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Blackrock 80/20 Target Allocation Fund, Class R: (MF: BRAPX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:51 PM ET
$19.19 USD
+0.04 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.70 | 30 |
| 3 months | 4.81 | 27 |
| 6 months | 12.73 | 24 |
| 1 Year | 14.33 | 23 |
| 3 Year | 14.84 | 24 |
| 5 Year | 9.43 | 27 |
| 10 Year | 9.54 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.88 |
| % Yield | 1.20 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 49.41 |
| % Turnover 11/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.78 | 0.78 |
| Alpha | -2.40 | -2.80 | -2.16 |
| R Squared | 0.94 | 0.94 | 0.95 |
| Std. Dev. | 10.74 | 12.10 | 12.13 |
| Sharpe | 0.96 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.83 |
| Other | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 13.10 | 302.81 |
| BLACKROCK US EQ FACT ROTA | 10.85 | 250.75 |
| ISHARES MSCI USA QLTY FAC | 9.16 | 211.63 |
| ISHARES S&P 500 GROWTH | 9.15 | 211.42 |
| ISHARES S&P 500 VALUE | 7.86 | 181.57 |
| ISHARES S & P 100 ETF | 7.85 | 181.45 |
| ISHARES CORE MSCI EMER MK | 6.86 | 158.54 |
| BLACKROCK TOTAL RETURN FD | 4.86 | 112.23 |
| ISHARES CORE TOTAL USD BD | 4.85 | 112.12 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 18 |
| 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 | 2.69 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 97.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 35.69 |
| Large Value | 15.83 |
| Small Growth | 0.00 |
| Small Value | 3.37 |
| Foreign Stock | 21.94 |
| Emerging Market | 7.60 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.38 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |