BlackRock 80/20 Target Allocation Fund Class Institutional (BIAPX)

Fund Assets	2.31B
Expense Ratio	0.32%
Min. Investment	$2,000,000
Turnover	97.00%
Dividend (ttm)	1.12
Dividend Yield	5.28%
Dividend Growth	-23.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	21.24
YTD Return	13.10%
1-Year Return	19.43%
5-Year Return	44.85%
52-Week Low	17.87
52-Week High	21.48
Beta (5Y)	0.81
Holdings	21
Inception Date	Dec 21, 2006

About BIAPX

The BlackRock 80/20 Target Allocation Fund Institutional is a mutual fund designed to provide investors with a growth-oriented, diversified portfolio. Structured as a fund-of-funds, it typically allocates approximately 80% of its assets to underlying equity funds and 20% to fixed income holdings, striking a balance suited for those seeking long-term capital appreciation rather than current income. The portfolio’s equity exposure spans U.S. and international markets, incorporating broad-based index funds and factor-based strategies to capture various sources of equity returns. Its fixed income allocation aims to provide downside mitigation and stability. The fund’s institutional share class is tailored for large-scale investors, with a minimum investment threshold of $2,000,000 and a low expense ratio, positioning it competitively among multi-asset funds. Managed by BlackRock’s experienced team, this fund plays a significant role in the market as a core holding for institutional and high-net-worth investors seeking a low-cost, single-solution approach to global diversification and risk management within a moderately aggressive framework.

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

Performance

BIAPX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

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	$1.12339	Dec 30, 2025
Dec 24, 2024	$1.47625	Dec 26, 2024
Dec 22, 2023	$0.68264	Dec 26, 2023
Dec 23, 2022	$0.3215	Dec 27, 2022
Dec 31, 2021	$1.02858	Jan 3, 2022
Dec 31, 2020	$0.32441	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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