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

Net Asset Value
1 Day
Overall Morningstar Rating
Aggressive allocation
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+1.65% 3 years+7.68%
3 months+7.95% 5 years+6.46%
1 year-5.20% Since inception+4.60%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+6.46%+5.78%
Expense ratio1.66%1.35%
Risk 5 year sharpe ratio0.560.56
Net assets$103.7M$950.0M
Average market cap$19.2B$34.4B
Average P/E16.617.2
Portfolio turnover125%125%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMichael Gates / 0 Years
Minimal initial investment$100.00
Minimum IRA investment--


U.S. stock44.48%
International stock31.92%
Fixed income15.67%
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 ETF20.23%
IEFA iShares Core MSCI EAFE ETF17.95%
MALOX BlackRock Global Allocation Fund Institutional Shares14.70%
MAGCX BlackRock Global SmallCap Fund Institutional Shares11.17%
MBVKX BlackRock Basic Value Fund Class K10.33%
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF4.72%
MTUM iShares MSCI USA Momentum Factor ETF3.97%
-- 3.87%
BGCKX BlackRock Global Long/Short Equity Fund Class K3.66%
TIP iShares TIPS Bond ETF1.95%

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