BCAPX Mutual Fund

NAV$19.65

AUM$82M

TER1.40%

Holdings22

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BCAPX Mutual Fund

NAV$19.65

BlackRock 80/20 Target Allocation Fund Investor C Class

AUM$82M

TER1.40%

Holdings22

See how much of BCAPX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Dec 31, 2025

BCAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVE	Ishares S&p 500 Value ETFFinancials · Capital Markets	11.86%	11.9%	1,350,964	$286.50M	Financials	Capital Markets
2	DYNF	Blackrock Us Eqy Fctr RotateFinancials · Capital Markets	10.89%	22.8%	4,325,870	$263.06M	Financials	Capital Markets
Sector and industry · Pro
3	IVW	Ishares S&P 500 Growth Etf	9.08%	31.8%	1,778,823	$219.26M
4	IVV	Ishares Core S&p 500 ETF	9.03%	40.9%	318,428	$218.10M
5	IEMG	Ishares Core Msci Emerging Mar	8.82%	49.7%	3,167,668	$212.93M
6	OEF	Ishares S&P 100 ETF	7.89%	57.6%	555,574	$190.55M
7	MPHQX	Blackrock Total Return Fund Class K	4.76%	62.3%	11,464,215	$114.87M
8	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	4.26%	66.6%	102,735,869	$102.79M
9	—	International Tilts Master For Br_Agr	4.14%	70.7%	4,227,980	$99.96M
10	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	4.11%	74.8%	499,298	$99.17M
11	IUSB	Ishares Trust	4.03%	78.9%	2,091,151	$97.32M
12	BTEKX	Blackrock Technology Opportunities	4.01%	82.9%	1,239,023	$96.93M
13	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	4.01%	86.9%	386,698	$96.79M
14	THRO	Ishares U.S. Thmtc Rtion Act Etf	3.97%	90.9%	2,483,472	$95.76M
15	EFV	Ishares Msci Eafe Value Etf	3.13%	94.0%	1,058,086	$75.56M
16	Debt	Ishares 10-20 Year Treasury Bond ETF	2.05%	96.0%	486,125	$49.42M
17	ITA	Ishares U.S. Aer	2.01%	98.1%	225,829	$48.48M
18	BSIKX	Blackrock Strategic Income Opportunities Portfolio	1.88%	99.9%	4,647,910	$45.46M
19	MSUMX	Blackrock Us Mortgage Portfolio	1.88%	101.8%	5,012,485	$45.51M
20	RING	Msci Global Gold Miners Etf	1.10%	102.9%	361,791	$26.64M
21	IAGG	Ishares Core International Aggregate Bnd Et	1.10%	104.0%	533,383	$26.67M
22	TSTXX	Blackrock Liquidity Funds T-Fund	0.16%	104.2%	3,815,732	$3.82M

Not reported for this fund: share changes.

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BCAPX Mutual Fund All Holdings

BCAPX holdings total 22 positions. The top 10 holdings account for 74.8% of the fund, led by Ishares S&p 500 Value ETF at 11.9%, Blackrock Us Eqy Fctr Rotate at 10.9%, Ishares S&P 500 Growth Etf at 9.1%.

BCAPX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Financials at 78.4%.

BCAPX sectors provide a detailed breakdown. BCAPX overlap shows how holdings compare to other funds in your portfolio.