BlackRock 40/60 Target Allocation Fund Class R Shares NMFQS:BRMPX

Allocation--30% to 50% Equity | BlackRock

$13.68

↓ $-0.02 (-0.15%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family BlackRock

Fund Style Large Blend

ISIN US09256H7576

CUSIP 09256H757

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $361.41 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.26%

1-Year Return 13.55%

3-Year Return 9.95%

5-Year Return 4.53%

NAV $13.68

Previous Close Price $13.70

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 Class R 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 338789.83%

Giant 20.55%

Large 15.29%

Medium 5.79%

Micro 0.05%

Small 0.63%

Value & Growth Metrics

Book-Value Growth % 7.49%

Cash-Flow Growth % 7.68%

Dividend Yield % 1.45%

Historical Earnings % 10.19%

Long-Term Earnings % 11.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	56.03%	58.56%	2.53%	76.46%	55.83%
Cash	-2.75%	23.14%	25.89%	28.25%	0.00%
Non US Stock	7.24%	7.53%	0.29%	9.02%	7.88%
Not Classified	2.24%	2.25%	0.01%	1.12%	0.00%
Other	2.51%	3.65%	1.15%	20.18%	4.02%
US Stock	34.74%	35.15%	0.41%	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 BRMPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.16%	15.40%	3.19%	0.01%
Bond Sector	Corporate	2.16%	14.50%	18.15%	30.68%
Bond Sector	Derivative	2.16%	10.72%	24.27%	0.00%
Bond Sector	Government	2.16%	45.94%	26.64%	47.26%
Bond Sector	Municipal	2.16%	1.90%	0.33%	0.03%
Bond Sector	Securitized	2.16%	11.53%	27.42%	22.02%
Cyclical	Basic Materials	4.42%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	9.20%	10.08%	0.00%	10.47%
Cyclical	Financial Services	14.77%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.66%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.44%	6.12%	0.00%	4.81%
Defensive	Healthcare	7.64%	10.08%	0.00%	9.59%
Defensive	Utilities	2.16%	4.10%	0.00%	2.41%
Sensitive	Communication Services	11.19%	8.63%	0.00%	9.29%
Sensitive	Energy	2.57%	4.21%	0.00%	3.16%
Sensitive	Industrials	7.08%	9.96%	0.00%	10.23%
Sensitive	Technology	34.87%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.80%	0.33%
Americas	North America	83.26%	83.92%	82.34%
Greater Asia	Asia Developed	2.09%	3.38%	1.39%
Greater Asia	Asia Emerging	1.68%	4.53%	1.36%
Greater Asia	Australasia	0.57%	0.49%	1.05%
Greater Asia	Japan	2.48%	1.50%	3.68%
Greater Europe	Africa/Middle East	0.40%	1.29%	0.44%
Greater Europe	Europe Developed	6.50%	2.92%	7.21%
Greater Europe	Europe Emerging	0.09%	0.22%	0.12%
Greater Europe	United Kingdom	2.48%	0.97%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-24	$0.367	$0.367	USD	-	-	-	-
2023-12-22	$0.304	$0.304	USD	-	2023-12-21	2023-12-26	Annual
2022-12-23	$0.285	$0.285	USD	2022-12-23	2022-12-22	2022-12-27	Annual
2021-12-31	$0.238	$0.238	USD	2021-12-31	2021-12-30	2022-01-03	Annual
2020-12-31	$0.105	$0.105	USD	2020-12-31	2020-12-30	2021-01-04	Other
2019-12-31	$0.252	$0.252	USD	2019-12-31	2019-12-31	2019-12-31	Annual
2018-12-31	$0.209	$0.209	USD	2018-12-31	2018-12-28	2019-01-02	Other
2017-12-29	$0.237	$0.237	USD	2017-12-29	2017-12-28	2018-01-02	Annual
2016-12-30	$0.154	$0.154	USD	2016-12-30	2016-12-29	2017-01-03	Annual
2015-12-30	$0.170	$0.170	USD	2015-12-30	2015-12-29	2015-12-31	Other
2014-12-29	$0.272	$0.272	USD	2014-12-29	2014-12-26	2014-12-30	Other
2013-12-26	$0.362	$0.362	USD	2013-12-26	2013-12-24	2013-12-27	Other
2012-12-26	$0.145	$0.145	USD	2012-12-26	2012-12-24	2012-12-27	Annual
2011-12-27	$0.219	$0.219	USD	-	2011-12-23	2011-12-28	Annual
2010-12-28	$0.193	$0.193	USD	-	2010-12-27	2010-12-29	Annual
2009-12-29	$0.170	$0.170	USD	-	2009-12-28	2009-12-30	Annual
2008-12-29	$0.131	$0.131	USD	-	2008-12-26	2008-12-30	Other
2007-12-27	$0.205	$0.205	USD	-	2007-12-26	2007-12-28	Other

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