BlackRock 20/80 Target Allocation Fund Class K NMFQS:BKCPX

Allocation--15% to 30% Equity | BlackRock

$11.76

↑ $0.01 (0.09%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family BlackRock

Fund Style Large Blend

ISIN US09257E7537

CUSIP 09257E753

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $273.70 Million

Share Class Net Assets $-

Expense Ratio 0.28%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.12%

1-Year Return 10.62%

3-Year Return 7.64%

5-Year Return 2.76%

NAV $11.76

Previous Close Price $11.75

Last Update 2025-12-31

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 Class K

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 250887.14%

Giant 10.95%

Large 8.76%

Medium 3.67%

Micro 0.04%

Small 0.43%

Value & Growth Metrics

Book-Value Growth % 6.65%

Cash-Flow Growth % 6.23%

Dividend Yield % 1.70%

Historical Earnings % 9.03%

Long-Term Earnings % 11.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	75.93%	79.33%	3.40%	59.21%	73.38%
Cash	-3.67%	36.02%	39.69%	14.48%	0.01%
Non US Stock	5.92%	6.35%	0.43%	2.75%	3.71%
Not Classified	3.81%	3.83%	0.02%	0.49%	0.01%
Other	0.74%	3.83%	3.10%	19.58%	4.02%
US Stock	17.27%	17.73%	0.46%	16.50%	18.88%

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 BKCPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.40%	10.91%	2.62%	0.01%
Bond Sector	Corporate	2.40%	25.48%	20.30%	32.64%
Bond Sector	Derivative	2.40%	8.10%	27.77%	0.00%
Bond Sector	Government	2.40%	35.09%	24.06%	46.04%
Bond Sector	Municipal	2.40%	1.67%	0.31%	0.03%
Bond Sector	Securitized	2.40%	18.74%	24.93%	21.27%
Cyclical	Basic Materials	7.26%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	9.55%	8.17%	0.00%	10.45%
Cyclical	Financial Services	16.77%	15.81%	0.00%	15.13%
Cyclical	Real Estate	1.75%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	5.16%	5.69%	0.00%	4.81%
Defensive	Healthcare	7.75%	10.57%	0.00%	9.74%
Defensive	Utilities	2.40%	3.13%	0.00%	2.39%
Sensitive	Communication Services	9.57%	8.56%	0.00%	9.39%
Sensitive	Energy	2.97%	3.96%	0.00%	3.12%
Sensitive	Industrials	7.57%	10.26%	0.00%	10.13%
Sensitive	Technology	29.25%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.90%	0.17%
Americas	North America	86.26%	76.35%	85.45%
Greater Asia	Asia Developed	1.78%	4.56%	0.53%
Greater Asia	Asia Emerging	1.57%	5.90%	0.13%
Greater Asia	Australasia	0.57%	0.89%	1.00%
Greater Asia	Japan	2.01%	2.25%	3.53%
Greater Europe	Africa/Middle East	0.41%	1.94%	0.18%
Greater Europe	Europe Developed	4.99%	5.10%	6.91%
Greater Europe	Europe Emerging	0.08%	0.32%	0.09%
Greater Europe	United Kingdom	2.02%	1.79%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$0.381	$0.381	USD	-	2023-12-21	2023-12-26	Annual
2022-12-23	$0.367	$0.367	USD	2022-12-23	2022-12-22	2022-12-27	Annual
2021-12-31	$0.269	$0.269	USD	2021-12-31	2021-12-30	2022-01-03	Annual
2020-12-31	$0.200	$0.200	USD	2020-12-31	2020-12-30	2021-01-04	Other
2019-12-31	$0.287	$0.287	USD	2019-12-31	2019-12-30	2020-01-02	Other
2018-12-31	$0.403	$0.403	USD	2018-12-31	2018-12-28	2019-01-02	Other
2017-12-29	$0.315	$0.315	USD	2017-12-29	2017-12-28	2018-01-02	Annual
2016-12-30	$0.206	$0.206	USD	2016-12-30	2016-12-29	2017-01-03	Other

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