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Multi Asset

BAAPX

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.

The Fund's returns prior to June 3, 2015 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Aggressive Growth Prepared Portfolio."

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 Jul 17, 2019 $172.8 M
Size of Fund (Millions) as of Jul 17, 2019 $372.0 M
Share Class launch date Dec 21, 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 09256H799
Number of Holdings as of Jun 28, 2019 13
Max Offer Price as of Jul 17, 2019 $13.31
Open to New Investors Yes
Turnover Percent as of Jun 30, 2019 80%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 28, 2019 $ 26,822.6 M
R-Squared (3y) as of Jun 30, 2019 97.22
Beta (3y) as of Jun 30, 2019 1.01
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 11.09%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -11.79%
Fund Standard Deviation (3y) as of Jun 30, 2019 9.50
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

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 Jun 30, 2019 out of 144, 4,624, 145, 31 and 145 Funds, respectively in Lipper's Mixed-Asset Target Alloc Agg Growth classification.

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
ISHARES CORE S&P TOTAL U.S. STOCK 21.79
MASTER ADV LARGE CAP CORE BR_AGR 10.14
BLACKROCK TOTAL RETURN FUND AGR 9.11
US TOT BND INDEX MASTER FOR BR_AGR 8.07
EMERGING MARKETS FUND INVK 7.71
Name Weight (%)
ISHS EDG MSCI USA MOM FCT ETF(USD) 6.16
BLK GLOBAL ALLOC K CLASS 5.98
INTL TILTS MASTER FOR BR_AGR 5.90
ISHARES CORE MSCI EAFE ETF 5.85
ISHARES EDGE MSCI MIN VOL USA ETF 5.18

Top Holdings


Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund
as of Jun 28, 2019

% of Market Value

Type Fund
as of Jun 28, 2019

% 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.

Exposure Breakdowns


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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