Multi Asset

BIAPX

80/20 Target Allocation Fund

Overview

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Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 09-Dec-2016 $40.7 M
Size of Fund (Millions) as of 09-Dec-2016 $220.7 M
Share Class launch date 21-Dec-2006
Asset Class MultiAsset
Morningstar Category Allocation--70% to 85% Equity
Lipper Classification Mixed-Asset Target Alloc Agg Growth
Benchmark Index 56% MSCI ACWI Index, 24% MSCI US Index, and 20% Barclays US Universal Index
CUSIP 09256H690
Net, Excluding Investment Related Expenses 0.09%
Gross Expense Ratio 1.13%
Number of Holdings as of 30-Nov-2016 11
Max Offer Price as of 09-Dec-2016 $11.40
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 81%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Nov-2016 $18,876.5 M
R-Squared (3y) as of 30-Nov-2016 92.36
Beta (3y) as of 30-Nov-2016 1.05
Best 3-Month Return Over the Last 3 Years 3 months ending 31-May-2016 7.62%
Worst 3-Month Return Over the Last 3 Years 3 months ending 29-Feb-2016 -7.55%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for 80/20 Target Allocation Fund, Class Inst, as of 30-Nov-2016 rated against 344 Allocation--70% to 85% Equity Funds.

Holdings

Holdings

as of 30-Nov-2016
Name Weight (%)
ISHARES CORE S&P TOTAL U.S. STOCK 25.27
ISHARES CORE MSCI EAFE ETF 11.65
ISHARES CORE S&P MID-CAP ETF 11.55
BLACKROCK BASIC VALUE CL K 8.39
BLK GLOBAL ALLOC K CLASS 5.98
Name Weight (%)
ISHS EDG MSCI USA MOM FCT ETF(USD) 5.01
ISHARES CORE S&P 500 ETF 4.92
BLK GLOBAL DIVIDEND PORT K CLASS 4.70
ISHARES EDGE MSCI MIN VOL USA ETF 4.06
BLACKROCK TOTAL RETURN FUND AGR 3.87

Top Holdings


Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Exposure Breakdowns


Portfolio Managers

Portfolio Managers

Michael Gates
Michael Gates
Vishal Karir
Vishal Karir
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio