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BlackRock 20/80 Target Allocation Inv ABACPX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
14.78%
Non-U.S. Stock
6.62%
Bond
40.93%
Non-U.S. Bond
9.95%
Preferred
0.05%
Convertible
0.09%
Cash
2.48%
Other
25.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Blackrock Total Return Fund Con
24.92%
iShares Core Total USD Bond Market ETF
17.45%
BlackRock Strategic Income Opps K
14.44%
iShares 10-20 Year Treasury Bond ETF
8.95%
iShares Core S&P 500 ETF
7.05%
BlackRock US Mortgage Portfolio Instl
5.46%
BlackRock Sustainable Adg Lg Cp Cr K
4.56%
iShares 1-3 Year Treasury Bond ETF
3.93%
iShares JP Morgan USD Em Mkts Bd ETF
3.48%
iShares MSCI EAFE Value ETF
2.38%
Fund assets

$450.78 Million

Share class

A

Morningstar category

Allocation--15% to 30% Equity

Expense ratio

0.59%

Investment objective

Asset Allocation

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