Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BlackRock 80/20 Target Allocation C BCAPX
- NAV / 1-Day Return 16.39 / +1.11 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.89%
- Turnover 97%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:24 AM GMT+0
Morningstar’s Analysis BCAPX
Will BCAPX 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 82.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 23.21 | 356.0 Mil | — |
iShares MSCI USA Quality Factor ETF | 13.07 | 200.4 Mil | — |
iShares S&P 500 Growth ETF | 11.38 | 174.5 Mil | — |
iShares MSCI EAFE Growth ETF | 7.66 | 117.5 Mil | — |
iShares S&P 500 Value ETF | 5.82 | 89.3 Mil | — |
BlackRock Master Total Return Portfolio | 5.04 | 77.3 Mil | — |
iShares Core Total USD Bond Market ETF | 4.83 | 74.1 Mil | — |
iShares MSCI USA Momentum Factor ETF | 4.07 | 62.4 Mil | — |
BlackRock Unconstrained Equity K | 3.96 | 60.8 Mil | — |
iShares MSCI Emerging Mkts ex China ETF | 3.07 | 47.1 Mil | — |