Multi Asset

BAMPX

40/60 Target Allocation Fund

  • NAV as of Jun 10, 2025 $13.14
    52 WK: 11.94 - 13.40
  • 1 Day NAV Change as of Jun 10, 2025 0.03 (0.23%)
  • NAV Total Return as of Jun 10, 2025 YTD: 4.12%
  • Morningstar Rating

Overview

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Performance

Performance

  1y 3y 5y 10y
Total Return (%) 4.99 2.61 6.67 4.81
Return w/ Sales Charge (%) -0.52 0.78 5.53 4.25
Morningstar Category Avg. (%) 5.15 3.01 6.66 4.36
Morningstar Ranking 246/438 280/426 189/390 80/289
Morningstar Quartile 3 3 2 1
Lipper Category Avg. (%) 4.91 3.68 8.58 5.29
Lipper Ranking 260/530 434/524 414/482 262/392
Lipper Quartile 2 4 4 3
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 0.16 -2.24 0.16 4.99 8.03 38.11 59.98
Return w/ Sales Charge (%) -5.10 -7.38 -5.10 -0.52 2.36 30.86 51.58
Morningstar Category Avg. (%) 0.73 -1.74 0.73 5.15 9.30 38.02 53.16
Lipper Category Avg. (%) 0.34 -2.26 0.34 4.91 11.50 51.34 68.75
  2020 2021 2022 2023 2024
Total Return (%) 14.38 7.64 -15.08 11.81 8.32
Annual w/ Sales Charge (%) 8.38 1.99 -19.54 5.94 2.63
Morningstar Category Avg. (%) 8.86 8.24 -13.31 10.43 7.88

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund's returns prior to June 3, 2015 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Moderate Prepared Portfolio."
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Jun 10, 2025
$731.3 M
Share Class launch date
Dec 21, 2006
Distribution Frequency
Annual
Lipper Classification
Mixed-Asset Target Allocation Moderate
Max Offer Price
as of Jun 10, 2025
$13.87
Turnover Percent in the Annual Report
as of Sep 30, 2024
103.00%
Size of Class (Millions)
as of Jun 10, 2025
$285.0 M
Asset Class
Multi Asset
Morningstar Category
Moderately Conservative Allocation
CUSIP
091937151
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of May 30, 2025
22
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of May 31, 2025
10.46
Yield to Worst
as of May 30, 2025
3.09%
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
11.26%
Alpha (3y)
as of May 31, 2025
-0.09
R-Squared (3y)
as of May 31, 2025
99.39
Beta (3y)
as of May 31, 2025
1.04
Effective Duration
as of May 30, 2025
3.46 yrs
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2022
-7.68%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.72%
Net Expense Ratio 0.64%

Net Expense Ratio excluding Investment Related Expenses is 0.43%

  • Acquired Fund Fees and Expenses 0.21%
  • Interest expense 0.00%

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for 40/60 Target Allocation Fund, as of May 31, 2025 rated against 216 Moderately Conservative Allocation Funds based on risk adjusted total return.

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of May 31, 2025 out of 517, 4,257, 505, 134 and 517 Funds, respectively in Lipper's Mixed-Asset Target Allocation Moderate classification.

Holdings

Holdings

as of May 30, 2025
Name Weight (%)
BLK TOTAL RETURN FUND CLASS K 13.88
ISHARES 10-20 YEAR TREASURY BOND E 10.90
STRATEGIC INCOME OPPORTUNITIES FUN 8.05
ISHARES CORE S&P ETF TRUST 6.06
iShares Flexible Income Active ETF 5.99
Name Weight (%)
ISHARES S&P 500 GROWTH ETF TRUST 5.10
US MORTGAGE INSTITUTIONAL 5.03
iShares U.S. Eqty Fctr Rtn Act ETF 5.01
iShares MSCI USA Quality Factor ET 4.86
ISHARES CORE TOTAL USD BOND MARKET 4.16
Detailed Holdings and Analytics
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Top Holdings


Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
as of May 30, 2025

% of Market Value

as of May 30, 2025

% of Market Value

as of May 30, 2025

% of Market Value

Allocations subject to change.
Sorry, maturities are not available at this time.
as of May 30, 2025

% of Market Value

The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Sorry, market cap data is not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Exposure Breakdowns


Portfolio Managers

Portfolio Managers

Michael Gates, CFA
Michael Gates, CFA
Head of Model Portfolios Solutions, Americas, Multi-Asset Strategies and Solutions

  

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Michael Gates, CFA, is the Head of Model Portfolio Solutions in the Americas for BlackRock's Multi-Asset Strategies & Solutions group and is the lead portfolio manager for BlackRock's Target Allocation and Target Income Series of Managed Portfolios.

