BlackRock 20/80 Target Allocation K holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
BlackRock 20/80 Target Allocation Fund Class K BKCPX
- NAV / 1-Day Return 12.02 / +0.17 %
- Total Assets 457.8M
-
Adj. Expense Ratio
0.310%
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.27%
- Turnover 50%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:43 AM GMT+0
Morningstar’s Analysis BKCPX
Will BKCPX 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 BKCPX 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 BKCPX’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 78.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Total Return K | 16.65 | 75M | — |
BlackRock Strategic Income Opps K | 11.90 | 53M | — |
iShares US Treasury Bond ETF | 9.81 | 44M | — |
iShares 10-20 Year Treasury Bond ETF | 9.70 | 43M | — |
iShares Securitized Income Active ETF | 5.97 | 27M | — |
iShares Flexible Income Active ETF | 5.96 | 27M | — |
iShares Core International Aggt Bd ETF | 5.80 | 26M | — |
iShares Systematic Bond ETF | 4.91 | 22M | — |
iShares S&P 500 Value ETF | 4.16 | 19M | — |
iShares Core S&P 500 ETF | 4.06 | 18M | — |
United States