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

12.70
Net Asset Value
+0.24%
1 Day
+3.84%
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+0.95% 3 years+15.70%
3 months+0.24% 5 years+13.34%
1 year+8.55% Since inception+6.23%
Data through --

Peer Comparisonvs. Large blend

 BIAPXCategory
Performance 5-yr return+13.34%+15.84%
Expense ratio1.04%1.10%
Risk 5 year sharpe ratio1.091.23
Net assets$48.7M$3.8B
Average market cap$24.2B$102.0B
Average P/E18.018.1
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMichael Gates / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock48.03%
International stock32.41%
Fixed income11.88%
Cash7.07%
Other0.61%
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
ITOT iShares Core S&P Total U.S. Stock Market ETF24.76%
IEFA iShares Core MSCI EAFE ETF17.41%
MALOX BlackRock Global Allocation Fund Institutional Shares14.98%
MAGCX BlackRock Global SmallCap Fund Institutional Shares10.25%
MBVKX BlackRock Basic Value Fund Class K10.11%
IEMG iShares Core MSCI Emerging Markets ETF4.70%
USMV iShares MSCI USA Minimum Volatility ETF2.86%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF2.79%
BDMIX BlackRock Global Long/Short Equity Fund Institutional Shares2.69%
ACWI iShares MSCI ACWI ETF2.64%