Multi Asset

BCCPX

20/80 Target Allocation Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
6.37 4.51 4.23 5.34
5.37 4.51 4.23 5.34
Benchmark (%) 8.56 6.19 6.06 5.30
Morningstar Category Avg. (%) 2.81 3.37 3.97 4.26
Morningstar Ranking 36/165 49/153 108/136 19/84
Morningstar Quartile 1 2 3 1
Lipper Category Avg. (%) 4.67 4.10 5.16 5.03
Lipper Ranking 117/308 120/294 227/270 76/191
Lipper Quartile 2 2 4 2
  YTD 1m 3m 1y 3y 5y 10y
4.58 -0.82 2.63 6.37 14.15 23.04 68.28
3.58 -1.81 1.63 5.37 14.15 23.04 68.28
Benchmark (%) 6.27 -0.88 2.50 8.56 19.76 34.19 67.66
Morningstar Category Avg. (%) 1.27 -0.46 -0.19 2.81 10.47 21.49 51.70
Lipper Category Avg. (%) 1.93 -1.14 3.24 4.67 12.90 28.71 63.92
  2015 2016 2017 2018 2019
Total Return (%) 0.34 1.93 6.88 -3.26 11.26
Benchmark (%) 0.16 4.90 7.71 -1.68 12.91
Morningstar Category Avg. (%) -2.07 5.55 6.25 -3.14 11.20
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 Conservative Prepared Portfolio."

Key Facts

Key Facts

Size of Class (Millions) as of Nov 27, 2020 $87.4 M
Size of Fund (Millions) as of Nov 27, 2020 $470.9 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 091937169
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 15
Max Offer Price as of Nov 27, 2020 $12.53
Open to New Investors Yes
Turnover Percent in the Annual Report 62%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Oct 30, 2020 $ 27,466.1 M
Yield to Worst as of Oct 30, 2020 1.66%
Fund Sharpe Ratio (3y) as of Oct 31, 2020 0.49
Effective Duration as of Oct 30, 2020 4.65 yrs
Alpha (3y) as of Oct 31, 2020 -0.15
R-Squared (3y) as of Oct 31, 2020 96.96
Beta (3y) as of Oct 31, 2020 1.06
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 7.08%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -4.84%
Fund Standard Deviation (3y) as of Oct 31, 2020 5.23
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.48%
Net Expense Ratio 1.41%

Net Expense Ratio excluding Investment Related Expenses is 1.18%

  • Acquired Fund Fees and Expenses 0.23%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for 20/80 Target Allocation Fund, Class C, as of Oct 31, 2020 rated against 165 Allocation--15% to 30% Equity Funds based on risk adjusted total return.

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, 2020 out of 293, 4,467, 293, 55 and 293 Funds, respectively in Lipper's Mixed-Asset Target Allocation Conserv classification.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
BLACKROCK TOTAL RETURN FUND CON 25.03
STRATEGIC INCOME OPPORTUNITIES FUN 25.01
ISHARES US TREASURY BOND ETF 11.11
ISHARES CORE US AGGREGATE BOND ETF 5.98
ISHARES 20+ YEAR TREASURY BOND ETF 5.93
Name Weight (%)
ISHARES 1-3 YEAR TREASURY BOND ETF 4.99
ISHARES CORE S&P TOTAL U.S. STOCK 4.75
iShares ESG Aware MSCI USA ETF 3.77
iShares MSCI USA Value Factor ETF 2.79
ISHARES MSCI EAFE GROWTH ETF 2.74

Top Holdings


Exposure Breakdowns


Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% 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
Global Head of Model Portfolio Solutions and the Deputy CIO for Solutions

  

Portfolio Manager

Literature

Literature

 

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