Multi Asset

BKMPX

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.
-3.70 3.94 3.84 8.76 5.25
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. 126/539 - - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 1 1 -
Lipper Ranking Rankings are based on total return excluding sales charges. 65/576 - - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 - - - -
  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.
-3.70 -2.55 -5.59 -3.70 12.31 20.74 131.49 85.08
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 -
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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 21, 2019 $7.3 M
Size of Fund (Millions) as of Mar 21, 2019 $353.4 M
Share Class launch date Mar 28, 2016
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 09257E746
Number of Holdings as of Feb 28, 2019 13
Max Offer Price as of Mar 21, 2019 $11.40
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 $ 22,198.1 M
R-Squared (3y) as of Feb 28, 2019 0.00
Beta (3y) as of Feb 28, 2019 0.00
Fund Standard Deviation (3y) as of Feb 28, 2019 0.00
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

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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