C000050785 Performance — BlackRock 20/80 Target Allocation Fund, Institutional Class
Data updated: 2026-08-27
C000050785 returned +3.96% year to date and +9.47% over one year to Jun 2026. Annualised returns are +8.18% over 3 years and +2.84% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 6.60% a year. In the 12 months to Jun 2026 the fund took in a net $1.9M, and assets reached $459.16M.
C000050785 Growth of $100
What $100 invested in BlackRock 20/80 Target Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000050785 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $173 |
C000050785 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.96% |
| 1 year | +9.47% |
| 3 years (annualised) | +8.18% |
| 5 years (annualised) | +2.84% |
C000050785 Annual Returns
Calendar-year total returns of BlackRock 20/80 Target Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.96% |
| 2025 | +10.59% |
| 2024 | +6.00% |
| 2023 | +8.74% |
| 2022 | −14.68% |
| 2021 | +4.63% |
| 2020 | +10.64% |
| 2019 (Jul–Dec) | +3.77% |
C000050785 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.7% | −3.3% | +2.4% | +1.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.4% | −1.2% | 0.0% | +1.3% | +2.2% | +0.4% | +1.6% | +1.7% | +1.2% | +0.5% | −0.1% |
| 2024 | +0.3% | +0.1% | +1.5% | −2.8% | +2.5% | +1.4% | +2.0% | +1.7% | +1.4% | −2.1% | +2.1% | −2.0% |
| 2023 | +4.1% | −2.5% | +2.3% | +0.8% | −0.9% | +1.0% | +0.6% | −1.1% | −2.9% | −1.9% | +5.6% | +3.9% |
| 2022 | −3.0% | −1.4% | −1.1% | −4.8% | +0.2% | −3.7% | +3.7% | −2.9% | −5.6% | +0.6% | +4.3% | −1.7% |
| 2021 | −0.2% | +0.1% | 0.0% | +1.4% | +0.6% | +1.0% | +0.5% | +0.5% | −1.2% | +1.4% | −0.8% | +1.3% |
| 2020 | +1.2% | −0.8% | −5.0% | +3.5% | +2.3% | +1.3% | +2.6% | +1.1% | −0.7% | −0.6% | +4.0% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.2% | +0.1% | +0.6% | +0.5% | +0.9% |
C000050785 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.60%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +5.59% (Nov 2023)
- Worst month: −3.34% (Mar 2026)
C000050785 Fund Flows
Monthly money in and out of BlackRock 20/80 Target Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $114.8M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.8M | $8.0M | $778K |
| May 2026 | $7.9M | $5.6M | $2.3M |
| Apr 2026 | $6.5M | $11.0M | −$4.5M |
| Mar 2026 | $9.5M | $7.3M | $2.2M |
| Feb 2026 | $9.7M | $6.1M | $3.6M |
| Jan 2026 | $12.7M | $16.6M | −$3.9M |
| Dec 2025 | $27.4M | $7.4M | $20.0M |
| Nov 2025 | $7.1M | $5.8M | $1.3M |
| Oct 2025 | $4.6M | $16.1M | −$11.5M |
| Sep 2025 | $6.8M | $12.7M | −$5.9M |
| Aug 2025 | $7.6M | $6.3M | $1.3M |
| Jul 2025 | $6.1M | $9.9M | −$3.8M |
C000050785 Assets Under Management
Net assets of BlackRock 20/80 Target Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $459.16M |
| 2026-03-31 | $441.36M |
| 2025-12-31 | $442.06M |
| 2025-09-30 | $443.45M |
| 2025-06-30 | $436.26M |
| 2025-03-31 | $439.21M |
| 2024-12-31 | $416.71M |
| 2024-09-30 | $440.94M |
| 2024-06-28 | $427.30M |
| 2024-03-28 | $448.57M |
| 2023-12-29 | $456.06M |
| 2023-09-29 | $423.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.