Morningstar

BlackRock 80/20 Target Allocation K BKAPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.36  /  +0.49 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.66%
  • Turnover 97%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:01 AM GMT+0

Morningstar’s Analysis BKAPX

Will BKAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BKAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BKAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BKAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock 80/20 Target Allocation K’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BKAPX

More BKAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

23.22 369.8 Mil
—

iShares MSCI USA Quality Factor ETF

13.15 209.4 Mil
—

iShares S&P 500 Growth ETF

11.08 176.4 Mil
—

iShares MSCI EAFE Growth ETF

7.78 123.9 Mil
—

iShares S&P 500 Value ETF

6.07 96.7 Mil
—

BlackRock Total Return K

5.07 80.8 Mil
—

iShares Core Total USD Bond Market ETF

4.85 77.3 Mil
—

iShares MSCI USA Momentum Factor ETF

3.98 63.4 Mil
—

BlackRock Unconstrained Equity K

3.84 61.1 Mil
—

iShares MSCI EAFE Value ETF

3.05 48.6 Mil
—

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