BlackRock 80/20 Target Allocation A (BAAPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:05PM EDT
Overall Portfolio Composition (%)
Cash1.97%
Stocks82.64%
Bonds15.33%
Others0.02%
Preferred0.01%
Convertable0.02%
Sector Weightings (%)
Sector(s)BAAPX
Basic Materials3.09%
Consumer Cyclical9.50%
Financial Services12.50%
Real Estate1.81%
Consumer Defensive5.51%
Healthcare10.88%
Utilities2.93%
Communication Services7.90%
Energy6.11%
Industrials9.28%
Technology30.50%
Equity Holdings
AverageBAAPXCategory Average
Price/Earnings0.0423.97
Price/Book0.273.32
Price/Sales0.392.32
Price/Cashflow0.0715.25
Median Market Cap179,991.1271,331.74
3 Year Earnings Growth22.8214.71
Bond Holdings
AverageBAAPXCategory Average
MaturityN/A5.41
Duration4.044.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)BAAPX
US Government5.59%
AAA4.15%
AA26.11%
A3.97%
BBB17.56%
BB0.79%
B0.41%
Below B1.16%
Others45.91%
Top 9 Holdings (74.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 26.22% |
| iShares MSCI USA Quality Factor ETF | QUAL | 12.87% |
| iShares S&P 500 Growth ETF | IVW | 6.96% |
| iShares S&P 500 Value ETF | IVE | 6.01% |
| iShares MSCI EAFE Value ETF | EFV | 5.17% |
| iShares MSCI EAFE Growth ETF | EFG | 4.96% |
| iShares Core Total USD Bond Market ETF | IUSB | 4.80% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 3.96% |
| BlackRock Unconstrained Equity Instl | MAEGX | 3.90% |
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