 

Michael’s service with BlackRock dates back to 2009, where he served as part of the Multi-Asset Strategies group, as well as BlackRock's Global Trading group. From 1999 to 2009, Michael worked for Barclays Global Investors (BGI), which merged with BlackRock in 2009, in a variety of research roles, focused on fixed income and alternative investment strategies. Previously Michael worked as an analyst responsible for equity risk models at Barra.

 

Michael earned his M.S. in Economics from the University of California, Davis, and a B.S., with honors, from the University of California, Davis.

 

Multi-Asset Strategies and Solutions (MASS) meets client demand for active asset allocation strategies and whole portfolio solutions through funds, model portfolios, and more. MASS draws on the toolkit of BlackRock's index, factor, and alpha-seeking capabilities to deliver cutting-edge insights and investment outcomes.

Suzanne Ly
Suzanne Ly
Global Head of Model Portfolio Management, Multi-Asset Strategies and Solutions

  

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Suzanne Ly, CFA, FRM, Managing Director, is the Global Head of Models Portfolio Management in BlackRock's Multi-Asset Strategies and Solutions group.

 

The Multi-Asset Strategies and Solutions (MASS) team is the investment group at the heart of BlackRock's portfolio construction, asset allocation, and active management ecosystem. MASS draws on the full toolkit of BlackRock's index, factor, and alpha-seeking investment capabilities to deliver precise investment outcomes and cutting-edge alpha insights. MASS constructs active asset allocation strategies and whole portfolio solutions across a wide spectrum of commingled funds, separate accounts, model portfolios, and outsourcing solutions in the wealth and institutional channels.

 

Prior to joining BlackRock in 2019, Suzanne was a Director at Mellon Capital Management a systematic asset manager in the Multi-Asset Group. She was responsible for the production and implementation of the quantitative models. In addition, she was the lead Portfolio Manager on Mellon's active commodity strategy.

 

Suzanne went through the Grande Ecole system in France and earned a graduate degree in Business Management from ESSEC Business School.

Lisa O'Connor, CFA
Lisa O'Connor, CFA
Global Head of Model Portfolio Solutions and Co-CIO for Global Solutions, Multi-Asset Strategies and Solutions
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Lisa O'Connor, Managing Director, is the Global Head of Model Portfolio Solutions and the Deputy CIO for Solutions. The Multi-Asset Strategies & Solutions (MASS) team is the investment group at the heart of BlackRock's portfolio construction, asset allocation, and active management ecosystem. MASS draws on the full toolkit of BlackRock's index, factor, and alpha-seeking investment capabilities to deliver precise investment outcomes and cutting-edge alpha insights. MASS constructs active asset allocation strategies and whole portfolio solutions across a wide spectrum of commingled funds, separate accounts, model portfolios, and outsourcing solutions in the wealth and institutional channels.

 

Prior to joining BlackRock in April 2017 - Ms. O'Connor served as the Head of Global Portfolio Management for SSGA's Global Macro fund. The fund utilized both proprietary quantitative and fundamental strategies for alpha generation.

 

Before SSGA - Ms. O'Connor was at Mellon Capital Management for fourteen years where she worked extensively in the development and management of quantitative investment strategies. Her last role at Mellon Capital was leading the active fixed income team, with investment strategies ranging from hedge funds to actively managed ETFs. She served as a Senior Portfolio Manager for both the Mellon Global Opportunity Hedge Fund and the Mellon Global Fixed Income Hedge Fund. Ms. O'Connor was named one of the 50 leading women in hedge funds by the Hedge Fund Journal in 2015.

Portfolio Manager

Literature

Literature