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Blackrock 80/20 Target Allocation Fund, Investor A: (MF: BAAPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:07 PM ET

$18.00 USD

-0.02 (-0.11%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.28 65
3 months 4.31 50
6 months 9.40 39
1 Year 19.13 35
3 Year 17.12 23
5 Year 9.13 27
10 Year 11.05 20

* Annual for three years and beyond.

Zacks Premium Research for BAAPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 16.43
% Yield 1.57
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 471.19
% Turnover 2/28/2026 52.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.77 0.77
Alpha -1.19 -2.42 -1.40
R Squared 0.92 0.93 0.95
Std. Dev. 9.63 11.98 11.98
Sharpe 1.29 0.53 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.92
Other 0.08

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
ISHARES S&P 500 VALUE 11.88 286.57
BLACKROCK US EQ FACT ROTA 10.91 263.12
ISHARES S&P 500 GROWTH 9.09 219.31
ISHARES CORE S&P 500 ETF 9.04 218.15
ISHARES CORE MSCI EMER MK 8.83 212.98
ISHARES S & P 100 ETF 7.90 190.59
TOTAL*SHORT TERM INVESTME 4.83 116.51
BLACKROCK TOTAL RETURN FD 4.78 115.35
INTERNATIONAL TILTS MASTE 4.14 99.98

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 20
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 4.83
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 95.17
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 38.83
Large Value 3.87
Small Growth 2.10
Small Value 8.81
Foreign Stock 26.58
Emerging Market 11.16
Precious Metal 0.00
Intermediate Bond 2.53
Foreign Bond 2.14
High Yield Bond 0.00