Blackrock Aggressive Prprd Fund Quote
| BCAPX Fund | USD 15.87 0.01 0.06% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Blackrock Aggressive is trading at 15.87 as of the 18th of January 2025; that is 0.06 percent increase since the beginning of the trading day. The fund's open price was 15.86. Blackrock Aggressive has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80 percent of its assets and exposure to fixed-income securities in an amount equal to 20 percent of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. More on Blackrock Aggressive Prprd
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, BlackRock, Large Blend, Allocation--70% to 85% Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Blackrock Aggressive Prprd [BCAPX] is traded in USA and was established 18th of January 2025. Blackrock Aggressive is listed under BlackRock category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of BlackRock family. This fund currently has accumulated 1.21 B in assets under management (AUM) with minimum initial investment of 1 K. Blackrock Aggressive is currently producing year-to-date (YTD) return of 1.4% with the current yeild of 0.01%, while the total return for the last 3 years was 3.52%.
Check Blackrock Aggressive Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Aggressive Prprd Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Aggressive Prprd Mutual Fund Constituents
| IJH | iShares Core SP | Etf | Mid-Cap Blend | |
| LRGF | iShares Equity Factor | Etf | Large Blend | |
| IXN | iShares Global Tech | Etf | Technology | |
| BGSIX | Blackrock Science Technology | Mutual Fund | Technology | |
| ITOT | iShares Core SP | Etf | Large Blend | |
| VLUE | iShares MSCI USA | Etf | Large Value | |
| USMV | iShares MSCI USA | Etf | Large Blend | |
| QUAL | iShares MSCI USA | Etf | Large Blend |
Blackrock Aggressive Risk Profiles
| Mean Deviation | 0.5534 | |||
| Standard Deviation | 0.9857 | |||
| Variance | 0.9716 | |||
| Risk Adjusted Performance | (0.1) |
Blackrock Aggressive Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Aggressive financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Aggressive security.
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