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Multi Asset

BCMPX

40/60 Target Allocation Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y
15.31 6.65 4.53 6.69
14.31 6.65 4.53 6.69
Benchmark (%) Index: 28% MSCI ACWI Index, 12% MSCI US Index, 60% 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.

as of Dec 31, 2019

16.58 7.94 5.86 6.69
Morningstar Category Avg. (%) Allocation--30% to 50% Equity

as of Dec 31, 2019

14.81 6.31 4.66 6.19
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

246/562 222/506 259/419 68/270
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

2 2 3 2
Lipper Category Avg. (%) Mixed-Asset Target Allocation Moderate

as of Dec 31, 2019

17.52 7.72 5.56 7.04
Lipper Ranking Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

466/590 421/529 402/478 205/355
Lipper Quartile Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

4 4 4 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 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 Jan 23, 2020 $90.5 M
Size of Fund (Millions) as of Jan 23, 2020 $388.4 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 091937144
Number of Holdings as of Dec 31, 2019 14
Max Offer Price as of Jan 23, 2020 $12.10
Open to New Investors Yes
Turnover Percent as of Dec 31, 2019 68%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 26,292.0 M
R-Squared (3y) as of Dec 31, 2019 98.07
Beta (3y) as of Dec 31, 2019 1.04
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 6.78%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -5.83%
Fund Standard Deviation (3y) as of Dec 31, 2019 5.05
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 Dec 31, 2019 out of 527, 4,665, 529, 109 and 529 Funds, respectively in Lipper's Mixed-Asset Target Allocation Moderate classification.

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
BLACKROCK TOTAL RETURN FUND MOD 19.84
US TOT BND INDEX MASTER FOR BR_MOD 12.91
STRATEGIC INCOME OPPORTUNITIES FUN 12.68
ISHARES CORE S&P TOTAL U.S. STOCK 11.25
MASTER ADV LARGE CAP CORE BR_MOD 8.19
Name Weight (%)
ISHARES US TREASURY BOND ETF 7.66
EMERGING MARKETS FUND INVK 5.01
BLK GLOBAL ALLOC K CLASS 4.11
ISHS EDG MSCI USA QUL FCT ETF(USD) 4.10
ISHARES CORE MSCI EAFE ETF 4.06

Top Holdings


Exposure Breakdowns


Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 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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