Multi Asset

BRAPX

80/20 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.
2.65 8.52 5.65 11.77 5.55
Benchmark (%) Index: 56% MSCI ACWI Index, 24% MSCI US Index, and 20% 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. 4.75 9.69 6.73 11.39 5.65
Morningstar Category Avg. (%) Allocation--70% to 85% Equity 2.86 8.38 5.32 11.09 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 164/361 182/326 135/285 40/195 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 2 1 -
Lipper Category Avg. (%) Mixed-Asset Target Alloc Agg Growth 1.28 9.41 5.77 11.82 -
Lipper Ranking Rankings are based on total return excluding sales charges. 51/158 111/148 81/130 60/106 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 3 3 3 -
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 Apr 24, 2019 $10.5 M
Size of Fund (Millions) as of Apr 24, 2019 $361.4 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 09256H716
Number of Holdings as of Mar 29, 2019 8
Max Offer Price as of Apr 24, 2019 $12.21
Open to New Investors Yes
Turnover Percent as of Mar 31, 2019 80%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Mar 29, 2019 $ 0.0 M
R-Squared (3y) as of Mar 31, 2019 96.83
Beta (3y) as of Mar 31, 2019 1.03
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2018 6.79%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -11.88%
Fund Standard Deviation (3y) as of Mar 31, 2019 8.56
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 Mar 31, 2019 out of 147, 4,638, 148, 76 and 148 Funds, respectively in Lipper's Mixed-Asset Target Alloc Agg Growth classification.

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
ISHARES CORE S&P TOTAL U.S. STOCK 20.26
MASTER ADV LARGE CAP CORE BR_AGR 10.13
ISHARES GLOBAL TECH ETF 8.61
US TOT BND INDEX MASTER FOR BR_AGR 7.49
ISHS EDG MSCI USA MOM FCT ETF(USD) 6.04
Name Weight (%)
ISHARES CORE MSCI EAFE ETF 5.89
INTL TILTS MASTER FOR BR_AGR 5.88
BLK GLOBAL ALLOC K CLASS 5.87
ISHARES CORE S&P SMALL-CAP ETF 5.80
BLACKROCK TOTAL RETURN FUND AGR 5.80

Top Holdings


Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 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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