Multi Asset

BAMPX

40/60 Target Allocation Fund

Overview

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Performance

Performance

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 Moderate 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 Aug 05, 2020 $215.3 M
Size of Fund (Millions) as of Aug 05, 2020 $475.8 M
Share Class launch date Dec 21, 2006
Asset Class MultiAsset
Morningstar Category Allocation--30% to 50% Equity
Lipper Classification Mixed-Asset Target Allocation Moderate
Benchmark Index 28% MSCI ACWI Index, 12% MSCI US Index, 60% Barclays US Universal Index
CUSIP 091937151
Number of Holdings as of Jun 30, 2020 15
Max Offer Price as of Aug 05, 2020 $13.48
Open to New Investors Yes
Turnover Percent in the Annual Report 68%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 30, 2020 $ 26,279.4 M
R-Squared (3y) as of Jul 31, 2020 98.93
Beta (3y) as of Jul 31, 2020 1.05
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 10.99%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -8.17%
Fund Standard Deviation (3y) as of Jul 31, 2020 7.76
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for 40/60 Target Allocation Fund, Class A, as of Jul 31, 2020 rated against 510 Allocation--30% to 50% 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 Jun 30, 2020 out of 530, 4,694, 532, 137 and 532 Funds, respectively in Lipper's Mixed-Asset Target Allocation Moderate classification.

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
BLACKROCK TOTAL RETURN FUND MOD 20.92
STRATEGIC INCOME OPPORTUNITIES FUN 18.19
ISHARES CORE S&P TOTAL U.S. STOCK 9.87
ISHARES US TREASURY BOND ETF 9.83
ISHARES IBOXX $ INV GRADE CORPORAT 8.21
Name Weight (%)
EMERGING MARKETS FUND INVK 4.15
MASTER ADV LARGE CAP CORE BR_MOD 4.06
ISHARE ESG MSCI USA ETF 4.04
ISHARES MSCI EAFE GROWTH ETF 4.01
ISHARES CORE S&P SMALL-CAP ETF 3.82

Top Holdings


Exposure Breakdowns


Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 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
Lisa O'Connor
Portfolio Manager

Literature

Literature

 

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