The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock 20/80 Target Allocation K BKCPX
- NAV / 1-Day Return 11.01 / +0.46 %
- Total Assets 447.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- 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 3.52%
- Turnover 105%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis BKCPX
Will BKCPX 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 93.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blackrock Total Return Fund Con | 24.58 | 109.7 Mil | — |
iShares Core Total USD Bond Market ETF | 23.11 | 103.1 Mil | — |
iShares Core S&P 500 ETF | 13.80 | 61.6 Mil | — |
iShares Treasury Floating Rate Bond ETF | 8.06 | 36.0 Mil | — |
iShares 20+ Year Treasury Bond ETF | 6.55 | 29.2 Mil | — |
BlackRock US Mortgage Portfolio Instl | 5.40 | 24.1 Mil | — |
iShares High Yield Systematic Bond ETF | 3.91 | 17.4 Mil | — |
iShares TIPS Bond ETF | 2.94 | 13.1 Mil | — |
BlackRock Sustainable Adg Lg Cp Cr K | 2.63 | 11.8 Mil | — |
iShares MSCI EAFE Value ETF | 1.98 | 8.8 Mil | — |