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Multi Asset

BRAPX

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 Nov 20, 2019 $9.8 M
Size of Fund (Millions) as of Nov 20, 2019 $402.5 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 Oct 31, 2019 14
Max Offer Price as of Nov 20, 2019 $12.91
Open to New Investors Yes
Turnover Percent as of Oct 31, 2019 80%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Oct 31, 2019 $ 46,117.0 M
R-Squared (3y) as of Oct 31, 2019 97.01
Beta (3y) as of Oct 31, 2019 1.01
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 11.07%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -11.88%
Fund Standard Deviation (3y) as of Oct 31, 2019 9.32
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 Oct 31, 2019 out of 141, 4,605, 142, 76 and 142 Funds, respectively in Lipper's Mixed-Asset Target Alloc Agg Growth classification.

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
ISHARES CORE S&P TOTAL U.S. STOCK 21.95
ISHARES EDGE MSCI MIN VOL USA ETF 10.94
BLACKROCK TOTAL RETURN FUND AGR 10.87
MASTER ADV LARGE CAP CORE BR_AGR 10.11
EMERGING MARKETS FUND INVK 8.09
Name Weight (%)
ISHARES CORE S&P ETF 6.02
ISHARES CORE MSCI EAFE ETF 5.92
INTL TILTS MASTER FOR BR_AGR 5.91
ISHS EDG MSCI USA QUL FCT ETF(USD) 4.99
BlackRock Tech Opps Fd Invstr Inst 4.99

Top Holdings


Exposure Breakdowns


Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 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.

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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