BlackRock Allocation Target Shares Series S Portfolio (BRASX)
The fund will principally invest in the following 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; obligations of domestic and non-U.S. corporations; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; when-issued and delayed delivery securities; derivatives; cash equivalent investments; repurchase agreements and reverse repurchase agreements; and dollar rolls.
Fund Info
US0924803002
Sep 30, 2004
$0
Expense Ratio
BRASX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Allocation Target Shares Series S Portfolio (BRASX) returned 1.51% year-to-date (YTD) and 6.08% over the past 12 months. Over the past 10 years, BRASX returned 2.56% annually, underperforming the S&P 500 benchmark at 10.46%.
BRASX
1.51%
0.22%
2.28%
6.08%
2.66%
2.56%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BRASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 0.71% | 0.39% | 0.33% | -0.43% | 1.51% | |||||||
| 2024 | 0.60% | -0.29% | 0.51% | -0.17% | 0.73% | 0.61% | 1.28% | 0.94% | 0.92% | -0.47% | 0.48% | 0.27% | 5.53% |
| 2023 | 1.20% | -0.60% | 1.22% | 0.43% | -0.22% | -0.23% | 0.69% | 0.36% | -0.09% | 0.05% | 1.73% | 1.38% | 6.04% |
| 2022 | -0.68% | -1.00% | -1.32% | -0.69% | 0.41% | -0.88% | 0.68% | -0.41% | -1.52% | -0.51% | 1.19% | 0.59% | -4.11% |
| 2021 | 0.23% | 0.02% | -0.07% | 0.23% | 0.13% | -0.07% | 0.03% | 0.13% | 0.03% | -0.38% | -0.18% | 0.04% | 0.14% |
| 2020 | 0.89% | 0.88% | -5.14% | 2.79% | 1.53% | 1.08% | 0.84% | 0.31% | 0.07% | 0.06% | 0.46% | 0.25% | 3.89% |
| 2019 | 0.88% | 0.33% | 0.99% | 0.35% | 0.58% | 1.00% | 0.06% | 1.10% | -0.04% | 0.38% | 0.07% | 0.38% | 6.23% |
| 2018 | -0.09% | -0.35% | -0.21% | 0.12% | 0.21% | -0.11% | 0.21% | 0.55% | -0.09% | -0.18% | 0.04% | 0.88% | 0.98% |
| 2017 | 0.37% | 0.36% | 0.15% | 0.22% | 0.45% | 0.02% | 0.43% | 0.24% | 0.14% | 0.14% | -0.19% | 0.13% | 2.48% |
| 2016 | 0.41% | -0.24% | 0.58% | 0.59% | 0.07% | 0.70% | 0.28% | 0.08% | 0.39% | 0.07% | -0.16% | 0.26% | 3.09% |
| 2015 | 0.41% | 0.08% | 0.24% | 0.23% | 0.08% | -0.12% | 0.19% | -0.11% | 0.29% | 0.20% | -0.02% | -0.32% | 1.15% |
| 2014 | 0.31% | 0.20% | -0.40% | 0.20% | 0.43% | 0.13% | -0.07% | 0.22% | -0.18% | 0.32% | 0.10% | -0.29% | 0.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, BRASX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Allocation Target Shares Series S Portfolio (BRASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Allocation Target Shares Series S Portfolio provided a 4.21% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.42 | $0.37 | $0.24 | $0.16 | $0.26 | $0.30 | $0.21 | $0.27 | $0.32 | $0.31 | $0.17 |
Dividend yield | 4.21% | 4.59% | 4.06% | 2.66% | 1.61% | 2.66% | 3.08% | 2.24% | 2.88% | 3.36% | 3.26% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series S 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.03 | $0.04 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.24 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.16 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.26 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2018 | $0.02 | $0.02 | $0.00 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2017 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 |
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 Allocation Target Shares Series S Portfolio. 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 Allocation Target Shares Series S Portfolio was 10.61%, occurring on Mar 23, 2020. Recovery took 83 trading sessions.
The current BlackRock Allocation Target Shares Series S Portfolio drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.61% | Mar 6, 2020 | 12 | Mar 23, 2020 | 83 | Jul 21, 2020 | 95 |
| -6.75% | Oct 8, 2021 | 261 | Oct 20, 2022 | 284 | Dec 7, 2023 | 545 |
| -3.32% | Oct 17, 2012 | 221 | Sep 5, 2013 | 645 | Mar 30, 2016 | 866 |
| -2.65% | Oct 7, 2008 | 33 | Nov 20, 2008 | 33 | Jan 9, 2009 | 66 |
| -1.93% | Nov 5, 2010 | 233 | Oct 7, 2011 | 205 | Aug 2, 2012 | 438 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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