Multi Asset

BIGPX

60/40 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.
7.42 8.58 7.63 8.44 6.33
Benchmark (%) Index: 42% MSCI ACWI Index, 18% MSCI US Index, and 40% 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. 6.66 9.29 7.03 7.51 5.64
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 6.75 8.80 6.67 7.58 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 259/771 403/703 195/619 101/450 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 2 2 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth 7.85 9.89 7.50 7.86 -
Lipper Ranking Rankings are based on total return excluding sales charges. 77/558 180/511 55/460 25/346 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 2 1 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.
3.46 -0.07 3.46 7.42 28.03 44.44 124.86 105.98
Benchmark (%) Index: 42% MSCI ACWI Index, 18% MSCI US Index, and 40% 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. 2.83 0.09 3.23 6.66 30.54 40.47 106.30 90.89
Morningstar Category Avg. (%) Allocation--50% to 70% Equity 3.11 -0.05 3.19 6.75 28.78 38.09 107.61 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth 3.61 0.03 3.40 7.85 32.79 43.89 114.33 -
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 Oct 19, 2018 $103.3 M
Size of Fund (Millions) as of Oct 19, 2018 $508.1 M
Share Class launch date Dec 21, 2006
Asset Class MultiAsset
Morningstar Category Allocation--50% to 70% Equity
Lipper Classification Mixed-Asset Target Allocation Moderate
Benchmark Index 42% MSCI ACWI Index, 18% MSCI US Index, and 40% Barclays US Universal Index
CUSIP 09256H724
Number of Holdings as of Sep 28, 2018 10
Max Offer Price as of Oct 19, 2018 $13.16
Open to New Investors Yes
Turnover Percent as of Sep 30, 2018 70%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 28, 2018 $ 15,916.0 M
R-Squared (3y) as of Sep 30, 2018 95.91
Beta (3y) as of Sep 30, 2018 0.95
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 5.68%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -5.42%
Standard Deviation (3y) as of Sep 30, 2018 5.51
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of Sep 28, 2018
Name Weight (%)
BLACKROCK TOTAL RETURN FUND GRW 15.57
ISHARES CORE S&P TOTAL U.S. STOCK 15.38
MASTER ADV LARGE CAP CORE BR_GRW 10.08
ISHARES CORE S&P MID-CAP ETF 7.00
STRATEGIC INCOME OPPORTUNITIES FUN 6.79
Name Weight (%)
BLK GLOBAL ALLOC K CLASS 6.75
ISHS EDG MSCI USA MOM FCT ETF(USD) 6.35
ISHS EDGE MSCI MULTIFACTOR USA ETF 6.16
ISHARES GLOBAL TECH ETF 5.12
ISHARES CORE MSCI EAFE ETF 4.97

Top Holdings


Exposure Breakdowns


Exposure Breakdowns

Exposure Breakdowns

as of Sep 28, 2018

% of Market Value

Type Fund
as of Sep 28, 2018

% of Market Value

Type Fund
as of Sep 28, 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.

Portfolio Manager

Literature

Literature

 

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