Multi Asset

BICPX

20/80 Target Allocation Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
4.76 5.61 8.21 - 5.63
Benchmark (%) Index: 14% MSCI ACWI Index, 6% MSCI US Index, and 80% Barclays US Universal Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 7.44 4.81 5.36 - -
Morningstar Category Avg. (%) Allocation--15% to 30% Equity 6.61 3.24 4.69 3.87 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 181/237 11/202 11/165 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 1 1 - -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Conserv 7.30 3.95 5.83 4.17 -


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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of 05-Dec-2016 $37.1 M
Size of Fund (Millions) as of 05-Dec-2016 $359.6 M
Share Class launch date 21-Dec-2006
Asset Class MultiAsset
Morningstar Category Allocation--15% to 30% Equity
Lipper Classification Mixed-Asset Target Allocation Conserv
Benchmark Index 14% MSCI ACWI Index, 6% MSCI US Index, and 80% Barclays US Universal Index
CUSIP 09256H765
Net, Excluding Investment Related Expenses 0.09%
Gross Expense Ratio 0.87%
Number of Holdings as of 31-Oct-2016 12
Max Offer Price as of 05-Dec-2016 $11.11
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 99%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 31-Oct-2016 $8,767.5 M
R-Squared (3y) as of 30-Nov-2016 70.17
Beta (3y) as of 30-Nov-2016 0.93
Best 3-Month Return Over the Last 3 Years 3 months ending 31-Mar-2015 2.89%
Worst 3-Month Return Over the Last 3 Years 3 months ending 31-Aug-2015 -2.11%
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 20/80 Target Allocation Fund, Class Inst, as of 30-Nov-2016 rated against 170 Allocation--15% to 30% Equity Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 31-Oct-2016 out of 322, 4,040, 322, 136 and 322 Funds, respectively in Lipper's Mixed-Asset Target Allocation Conserv classification.

Holdings

Holdings

as of 31-Oct-2016
Name Weight (%)
BLACKROCK TOTAL RETURN FUND CON 17.21
ISHARES CORE TOTAL U.S. AGGREGATE 15.97
BLK STRAT INC OPP PORT K CLASS 11.98
ISHARES CORE S&P TOTAL U.S. STOCK 11.66
ISHARES INTERMEDIATE CREDIT BOND E 8.03
Name Weight (%)
ISHARES TIPS BOND ETF 5.97
ISHARES JPMORGAN USD EMERGING MARK 5.95
ISHARES 7-10 YEAR TREASURY BOND ET 5.01
BLK GLOB LNG/SHRT CRED FND K CLASS 3.95
BLK GLOBAL ALLOC K CLASS 3.12

Top Holdings


Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2016

% of Market Value

as of 31-Oct-2016

% of Market Value

as of 31-Oct-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