Target Allocation Inv A BACPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.53  /  +0.29 %
  • Total Assets 428.8 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.16%
  • Turnover 105%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 AM GMT+0

Morningstar’s Analysis BACPX

Will BACPX 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 BACPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BACPX 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 BACPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock 20/80 Target Allocation Inv A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings BACPX

More BACPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackrock Total Return Fund Con

21.02 94.3 Mil
—

iShares Core Total USD Bond Market ETF

16.98 76.2 Mil
—

BlackRock Strategic Income Opps K

12.04 54.0 Mil
—

iShares Core S&P 500 ETF

10.18 45.7 Mil
—

BlackRock US Mortgage Portfolio Instl

7.93 35.6 Mil
—

iShares 20+ Year Treasury Bond ETF

6.83 30.7 Mil
—

iShares MSCI USA Quality Factor ETF

5.01 22.5 Mil
—

iShares Treasury Floating Rate Bond ETF

3.07 13.8 Mil
—

iShares MSCI EAFE Value ETF

2.94 13.2 Mil
—

iShares Convertible Bond ETF

2.93 13.1 Mil
—