BlackRock 20/80 Target Allocation Fund, Investor A (BACPX)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Advantage Emerging Markets Fund | – | 1.31 | 5.40 | -3.12 | 95.77 mm | 219 | Oct 2024 |
| BlackRock Advantage International Fund | – | -1.29 | 2.81 | 3.04 | 1.91 bn | 311 | Aug 2024 |
| BlackRock Advantage Large Cap Growth Fund | CMVIX, BMCAX, BMCCX | 6.82 | -1.75 | 2.67 | 1.30 bn | 113 | Aug 2024 |
| BlackRock Advantage Small Cap Core Fund | BDSIX, BDSAX, BDSCX, BDSKX | -1.74 | 9.98 | -1.77 | 3.88 bn | 786 | Aug 2024 |
| BlackRock Advantage Small Cap Growth Fund | PSGIX, CSGEX | 8.64 | -0.87 | 1.13 | 641.29 mm | 599 | Sep 2024 |
| BlackRock China A Opportunities Fund | – | -1.54 | 22.05 | -4.52 | 17.39 mm | 159 | Oct 2024 |
| BlackRock Commodity Strategies Fund | – | -2.42 | 0.53 | 0.74 | 663.68 mm | 199 | Aug 2024 |
| BlackRock Defensive Advantage Emerging Markets Fund | – | 2.36 | 3.99 | -3.02 | 11.28 mm | 119 | Oct 2024 |
| BlackRock Defensive Advantage International Fund | – | -2.55 | -2.72 | -2.73 | 9.61 mm | 129 | Oct 2023 |
| BlackRock Defensive Advantage U.S. Fund | – | -1.04 | -3.01 | -0.13 | 6.53 mm | 141 | Oct 2023 |
| BlackRock Emerging Markets ex-China Fund | – | 1.38 | -0.25 | -2.67 | 58.38 mm | 130 | Oct 2024 |
| BlackRock Energy Opportunities Fund | BACIX, BACAX, BACCX | -1.59 | 1.64 | -1.10 | 327.17 mm | 32 | Aug 2024 |
| BlackRock Exchange Portfolio | STSEX | 0.76 | 3.45 | -0.38 | 271.29 mm | 28 | Sep 2024 |
| BlackRock Global Equity Absolute Return Fund | – | -0.95 | -0.66 | -1.00 | 32.48 mm | 51 | Sep 2024 |
| BlackRock Global Equity Market Neutral Fund | – | -1.86 | 1.07 | 0.87 | 3.07 bn | 131 | Oct 2024 |
| BlackRock Global Impact Fund | – | 10.61 | 6.22 | -2.22 | 7.44 mm | 60 | Jan 2024 |
| BlackRock Health Sciences Opportunities Portfolio | SHSSX, SHISX, SHSAX, SHSCX | 2.42 | 1.89 | 4.11 | 8.88 bn | 136 | Aug 2024 |
| BlackRock High Equity Income Fund | BMCIX, BMEAX, BMECX | -1.49 | 4.38 | 1.64 | 2.12 bn | 174 | Aug 2024 |
| BlackRock Infrastructure Sustainable Opportunities Fund | – | -3.02 | 6.85 | 3.18 | 9.65 mm | 41 | Aug 2024 |
| BlackRock International Dividend Fund | BISIX, BREAX, BRECX | -0.63 | 1.91 | 3.32 | 897.87 mm | 40 | Aug 2024 |
| BlackRock Mid-Cap Growth Equity Portfolio | CMGIX, CMGSX, BMGAX, BMGCX, BMRRX | -0.04 | 0.68 | 1.96 | 11.76 bn | 63 | Aug 2024 |
| BlackRock Real Estate Securities Fund | – | 5.47 | 2.73 | -3.25 | 302.38 mm | 40 | Oct 2024 |
| BlackRock Short Obligations Fund | – | 0.51 | 0.50 | 0.30 | 1.13 bn | 243 | Oct 2024 |
| BlackRock SMID-Cap Growth Equity Fund | – | -0.56 | 1.41 | 0.94 | 10.34 mm | 82 | Aug 2024 |
| BlackRock Sustainable Advantage Emerging Markets Equity Fund | – | 1.93 | 6.02 | -3.89 | 11.59 mm | 198 | Oct 2024 |
| BlackRock Sustainable Advantage Global Equity Fund | – | 2.26 | 2.32 | -2.00 | 12.71 mm | 507 | Oct 2024 |
| BlackRock Sustainable Advantage International Equity Fund | – | 3.29 | 0.35 | -5.67 | 12.59 mm | 304 | Oct 2024 |
| BlackRock Sustainable Advantage Large Cap Core Fund | – | 2.10 | -1.43 | 6.11 | 933.48 mm | 206 | Nov 2024 |
| BlackRock Tactical Opportunities Fund | PBAIX, PCBSX, PCBAX, BRBCX | 1.11 | -0.21 | 1.43 | 2.18 bn | 1,066 | Oct 2024 |
| BlackRock Technology Opportunities Fund | BGSIX, BSTSX, BGSAX, BGSCX | 8.50 | -4.02 | 2.10 | 5.81 bn | 81 | Aug 2024 |
| BlackRock Total Factor Fund | – | -0.06 | 5.79 | 1.09 | 33.15 mm | 339 | Jul 2023 |
| BlackRock U.S. Insights Long/Short Equity Fund | – | 1.79 | -0.50 | -3.07 | 57.47 mm | 10 | Aug 2024 |
| iShares Developed Real Estate Index Fund | – | 6.18 | 3.11 | -4.98 | 2.12 bn | 367 | Oct 2024 |
| iShares FTSE NAREIT All Equity REIT Index Fund | – | 598.32 mm | 140 | Oct 2024 | |||
| iShares Municipal Bond Index Fund | – | 0.78 | 0.69 | 1.15 | 247.55 mm | 291 | Sep 2024 |
| iShares Russell Mid-Cap Index Fund | – | 2.01 | 2.21 | -0.55 | 2.09 bn | 815 | Oct 2024 |
| iShares Russell Small/Mid-Cap Index Fund | – | -0.24 | 1.43 | -0.92 | 713.59 mm | 2,451 | Oct 2024 |
| iShares Short-Term TIPS Bond Index Fund | – | 0.91 | 0.53 | 1.01 | 330.20 mm | 28 | Sep 2024 |
| iShares Total U.S. Stock Market Index Fund | – | 2.17 | 2.05 | -0.72 | 3.76 bn | 2,716 | Oct 2024 |
| iShares U.S. Intermediate Credit Bond Index Fund | – | 1.26 | 1.25 | -1.51 | 3.77 bn | 5,178 | Oct 2024 |
| iShares U.S. Intermediate Government Bond Index Fund | – | 1.08 | 0.96 | -1.64 | 5.89 bn | 204 | Oct 2024 |
| iShares U.S. Long Credit Bond Index Fund | – | 2.15 | 2.54 | -4.14 | 2.82 bn | 3,137 | Oct 2024 |
| iShares U.S. Long Government Bond Index Fund | – | 2.03 | 1.99 | -5.22 | 3.76 bn | 94 | Oct 2024 |
| iShares U.S. Securitized Bond Index Fund | – | 1.58 | 1.25 | -2.79 | 5.33 bn | 1,634 | Oct 2024 |