BlackRock Allocation Target Shares Series M Portfolio (BRAMX)
The fund will principally invest in the following securities: commercial and residential mortgage-backed securities; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; cash equivalent investments; when-issued and delayed delivery securities; derivatives; and dollar rolls.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BlackRock Allocation Target Shares Series M Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,303 for a total return of roughly 43.03%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BlackRock Allocation Target Shares Series M Portfolio had a return of 1.64% year-to-date (YTD) and -6.45% in the last 12 months. Over the past 10 years, BlackRock Allocation Target Shares Series M Portfolio had an annualized return of 0.99%, while the S&P 500 had an annualized return of 9.92%, indicating that BlackRock Allocation Target Shares Series M Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.39% | -1.87% |
| Year-To-Date | 1.64% | 4.25% |
| 6 months | 1.08% | 2.64% |
| 1 year | -6.45% | -10.31% |
| 5 years (annualized) | 0.58% | 8.11% |
| 10 years (annualized) | 0.99% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.30% | -2.43% | ||||||||||
| 2022 | -4.83% | -1.54% | 4.02% | -0.68% |
Dividend History
BlackRock Allocation Target Shares Series M Portfolio granted a 3.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.23 | $0.21 | $0.31 | $0.34 | $0.30 | $0.31 | $0.30 | $0.33 | $0.15 | $0.01 |
Dividend yield | 3.46% | 2.80% | 2.21% | 3.33% | 3.79% | 3.56% | 3.76% | 3.70% | 4.22% | 1.93% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series M 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 | $0.02 | $0.02 | ||||||||||
| 2022 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 |
| 2018 | $0.03 | $0.02 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 |
| 2015 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.07 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 M 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 M Portfolio is 23.93%, recorded on Nov 20, 2008. It took 212 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.93% | May 21, 2008 | 128 | Nov 20, 2008 | 212 | Sep 25, 2009 | 340 |
| -17.07% | Aug 3, 2021 | 308 | Oct 20, 2022 | — | — | — |
| -15.38% | Sep 27, 2012 | 235 | Sep 5, 2013 | 1341 | Jan 3, 2019 | 1576 |
| -7.02% | Sep 1, 2010 | 111 | Feb 8, 2011 | 121 | Aug 2, 2011 | 232 |
| -5.52% | Jan 16, 2008 | 35 | Mar 6, 2008 | 51 | May 19, 2008 | 86 |
| -3.74% | Mar 9, 2020 | 9 | Mar 19, 2020 | 27 | Apr 28, 2020 | 36 |
| -3.59% | Sep 23, 2011 | 25 | Oct 27, 2011 | 64 | Jan 31, 2012 | 89 |
| -2.33% | May 1, 2007 | 30 | Jun 12, 2007 | 35 | Aug 2, 2007 | 65 |
| -2.27% | Dec 1, 2009 | 19 | Dec 28, 2009 | 27 | Feb 5, 2010 | 46 |
| -1.91% | Dec 4, 2007 | 16 | Dec 26, 2007 | 3 | Dec 31, 2007 | 19 |
Volatility Chart
Current BlackRock Allocation Target Shares Series M Portfolio volatility is 11.24%. 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.