BlackRock 40/60 Target Allocation Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BlackRock 40/60 Target Allocation Fund Investor A Shares BAMPX
- NAV / 1-Day Return 14.40 / −0.48 %
- Total Assets 812.7M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.400%
- 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 2.87%
- Turnover 47%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis BAMPX
Will BAMPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Total Return K | 13.31 | 108M | — |
iShares 10-20 Year Treasury Bond ETF | 8.63 | 70M | — |
BlackRock Strategic Income Opps K | 7.81 | 63M | — |
iShares US Treasury Bond ETF | 6.75 | 55M | — |
iShares Core S&P 500 ETF | 6.05 | 49M | — |
Intl Tilts Master For Br_Mod | 5.97 | 48M | — |
iShares S&P 500 Growth ETF | 5.23 | 42M | — |
iShares S&P 500 Value ETF | 5.15 | 42M | — |
iShares Securitized Income Active ETF | 4.86 | 39M | — |
iShares Core MSCI Emerging Markets ETF | 4.40 | 36M | — |
United States