BCAPX

About BCAPX

BlackRock 80/20 Target Allocation Fund Investor C is a multi-asset mutual fund designed to provide long‑term capital appreciation through a diversified “fund‑of‑funds” approach. It targets an approximately 80% allocation to equities and 20% to fixed income, seeking a moderately aggressive risk profile suitable for investors prioritizing growth over income. According to BlackRock, the strategy blends iShares exchange-traded funds with select actively managed BlackRock funds to gain broad exposure across U.S. large-cap styles, developed international markets, emerging markets, and core U.S. bonds, with the top holdings often concentrated in flagship index and factor ETFs. The portfolio typically maintains high equity exposure and a shorter effective duration on its bond sleeve, reflecting its growth orientation and sensitivity to equity market movements. Positioned within the Moderately Aggressive Allocation category, the fund aims to balance risk and return through strategic asset allocation, disciplined portfolio construction, and ongoing rebalancing, offering a single-fund core solution for diversified global market access.