Blackrock Moderate Prepared Fund Quote
| BIMPX Fund | USD 14.39 0.03 0.21% |
PerformanceGood
| Odds Of DistressLow
|
Blackrock Moderate is trading at 14.39 as of the 2nd of December 2025; that is 0.21 percent decrease since the beginning of the trading day. The fund's open price was 14.42. Blackrock Moderate has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2025 and ending today, the 2nd of December 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 40 percent of its assets and exposure to fixed-income securities in an amount equal to 60 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. More on Blackrock Moderate Prepared
Moving together with Blackrock Mutual Fund
| 0.84 | MKCMX | Blackrock California | PairCorr |
| 0.78 | MKEAX | Mkeax | PairCorr |
| 0.93 | MKECX | Blackrock Funds | PairCorr |
| 0.89 | MKDCX | Blackrock Emerging | PairCorr |
| 0.96 | MKGCX | Blackrock Advantage | PairCorr |
| 0.62 | MKFOX | Blackrock Large Cap | PairCorr |
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, BlackRock, Large Blend, Allocation--30% to 50% Equity (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of January 2025 |
| Fiscal Year End | September |
Blackrock Moderate Prepared [BIMPX] is traded in USA and was established 2nd of December 2025. Blackrock Moderate is listed under BlackRock category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of BlackRock family. This fund currently has accumulated 803.75 M in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Moderate is currently producing year-to-date (YTD) return of 7.37% with the current yeild of 0.03%, while the total return for the last 3 years was 8.19%.
Check Blackrock Moderate 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 Moderate Prepared 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 Moderate Prepared Mutual Fund Constituents
| EFV | iShares MSCI EAFE | Etf | Foreign Large Value | |
| QUAL | iShares MSCI USA | Etf | Large Blend | |
| ITOT | iShares Core SP | Etf | Large Blend | |
| SHY | iShares 1 3 Year | Etf | Short Government | |
| MKDCX | Blackrock Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| GOVT | iShares Treasury Bond | Etf | Intermediate Government | |
| FALN | iShares Fallen Angels | Etf | High Yield Bond | |
| IEFA | iShares Core MSCI | Etf | Foreign Large Blend |
Blackrock Moderate Risk Profiles
| Mean Deviation | 0.2865 | |||
| Semi Deviation | 0.2804 | |||
| Standard Deviation | 0.3759 | |||
| Variance | 0.1413 |
Blackrock Moderate Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Moderate 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 Moderate security.
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