BlackRock 40/60 Target Allocation Fund Investor A Shares NMFQS:BAMPX

Allocation--30% to 50% Equity | BlackRock

$13.57

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family BlackRock

Fund Style Large Blend

ISIN US0919371510

CUSIP 091937151

Inception Date 2006-12-21

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $801.51 Million

Share Class Net Assets $297.91 Million

Expense Ratio 0.64%

Expense Ratio Date 2025-01-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 12.16%

3-Year Return 9.78%

5-Year Return 4.27%

NAV $13.57

Previous Close Price $13.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 40/60 Target Allocation Fund Investor A Shares

The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, 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 341221.53%

Giant 20.56%

Large 15.52%

Medium 5.94%

Micro 0.04%

Small 0.55%

Value & Growth Metrics

Book-Value Growth % 7.56%

Cash-Flow Growth % 7.79%

Dividend Yield % 1.43%

Historical Earnings % 10.71%

Long-Term Earnings % 11.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	55.71%	58.18%	2.46%	76.46%	55.83%
Cash	-2.70%	25.05%	27.75%	28.25%	0.00%
Non US Stock	7.34%	7.66%	0.32%	9.02%	7.88%
Not Classified	2.16%	2.17%	0.01%	1.12%	0.00%
Other	2.66%	4.75%	2.09%	20.18%	4.02%
US Stock	34.84%	35.17%	0.33%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
MASTER TOTAL RETURN PORTFOLIO	None	-	-
iShares Core SP 500 ETF	6.14%	-	-
iShares Core Total USD Bond Market ETF	10.32%	-	-
iShares MSCI USA Quality Factor ETF	4.97%	-	-
BlackRock Strategic Income Opportunities Portfolio	7.81%	-	-
iShares SP 500 Growth ETF	5.14%	-	-
BlackRock Cash Funds - Institutional	6.94%	-	-
BlackRock US Mortgage Portfolio	5.16%	-	-
iShares 20+ Year Treasury Bond ETF	4.94%	-	-
iShares MSCI EAFE Growth ETF	None	-	-
BlackRock Total Return Fund	13.76%	-	-
Blackrock Flexible Income ETF	5.79%	-	-
BlackRock U.S. Equity Factor Rotation ETF	4.94%	-	-
iShares 10-20 Year Treasury Bond ETF	10.79%	-	-
iShares Flexible Income Active ETF	5.89%	-	-
iShares U.S. Equity Factor Rotation Active ETF	5.89%	-	-
iShares SP 100 ETF	4.88%	-	-
BlackRock Securitized Income Fund	4.85%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.07%	15.40%	3.08%	0.01%
Bond Sector	Corporate	2.07%	14.50%	18.07%	30.68%
Bond Sector	Derivative	2.07%	10.72%	26.36%	0.00%
Bond Sector	Government	2.07%	45.94%	25.56%	47.26%
Bond Sector	Municipal	2.07%	1.90%	0.31%	0.03%
Bond Sector	Securitized	2.07%	11.53%	26.63%	22.02%
Cyclical	Basic Materials	4.59%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	9.34%	10.08%	0.00%	10.47%
Cyclical	Financial Services	15.17%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.58%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.42%	6.12%	0.00%	4.81%
Defensive	Healthcare	7.41%	10.08%	0.00%	9.59%
Defensive	Utilities	2.07%	4.10%	0.00%	2.41%
Sensitive	Communication Services	11.03%	8.63%	0.00%	9.29%
Sensitive	Energy	2.50%	4.21%	0.00%	3.16%
Sensitive	Industrials	7.20%	9.96%	0.00%	10.23%
Sensitive	Technology	34.69%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.76%	0.33%
Americas	North America	83.26%	83.69%	82.34%
Greater Asia	Asia Developed	2.09%	3.62%	1.39%
Greater Asia	Asia Emerging	1.68%	4.44%	1.36%
Greater Asia	Australasia	0.57%	0.49%	1.05%
Greater Asia	Japan	2.48%	1.47%	3.68%
Greater Europe	Africa/Middle East	0.40%	1.32%	0.44%
Greater Europe	Europe Developed	6.50%	2.98%	7.21%
Greater Europe	Europe Emerging	0.09%	0.23%	0.12%
Greater Europe	United Kingdom	2.48%	1.00%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$0.321	$0.321	USD	-	2023-12-21	2023-12-26	Annual
2022-12-23	$0.300	$0.300	USD	2022-12-23	2022-12-22	2022-12-27	Annual
2021-12-31	$0.259	$0.259	USD	2021-12-31	2021-12-30	2022-01-03	Annual
2020-12-31	$0.144	$0.144	USD	2020-12-31	2020-12-31	2020-12-31	Other
2019-12-31	$0.283	$0.283	USD	2019-12-31	2019-12-31	2019-12-31	Annual
2018-12-31	$0.233	$0.233	USD	2018-12-31	2018-12-28	2019-01-02	Other
2017-12-29	$0.257	$0.257	USD	2017-12-29	2017-12-28	2018-01-02	Annual
2016-12-30	$0.171	$0.171	USD	2016-12-30	2016-12-29	2017-01-03	Annual
2015-12-30	$0.202	$0.202	USD	2015-12-30	2015-12-29	2015-12-31	Other
2014-12-29	$0.301	$0.301	USD	2014-12-29	2014-12-26	2014-12-30	Other
2013-12-26	$0.380	$0.380	USD	2013-12-26	2013-12-24	2013-12-27	Other
2012-12-26	$0.157	$0.157	USD	2012-12-26	2012-12-24	2012-12-27	Annual
2011-12-27	$0.242	$0.242	USD	-	2011-12-23	2011-12-28	Annual
2010-12-28	$0.199	$0.199	USD	-	2010-12-27	2010-12-29	Annual
2009-12-29	$0.175	$0.175	USD	-	2009-12-28	2009-12-30	Annual
2008-12-29	$0.130	$0.130	USD	-	2008-12-26	2008-12-30	Other
2007-12-27	$0.208	$0.208	USD	-	2007-12-26	2007-12-28	Other

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