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
ETF-Level Metrics
AUM$454M
Holdings16
Top 10 Wt117.5%
Beta0.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 140.0% | — |
| Other | 5 | 60.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK TOTAL RETURN FUND CLASS K Private | — | 33.40% | $152.6M | 15,634,994 | — | — | — |
| 2 | BlackRock Strategic Income Opportunities Fund Private | — | 23.63% | $107.9M | 11,161,660 | — | — | — |
| 3 | ISHARES US TREASURY BOND ETF | GOVT | 19.57% | $89.4M | 3,984,766 | — | $42.5B | Financial Services |
| 4 | ISHARES 10-20 YEAR TREASURY BOND E | TLH | 17.98% | $82.1M | 846,568 | — | $10.7B | Financial Services |
| 5 | ISHARES CORE S&P ETF TRUST | IVV | 17.97% | $82.1M | 106,518 | — | $895.8B | Financial Services |
| 6 | ISHARES SECURITIZED INCOME A CL1 | SECU | 11.90% | $54.4M | 1,095,720 | — | $432M | Financial Services |
| 7 | ISHARES CORE UNIV USD BOND ETF | IUSB | 11.66% | $53.3M | 1,171,768 | — | $41.4B | Financial Services |
| 8 | iShares Systematic Bond ETF | FIBR | 9.66% | $44.1M | 506,116 | — | $84M | Financial Services |
| 9 | iShares Flexible Income Active ETF | BINC | 8.31% | $37.9M | 730,348 | — | $15.8B | Financial Services |
| 10 | iShares Core Intl Aggregate Bnd ET | GOVP.L | 8.24% | $37.6M | 756,678 | — | $14M | Financial Services |
| 11 | ISHARES S&P 500 GROWTH ETF TRUST | IVW | 6.25% | $28.5M | 204,458 | — | $78.6B | Financial Services |
| 12 | ISHARES -5 YEAR TIPS BOND ETF | STIP | 5.97% | $27.3M | 270,662 | — | $15.8B | Financial Services |
| 13 | ISHARES S&P 500 VALUE ETF | IVE | 4.34% | $19.8M | 83,856 | — | $48.5B | Financial Services |
| 14 | iShares U.S. Eqty Fctr Rtn Act ETF | LRGF | 4.31% | $19.7M | 283,704 | — | $3.6B | Financial Services |
| 15 | ISHARES CORE MSCI EMERGING MARKETS | IEMG | 4.13% | $18.9M | 230,844 | — | $168.5B | Financial Services |
| 16 | ISHARES CONVERTIBLE BOND ETF | ICVT | 4.07% | $18.6M | 163,302 | — | $7.3B | Financial Services |
| 17 | ISHARES US AEROSPACE & DEFENSE ETF | ITA | 3.71% | $16.9M | 74,160 | — | $12.2B | Financial Services |
| 18 | INTL TILTS MASTER FOR BR_CON Private | — | 2.26% | $10.3M | 381,578 | — | — | — |
| 19 | ISHARES MSCI GLOBAL GOLD MINERS ET | RING | 1.98% | $9.1M | 104,702 | — | $2.5B | Financial Services |
| 20 | BLACKROCK LIQ FUND T-FD-IN Private | — | 0.39% | $1.8M | 1,788,552 | — | — | — |
| 21 | USD CASH Cash | — | 0.27% | $1.2M | 1,241,498 | — | — | — |