Nasdaq - Delayed Quote USD

BlackRock 40/60 Target Allocation Fund (BCMPX)

13.08
+0.05
+(0.38%)
At close: 8:09:07 AM EDT

Top 10 Holdings (73.20% of Total Assets)

SymbolCompany% Assets
BlackRock Total Return K 14.34%
iShares Core Total USD Bond Market ETF 10.32%
BlackRock Strategic Income Opps K 8.22%
iShares Core S&P 500 ETF 7.62%
iShares 10-20 Year Treasury Bond ETF 7.05%
iShares Flexible Income Active ETF 6.07%
BlackRock US Mortgage Portfolio Instl 5.19%
iShares U.S. Equity Factor Rotation Active ETF 4.81%
iShares S&P 500 Growth ETF 4.80%
iShares MSCI USA Quality Factor ETF 4.77%
Get Quotes for Top Holdings

Sector Weightings

SectorBCMPX
Technology   30.83%
Financial Services   16.44%
Consumer Cyclical   9.98%
Communication Services   9.50%
Healthcare   9.31%
Industrials   8.17%
Consumer Defensive   6.03%
Energy   2.95%
Utilities   2.63%
Basic Materials   2.35%
Real Estate   1.80%

Overall Portfolio Composition (%)

Cash -4.35%
Stocks 39.71%
Bonds 57.01%
Others 4.40%
Preferred 0.21%
Convertible 3.02%

Bond Ratings

US Government 18.64%
AAA 0.00%
AA 5.34%
A 8.61%
BBB 0.56%
BB 0.52%
B 0.26%
Below B 0.16%
Other 84.55%

Equity Holdings

Average BCMPX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.28 3.3
Price/Sales 0.37 2.51
Price/Cashflow 0.07 15
Median Market Cap 213,775.62 93,548.6
3 Year Earnings Growth 13.84 16.08

Bond Holdings

Average BCMPX Category Average
Maturity 9.37 3.51
Duration 4.48 5.82
Credit Quality -- --

Performance & Risk

YTD Return 3.43%
5y Average Return 4.29%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family BlackRock
Net Assets 724.24M
YTD Return 2.87%
Yield 2.15%
Morningstar Rating
Inception Date Dec 21, 2006

Fund Summary

The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.

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