BlackRock 40/60 Target Allocation Fund Institutional (BIMPX)

Fund Assets	767.43M
Expense Ratio	0.34%
Min. Investment	$2,000,000
Turnover	103.00%
Dividend (ttm)	0.78
Dividend Yield	5.32%
Dividend Growth	78.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.71
YTD Return	7.37%
1-Year Return	11.89%
5-Year Return	24.47%
52-Week Low	13.31
52-Week High	14.77
Beta (5Y)	0.43
Holdings	25
Inception Date	Dec 21, 2006

About BIMPX

BlackRock 40/60 Target Allocation Fund Institutional is a diversified mutual fund designed to provide a balanced blend of income and capital appreciation through a strategic allocation of approximately 40% equities and 60% fixed income securities. Its primary purpose is to offer institutional investors a moderately conservative investment solution, emphasizing stability and income generation while maintaining exposure to growth opportunities. The fund employs a multi-asset approach, combining both exchange-traded funds (ETFs) and actively managed strategies to achieve broad market diversification across regions, asset classes, and market sectors. Noteworthy features include cost efficiency—with a net expense ratio among the lowest in its peer group—and a portfolio constructed around top holdings such as BlackRock Total Return Fund, iShares Core Total USD Bond Market ETF, S&P 500 ETFs, and targeted sector allocations. With origins dating back to 2006, the fund is notable for its consistent risk-adjusted performance and its role as a core allocation vehicle in institutional portfolios seeking long-term balance between risk and return.

• Fund Family: BlackRock
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BIMPX
• Index: MSCI AC World NR USD

Performance

BIMPX had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Top 10 Holdings

72.63% of assets

Name	Symbol	Weight
BlackRock Total Return Fund Class K Shares	MPHQX	13.90%
iShares Core S&P 500 ETF	IVV	10.72%
iShares 10-20 Year Treasury Bond ETF	TLH	8.18%
BlackRock Strategic Income Opps K	BSIKX	7.93%
iShares U.S. Treasury Bond ETF	GOVT	6.90%
iShares Core Total USD Bond Market ETF	IUSB	5.91%
Intl Tilts Master For Br_Mod	n/a	5.07%
iShares S&P 500 Growth ETF	IVW	5.00%
iShares Securitized Income Active ETF	SECU	4.93%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	4.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.77812	Dec 30, 2025
Dec 24, 2024	$0.43684	Dec 26, 2024
Dec 22, 2023	$0.36047	Dec 26, 2023
Dec 23, 2022	$0.3405	Dec 27, 2022
Dec 31, 2021	$0.8562	Jan 3, 2022
Dec 31, 2020	$0.60174	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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