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Multi Asset

BRMPX

40/60 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 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 Dec 10, 2019 $15.7 M
Size of Fund (Millions) as of Dec 10, 2019 $378.0 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 09256H757
Number of Holdings as of Oct 31, 2019 13
Max Offer Price as of Dec 10, 2019 $12.03
Open to New Investors Yes
Turnover Percent as of Nov 30, 2019 68%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Oct 31, 2019 $ 28,490.8 M
R-Squared (3y) as of Nov 30, 2019 97.97
Beta (3y) as of Nov 30, 2019 1.04
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 6.93%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -5.74%
Fund Standard Deviation (3y) as of Nov 30, 2019 5.04
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for 40/60 Target Allocation Fund, Retirement, as of Nov 30, 2019 rated against 498 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 Nov 30, 2019 out of 527, 4,572, 529, 274 and 529 Funds, respectively in Lipper's Mixed-Asset Target Allocation Moderate classification.

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
BLACKROCK TOTAL RETURN FUND MOD 21.87
ISHARES CORE S&P TOTAL U.S. STOCK 15.07
US TOT BND INDEX MASTER FOR BR_MOD 14.91
MASTER ADV LARGE CAP CORE BR_MOD 8.13
ISHARES EDGE MSCI MIN VOL USA ETF 7.07
Name Weight (%)
ISHARES MBS ETF 6.76
STRATEGIC INCOME OPPORTUNITIES FUN 5.01
ISHARES US TREASURY BOND ETF 5.00
BLK GLOBAL ALLOC K CLASS 4.07
EMERGING MARKETS FUND INVK 4.02

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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