Blackrock Conservtive Prprdptfinvstrc Fund Quote
| BCCPX Fund | USD 10.99 0.07 0.64% |
PerformanceModest
| Odds Of DistressLow
|
Blackrock Conservtive is trading at 10.99 as of the 18th of February 2025; that is 0.64 percent increase since the beginning of the trading day. The fund's open price was 10.92. Blackrock Conservtive has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of January 2025 and ending today, the 18th of February 2025. 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 Conservtive Prprdptfinvstrc
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, BlackRock (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Blackrock Conservtive Prprdptfinvstrc [BCCPX] is traded in USA and was established 18th of February 2025. Blackrock Conservtive 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. This fund currently has accumulated 440.19 M in assets under management (AUM) with no minimum investment requirementsBlackrock Conservtive is currently producing year-to-date (YTD) return of 2.23% with the current yeild of 0.03%, while the total return for the last 3 years was 0.69%.
Check Blackrock Conservtive 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 Conservtive Prprdptfinvstrc 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 Conservtive Prprdptfinvstrc Mutual Fund Constituents
| MTUM | iShares MSCI USA | Etf | Large Blend | |
| FLOT | iShares Floating Rate | Etf | Ultrashort Bond | |
| GOVT | iShares Treasury Bond | Etf | Intermediate Government | |
| IJR | iShares Core SP | Etf | Small Blend | |
| IUSB | iShares Core Total | Etf | Intermediate Core-Plus Bond | |
| ITOT | iShares Core SP | Etf | Large Blend | |
| USMV | iShares MSCI USA | Etf | Large Blend | |
| TLT | iShares 20 Year | Etf | Long Government |
Blackrock Conservtive Risk Profiles
| Mean Deviation | 0.238 | |||
| Semi Deviation | 0.3076 | |||
| Standard Deviation | 0.3403 | |||
| Variance | 0.1158 |
Blackrock Conservtive Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Conservtive 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 Conservtive security.
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