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Nasdaq - Delayed Quote USD
BlackRock 80/20 Target Allocation R (BRAPX)
14.73
-0.76
(-4.91%)
At close: 8:00:08 PM EDT
Top 9 Holdings (70.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRAPX
Technology 32.38%
Financial Services 16.11%
Consumer Cyclical 10.35%
Communication Services 9.94%
Healthcare 9.24%
Industrials 7.51%
Consumer Defensive 5.63%
Energy 2.81%
Utilities 2.31%
Basic Materials 2.03%
Real Estate 1.69%
Overall Portfolio Composition (%)
| Cash | -1.11% |
| Stocks | 78.58% |
| Bonds | 17.66% |
| Others | 4.81% |
| Preferred | 0.03% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 6.97% |
| AAA | 7.83% |
| AA | 36.28% |
| A | 3.78% |
| BBB | 7.10% |
| BB | 2.94% |
| B | 1.58% |
| Below B | 1.64% |
| Other | 38.80% |
Equity Holdings
| Average | BRAPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.97 |
| Price/Book | 0.24 | 3.32 |
| Price/Sales | 0.33 | 2.32 |
| Price/Cashflow | 0.06 | 15.25 |
| Median Market Cap | 266,427.44 | 71,331.74 |
| 3 Year Earnings Growth | 15.18 | 14.71 |
Bond Holdings
| Average | BRAPX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 4.15 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.56% |
| 5y Average Return | 12.55% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | BlackRock |
| Net Assets | 1.94B |
| YTD Return | -1.91% |
| Yield | 1.42% |
| 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 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 have indirect exposure to derivative instruments through its investments in certain underlying funds.
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