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 | 5.50% |
| Dividend Growth | -23.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.41 |
| YTD Return | 8.73% |
| 1-Year Return | 23.76% |
| 5-Year Return | 45.04% |
| 52-Week Low | 17.22 |
| 52-Week High | 20.77 |
| Beta (5Y) | 0.80 |
| Holdings | 22 |
| 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.
Performance
BIAPX had a total return of 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
77.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Intl Tilts Master For Br_Agr | n/a | 12.20% |
| iShares Core S&P 500 ETF | IVV | 11.83% |
| iShares S&P 500 Value ETF | n/a | 10.30% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 9.10% |
| iShares S&P 500 Growth ETF | IVW | 8.67% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.16% |
| BlackRock Total Return K | n/a | 5.06% |
| iShares MSCI USA Quality Factor ETF | QUAL | 4.08% |
| iShares Large Cap Core Active ETF | BLCR | 3.99% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 3.99% |
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 |