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

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.07% 3 years+6.53%
3 months+3.60% 5 years+10.05%
1 year+12.11% Since inception+5.85%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

Performance 5-yr return+10.05%+7.85%
Expense ratio0.79%1.32%
Risk 5 year sharpe ratio0.940.90
Net assets$253.8M$2.0B
Average market cap$32.2B$39.5B
Average P/E19.320.3
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMichael Gates / 1 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--


U.S. stock63.31%
International stock19.72%
Fixed income16.43%
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 ETF25.25%
IEFA iShares Core MSCI EAFE ETF13.15%
IJH iShares Core S&P Mid-Cap ETF11.04%
IVE iShares S&P 500 Value ETF8.85%
MBVKX BlackRock Basic Value Fund Class K7.77%
MKLOX BlackRock Global Allocation Fund, Inc. Class K5.93%
IVV iShares Core S&P 500 ETF5.04%
BKBDX BlackRock Global Dividend Portfolio Class K4.90%
TIP iShares TIPS Bond ETF4.78%
BEEIX BlackRock Total Emerging Markets Fund Institutional3.89%