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Trending ETFs

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.20

$1.3 B

1.28%

$0.18

1.20%

Vitals

YTD Return

0.9%

1 yr return

9.7%

3 Yr Avg Return

0.4%

5 Yr Avg Return

5.9%

Net Assets

$1.3 B

Holdings in Top 10

88.8%

52 WEEK LOW AND HIGH

$14.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 68.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.20

$1.3 B

1.28%

$0.18

1.20%

BCGPX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Funds II - BlackRock 60/40 Target Alloc Fd USD Cls INV - C
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 05, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Gates

Fund Description


BCGPX - Performance

Return Ranking - Trailing

Period BCGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -1.9% 20.7% 63.08%
1 Yr 9.7% -10.3% 37.1% 52.87%
3 Yr 0.4%* -7.4% 8.0% 75.40%
5 Yr 5.9%* -4.7% 13.5% 55.29%
10 Yr 5.5%* 0.4% 10.6% 59.28%

* Annualized

Return Ranking - Calendar

Period BCGPX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -12.2% 23.9% 28.27%
2022 -17.9% -34.7% 0.0% 42.51%
2021 3.1% -11.9% 18.1% 64.01%
2020 12.7% -20.9% 39.7% 10.20%
2019 16.4% 0.8% 25.7% 19.08%

Total Return Ranking - Trailing

Period BCGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -1.9% 20.7% 63.08%
1 Yr 9.7% -10.3% 37.1% 52.87%
3 Yr 0.4%* -7.4% 8.0% 75.40%
5 Yr 5.9%* -4.7% 13.5% 55.29%
10 Yr 5.5%* 0.4% 10.6% 59.28%

* Annualized

Total Return Ranking - Calendar

Period BCGPX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -12.2% 26.8% 37.13%
2022 -11.0% -29.0% 10.9% 18.97%
2021 13.4% -3.0% 24.2% 48.53%
2020 19.3% -19.5% 40.6% 6.80%
2019 20.1% 4.4% 32.7% 41.34%

NAV & Total Return History


BCGPX - Holdings

Concentration Analysis

BCGPX Category Low Category High BCGPX % Rank
Net Assets 1.3 B 789 K 217 B 44.55%
Number of Holdings 18 2 15716 75.17%
Net Assets in Top 10 1.22 B 618 K 62.8 B 34.40%
Weighting of Top 10 88.75% 11.4% 121.1% 28.02%

Top 10 Holdings

  1. BlackRock Master Total Return Portfolio 25.32%
  2. BlackRock Master Total Return Portfolio 25.32%
  3. BlackRock Master Total Return Portfolio 25.32%
  4. BlackRock Master Total Return Portfolio 25.32%
  5. BlackRock Master Total Return Portfolio 25.32%
  6. BlackRock Master Total Return Portfolio 25.32%
  7. BlackRock Master Total Return Portfolio 25.32%
  8. BlackRock Master Total Return Portfolio 25.32%
  9. BlackRock Master Total Return Portfolio 25.32%
  10. BlackRock Master Total Return Portfolio 25.32%

Asset Allocation

Weighting Return Low Return High BCGPX % Rank
Stocks
63.08% 0.00% 103.09% 60.75%
Bonds
28.99% 0.00% 77.27% 37.73%
Cash
7.56% -10.21% 100.00% 16.37%
Convertible Bonds
0.31% 0.00% 23.84% 78.49%
Other
0.05% -42.80% 117.44% 41.47%
Preferred Stocks
0.00% 0.00% 23.88% 40.36%

Stock Sector Breakdown

Weighting Return Low Return High BCGPX % Rank
Technology
22.34% 0.00% 44.21% 26.61%
Financial Services
14.16% 0.00% 38.77% 57.56%
Healthcare
12.07% 0.00% 29.35% 78.71%
Consumer Cyclical
11.01% 0.00% 19.36% 31.51%
Industrials
9.51% 0.00% 24.37% 62.61%
Communication Services
7.64% 0.00% 38.10% 40.34%
Energy
6.81% 0.00% 85.65% 27.73%
Consumer Defense
6.41% 0.00% 15.14% 57.56%
Basic Materials
3.72% 0.00% 33.35% 61.20%
Real Estate
3.56% 0.00% 65.01% 43.70%
Utilities
2.77% 0.00% 99.55% 57.84%

