BlackRock 20/80 Target Allocation Fund (BKCPX)
| Fund Assets | 443.45M |
| Expense Ratio | 0.31% |
| Min. Investment | $5,000,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.28% |
| Dividend Growth | 6.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.02 |
| YTD Return | 3.10% |
| 1-Year Return | 9.05% |
| 5-Year Return | 9.11% |
| 52-Week Low | 11.44 |
| 52-Week High | 12.19 |
| Beta (5Y) | 0.26 |
| Holdings | 22 |
| Inception Date | Mar 28, 2016 |
About BKCPX
BlackRock 20/80 Target Allocation Fund Class K is a multi-asset mutual fund designed to provide a diversified blend of income and long-term capital appreciation, with a strong focus on generating high current income. The fund employs a strategic allocation framework, typically investing approximately 80% of its portfolio in fixed income securities—such as government, corporate, and mortgage-backed bonds—and 20% in global equities. This conservative mix is intended to dampen volatility while offering steady yields, making the fund especially relevant for investors with lower risk tolerance or nearing retirement. The fund utilizes a fund-of-funds approach, primarily holding other BlackRock-managed mutual funds and exchange-traded funds across various asset classes and sectors for additional diversification. Managed by experienced professionals, it benefits from BlackRock's global research and risk management resources. The fund's role in the financial market is to provide a low-cost, risk-focused solution for those seeking stable returns through efficient asset allocation, blending growth potential with income stability across changing market conditions.
Performance
BKCPX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
78.93% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return K | MPHQX | 16.65% |
| BlackRock Strategic Income Opps K | BSIKX | 11.90% |
| iShares U.S. Treasury Bond ETF | GOVT | 9.81% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 9.70% |
| iShares Securitized Income Active ETF | SECU | 5.97% |
| iShares Flexible Income Active ETF | BINC | 5.96% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.80% |
| iShares Systematic Bond ETF | SYSB | 4.91% |
| iShares S&P 500 Value ETF | n/a | 4.16% |
| iShares Core S&P 500 ETF | IVV | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.51449 | Dec 30, 2025 |
| Dec 24, 2024 | $0.48205 | Dec 26, 2024 |
| Dec 22, 2023 | $0.38113 | Dec 26, 2023 |
| Dec 23, 2022 | $0.36721 | Dec 27, 2022 |
| Dec 31, 2021 | $0.61172 | Jan 3, 2022 |
| Dec 31, 2020 | $0.55577 | Jan 4, 2021 |