BlackRock 80/20 Target Allocation K (BKAPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.67%
Stocks82.80%
Bonds16.45%
Others0.03%
Preferred0.02%
Convertible0.03%
Sector weightings (%)
Sector(s)BKAPX
Basic materials3.15%
Consumer cyclical9.53%
Financial services12.54%
Property1.77%
Consumer defensive5.55%
Healthcare10.95%
Utilities3.14%
Communication services7.76%
Energy6.33%
Industrials9.38%
Technology29.90%
Equity holdings
AverageBKAPXCategory average
Price/Earnings0.0423.97
Price/book0.283.32
Price/sales0.42.32
Price/Cash flow0.0715.25
Median market cap172,129.7771,331.74
3-year earnings growth22.9214.71
Bond holdings
AverageBKAPXCategory average
MaturityN/A5.41
DurationN/A4.69
Credit qualityN/AN/A
Bond ratings
Sector(s)BKAPX
US government6.92%
AAA2.03%
AA7.86%
A1.98%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others88.14%
Top 9 holdings (74.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 26.24% |
| iShares MSCI USA Quality Factor ETF | QUAL | 12.83% |
| iShares S&P 500 Growth ETF | IVW | 6.98% |
| iShares S&P 500 Value ETF | IVE | 6.00% |
| iShares MSCI EAFE Value ETF | EFV | 5.30% |
| iShares MSCI EAFE Growth ETF | EFG | 4.93% |
| iShares Core Total USD Bond Market ETF | IUSB | 4.90% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 3.90% |
| iShares US Technology ETF | IYW | 3.84% |
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