BlackRock Aggressive Growth Prepared Portfolio Class Institutional (BIAPX)

12.63
Net Asset Value
-0.32%
1 Day
+3.27%
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+3.61% 3 years+14.27%
3 months+2.70% 5 years+12.65%
1 year+8.74% Since inception+6.58%
Data through --

Peer Comparisonvs. Large blend

 BIAPXCategory
Performance 5-yr return+12.65%+13.88%
Expense ratio1.23%1.14%
Risk 5 year sharpe ratio0.941.07
Net assets$46.9M$3.9B
Average market cap$32.5B$99.2B
Average P/E19.016.8
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. stock41.77%
Fixed income25.19%
Cash22.71%
International stock10.14%
Other0.19%
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
-- 12.84%
-- 12.01%
IYF iShares U.S. Financials ETF6.62%
BFGBX BlackRock Capital Appreciation Fund BlackRock Shares6.53%
MADVX BlackRock Equity Dividend Fund Institutional Shares6.18%
PSGIX BlackRock Small Cap Growth Equity Portfolio Institutional Shares5.88%
MAEFX BlackRock EuroFund Institutional Shares5.04%
IYW iShares U.S. Technology ETF4.65%
IYJ iShares U.S. Industrials ETF4.45%
IYH iShares U.S. Healthcare ETF3.57%

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