BlackRock Aggressive Growth Prepared Portfolio Class Institutional (BIAPX)

12.55
Net Asset Value
-1.41%
1 Day
+2.62%
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-1.26% 3 years+13.58%
3 months+1.41% 5 years+11.78%
1 year+9.75% Since inception+6.58%
Data through --

Peer Comparisonvs. Large blend

 BIAPXCategory
Performance 5-yr return+11.78%+13.88%
Expense ratio1.23%1.14%
Risk 5 year sharpe ratio0.941.07
Net assets$46.9M$3.9B
Average market cap$33.3B$102.1B
Average P/E17.818.1
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. stock55.89%
Cash16.84%
Fixed income14.90%
International stock12.14%
Other0.24%
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
-- 14.52%
MBVKX BlackRock Basic Value Fund Class K13.93%
BFGBX BlackRock Capital Appreciation Fund BlackRock Shares7.14%
MADVX BlackRock Equity Dividend Fund Institutional Shares6.69%
IYF iShares U.S. Financials ETF6.63%
MAEFX BlackRock EuroFund Institutional Shares6.09%
PSGIX BlackRock Small Cap Growth Equity Portfolio Institutional Shares5.97%
IYW iShares U.S. Technology ETF4.80%
IYJ iShares U.S. Industrials ETF4.53%
IYH iShares U.S. Healthcare ETF3.54%

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