BlackRock 20/80 Target Allocation Fund (BICPX)
The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains 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, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).
Fund Info
ISIN | US09256H7659 |
---|---|
CUSIP | 09256H765 |
Issuer | Blackrock |
Inception Date | Dec 20, 2006 |
Category | Diversified Portfolio |
Min. Investment | $2,000,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The BlackRock 20/80 Target Allocation Fund features an expense ratio of 0.11%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 20/80 Target Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock 20/80 Target Allocation Fund had a return of -0.92% year-to-date (YTD) and 3.90% in the last 12 months. Over the past 10 years, BlackRock 20/80 Target Allocation Fund had an annualized return of 3.35%, while the S&P 500 had an annualized return of 10.52%, indicating that BlackRock 20/80 Target Allocation Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.92% | 6.92% |
1 month | -2.45% | -2.83% |
6 months | 9.22% | 23.86% |
1 year | 3.90% | 23.33% |
5 years (annualized) | 2.53% | 11.66% |
10 years (annualized) | 3.35% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.00% | 0.09% | 1.48% | |||||||||
2023 | -2.90% | -1.92% | 5.59% | 4.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock 20/80 Target Allocation Fund(BICPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock 20/80 Target Allocation Fund (BICPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock 20/80 Target Allocation Fund granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.38 | $0.38 | $0.36 | $0.61 | $0.55 | $0.29 | $0.55 | $0.31 | $0.20 | $0.71 | $1.03 | $0.66 |
Dividend yield | 3.53% | 3.50% | 3.54% | 4.89% | 4.43% | 2.46% | 5.15% | 2.71% | 1.85% | 6.53% | 9.00% | 5.70% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 20/80 Target Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
2013 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock 20/80 Target Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock 20/80 Target Allocation Fund was 32.23%, occurring on Nov 20, 2008. Recovery took 459 trading sessions.
The current BlackRock 20/80 Target Allocation Fund drawdown is 8.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.23% | Mar 28, 2008 | 166 | Nov 20, 2008 | 459 | Sep 20, 2010 | 625 |
-18.94% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
-11.41% | Feb 21, 2020 | 21 | Mar 20, 2020 | 53 | Jun 5, 2020 | 74 |
-9.05% | May 2, 2011 | 108 | Oct 3, 2011 | 84 | Feb 2, 2012 | 192 |
-4.86% | Jan 30, 2018 | 228 | Dec 24, 2018 | 42 | Feb 26, 2019 | 270 |
Volatility
Volatility Chart
The current BlackRock 20/80 Target Allocation Fund volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.