BlackRock 80/20 Target Allocation Fund Class A NMFQS:BAAPX

Allocation--70% to 85% Equity | BlackRock

$18.66

↑ $0.01 (0.05%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family BlackRock

Fund Style Large Blend

ISIN US09256H7998

CUSIP 09256H799

Inception Date 2006-12-21

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $2.41 Billion

Share Class Net Assets $452.86 Million

Expense Ratio 0.67%

Expense Ratio Date 2025-01-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.44%

1-Year Return 16.52%

3-Year Return 15.53%

5-Year Return 8.26%

NAV $18.66

Previous Close Price $18.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock 80/20 Target Allocation Fund Class A

The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 333117.31%

Giant 37.58%

Large 29.51%

Medium 11.43%

Micro 0.06%

Small 1.09%

Value & Growth Metrics

Book-Value Growth % 7.62%

Cash-Flow Growth % 7.73%

Dividend Yield % 1.41%

Historical Earnings % 10.69%

Long-Term Earnings % 10.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	16.29%	16.98%	0.69%	30.71%	18.90%
Cash	-0.60%	6.45%	7.05%	15.63%	0.00%
Non US Stock	13.69%	13.77%	0.08%	13.84%	15.20%
Not Classified	0.20%	0.20%	0.00%	1.53%	0.00%
Other	4.36%	4.87%	0.52%	15.09%	3.53%
US Stock	66.06%	66.14%	0.08%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
iShares Core SP 500 ETF	13.14%	-	-
iShares MSCI USA Quality Factor ETF	9.18%	-	-
iShares SP 500 Growth ETF	9.18%	-	-
iShares MSCI EAFE Growth ETF	6.05%	-	-
BlackRock Cash Funds - Institutional	None	-	-
iShares SP 500 Value ETF	7.88%	-	-
MASTER TOTAL RETURN PORTFOLIO	None	-	-
iShares Core Total USD Bond Market ETF	4.87%	-	-
iShares MSCI USA Momentum Factor ETF	None	-	-
BlackRock Unconstrained Equity Fund	3.77%	-	-
BlackRock U.S. Equity Factor Rotation ETF	7.88%	-	-
iShares MSCI EAFE Value ETF	4.29%	-	-
BlackRock Total Return Fund	4.85%	-	-
iShares MSCI Emerging Markets ex China ETF	3.83%	-	-
iShares U.S. Equity Factor Rotation Active ETF	10.88%	-	-
International Tilts Master for BR_AGR	4.19%	-	-
iShares SP 100 ETF	7.88%	-	-
iShares Core MSCI Emerging Markets ETF	6.88%	-	-
BlackRock Technology Opportunities Fund	4.19%	-	-

See the full breakdown of BAAPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.04%	20.30%	4.28%	0.01%
Bond Sector	Corporate	2.04%	13.82%	17.41%	33.30%
Bond Sector	Derivative	2.04%	12.02%	22.91%	0.00%
Bond Sector	Government	2.04%	46.85%	25.11%	45.53%
Bond Sector	Municipal	2.04%	0.14%	0.35%	0.03%
Bond Sector	Securitized	2.04%	6.87%	29.95%	21.13%
Cyclical	Basic Materials	3.41%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	9.24%	10.73%	0.00%	10.47%
Cyclical	Financial Services	14.80%	15.90%	0.00%	15.36%
Cyclical	Real Estate	1.56%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	4.33%	5.48%	0.00%	4.80%
Defensive	Healthcare	7.24%	10.18%	0.00%	9.59%
Defensive	Utilities	2.04%	2.82%	0.00%	2.41%
Sensitive	Communication Services	10.75%	9.23%	0.00%	9.29%
Sensitive	Energy	2.48%	3.30%	0.00%	3.16%
Sensitive	Industrials	9.62%	10.57%	0.00%	10.22%
Sensitive	Technology	34.53%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.89%	0.34%
Americas	North America	83.06%	83.62%	82.37%
Greater Asia	Asia Developed	2.12%	4.21%	1.42%
Greater Asia	Asia Emerging	1.84%	5.22%	1.40%
Greater Asia	Australasia	0.59%	0.33%	1.04%
Greater Asia	Japan	2.63%	1.14%	3.65%
Greater Europe	Africa/Middle East	0.43%	1.34%	0.44%
Greater Europe	Europe Developed	6.55%	2.27%	7.16%
Greater Europe	Europe Emerging	0.10%	0.26%	0.12%
Greater Europe	United Kingdom	2.14%	0.71%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-24	$0.262	$0.262	USD	-	2024-12-23	2024-12-26	Annual
2023-12-22	$0.259	$0.259	USD	-	2023-12-21	2023-12-26	Annual
2022-12-23	$0.230	$0.230	USD	2022-12-23	2022-12-22	2022-12-27	Annual
2021-12-31	$0.265	$0.265	USD	2021-12-31	2021-12-30	2022-01-03	Annual
2020-12-31	$0.132	$0.132	USD	2020-12-31	2020-12-31	2020-12-31	Annual
2019-12-31	$0.228	$0.228	USD	2019-12-31	2019-12-30	2020-01-02	Annual
2018-12-31	$0.118	$0.118	USD	2018-12-31	2018-12-28	2019-01-02	Other
2017-12-29	$0.183	$0.183	USD	2017-12-29	2017-12-28	2018-01-02	Other
2016-12-30	$0.163	$0.163	USD	2016-12-30	2016-12-29	2017-01-03	Annual
2015-12-30	$0.163	$0.163	USD	2015-12-30	2015-12-29	2015-12-31	Other
2014-12-29	$0.406	$0.406	USD	2014-12-29	2014-12-26	2014-12-30	Other
2013-12-26	$0.165	$0.165	USD	2013-12-26	2013-12-24	2013-12-27	Annual
2012-12-26	$0.101	$0.101	USD	2012-12-26	2012-12-24	2012-12-27	Annual
2011-12-27	$0.084	$0.084	USD	-	2011-12-23	2011-12-28	Annual
2010-12-28	$0.047	$0.047	USD	-	2010-12-27	2010-12-29	Annual
2007-12-27	$0.192	$0.192	USD	-	2007-12-26	2007-12-28	Other