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Nasdaq - Delayed Quote USD
BlackRock 20/80 Target Allocation R (BRCPX)
10.72
-0.15
(-1.38%)
At close: 8:00:08 PM EDT
Top 10 Holdings (84.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRCPX
Technology 28.16%
Financial Services 17.42%
Consumer Cyclical 10.40%
Communication Services 9.77%
Healthcare 9.15%
Industrials 7.88%
Consumer Defensive 6.12%
Energy 3.59%
Utilities 2.74%
Basic Materials 2.62%
Real Estate 2.15%
Overall Portfolio Composition (%)
| Cash | -5.44% |
| Stocks | 22.03% |
| Bonds | 76.19% |
| Others | 2.95% |
| Preferred | 0.13% |
| Convertible | 4.13% |
Bond Ratings
| US Government | 26.97% |
| AAA | 6.31% |
| AA | 32.23% |
| A | 3.87% |
| BBB | 6.93% |
| BB | 4.13% |
| B | 2.28% |
| Below B | 1.62% |
| Other | 42.55% |
Equity Holdings
| Average | BRCPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.94 |
| Price/Book | 0.3 | 3.25 |
| Price/Sales | 0.4 | 2.47 |
| Price/Cashflow | 0.07 | 15.01 |
| Median Market Cap | 228,857.62 | 64,432.83 |
| 3 Year Earnings Growth | 13.98 | 13.37 |
Bond Holdings
| Average | BRCPX | Category Average |
|---|---|---|
| Maturity | 9.41 | 5.15 |
| Duration | 4.39 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.83% |
| 5y Average Return | 3.28% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | BlackRock |
| Net Assets | 439.21M |
| YTD Return | 1.30% |
| Yield | 3.68% |
| Morningstar Rating | |
| Inception Date | Dec 21, 2006 |
Fund Summary
The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% 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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