C000166010 Performance — BlackRock 80/20 Target Allocation Fund, Class K
Data updated: 2026-08-27
C000166010 returned +12.13% year to date and +22.88% over one year to Jun 2026. Annualised returns are +17.42% over 3 years and +9.66% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $162, against $143 for the category, and to $123 over one year, against $116. Volatility over the past three years was 11.34% a year. In the 12 months to Jun 2026 the fund took in a net $204.9M, and assets reached $2.71B.
C000166010 Growth of $100
What $100 invested in BlackRock 80/20 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 | C000166010 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $173 |
C000166010 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.13% |
| 1 year | +22.88% |
| 3 years (annualised) | +17.42% |
| 5 years (annualised) | +9.66% |
C000166010 Annual Returns
Calendar-year total returns of BlackRock 80/20 Target Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.13% |
| 2025 | +18.38% |
| 2024 | +14.87% |
| 2023 | +18.88% |
| 2022 | −16.07% |
| 2021 | +14.97% |
| 2020 | +19.51% |
| 2019 (Jul–Dec) | +7.90% |
C000166010 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 | +2.3% | +1.0% | −5.4% | +8.8% | +5.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.3% | −4.1% | +0.5% | +5.2% | +4.1% | +1.1% | +2.2% | +3.5% | +2.1% | −0.2% | +0.6% |
| 2024 | +0.9% | +3.5% | +2.8% | −3.7% | +4.3% | +2.5% | +0.9% | +2.4% | +1.4% | −2.1% | +3.9% | −2.6% |
| 2023 | +5.9% | −2.8% | +3.0% | +1.3% | −0.4% | +4.7% | +2.4% | −1.9% | −4.1% | −2.5% | +8.1% | +4.5% |
| 2022 | −3.9% | −2.3% | +1.8% | −7.2% | +0.7% | −7.3% | +6.6% | −3.7% | −8.5% | +5.6% | +6.5% | −3.9% |
| 2021 | +0.2% | +2.1% | +1.7% | +3.5% | +1.2% | +1.2% | +0.2% | +1.8% | −3.1% | +4.6% | −2.3% | +3.2% |
| 2020 | +0.1% | −5.8% | −11.1% | +9.7% | +4.7% | +2.3% | +5.0% | +4.7% | −2.5% | −1.3% | +9.9% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.7% | +0.9% | +1.9% | +2.3% | +2.7% |
C000166010 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.34%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +8.82% (Apr 2026)
- Worst month: −5.41% (Mar 2026)
C000166010 Fund Flows
Monthly money in and out of BlackRock 80/20 Target Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $204.9M
- 12-month gross sales (incl. reinvestments): $624.2M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.0M | $44.6M | $2.4M |
| May 2026 | $44.3M | $35.6M | $8.8M |
| Apr 2026 | $38.3M | $43.9M | −$5.6M |
| Mar 2026 | $34.1M | $46.6M | −$12.5M |
| Feb 2026 | $31.0M | $27.4M | $3.6M |
| Jan 2026 | $54.5M | $49.3M | $5.2M |
| Dec 2025 | $184.5M | $25.1M | $159.3M |
| Nov 2025 | $45.9M | $36.9M | $9.0M |
| Oct 2025 | $47.4M | $34.1M | $13.3M |
| Sep 2025 | $36.4M | $28.6M | $7.8M |
| Aug 2025 | $30.6M | $20.3M | $10.3M |
| Jul 2025 | $30.1M | $26.9M | $3.2M |
C000166010 Assets Under Management
Net assets of BlackRock 80/20 Target Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.71B |
| 2026-03-31 | $2.36B |
| 2025-12-31 | $2.41B |
| 2025-09-30 | $2.31B |
| 2025-06-30 | $2.14B |
| 2025-03-31 | $1.94B |
| 2024-12-31 | $1.67B |
| 2024-09-30 | $1.63B |
| 2024-06-28 | $1.53B |
| 2024-03-28 | $1.49B |
| 2023-12-29 | $1.36B |
| 2023-09-29 | $1.19B |
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.