BlackRock 80/20 Target Allocation Instl (BIAPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.97%
Stocks82.64%
Bonds15.33%
Others0.02%
Preferred0.01%
Convertible0.02%
Sector weightings (%)
Sector(s)BIAPX
Basic materials3.09%
Consumer cyclical9.50%
Financial services12.50%
Property1.81%
Consumer defensive5.51%
Healthcare10.88%
Utilities2.93%
Communication services7.90%
Energy6.11%
Industrials9.28%
Technology30.50%
Equity holdings
AverageBIAPXCategory average
Price/Earnings0.0423.97
Price/book0.273.32
Price/sales0.392.32
Price/Cash flow0.0715.25
Median market cap179,991.1271,331.74
3-year earnings growth22.8214.71
Bond holdings
AverageBIAPXCategory average
MaturityN/A5.41
Duration4.044.69
Credit qualityN/AN/A
Bond ratings
Sector(s)BIAPX
US government5.59%
AAA4.15%
AA26.11%
A3.97%
BBB17.56%
BB0.79%
B0.41%
Below B1.16%
Others45.91%
Top 9 holdings (74.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 26.22% |
| iShares MSCI USA Quality Factor ETF | QUAL | 12.87% |
| iShares S&P 500 Growth ETF | IVW | 6.96% |
| iShares S&P 500 Value ETF | IVE | 6.01% |
| iShares MSCI EAFE Value ETF | EFV | 5.17% |
| iShares MSCI EAFE Growth ETF | EFG | 4.96% |
| iShares Core Total USD Bond Market ETF | IUSB | 4.80% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 3.96% |
| BlackRock Unconstrained Equity Instl | MAEGX | 3.90% |
© 2024 Yahoo. All rights reserved.