- ISIN
- US09256H7402
- CUSIP
- 09256H740
- Issuer
- BlackRock
- Inception Date
- Dec 20, 2006
- Category
- Diversified Portfolio
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BIMPX Performance Chart
BlackRock 40/60 Target Allocation Fund (BIMPX) is up 7.2% since the beginning of the year. BIMPX is currently trading at $15 per share. Investors who bought $1,000 worth of BIMPX shares 5 years ago would now be looking at an investment worth $1,265.
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Returns By Period
BlackRock 40/60 Target Allocation Fund (BIMPX) has returned 7.15% so far this year and 17.31% over the past 12 months. Over the last ten years, BIMPX has returned 6.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
BlackRock 40/60 Target Allocation Fund
- 1D
- 0.27%
- 1M
- 3.82%
- YTD
- 7.15%
- 6M
- 7.40%
- 1Y
- 17.31%
- 3Y*
- 10.65%
- 5Y*
- 4.81%
- 10Y*
- 6.87%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BIMPX Monthly Returns History
Based on dividend-adjusted daily data since Dec 26, 2006, BIMPX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Dec 2020 with a return of +7.0%, while the worst month was Oct 2008 at -13.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BIMPX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +6.9%, while the worst single day was Oct 15, 2008 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | 1.37% | -4.05% | 4.81% | 3.25% | 0.34% | 7.15% | ||||||
| 2025 | 1.88% | 0.62% | -2.22% | 0.39% | 2.65% | 2.96% | 0.52% | 1.76% | 2.38% | 1.55% | 0.14% | 0.16% | 13.43% |
| 2024 | 0.25% | 1.15% | 1.78% | -3.19% | 3.13% | 1.92% | 1.49% | 2.08% | 1.36% | -2.09% | 2.67% | -5.34% | 4.93% |
| 2023 | 4.76% | -2.57% | 1.76% | 1.64% | -0.60% | 2.22% | 1.17% | -1.41% | -3.36% | -2.17% | 6.48% | 4.36% | 12.41% |
| 2022 | -2.97% | -1.68% | -0.00% | -5.60% | 0.49% | -5.08% | 4.06% | -2.57% | -5.96% | 1.45% | 5.09% | -2.47% | -14.84% |
| 2021 | -4.33% | 0.83% | 0.45% | 2.09% | 0.88% | 0.94% | 0.43% | 1.00% | -1.84% | 2.66% | -1.47% | 2.04% | 3.51% |
Benchmark Metrics
BlackRock 40/60 Target Allocation Fund has an annualized alpha of 1.70%, beta of 0.46, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 27, 2006.
- This fund participated in 62.94% of S&P 500 Index downside but only 56.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.46 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.70%
- Beta
- 0.46
- R²
- 0.74
- Upside Capture
- 56.51%
- Downside Capture
- 62.94%
Expense Ratio
BIMPX has an expense ratio of 0.11%, which is considered low.
Return for Risk
Risk / Return Rank
BIMPX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock 40/60 Target Allocation Fund (BIMPX) and compare them to S&P 500 Index.
| BIMPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.41 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.93 | +0.15 |
| Martin ratioReturn relative to average drawdown | 13.47 | 13.52 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BlackRock 40/60 Target Allocation Fund provided a 5.30% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.00 | $0.36 | $0.34 | $0.86 | $0.60 | $0.32 | $0.85 | $0.30 | $0.20 | $1.04 |
Dividend yield | 5.30% | 5.68% | 0.00% | 2.96% | 3.06% | 6.35% | 4.34% | 2.66% | 7.95% | 2.50% | 1.83% | 9.76% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 40/60 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock 40/60 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 40/60 Target Allocation Fund was 39.37%, occurring on Mar 9, 2009. Recovery took 441 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -39.37%Mar 2009 | 1y 4mo | 1y 9mo | 3y 1moNov 2007 - Dec 2010 |
Bear market2022 | -19.85%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jun 2024 |
COVID crash2020 | -16.68%Mar 2020 | 29d | 2mo 20d | 3mo 19dFeb 2020 - Jun 2020 |
2011 correction2011 | -13.77%Oct 2011 | 5mo 4d | 4mo 23d | 9mo 27dMay 2011 - Feb 2012 |
2025 selloff2025 | -11.11%Apr 2025 | 4mo | 3mo 14d | 7mo 14dDec 2024 - Jul 2025 |
Drawdown Indicators
| BIMPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.37% | -56.78% | +17.41% |
Max Drawdown (1Y)Largest decline over 1 year | -5.74% | -9.10% | +3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -11.11% | -18.90% | +7.79% |
Max Drawdown (5Y)Largest decline over 5 years | -19.85% | -25.43% | +5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -19.85% | -33.92% | +14.07% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -10.72% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 1.97% | -0.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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