Stock Geographic Breakdown

Weighting Return Low Return High BCGPX % Rank
US
48.93% 0.00% 103.09% 79.89%
Non US
14.15% 0.00% 38.68% 5.13%

Bond Sector Breakdown

Weighting Return Low Return High BCGPX % Rank
Cash & Equivalents
29.51% 0.00% 100.00% 2.50%
Corporate
28.32% 0.00% 98.21% 59.22%
Government
24.23% 0.00% 97.26% 63.27%
Securitized
17.46% 0.00% 92.13% 49.02%
Municipal
0.37% 0.00% 24.80% 36.17%
Derivative
0.12% -3.07% 46.02% 20.25%

Bond Geographic Breakdown

Weighting Return Low Return High BCGPX % Rank
US
24.81% 0.00% 77.27% 42.86%
Non US
4.18% 0.00% 14.17% 2.08%

BCGPX - Expenses

Operational Fees

BCGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.03% 17.63% 36.33%
Management Fee 0.00% 0.00% 1.83% 4.28%
12b-1 Fee 1.00% 0.00% 1.00% 83.26%
Administrative Fee 0.06% 0.01% 0.83% 38.74%

Sales Fees

BCGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 29.17%

Trading Fees

BCGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 343.00% 74.48%

BCGPX - Distributions

Dividend Yield Analysis

BCGPX Category Low Category High BCGPX % Rank
Dividend Yield 1.28% 0.00% 18.10% 57.52%

Dividend Distribution Analysis

BCGPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Quarterly

Net Income Ratio Analysis

BCGPX Category Low Category High BCGPX % Rank
Net Income Ratio 0.53% -2.34% 19.41% 80.23%

Capital Gain Distribution Analysis

BCGPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BCGPX - Fund Manager Analysis

Managers

Michael Gates


Start Date

Tenure

Tenure Rank

May 26, 2015

7.02

7.0%

Michael Gates, CFA, Managing Director, leads the Model Portfolio Solutions team in the Americas and is the lead portfolio manager for the Target Allocation Funds. He and his team also manage a series of outcome-oriented and total return asset allocation strategies for retail advisors and managed account investors. Mr. Gates' service with BlackRock dates back to 2009, where he served as part of the Multi-Asset Strategies group, as well as BlackRock's Global Trading group. Prior to 2009, Mr. Gates worked for Barclays Global Investors (BGI), which merged with BlackRock in 2009, in a variety of research roles, focused on fixed income and alternative investment strategies. Previously Mr. Gates worked as an analyst responsible for equity risk models at Barra. Mr. Gates earned his MS in Economics from the University of California, Davis, and a BS, with honors, from the University of California, Davis.

Lisa O'Connor


Start Date

Tenure

Tenure Rank

Jan 28, 2019

3.34

3.3%

Lisa O'Connor is the Global Head of Investments for the LifePath and Model Portfolio Solutions team within the Multi-Asset Strategies group. The team is responsible for the development and management of strategic and tactical asset allocation models. Prior to joining BlackRock in April 2017 - Ms. O'Connor served as the Head of Global Portfolio Management for SSGA's Global Macro fund. The fund utilized both proprietary quantitative and fundamental strategies for alpha generation. Ms. O'Connor was named one of the 50 leading women in hedge funds by the Hedge Fund Journal in 2015. Lisa Mears O’Connor,Managing Director of BlackRock since 2017, Investment Head for the Model Portfolio Solutions group. Previously, Ms. O'Connor was a Managing Director and Head of Global Portfolio Management of State Street Global Advisors from 2013 to 2017 and a Managing Director of Mellon Capital Management from 2001 to 2013.She received her M.B.A from the University of California at Berkeley in 2002. Ms. Mears O’Connor has attained the Chartered Financial Analyst (“CFA”) designation in 1998. Ms. Mears O’Connor has over 17 years of investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.34 2.41