C000050831 Performance — BlackRock 60/40 Target Allocation Fund, Investor C
Data updated: 2026-08-27
C000050831 returned +9.40% year to date and +17.65% over one year to Jun 2026. Annualised returns are +13.41% over 3 years and +6.37% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 9.63% a year. In the 12 months to Jun 2026 the fund took in a net $171.2M, and assets reached $2.24B.
C000050831 Growth of $100
What $100 invested in BlackRock 60/40 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 | C000050831 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $173 |
C000050831 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.40% |
| 1 year | +17.65% |
| 3 years (annualised) | +13.41% |
| 5 years (annualised) | +6.37% |
C000050831 Annual Returns
Calendar-year total returns of BlackRock 60/40 Target Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.40% |
| 2025 | +14.87% |
| 2024 | +10.52% |
| 2023 | +14.39% |
| 2022 | −16.69% |
| 2021 | +10.13% |
| 2020 | +16.04% |
| 2019 (Jul–Dec) | +6.22% |
C000050831 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 | +1.9% | +1.1% | −4.9% | +6.8% | +4.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.3% | −3.2% | +0.3% | +3.8% | +3.6% | +0.7% | +1.8% | +2.9% | +1.8% | −0.2% | +0.3% |
| 2024 | +0.6% | +2.2% | +2.2% | −3.5% | +3.6% | +2.1% | +1.1% | +2.2% | +1.3% | −2.2% | +3.0% | −2.4% |
| 2023 | +5.3% | −2.8% | +2.6% | +1.0% | −0.6% | +3.3% | +1.8% | −1.7% | −3.7% | −2.4% | +7.2% | +4.2% |
| 2022 | −3.7% | −2.1% | +0.7% | −6.5% | +0.4% | −6.3% | +5.5% | −3.6% | −7.6% | +3.8% | +5.6% | −3.3% |
| 2021 | 0.0% | +1.3% | +0.9% | +2.7% | +0.9% | +1.0% | +0.2% | +1.3% | −2.6% | +3.6% | −2.0% | +2.6% |
| 2020 | +0.3% | −4.2% | −9.4% | +7.8% | +3.9% | +2.1% | +4.1% | +3.5% | −2.1% | −0.9% | +7.8% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.2% | +0.5% | +1.5% | +1.7% | +2.1% |
C000050831 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.63%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.18% (Nov 2023)
- Worst month: −4.91% (Mar 2026)
C000050831 Fund Flows
Monthly money in and out of BlackRock 60/40 Target Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $171.2M
- 12-month gross sales (incl. reinvestments): $553.1M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.9M | $27.3M | $6.6M |
| May 2026 | $21.2M | $29.2M | −$7.9M |
| Apr 2026 | $24.0M | $45.5M | −$21.5M |
| Mar 2026 | $51.6M | $46.3M | $5.3M |
| Feb 2026 | $33.7M | $29.9M | $3.8M |
| Jan 2026 | $33.3M | $36.4M | −$3.2M |
| Dec 2025 | $192.9M | $32.7M | $160.2M |
| Nov 2025 | $28.7M | $34.0M | −$5.3M |
| Oct 2025 | $30.3M | $34.3M | −$4.0M |
| Sep 2025 | $33.4M | $21.4M | $12.1M |
| Aug 2025 | $22.5M | $22.3M | $221K |
| Jul 2025 | $47.5M | $22.6M | $24.9M |
C000050831 Assets Under Management
Net assets of BlackRock 60/40 Target Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.24B |
| 2026-03-31 | $2.02B |
| 2025-12-31 | $2.06B |
| 2025-09-30 | $2.01B |
| 2025-06-30 | $1.86B |
| 2025-03-31 | $1.73B |
| 2024-12-31 | $1.68B |
| 2024-09-30 | $1.68B |
| 2024-06-28 | $1.62B |
| 2024-03-28 | $1.60B |
| 2023-12-29 | $1.53B |
| 2023-09-29 | $1.35B |
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.