BlackRock 20/80 Target Allocation Fund
Data updated: 2026-05-26
C000050785 — BlackRock 20/80 Target Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $441.36M AUM · 0.33% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
C000050785 Fund Overview
BlackRock 20/80 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: $441.36M
- 1-year return: 8.5%
- SEC CIK: 0001398078
- SEC series ID: S000018373
- Share class ID: C000050785
C000050785 Holdings
Top 10 holdings of BlackRock 20/80 Target Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Bond Fund, Inc. | 16.99% |
| Blackrock Funds V | 12.00% |
| iShares Trust | 10.09% |
| iShares Trust | 10.05% |
| BlackRock ETF Trust II | 6.10% |
| BlackRock ETF Trust II | 6.08% |
| iShares Trust | 5.95% |
| iShares Trust | 5.04% |
| iShares Trust | 4.04% |
| iShares Trust | 3.77% |
C000050785 Portfolio Allocation
Asset-class allocation of BlackRock 20/80 Target Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000050785 Performance
Total returns for C000050785 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 8.5% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.6% |
C000050785 Risk Information
Risk metrics for C000050785, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
C000050785 Costs and Fees
C000050785 costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.53%
- Portfolio turnover: 50%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
C000050785 Cashflows
Over the 12 months to 2026-03, BlackRock 20/80 Target Allocation Fund had net outflows of $14.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.19M |
| 2026-02 | $3.63M |
| 2026-01 | −$3.93M |
| 2025-12 | $20.02M |
| 2025-11 | $1.32M |
| 2025-10 | −$11.52M |
C000050785 Debt Constituents
No individual debt constituents are reported in BlackRock 20/80 Target Allocation Fund's latest SEC N-PORT filing.
C000050785 Prospectus and SEC Filings
Official BlackRock 20/80 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.