BlackRock 80/20 Target Allocation C 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 80/20 Target Allocation Fund Class C BCAPX
- NAV / 1-Day Return 18.74 / −1.47 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.89%
- Turnover 52%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0
Morningstar’s Analysis BCAPX
Will BCAPX 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 BCAPX 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 BCAPX’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 78.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 11.99 | 307M | — |
Intl Tilts Master For Br_Agr | 11.81 | 303M | — |
iShares S&P 500 Value ETF | 10.00 | 256M | — |
iShares U.S. Equity Fac Rotation Act ETF | 9.17 | 235M | — |
iShares S&P 500 Growth ETF | 9.12 | 234M | — |
iShares Core MSCI Emerging Markets ETF | 8.41 | 216M | — |
BlackRock Total Return K | 4.65 | 119M | — |
BlackRock Technology Opportunities K | 4.43 | 113M | — |
iShares MSCI USA Momentum Factor ETF | 4.29 | 110M | — |
iShares Large Cap Core Active ETF | 4.22 | 108M | — |
United States