Holdings of BlackRock 80/20 Target Allocation Fund
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.1B $ in equities, 87.8 %
- Positions
- 18 in 1 countries
- Top ten
- 69.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 426,799 | 278.8M $ | 11.83 % |
| 2 | iShares Trust | 1,149,691 | 242.8M $ | 10.30 % |
| 3 | BlackRock ETF Trust | 3,684,200 | 214.3M $ | 9.10 % |
| 4 | iShares Trust | 1,805,178 | 204.2M $ | 8.67 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 2,754,733 | 192.1M $ | 8.16 % |
| 6 | BlackRock Bond Fund, Inc. | 11,985,918 | 118.7M $ | 5.04 % |
| 7 | iShares Trust | 501,422 | 96.2M $ | 4.08 % |
| 8 | iShares Trust | 936,600 | 94.3M $ | 4.00 % |
| 9 | BlackRock ETF Trust | 2,289,911 | 94M $ | 3.99 % |
| 10 | iShares MSCI USA Momentum Factor ETF | 387,908 | 93.1M $ | 3.95 % |
| 11 | BlackRock Funds | 1,241,608 | 91.1M $ | 3.87 % |
| 12 | BlackRock ETF Trust | 2,497,769 | 90.5M $ | 3.84 % |
| 13 | iShares Trust | 292,957 | 64.1M $ | 2.72 % |
| 14 | iShares Trust | 1,068,282 | 49.3M $ | 2.09 % |
| 15 | BlackRock ETF Trust II | 944,480 | 47M $ | 2.00 % |
| 16 | Blackrock Funds V | 4,836,375 | 46.6M $ | 1.98 % |
| 17 | iShares Trust | 509,460 | 25.5M $ | 1.08 % |
| 18 | iShares MSCI Global Gold Miners ETF | 315,120 | 24.9M $ | 1.06 % |
Sector breakdown
- Funds 30.3 %
- Unattributed 69.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 2.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock 80/20 Target Allocation Fund". https://titelia.com/en/funds/S000018351