Blackrock Conservative Prprdptfinstttnl Fund Quote
| BICPX Fund | USD 11.43 0.03 0.26% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Blackrock Conservative is trading at 11.43 as of the 24th of December 2024; that is 0.26 percent decrease since the beginning of the trading day. The fund's open price was 11.46. Blackrock Conservative 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 27th of June 2024 and ending today, the 24th of December 2024. Click here to learn more.
The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities in an amount equal to 20 percent of its assets and exposure to fixed-income securities in an amount equal to 80 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. More on Blackrock Conservative Prprdptfinstttnl
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Blackrock Conservative Prprdptfinstttnl [BICPX] is traded in USA and was established 24th of December 2024. Blackrock Conservative is listed under BlackRock category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of BlackRock family. The entity is thematically classified as Conservative Funds. This fund currently has accumulated 440.19 M in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Conservative is currently producing year-to-date (YTD) return of 7.59% with the current yeild of 0.03%, while the total return for the last 3 years was 0.23%.
Check Blackrock Conservative 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 Conservative Prprdptfinstttnl 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 Conservative Prprdptfinstttnl Mutual Fund Constituents
| USMV | iShares MSCI USA | Etf | Large Blend | |
| IUSB | iShares Core Total | Etf | Intermediate Core-Plus Bond | |
| TLT | iShares 20 Year | Etf | Long Government | |
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| BLSIX | Blackrock Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| BSIKX | Blackrock Strategic Income | Mutual Fund | Nontraditional Bond | |
| MBB | iShares MBS ETF | Etf | Intermediate Government | |
| GOVT | iShares Treasury Bond | Etf | Intermediate Government |
Blackrock Conservative Risk Profiles
| Mean Deviation | 0.1927 | |||
| Standard Deviation | 0.2931 | |||
| Variance | 0.0859 | |||
| Risk Adjusted Performance | (0.10) |
Blackrock Conservative Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Conservative 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 Conservative security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |