Multi Asset

BRMPX

40/60 Target Allocation Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-4.23 3.35 3.30 8.22 4.72
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. -3.18 4.54 3.87 6.84 4.71
Morningstar Category Avg. (%) Allocation--30% to 50% Equity -2.18 6.00 3.73 7.48 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 199/539 317/464 94/366 37/260 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 2 1 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Moderate -5.81 4.31 3.18 7.51 -
Lipper Ranking Rankings are based on total return excluding sales charges. 101/576 421/521 208/469 104/348 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 4 2 2 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-4.23 -2.66 -5.74 -4.23 10.40 17.61 120.26 74.16
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. -3.18 -2.00 -4.53 -3.18 14.24 20.91 93.72 73.93
Morningstar Category Avg. (%) Allocation--30% to 50% Equity 4.44 4.44 1.93 -2.18 19.10 20.12 105.80 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Moderate -5.81 -4.20 -7.64 -5.81 13.57 17.18 107.64 -
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 Mar 20, 2019 $17.8 M
Size of Fund (Millions) as of Mar 20, 2019 $351.1 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 Feb 28, 2019 8
Max Offer Price as of Mar 20, 2019 $11.21
Open to New Investors Yes
Turnover Percent as of Feb 28, 2019 79%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Feb 28, 2019 $ 18,527.2 M
R-Squared (3y) as of Feb 28, 2019 97.30
Beta (3y) as of Feb 28, 2019 1.02
Best 3-Month Return Over the Last 3 Years 3 months ending Feb 28, 2017 4.22%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -5.74%
Fund Standard Deviation (3y) as of Feb 28, 2019 4.99
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 Feb 28, 2019 rated against 474 Allocation--30% to 50% Equity Funds.

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 Jan 31, 2019 out of 517, 4,622, 519, 251 and 519 Funds, respectively in Lipper's Mixed-Asset Target Allocation Moderate classification.

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
BLACKROCK TOTAL RETURN FUND MOD 19.54
US TOT BND INDEX MASTER FOR BR_MOD 17.37
ISHARES CORE S&P TOTAL U.S. STOCK 11.43
MASTER ADV LARGE CAP CORE BR_MOD 8.35
BLK GLOBAL ALLOC K CLASS 7.86
Name Weight (%)
STRATEGIC INCOME OPPORTUNITIES FUN 7.84
ISHARES FLOATING RATE BOND ETF 6.88
ISHARES GLOBAL TECH ETF 4.28
ISHARES EDGE MSCI MIN VOL USA ETF 4.15
ISHARES CORE MSCI EAFE ETF 4.06

Top Holdings


Exposure Breakdowns


Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 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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