C000166013 Performance — BlackRock 60/40 Target Allocation Fund, Class K
Data updated: 2026-08-27
C000166013 returned +9.94% year to date and +18.88% over one year to Jun 2026. Annualised returns are +14.61% over 3 years and +7.54% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $151, against $143 for the category, and to $119 over one year, against $116. Volatility over the past three years was 9.64% a year. In the 12 months to Jun 2026 the fund took in a net $171.2M, and assets reached $2.24B.
C000166013 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 | C000166013 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $173 |
C000166013 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.94% |
| 1 year | +18.88% |
| 3 years (annualised) | +14.61% |
| 5 years (annualised) | +7.54% |
C000166013 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) | +9.94% |
| 2025 | +16.11% |
| 2024 | +11.71% |
| 2023 | +15.70% |
| 2022 | −15.78% |
| 2021 | +11.41% |
| 2020 | +17.28% |
| 2019 (Jul–Dec) | +6.79% |
C000166013 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 | +2.0% | +1.2% | −4.8% | +6.9% | +4.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | −3.1% | +0.4% | +3.9% | +3.7% | +0.8% | +2.0% | +2.9% | +1.9% | −0.1% | +0.4% |
| 2024 | +0.7% | +2.2% | +2.4% | −3.4% | +3.8% | +2.1% | +1.1% | +2.3% | +1.4% | −2.1% | +3.1% | −2.2% |
| 2023 | +5.4% | −2.8% | +2.8% | +1.1% | −0.6% | +3.5% | +1.8% | −1.7% | −3.7% | −2.2% | +7.3% | +4.3% |
| 2022 | −3.6% | −2.0% | +0.9% | −6.4% | +0.5% | −6.2% | +5.6% | −3.5% | −7.5% | +3.8% | +5.8% | −3.2% |
| 2021 | +0.1% | +1.4% | +1.0% | +2.8% | +1.1% | +1.0% | +0.3% | +1.3% | −2.5% | +3.7% | −1.9% | +2.7% |
| 2020 | +0.4% | −4.0% | −9.3% | +7.8% | +4.1% | +2.2% | +4.2% | +3.6% | −1.9% | −0.9% | +7.8% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.1% | +0.5% | +1.6% | +1.8% | +2.2% |
C000166013 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.64%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −4.79% (Mar 2026)
C000166013 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 |
C000166013 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.