BIAPX Mutual Fund

BIAPX Mutual Fund

NAV$21.24
See how much of BIAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.32%
Dividend Yield (Current)
5.43%
Holdings
22
Inception Date
Dec 21, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.64%
1 Year+19.44%
3 Year+14.91%
5 Year+8.70%
10 Year+10.74%

Asset Allocation

Cash: 4.24%
Other: 95.76%
See how much of BIAPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVEIshares S&p 500 Value ETF11.86%
DYNFBlackrock Us Eqy Fctr Rotate10.89%
IVWIshares S&P 500 Growth Etf9.08%
IVVIshares Core S&p 500 ETF9.03%
IEMGIshares Core Msci Emerging Mar8.82%
Top 10 Concentration: 74.84%Report Date: Dec 31, 2025
Download all 22 holdings for BIAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.43%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIAPX Mutual Fund Overview

BIAPX Mutual Fund (BlackRock 80/20 Target Allocation Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.09B in net assets. BIAPX expense ratio is 0.32%, holding 22 positions across sectors including Financials. Inception date: 2006-12-21.

BIAPX performance shows a YTD return of 9.64%. The 1-year return is 19.44% and the 5-year return is 8.70%. BIAPX dividend yield stands at 5.43%, paid annually.

BIAPX top holdings include Ishares S&p 500 Value ETF (11.9%), Blackrock Us Eqy Fctr Rotate (10.9%), Ishares S&P 500 Growth Etf (9.1%), Ishares Core S&p 500 ETF (9.0%), Ishares Core Msci Emerging Mar (8.8%). Go to all BIAPX holdings, BIAPX sectors, or BIAPX dividends.

BIAPX can be compared against other funds. Use BIAPX overlap to find shared positions, or BIAPX vs another fund for a side-by-side view. BIAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.