BlackRock 80/20 Target Allocation Fund
Data updated: 2026-05-26
C000050684 — BlackRock 80/20 Target Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.36B AUM · 0.32% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
C000050684 Fund Overview
BlackRock 80/20 Target Allocation Fund is a US mutual fund managed by BlackRock Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.36B
- 1-year return: 17.8%
- SEC CIK: 0001398078
- SEC series ID: S000018351
- Share class ID: C000050684
C000050684 Holdings
Top 10 holdings of BlackRock 80/20 Target Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| International Tilts Master for BR_AGR | 12.20% |
| iShares Trust | 11.83% |
| iShares Trust | 10.30% |
| BlackRock ETF Trust | 9.10% |
| iShares Trust | 8.67% |
| Ishares Inc | 8.16% |
| BlackRock Bond Fund, Inc. | 5.04% |
| iShares Trust | 4.08% |
| iShares Trust | 4.00% |
| BlackRock ETF Trust | 3.99% |
C000050684 Portfolio Allocation
Asset-class allocation of BlackRock 80/20 Target Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.0% |
C000050684 Performance
Total returns for C000050684 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 17.8% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 7.9% |
C000050684 Risk Information
Risk metrics for C000050684, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000050684 Costs and Fees
C000050684 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.47%
- Portfolio turnover: 52%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
C000050684 Cashflows
Over the 12 months to 2026-03, BlackRock 80/20 Target Allocation Fund had net inflows of $211.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.49M |
| 2026-02 | $3.57M |
| 2026-01 | $5.20M |
| 2025-12 | $159.35M |
| 2025-11 | $9.05M |
| 2025-10 | $13.33M |
C000050684 Debt Constituents
No individual debt constituents are reported in BlackRock 80/20 Target Allocation Fund's latest SEC N-PORT filing.
C000050684 Prospectus and SEC Filings
Official BlackRock 80/20 Target Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.