BlackRock 80/20 Target Allocation Fund (BKAPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-0.11%
Stocks83.22%
Bonds16.88%
Others-0.05%
Preferred0.03%
Convertable0.03%
Sector Weightings (%)
Sector(s)BKAPX
Basic Materials3.09%
Consumer Cyclical9.16%
Financial Services12.91%
Real Estate1.77%
Consumer Defensive5.23%
Healthcare10.81%
Utilities3.29%
Communication Services8.02%
Energy6.02%
Industrials9.53%
Technology30.18%
Equity Holdings
AverageBKAPXCategory Average
Price/Earnings0.0423.97
Price/Book0.273.32
Price/Sales0.392.32
Price/Cashflow0.0715.25
Median Market Cap186,152.771,331.74
3 Year Earnings Growth23.5214.71
Bond Holdings
AverageBKAPXCategory Average
MaturityN/A5.41
Duration4.074.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)BKAPX
US Government7.11%
AAA2.03%
AA7.86%
A1.98%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others88.14%
Top 9 Holdings (75.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 26.43% |
| iShares MSCI USA Quality Factor ETF | QUAL | 12.98% |
| iShares S&P 500 Growth ETF | IVW | 7.14% |
| iShares S&P 500 Value ETF | IVE | 5.93% |
| iShares MSCI EAFE Value ETF | EFV | 5.34% |
| iShares MSCI EAFE Growth ETF | EFG | 4.96% |
| iShares Core Total USD Bond Market ETF | IUSB | 4.77% |
| iShares US Technology ETF | IYW | 3.98% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 3.94% |
© 2024 Yahoo. All rights reserved.