BlackRock Allocation Target Shares Series C Portfolio (BRACX)
The fund will principally invest in the following securities: corporate bonds, notes and debentures; asset-backed securities; commercial and residential mortgage-backed securities; obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development; collateralized mortgage obligations; U.S. Treasury and agency securities; cash equivalent investments; when-issued and delayed delivery securities; derivatives; and repurchase agreements, etc.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BlackRock Allocation Target Shares Series C Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,393 for a total return of roughly 73.93%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BlackRock Allocation Target Shares Series C Portfolio had a return of 2.34% year-to-date (YTD) and -6.55% in the last 12 months. Over the past 10 years, BlackRock Allocation Target Shares Series C Portfolio had an annualized return of 2.01%, while the S&P 500 had an annualized return of 9.86%, indicating that BlackRock Allocation Target Shares Series C Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.53% | -3.13% |
| Year-To-Date | 2.34% | 2.92% |
| 6 months | 2.34% | 2.02% |
| 1 year | -6.55% | -11.46% |
| 5 years (annualized) | 1.93% | 7.79% |
| 10 years (annualized) | 2.01% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.32% | -3.00% | ||||||||||
| 2022 | -5.13% | -0.96% | 4.93% | -0.59% |
Dividend History
BlackRock Allocation Target Shares Series C Portfolio granted a 4.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.30 | $0.47 | $0.75 | $0.45 | $0.36 | $0.39 | $0.38 | $0.47 | $0.45 | $0.16 |
Dividend yield | 4.29% | 3.48% | 4.56% | 7.20% | 4.79% | 4.39% | 4.69% | 4.85% | 6.30% | 5.94% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series C Portfolio. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.03 | $0.03 | ||||||||||
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.43 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 |
| 2018 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.08 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.10 | $0.03 | $0.03 | $0.03 | $0.03 | $0.14 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BlackRock Allocation Target Shares Series C Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock Allocation Target Shares Series C Portfolio is 21.44%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.44% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -17.76% | Feb 6, 2008 | 177 | Oct 17, 2008 | 175 | Jun 30, 2009 | 352 |
| -14.79% | Mar 9, 2020 | 10 | Mar 20, 2020 | 56 | Jun 10, 2020 | 66 |
| -7.48% | May 3, 2013 | 87 | Sep 5, 2013 | 246 | Aug 27, 2014 | 333 |
| -5.42% | Jan 4, 2021 | 52 | Mar 18, 2021 | 94 | Aug 2, 2021 | 146 |
| -4.81% | Oct 12, 2010 | 46 | Dec 15, 2010 | 158 | Aug 2, 2011 | 204 |
| -4.68% | Sep 8, 2016 | 71 | Dec 16, 2016 | 112 | May 31, 2017 | 183 |
| -4.21% | Jan 2, 2018 | 95 | May 17, 2018 | 182 | Feb 7, 2019 | 277 |
| -4.14% | Apr 20, 2015 | 49 | Jun 26, 2015 | 191 | Mar 31, 2016 | 240 |
| -3.71% | Aug 5, 2011 | 48 | Oct 12, 2011 | 73 | Jan 27, 2012 | 121 |
Volatility Chart
Current BlackRock Allocation Target Shares Series C Portfolio volatility is 10.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.