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BlackRock 80/20 Target Allocation Fund (BAAPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.08+0.04 (+0.28%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.65%
Stocks80.65%
Bonds17.58%
Others0.05%
Preferred0.05%
Convertable0.02%

Sector Weightings (%)

Sector(s)
BAAPX
Basic Materials
3.18%
Consumer Cyclical
8.08%
Financial Services
12.10%
Real Estate
2.22%
Consumer Defensive
6.32%
Healthcare
10.67%
Utilities
2.61%
Communication Services
5.60%
Energy
4.22%
Industrials
8.12%
Technology
17.50%

Equity Holdings

AverageBAAPXCategory Average
Price/Earnings0.0623.97
Price/Book0.373.32
Price/Sales0.552.32
Price/Cashflow0.0815.25
Median Market Cap92,245.7971,331.74
3 Year Earnings Growth15.4414.71

Bond Holdings

AverageBAAPXCategory Average
Maturity91.015.41
Duration3.884.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)BAAPX
US Government5.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (79.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MKDCXMKDCX7.37%
BIRKXBIRKX15.00%
IVVIVV21.52%
IUSBIUSB3.04%
ESGUESGU8.22%
EFGEFG7.95%
EFVEFV9.16%
USMVUSMV3.33%
IYWIYW3.56%
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