Blackrock Conservative Prprdptfinstttnl Fund Quote
| BICPX Fund | USD 11.20 0.08 0.72% |
PerformanceModest
| Odds Of DistressLow
|
Blackrock Conservative is trading at 11.20 as of the 17th of February 2025; that is 0.72 percent up since the beginning of the trading day. The fund's open price was 11.12. Blackrock Conservative 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 November 2024 and ending today, the 17th 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 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 17th of February 2025. 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 2.28% with the current yeild of 0.04%, while the total return for the last 3 years was 1.78%.
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
| MKDCX | Blackrock Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| IUSB | iShares Core Total | Etf | Intermediate Core-Plus Bond | |
| TLT | iShares 20 Year | Etf | Long Government | |
| IJR | iShares Core SP | Etf | Small Blend | |
| FLOT | iShares Floating Rate | Etf | Ultrashort Bond | |
| EFG | iShares MSCI EAFE | Etf | Foreign Large Growth | |
| IEFA | iShares Core MSCI | Etf | Foreign Large Blend | |
| USMV | iShares MSCI USA | Etf | Large Blend |
Blackrock Conservative Risk Profiles
| Mean Deviation | 0.2391 | |||
| Semi Deviation | 0.2839 | |||
| Standard Deviation | 0.336 | |||
| Variance | 0.1129 |
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.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |