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

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


1 month+0.24% 3 years+5.84%
3 months-2.95% 5 years+9.87%
1 year+13.93% Since inception+5.81%
Data through --

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

Performance 5-yr return+9.87%+7.74%
Expense ratio1.12%1.25%
Risk 5 year sharpe ratio0.990.89
Net assets$334.4M$2.2B
Average market cap$26.4B$45.9B
Average P/E18.618.4
Portfolio turnover59%59%

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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--


U.S. stock52.09%
Fixed income25.44%
International stock23.23%
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 ETF22.94%
LRGF iShares Edge MSCI Multifactor USA ETF12.83%
IJH iShares Core S&P Mid-Cap ETF12.82%
IEFA iShares Core MSCI EAFE ETF10.11%
-- 6.15%
MKLOX BlackRock Global Allocation Fund, Inc. Class K6.00%
BLSKX Blackrock Advantage Emerging Markets Fund Class K5.96%
IEMG iShares Core MSCI Emerging Markets ETF4.18%
BSIKX BlackRock Strategic Income Opportunities Portfolio Class K4.08%
-- 3.86%