BlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls K
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.63
$885 M
4.12%
$0.69
0.12%
Vitals
YTD Return
4.3%
1 yr return
15.5%
3 Yr Avg Return
3.3%
5 Yr Avg Return
9.4%
Net Assets
$885 M
Holdings in Top 10
90.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.63
$885 M
4.12%
$0.69
0.12%
BKAPX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.50%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Funds II - BlackRock 80/20 Target Alloc Fd USD Cls K
-
Fund Family NameBlackRock
-
Inception DateMar 29, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Gates
Fund Description
BKAPX - Performance
Return Ranking - Trailing
Period | BKAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -3.5% | 17.9% | 28.47% |
1 Yr | 15.5% | -3.2% | 48.8% | 26.78% |
3 Yr | 3.3%* | -9.2% | 9.6% | 30.18% |
5 Yr | 9.4%* | 0.3% | 13.0% | 4.23% |
10 Yr | N/A* | -0.5% | 11.3% | 2.88% |
* Annualized
Return Ranking - Calendar
Period | BKAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -6.9% | 29.3% | 35.71% |
2022 | -18.0% | -37.4% | -8.2% | 25.44% |
2021 | 8.4% | -9.8% | 25.4% | 45.04% |
2020 | 17.1% | -21.0% | 25.4% | 2.25% |
2019 | 21.7% | -8.3% | 27.9% | 3.08% |
Total Return Ranking - Trailing
Period | BKAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -3.5% | 17.9% | 28.47% |
1 Yr | 15.5% | -3.2% | 48.8% | 26.78% |
3 Yr | 3.3%* | -9.2% | 9.6% | 30.18% |
5 Yr | 9.4%* | 0.3% | 13.0% | 4.23% |
10 Yr | N/A* | -0.5% | 11.3% | 2.83% |
* Annualized
Total Return Ranking - Calendar
Period | BKAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -0.9% | 33.0% | 19.73% |
2022 | -11.0% | -36.0% | -0.9% | 18.47% |
2021 | 17.4% | -7.8% | 33.9% | 28.72% |
2020 | 22.5% | -16.2% | 25.4% | 1.50% |
2019 | 32.6% | 7.3% | 34.8% | 1.92% |
NAV & Total Return History
BKAPX - Holdings
Concentration Analysis
BKAPX | Category Low | Category High | BKAPX % Rank | |
---|---|---|---|---|
Net Assets | 885 M | 1.11 M | 120 B | 58.45% |
Number of Holdings | 18 | 4 | 2543 | 73.65% |
Net Assets in Top 10 | 849 M | 1.06 M | 30.6 B | 46.28% |
Weighting of Top 10 | 90.71% | 19.8% | 102.8% | 29.73% |
Top 10 Holdings
- BlackRock Total Return Fund - CT 13.32%
- BlackRock Total Return Fund - CT 13.32%
- BlackRock Total Return Fund - CT 13.32%
- BlackRock Total Return Fund - CT 13.32%
- BlackRock Total Return Fund - CT 13.32%
- BlackRock Total Return Fund - CT 13.32%
- BlackRock Total Return Fund - CT 13.32%
- BlackRock Total Return Fund - CT 13.32%
- BlackRock Total Return Fund - CT 13.32%
- BlackRock Total Return Fund - CT 13.32%
Asset Allocation
Weighting | Return Low | Return High | BKAPX % Rank | |
---|---|---|---|---|
Stocks | 82.14% | 0.00% | 100.68% | 64.19% |
Bonds | 12.43% | 0.00% | 104.29% | 23.31% |
Cash | 5.29% | -7.71% | 88.58% | 20.95% |
Convertible Bonds | 0.07% | 0.00% | 26.48% | 90.14% |
Other | 0.06% | -0.07% | 31.76% | 31.08% |
Preferred Stocks | 0.00% | 0.00% | 18.74% | 97.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BKAPX % Rank | |
---|---|---|---|---|
Technology | 22.18% | 3.31% | 52.93% | 13.61% |
Financial Services | 13.99% | 0.28% | 52.80% | 71.43% |
Healthcare | 11.94% | 0.00% | 36.30% | 71.09% |
Consumer Cyclical | 10.94% | 0.00% | 16.01% | 36.73% |
Industrials | 9.46% | 1.16% | 32.55% | 76.53% |
Energy | 7.80% | 0.00% | 29.22% | 15.31% |
Communication Services | 7.50% | 0.00% | 26.62% | 41.16% |
Consumer Defense | 6.33% | 0.00% | 14.86% | 68.71% |
Basic Materials | 3.67% | 0.00% | 11.49% | 81.63% |
Real Estate | 3.51% | 0.00% | 33.86% | 56.80% |
Utilities | 2.69% | 0.00% | 31.67% | 66.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BKAPX % Rank | |
---|---|---|---|---|
US | 63.71% | 0.00% | 100.68% | 70.95% |
Non US | 18.43% | 0.00% | 20.23% | 7.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BKAPX % Rank | |
---|---|---|---|---|
Derivative | 30.14% | -0.17% | 31.76% | 2.36% |
Government | 22.89% | 0.00% | 99.71% | 56.80% |
Cash & Equivalents | 20.47% | 0.00% | 85.16% | 2.36% |
Securitized | 13.33% | 0.00% | 37.97% | 41.84% |
Corporate | 12.81% | 0.00% | 98.43% | 84.69% |
Municipal | 0.37% | 0.00% | 17.02% | 30.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BKAPX % Rank | |
---|---|---|---|---|
US | 10.74% | 0.00% | 104.29% | 25.68% |
Non US | 1.69% | 0.00% | 2.72% | 1.69% |
BKAPX - Expenses
Operational Fees
BKAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.04% | 4.67% | 99.66% |
Management Fee | 0.00% | 0.00% | 1.25% | 24.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.28% | 65.82% |
Sales Fees
BKAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BKAPX 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.
BKAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 4.00% | 236.00% | 74.64% |
BKAPX - Distributions
Dividend Yield Analysis
BKAPX | Category Low | Category High | BKAPX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.12% | 0.00% | 10.17% | 14.19% |
Dividend Distribution Analysis
BKAPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
BKAPX | Category Low | Category High | BKAPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.50% | -1.12% | 6.07% | 24.04% |
Capital Gain Distribution Analysis
BKAPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.686 | OrdinaryDividend |
Dec 23, 2022 | $0.324 | OrdinaryDividend |
Dec 31, 2021 | $1.032 | OrdinaryDividend |
Dec 31, 2020 | $0.178 | OrdinaryDividend |
Jan 02, 2020 | $0.065 | OrdinaryDividend |
Dec 31, 2019 | $0.271 | OrdinaryDividend |
Jan 02, 2019 | $0.163 | OrdinaryDividend |
Jan 02, 2018 | $0.226 | OrdinaryDividend |
Jan 03, 2017 | $0.187 | OrdinaryDividend |
BKAPX - 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 | 38.44 | 7.41 | 2.41 |