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BlackRock 80/20 Target Allocation Fund Class R (BRAPX)

12.31
Net Asset Value
-0.08%
1 Day
+13.14%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
1.41%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+5.69%
Data through --

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

 BRAPXCategory
Performance 5-yr return--+8.87%
Expense ratio1.41%1.25%
Risk 5 year sharpe ratio1.121.07
Net assets$294.1M$2.2B
Average market cap$33.7B$43.4B
Average P/E19.520.2
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMichael Gates / 2 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

U.S. stock57.41%
International stock25.89%
Fixed income17.20%
Other0.13%
Cash0.00%
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 ETF24.88%
IEFA iShares Core MSCI EAFE ETF14.05%
IVV iShares Core S&P 500 ETF13.03%
IJH iShares Core S&P Mid-Cap ETF10.64%
MKLOX BlackRock Global Allocation Fund, Inc. Class K6.01%
BEEIX BlackRock Total Emerging Markets Fund Institutional5.20%
-- 4.94%
BKBDX BlackRock Global Dividend Portfolio Class K4.83%
IEMG iShares Core MSCI Emerging Markets ETF4.22%
MBVKX BlackRock Basic Value Fund Class K3.93%