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Recent research: Bullish

BlackRock 80/20 Target Allocation Fund Class C BCAPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$18.27-0.02 (-0.11%)1.42%15.54%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
85.0%
North America
•
9.6%
Asia
•
3.9%
Europe
•
0.8%
Latin America
•
0.4%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.4B
Total Holdings21
Total Holdings (Long)21
Total Holdings (Short)--
Portfolio Turnover97%
Average Maturity1.64 years
Effective Duration1.13 years
BCAPX has a Diversified Portfolio

Holdings Details

•
28.8% Category Average
•
78.9% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
IVViShares Core S&P 500 ETF
  • 13.13%
  •  
DYNFiShares U.S. Equity Fac Rotati...
  • 10.92%
  •  
IVWiShares S&P 500 Growth ETF
  • 9.25%
  •  
QUALiShares MSCI USA Quality Facto...
  • 9.04%
  •  
OEFiShares S&P 100 ETF
  • 7.97%
  •  
IVEiShares S&P 500 Value ETF
  • 7.77%
  •  
IEMGiShares Core MSCI Emerging Mar...
  • 6.95%
  •  
MPHQXBlackRock Total Return K
  • 4.78%
  •  
IUSBiShares Core Universal USD Bon...
  • 4.76%
  •  
BTEKXBlackRock Technology Opportuni...
  • 4.35%
  •  
% of portfolio in top 10 holdings: 78.92%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
84.09% 
 
China
2.14% 
 
Taiwan
1.58% 
 
Japan
1.37% 
 
India
1.26% 
 
United Kingdom
1.13% 
 
South Korea
1.00% 
 
Germany
0.70% 
 
France
0.58% 
 
Switzerland
0.57% 
 
% of portfolio in top 10 countries: 94.42%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
66.570.1166.46
•
Foreign Stock
11.880.0911.80
•
U.S. Bonds
15.160.7514.41
•
Non-U.S. Bonds
3.660.053.61
•
Preferred
0.140.000.14
•
Convertible
0.040.000.04
•
Cash
7.157.78-0.63
•
Other
4.550.374.18
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
48.3%
•
Large Cap
36.5%
•
Mid Cap
14.0%
•
Small Cap
1.1%
•
Micro Cap
0.1%

Avg. Market Cap: $368,684.04M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
35.6%
•
Financials
14.4%
•
Comm Services
10.5%
•
Industrials
9.9%
•
Consumer Disc
9.6%
•
Health Care
7.2%
•
Consumer Staples
4.3%
•
Energy
2.6%
•
Utilities
2.2%
•
Materials
2.0%
•
Real Estate
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
26.5%
•
Future/Forward
22.5%
•
Agency Mortgage-Back...
16.0%
•
Corporate Bond
14.7%
•
Asset-Backed
6.0%
•
Commercial Mortgage-...
3.9%
•
Cash & Equivalents
3.9%
•
Non-Agency Residenti...
2.6%
•
Government Related
1.2%
•
Swap
0.9%
•
Bank Loan
0.7%
•
Preferred Stock
0.5%
•
Municipal Taxable
0.2%
•
Covered Bond
0.2%
•
Convertible
0.1%
•
Municipal Tax-Exempt
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
36.9%
•
Transportation
21.2%
•
Utilities
9.9%
•
Education
7.5%
•
Water/Sewer
6.9%
•
Industrial
6.8%
•
Misc. Revenue
6.3%
•
Health
3.4%
•
Non-state
Appro...
0.5%
•
State Appropriated
0.4%
•
Advance Refunded
0.3%
•
Housing
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
91.2%
•
BBB
6.1%
•
AA
2.1%
•
A
0.5%
•
AAA
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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