BlackRock 20/80 Target Allocation Fund Institutional Shares NMFQS:BICPX

Allocation--15% to 30% Equity | BlackRock

$11.52

↑ $0.00 (0.00%)

Last Updated: Apr 03, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family BlackRock

Fund Style Large Blend

ISIN US09256H7659

CUSIP 09256H765

Inception Date 2006-12-21

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $454.62 Million

Share Class Net Assets $80.07 Million

Expense Ratio 0.33%

Expense Ratio Date 2026-01-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.22%

3-Year Return 7.13%

5-Year Return 2.67%

NAV $11.52

Previous Close Price $11.52

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

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 20/80 Target Allocation Fund Institutional Shares

The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% 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 253805.25%

Giant 11.33%

Large 8.70%

Medium 3.68%

Micro 0.03%

Small 0.42%

Value & Growth Metrics

Book-Value Growth % 7.22%

Cash-Flow Growth % 10.25%

Dividend Yield % 1.65%

Historical Earnings % 8.72%

Long-Term Earnings % 11.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	80.89%	85.78%	4.89%	59.23%	73.70%
Cash	17.04%	62.10%	45.06%	13.31%	0.00%
Non US Stock	6.26%	6.55%	0.30%	2.89%	3.75%
Not Classified	3.84%	3.86%	0.02%	0.44%	0.01%
Other	-25.39%	4.35%	29.74%	18.80%	3.98%
US Stock	17.37%	17.90%	0.53%	16.72%	18.57%

Top Holdings

Name	Weight	Owned	Change
MASTER TOTAL RETURN PORTFOLIO	None	-	-
iShares Core Total USD Bond Market ETF	4.12%	-	-
BlackRock Strategic Income Opportunities Portfolio	12.02%	-	-
BlackRock US Mortgage Portfolio	6.10%	-	-
iShares 20+ Year Treasury Bond ETF	6.96%	-	-
iShares Core SP 500 ETF	4.15%	-	-
iShares MSCI USA Quality Factor ETF	3.14%	-	-
iShares Investment Grade Systematic Bond ETF	4.99%	-	-
iShares SP 500 Growth ETF	3.23%	-	-
BlackRock Cash Funds - Institutional	3.30%	-	-
BlackRock Total Return Fund	17.07%	-	-
Blackrock Flexible Income ETF	7.82%	-	-
iShares 10-20 Year Treasury Bond ETF	12.84%	-	-
iShares Flexible Income Active ETF	7.90%	-	-
iShares Convertible Bond ETF	3.91%	-	-
iShares J.P. Morgan USD Emerging Markets Bond ETF	3.01%	-	-
BlackRock Securitized Income Fund	5.95%	-	-
iShares Core International Aggregate Bond ETF	5.93%	-	-
iShares 0-5 Year TIPS Bond ETF	3.94%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.39%	10.32%	18.85%	0.00%
Bond Sector	Corporate	2.39%	26.14%	15.78%	44.39%
Bond Sector	Derivative	2.39%	7.43%	21.75%	0.00%
Bond Sector	Government	2.39%	34.37%	22.09%	47.13%
Bond Sector	Municipal	2.39%	2.70%	0.24%	0.03%
Bond Sector	Securitized	2.39%	19.05%	21.30%	8.45%
Cyclical	Basic Materials	7.75%	2.90%	0.00%	3.17%
Cyclical	Consumer Cyclical	9.47%	8.22%	0.00%	9.98%
Cyclical	Financial Services	16.29%	15.65%	0.00%	14.28%
Cyclical	Real Estate	1.74%	3.17%	0.00%	2.43%
Defensive	Consumer Defensive	5.27%	5.86%	0.00%	5.39%
Defensive	Healthcare	7.60%	10.73%	0.00%	9.85%
Defensive	Utilities	2.39%	3.23%	0.00%	2.61%
Sensitive	Communication Services	9.67%	8.58%	0.00%	9.18%
Sensitive	Energy	3.25%	4.22%	0.00%	3.74%
Sensitive	Industrials	7.85%	10.93%	0.00%	11.44%
Sensitive	Technology	28.72%	26.50%	0.00%	27.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.32%	0.98%	0.16%
Americas	North America	85.56%	76.03%	85.11%
Greater Asia	Asia Developed	2.06%	5.20%	0.51%
Greater Asia	Asia Emerging	1.41%	5.75%	0.13%
Greater Asia	Australasia	0.61%	0.90%	1.05%
Greater Asia	Japan	2.25%	2.25%	3.77%
Greater Europe	Africa/Middle East	0.40%	1.77%	0.19%
Greater Europe	Europe Developed	5.14%	4.98%	6.95%
Greater Europe	Europe Emerging	0.09%	0.36%	0.09%
Greater Europe	United Kingdom	2.16%	1.78%	2.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-24	$0.480	$0.000	None	-	-	-	-
2023-12-22	$0.379	$0.379	USD	-	2023-12-21	2023-12-26	Annual
2022-12-23	$0.364	$0.364	USD	2022-12-23	2022-12-22	2022-12-27	Annual
2021-12-31	$0.267	$0.267	USD	2021-12-31	2021-12-30	2022-01-03	Annual
2020-12-31	$0.198	$0.198	USD	2020-12-31	2020-12-30	2021-01-04	Other
2019-12-31	$0.285	$0.285	USD	2019-12-31	2019-12-30	2020-01-02	Other
2018-12-31	$0.401	$0.401	USD	2018-12-31	2018-12-28	2019-01-02	Other
2017-12-29	$0.313	$0.313	USD	2017-12-29	2017-12-28	2018-01-02	Annual
2016-12-30	$0.204	$0.204	USD	2016-12-30	2016-12-29	2017-01-03	Annual
2015-12-30	$0.230	$0.230	USD	2015-12-30	2015-12-29	2015-12-31	Other
2014-12-29	$0.397	$0.397	USD	2014-12-29	2014-12-26	2014-12-30	Other
2013-12-26	$0.306	$0.306	USD	2013-12-26	2013-12-24	2013-12-27	Other
2012-12-26	$0.291	$0.291	USD	2012-12-26	2012-12-24	2012-12-27	Other
2011-12-27	$0.308	$0.308	USD	-	2011-12-23	2011-12-28	Other
2010-12-28	$0.276	$0.276	USD	-	2010-12-27	2010-12-29	Annual
2009-12-29	$0.319	$0.319	USD	-	2009-12-28	2009-12-30	Annual
2008-12-29	$0.210	$0.210	USD	-	2008-12-26	2008-12-30	Other
2007-12-27	$0.235	$0.235	USD	-	2007-12-26	2007-12-28	Other

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