BACPX
BlackRock 20/80 Target Allocation Inv A
1W: -0.8%
1M: -1.9%
3M: -2.5%
YTD: +1.1%
1Y: -1.6%
3Y: +21.9%
5Y: +5.4%
$11.59
+0.02 (+0.17%)
Weekly Expected Move ±0.8%
$11
$11
$12
$12
$12
Key Statistics
AUM$454M
Holdings16
Top 10 Wt117.5%
Volume0
Avg Volume0
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-12-26
Sector Allocation
Financial Services
140.0%
Other
60.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK TOTAL RETURN FUND CLASS K | — | 33.40% | $152.6M | 15,634,994 |
| 2 | BlackRock Strategic Income Opportunities Fund | — | 23.63% | $107.9M | 11,161,660 |
| 3 | ISHARES US TREASURY BOND ETF | GOVT | 19.57% | $89.4M | 3,984,766 |
| 4 | ISHARES 10-20 YEAR TREASURY BOND E | TLH | 17.98% | $82.1M | 846,568 |
| 5 | ISHARES CORE S&P ETF TRUST | IVV | 17.97% | $82.1M | 106,518 |
| 6 | ISHARES SECURITIZED INCOME A CL1 | SECU | 11.90% | $54.4M | 1,095,720 |
| 7 | ISHARES CORE UNIV USD BOND ETF | IUSB | 11.66% | $53.3M | 1,171,768 |
| 8 | iShares Systematic Bond ETF | FIBR | 9.66% | $44.1M | 506,116 |
| 9 | iShares Flexible Income Active ETF | BINC | 8.31% | $37.9M | 730,348 |
| 10 | iShares Core Intl Aggregate Bnd ET | GOVP.L | 8.24% | $37.6M | 756,678 |