BlackRock 80/20 Target Allocation Fund Class Institutional (BIAPX)

12.67
Net Asset Value
+0.24%
1 Day
+3.60%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.04%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives). It is non-diversified.

Performance

1 month-1.55% 3 years+15.81%
3 months+0.64% 5 years+14.90%
1 year+5.29% Since inception+6.56%
Data through --

Peer Comparisonvs. Large blend

 BIAPXCategory
Performance 5-yr return+14.90%+12.97%
Expense ratio1.04%1.10%
Risk 5 year sharpe ratio1.011.16
Net assets$48.2M$3.9B
Average market cap$33.6B$104.9B
Average P/E19.318.4
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMichael Gates / 0 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock52.55%
Cash20.30%
Fixed income14.59%
International stock12.51%
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
-- 14.44%
MBVKX BlackRock Basic Value Fund Class K14.03%
BFGBX BlackRock Capital Appreciation Fund BlackRock Shares7.13%
MADVX BlackRock Equity Dividend Fund Institutional Shares6.54%
IYF iShares U.S. Financials ETF6.52%
MAEFX BlackRock EuroFund Institutional Shares6.08%
PSGIX BlackRock Small Cap Growth Equity Portfolio Institutional Shares6.00%
IYW iShares U.S. Technology ETF4.72%
IYJ iShares U.S. Industrials ETF4.35%
IYH iShares U.S. Healthcare ETF3.60%

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