BlackRock 40/60 Target Allocation Fund, Investor A
BAMPX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- BlackRock 40/60 Target Allocation Fund (Investor A Shares) (BAMPX) is a diversified mutual fund managed by BlackRock, Inc., that seeks total return by investing approximately 40% of its assets in equity securities and 60% in fixed-income securities through a portfolio of affiliated funds and exchange-traded funds (ETFs). Core holdings include BlackRock Total Return Fund Class K Shares, iShares Core S&P 500 ETF, iShares 10-20 Year Treasury Bond ETF, Strategic Income Opportunities Fund, iShares U.S. Equity Factor Return Active ETF, iShares Flexible Income Active ETF, iShares S&P 500 Growth ETF, iShares S&P 100 ETF, iShares MSCI USA Quality Factor ETF and Securitized Income Institutional shares; the fund provides exposure to U.S. stocks (approximately 31%), U.S. bonds (44%), non-U.S. stocks (8%), non-U.S. bonds (14%) and cash equivalents. Launched on December 21, 2006, with Investor A shares, the fund is domiciled in the United States, headquartered at BlackRock's main offices in New York, New York, and targets investors seeking moderately conservative allocation strategies with a gross expense ratio of 0.72% and net expense ratio of 0.64%. The fund operates globally through its underlying investments, blending passive ETFs and active strategies across asset classes, geographies and sectors to balance risk and return in a low-fee, multi-asset solution. It serves retail and institutional investors via share classes including Investor A (BAMPX), Investor C (BCMPX), Institutional (BIMPX), Class R (BRMPX) and Class K (BKMPX), with assets under management of approximately $745.5 million as of mid-2025. BlackRock periodically rebalances the portfolio to maintain its target 40/60 equity-fixed income allocation, with recent adjustments reflected in updated holdings weights such as increased emphasis on core total USD bond market exposure. No major acquisitions, partnerships or structural changes specific to the fund were reported in 2024 or 2025; performance for the fiscal year ended September 30, 2025, showed a total return of 9.23% for Investor A shares.