Multi Asset

BRCPX

20/80 Target Allocation Fund

Overview

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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.
-2.88 2.19 2.67 6.97 4.27
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. -1.68 3.57 3.31 5.49 4.45
Morningstar Category Avg. (%) Allocation--15% to 30% Equity -0.91 4.40 2.81 6.07 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 99/200 149/174 60/143 13/84 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 2 1 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Conserv -4.11 3.35 2.52 6.05 -
Lipper Ranking Rankings are based on total return excluding sales charges. 69/346 282/315 117/278 46/209 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 4 2 1 -
  YTD 1m 3m 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.
-2.88 -0.96 -2.96 -2.88 6.71 14.07 96.15 65.36
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. -1.68 -0.20 -1.68 -1.68 11.09 17.71 70.58 68.75
Morningstar Category Avg. (%) Allocation--15% to 30% Equity 2.97 2.97 1.97 -0.91 13.78 14.85 80.23 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Conserv -4.11 -2.26 -4.73 -4.11 10.44 13.34 81.15 -
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 Feb 21, 2019 $12.7 M
Size of Fund (Millions) as of Feb 21, 2019 $253.8 M
Share Class launch date Dec 21, 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 09256H773
Number of Holdings as of Jan 31, 2019 8
Max Offer Price as of Feb 21, 2019 $10.93
Open to New Investors Yes
Turnover Percent as of Jan 31, 2019 64%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2019 $ 16,569.0 M
R-Squared (3y) as of Jan 31, 2019 92.78
Beta (3y) as of Jan 31, 2019 0.95
Best 3-Month Return Over the Last 3 Years 3 months ending Feb 28, 2017 2.87%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -2.96%
Fund Standard Deviation (3y) as of Jan 31, 2019 3.26
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for 20/80 Target Allocation Fund, Retirement, as of Jan 31, 2019 rated against 181 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 Jan 31, 2019 out of 315, 4,622, 315, 138 and 315 Funds, respectively in Lipper's Mixed-Asset Target Allocation Conserv classification.

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
BLACKROCK TOTAL RETURN FUND CON 20.64
US TOT BND INDEX MASTER FOR BR_CON 15.68
ISHARES FLOATING RATE BOND ETF 14.23
STRATEGIC INCOME OPPORTUNITIES FUN 12.44
ISHARES JPMORGAN USD EMERGING MARK 7.96
Name Weight (%)
ISHARES CORE S&P TOTAL U.S. STOCK 7.04
ISHARES 7-10 YEAR TREASURY BOND ET 5.35
BLK GLOB LNG/SHRT CRED FND K CLASS 4.08
BLK GLOBAL ALLOC K CLASS 2.84
MASTER ADV LARGE CAP CORE BR_CON 2.75

Top Holdings


Exposure Breakdowns


Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund
as of Dec 31, 2018

% of Market Value

Type Fund
as of Dec 31, 2018

% of Market Value

Type Fund
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.

Portfolio Managers

Portfolio Managers

Michael Gates
BlackRock Multi-Asset Strategies Team

Michael Gates, CFA, is a Managing Director in the Multi-Asset Strategies group at BlackRock.

Lisa O'Connor
Lisa O'Connor
Portfolio Manager

Literature

Literature

 

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