Holdings of BlackRock 80/20 Target Allocation Fund
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.4B $ in equities, 89.7 %
- Positions
- 17 in 1 countries
- Top ten
- 74.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 815,011 | 610.4M $ | 22.54 % |
| 2 | BLACKROCK ETF TRUST | 3,638,549 | 247.5M $ | 9.14 % |
| 3 | iShares Trust | 1,760,636 | 242.1M $ | 8.94 % |
| 4 | iShares Trust | 835,468 | 189.7M $ | 7.01 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,960,466 | 162.4M $ | 6.00 % |
| 6 | BlackRock Bond Fund, Inc. | 13,564,790 | 134.6M $ | 4.97 % |
| 7 | BlackRock Funds | 1,022,634 | 114.4M $ | 4.22 % |
| 8 | BLACKROCK ETF TRUST | 2,146,671 | 108.1M $ | 3.99 % |
| 9 | ISHARES TRUST | 1,076,136 | 108M $ | 3.99 % |
| 10 | ISHARES TRUST | 2,318,967 | 107M $ | 3.95 % |
| 11 | iShares MSCI USA Momentum Factor ETF | 259,064 | 88.8M $ | 3.28 % |
| 12 | BLACKROCK ETF TRUST | 1,887,428 | 81.4M $ | 3.01 % |
| 13 | ISHARES TRUST | 333,254 | 80.8M $ | 2.98 % |
| 14 | BLACKROCK FUNDS V | 5,498,244 | 53.7M $ | 1.98 % |
| 15 | BLACKROCK ETF TRUST II | 1,073,824 | 53.5M $ | 1.98 % |
| 16 | ISHARES TRUST | 529,091 | 26.8M $ | 0.99 % |
| 17 | iShares MSCI Global Gold Miners ETF | 317,299 | 20.5M $ | 0.76 % |
Sector breakdown
- Funds 58.7 %
- Unattributed 41.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 2.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock 80/20 Target Allocation Fund". https://titelia.com/en/funds/S000018351