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BlackRock 20/80 Target Allocation Inv A BACPX

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11.63 USD -0.10 (-0.85%)

At closeNov 5, 2026, 4:00 PM EST

11.63 Day range 11.73

11.24 52-week range 11.96

YTD: +1.66%
1 year: -1.61%

Issuer: BlackRock
Asset class: Multi-Asset
Expense ratio: 0.67%
Assets under management: $440.50M
NAV: 11.63
Holdings: 18
Inception: 2006-12-21
Top 10 weight: 81.83%

BLK TOTAL RETURN FUND CLASS K 16.89%
BlackRock Strategic Income Opportunities Fund 11.99%
GOVT ISHARES US TREASURY BOND ETF 9.95%
IVV ISHARES CORE S&P ETF TRUST 9.13%
TLH ISHARES 10-20 YEAR TREASURY BOND E 8.80%
IUSB ISHARES CORE UNIV USD BOND ETF 5.94%
GOVP.L iShares Core Intl Aggregate Bnd ET 5.02%
MBB ISHARES MBS ACTIVE ETF CL1 4.96%
SYSB iShares Systematic Bond ETF 4.95%
BINC iShares Flexible Income Active ETF 4.19%
IVW ISHARES S&P 500 GROWTH ETF TRUST 3.08%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.03%
INTL TILTS MASTER FOR BR_CON 3.00%
ICVT ISHARES CONVERTIBLE BOND ETF 2.08%
LRGF iShares U.S. Eqty Fctr Rtn Act ETF 2.02%
IEMG ISHARES CORE MSCI EMERGING MARKETS 2.01%
IVE ISHARES S&P 500 VALUE ETF 1.99%
RING ISHARES MSCI GLOBAL GOLD MINERS ET 0.90%
BLACKROCK LIQ FUND T-FD-IN 0.14%
USD CASH -0.09%

Cash & Others 78.79%
Technology 7.14%
Healthcare 3.80%
Financial Services 2.31%
Consumer Cyclical 1.64%
Communication Services 1.51%
Industrials 1.34%
Basic Materials 1.32%
Consumer Defensive 0.82%
Energy 0.67%
Utilities 0.36%
Real Estate 0.30%

United States 62.12%
Other 31.94%
Canada 0.71%
Taiwan 0.55%
United Kingdom 0.47%
China 0.45%
South Korea 0.39%
India 0.33%
Ireland 0.27%
South Africa 0.18%
Australia 0.16%
Netherlands 0.16%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record