BlackRock 80/20 Target Allocation Fund Class A (BAAPX)

Fund Assets	2.31B
Expense Ratio	0.66%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	1.06
Dividend Yield	5.18%
Dividend Growth	-25.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.61
YTD Return	12.81%
1-Year Return	19.66%
5-Year Return	42.25%
52-Week Low	17.36
52-Week High	20.85
Beta (5Y)	0.79
Holdings	21
Inception Date	Dec 21, 2006

About BAAPX

BlackRock 80/20 Target Allocation Fund is an open-end mutual fund that pursues long-term capital appreciation through a diversified, fund‑of‑funds approach. It typically targets about 80% exposure to equities and 20% to fixed income, blending BlackRock’s active strategies with iShares exchange-traded funds to balance growth potential with risk control. The portfolio spans U.S. large-cap core, growth, and value segments, complemented by developed international, emerging markets, and a core allocation to U.S. investment-grade bonds, creating broad geographic and asset-class coverage. Positioned in the Moderately Aggressive Allocation category, the strategy emphasizes equity-driven growth while retaining a stabilizing bond sleeve. The fund has been in operation since 2006, offering investors a core allocation framework with approximately two dozen underlying holdings and a benchmark mix referencing global equity and U.S. bond markets. Managed within BlackRock’s multi-asset platform, it seeks to deliver a disciplined, cost-conscious implementation of strategic asset allocation for diversified portfolios.

• Fund Family: BlackRock
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BAAPX
• Index: MSCI AC World NR USD

Performance

BAAPX had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Top 10 Holdings

80.91% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	22.55%
Intl Tilts Master For Br_Agr	n/a	10.07%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	9.14%
iShares S&P 500 Growth ETF	IVW	8.95%
iShares S&P 500 Value ETF	n/a	7.01%
iShares Core MSCI Emerging Markets ETF	IEMG	6.00%
BlackRock Total Return Fund Class K Shares	MPHQX	4.99%
BlackRock Technology Opportunities K	BTEKX	4.23%
iShares Large Cap Core Active ETF	BLCR	4.00%
iShares 10-20 Year Treasury Bond ETF	TLH	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.06331	Dec 30, 2025
Dec 24, 2024	$1.42039	Dec 26, 2024
Dec 22, 2023	$0.63237	Dec 26, 2023
Dec 23, 2022	$0.27293	Dec 27, 2022
Dec 31, 2021	$0.9755	Jan 3, 2022
Dec 31, 2020	$0.28083	Jan 4, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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