Multi Asset

BAMPX

40/60 Target Allocation Fund

  • NAV as of Mar 31, 2025 $12.64
    52 WK: 11.94 - 13.40
  • 1 Day NAV Change as of Mar 31, 2025 0.02 (0.16%)
  • NAV Total Return as of Mar 31, 2025 YTD: 0.16%
  • Morningstar Rating

Overview

Loading

Performance

Performance

  1y 3y 5y 10y
Total Return (%) 8.32 0.94 4.83 5.08
Return w/ Sales Charge (%) 2.63 -0.86 3.71 4.52
Morningstar Category Avg. (%) 7.88 1.10 4.05 4.44
Morningstar Ranking 130/446 220/430 82/394 58/293
Morningstar Quartile 2 2 1 1
Lipper Category Avg. (%) 9.23 1.82 5.32 5.42
Lipper Ranking 342/542 390/533 306/494 243/393
Lipper Quartile 3 3 3 3
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 8.32 -2.19 -1.75 8.32 2.85 26.62 64.15
Return w/ Sales Charge (%) 2.63 -7.33 -6.91 2.63 -2.56 19.97 55.52
Morningstar Category Avg. (%) 7.88 -2.42 -1.76 7.88 3.35 21.95 54.45
Lipper Category Avg. (%) 9.23 -2.79 -1.77 9.23 5.62 29.92 70.92
  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 Mar 31, 2025
$704.0 M
Share Class launch date
Dec 21, 2006
Distribution Frequency
Annual
Lipper Classification
Mixed-Asset Target Allocation Moderate
Max Offer Price
as of Mar 31, 2025
$13.34
Turnover Percent in the Annual Report
as of Sep 30, 2024
103%
Size of Class (Millions)
as of Mar 31, 2025
$275.6 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 Feb 28, 2025
27
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Feb 28, 2025
10.84
Yield to Worst
as of Feb 28, 2025
3.15%
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
11.26%
Alpha (3y)
as of Feb 28, 2025
-0.07
R-Squared (3y)
as of Feb 28, 2025
99.41
Beta (3y)
as of Feb 28, 2025
1.03
Effective Duration
as of Feb 28, 2025
3.02 yrs
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-9.98%
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 Mar 31, 2025 rated against 424 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 Feb 28, 2025 out of 522, 4,308, 522, 135 and 522 Funds, respectively in Lipper's Mixed-Asset Target Allocation Moderate classification.

Holdings

Holdings

as of Feb 28, 2025
Name Weight (%)
BLK TOTAL RETURN FUND CLASS K 14.03
ISHARES CORE TOTAL USD BOND MARKET 10.10
ISHARES CORE S&P ETF TRUST 8.02
STRATEGIC INCOME OPPORTUNITIES FUN 8.01
ISHARES 10-20 YEAR TREASURY BOND E 7.03
Name Weight (%)
iShares Flexible Income Active ETF 6.00
iShares U.S. Eqty Fctr Rtn Act ETF 5.05
ISHARES S&P 500 GROWTH ETF TRUST 5.03
US MORTGAGE INSTITUTIONAL 5.03
iShares MSCI USA Quality Factor ET 5.01
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

Exposure Breakdowns

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

Allocations subject to change.
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.

Portfolio Managers

Portfolio Managers

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

  

Read More

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

  

Read More

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
Read More

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

Funds related to BAMPX

Funds related to BAMPX

BICPX
20/80 Target Allocation Fund
Learn more about BICPX
BIGPX
60/40 Target Allocation Fund
Learn more about BIGPX
BIAPX
80/20 Target Allocation Fund
Learn more about BIAPX
AOM
iShares Core 40/60 Moderate Allocation ETF
Learn more about AOM

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio
Learn More Learn More

Discuss with your financial planner today

Share this fund with your financial planner to find out how it can fit in your portfolio.

Buy through your brokerage

BlackRock funds are also available through certain brokerage accounts. Visit your brokerage today to see how you can get started.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2020 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

USR-9694