BlackRock Aggressive Growth Prepared Portfolio Class Institutional (BIAPX)

14.41
Net Asset Value
+0.77%
1 Day
+7.78%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.35%
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+0.91% 3 years+19.02%
3 months+1.91% 5 years+12.53%
1 year+10.85% Since inception+6.37%
Data through --

Peer Comparisonvs. Large blend

 BIAPXCategory
Performance 5-yr return+12.53%+14.10%
Expense ratio1.35%1.14%
Risk 5 year sharpe ratio0.921.07
Net assets$46.3M$3.7B
Average market cap$40.3B$103.5B
Average P/E19.217.6
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenurePhilip Green / 6 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

International stock29.98%
Fixed income25.18%
U.S. stock24.18%
Cash20.53%
Other0.13%
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
-- Blackrock Large Cap Growth Agr12.67%
-- Blackrock Mstr Basic Val Fund Agr12.19%
IYW iShares US Technology8.05%
IYF iShares US Financials6.63%
BFGBX BlackRock Capital Appreciation BlackRock6.40%
MADVX BlackRock Equity Dividend Instl6.20%
PSGIX BlackRock Small Cap Growth Equity Instl5.71%
IYH iShares US Healthcare5.43%
MAEFX BlackRock EuroFund Instl4.94%
IYJ iShares US Industrials4.44%

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