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BlackRock 40/60 Target Allocation Inv C (BCMPX)

11.93 -0.02 (-0.17%)
At close: 8:01 PM EDT
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  • Previous Close 11.95
  • YTD Return 3.19%
  • Expense Ratio 1.36%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 630.28M
  • Beta (5Y Monthly) 0.84
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend 0.21
  • Inception Date Dec 21, 2006

The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.

BlackRock

Fund Family

Allocation--30% to 50% Equity

Fund Category

630.28M

Net Assets

2006-12-21

Inception Date

More about BlackRock 40/60 Target Allocation Inv C

Performance Overview: BCMPX

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Trailing returns as of 4/22/2024. Category is Allocation--30% to 50% Equity.

YTD Return

BCMPX
3.19%
Category
5.91%
 

1-Year Return

BCMPX
9.64%
Category
18.59%
 

3-Year Return

BCMPX
0.71%
Category
8.56%
 

5-Year Return

BCMPX
4.79%
Category
7.44%
 

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Holdings: BCMPX

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Top 9 Holdings (64.15% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 16.22%
IUSB
iShares Core Total USD Bond Market ETF 12.02%
BSIKX
BlackRock Strategic Income Opps K 8.04%
QUAL
iShares MSCI USA Quality Factor ETF 7.89%
MSUMX
BlackRock US Mortgage Portfolio Instl 5.87%
TLT
iShares 20+ Year Treasury Bond ETF 5.10%
EFV
iShares MSCI EAFE Value ETF 3.15%
IVW
iShares S&P 500 Growth ETF 3.01%
TIP
iShares TIPS Bond ETF 2.85%

Sector Weightings

SectorBCMPX
Technology   31.55%
Financial Services   13.14%
Healthcare   11.58%
Consumer Cyclical   10.16%
Industrials   9.06%
Communication Services   8.23%
Consumer Defensive   5.70%
Energy   3.66%
Basic Materials   2.90%
Utilities   2.05%
Real Estate   1.95%
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