BlackRock Aggressive Growth Prepared Portfolio Class Institutional (BIAPX)

12.98
Net Asset Value
-0.15%
1 Day
+6.13%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.23%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund normally invests 100% of its assets in underlying funds that invest primarily in equity securities, including exchange-traded funds ("ETFs"). Variations in the target percentage allocation between underlying funds that invest primarily in equity securities and underlying funds that invest primarily in fixed-income securities are permitted up to 10%. Therefore, based on a target allocation of 100% of assets to underlying equity funds, the fund may have an equity/fixed-income allocation ranging to 90%/10%. It is non-diversified.

Performance

1 month+0.85% 3 years+18.08%
3 months+2.45% 5 years+14.16%
1 year+12.92% Since inception+6.45%
Data through --

Peer Comparisonvs. Large blend

 BIAPXCategory
Performance 5-yr return+14.16%+12.97%
Expense ratio1.23%1.11%
Risk 5 year sharpe ratio0.840.96
Net assets$47.5M$3.8B
Average market cap$33.5B$102.0B
Average P/E18.917.6
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenurePhilip Green / 7 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment$2,000,000.00

Holdings

U.S. stock52.13%
Cash20.72%
Fixed income14.37%
International stock12.73%
Other0.05%
Top 5 Sectors
Portfolio weighting
Industrial materials 13.92%
Financial service 13.34%
Energy 13.15%
Hardware 10.12%
Healthcare 10.12%
Top 10 Holdings
Portfolio weighting
-- 14.20%
MBVKX BlackRock Basic Value Fund Class K13.83%
BFGBX BlackRock Capital Appreciation Fund BlackRock Shares7.09%
MADVX BlackRock Equity Dividend Fund Institutional Shares6.57%
IYF iShares U.S. Financials ETF6.49%
MAEFX BlackRock EuroFund Institutional Shares6.11%
PSGIX BlackRock Small Cap Growth Equity Portfolio Institutional Shares5.85%
IYW iShares U.S. Technology ETF4.68%
IYJ iShares U.S. Industrials ETF4.37%
EZU iShares MSCI EMU ETF3.52%

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