Titelia

Holdings of BlackRock 40/60 Target Allocation Fund

BlackRock Funds II · Original filing · Compare with another fund · Report an error

Net assets
782.8M $ including 735.8M $ in equities, 94.0 %
Positions
22 in 1 countries
Top ten
67.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BlackRock Bond Fund, Inc. 10,997,520108.9M $13.91 %
2iShares Trust 711,33971.6M $9.15 %
3Blackrock Funds V 6,547,46363.1M $8.05 %
4iShares Trust 2,428,46755.6M $7.11 %
5iShares Core S&P 500 ETF 69,02445.1M $5.76 %
6iShares Trust 188,95339.9M $5.10 %
7BlackRock ETF Trust II 799,01639.8M $5.08 %
8iShares Trust 331,68837.5M $4.79 %
9BlackRock ETF Trust II 623,73632.4M $4.14 %
10iShares Core MSCI Emerging Markets ETF 460,47832.1M $4.10 %
11BlackRock ETF Trust 540,77931.5M $4.02 %
12iShares Trust 617,54530.9M $3.95 %
13iShares Trust 121,47823.3M $2.98 %
14iShares Convertible Bond ETF 161,77616.5M $2.10 %
15iShares MSCI USA Momentum Factor ETF 66,33715.9M $2.03 %
16iShares Trust 178,18815.9M $2.03 %
17BlackRock ETF Trust 376,18815.4M $1.97 %
18BlackRock ETF Trust 412,14114.9M $1.91 %
19BlackRock Funds 199,60214.6M $1.87 %
20iShares Trust 66,53214.6M $1.86 %
21iShares Trust 187,2778.7M $1.11 %
22iShares MSCI Global Gold Miners ETF 97,2067.7M $0.98 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 32.9 %
  • Unattributed 67.1 %

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.

RankCountryLinesValueShare
1United States22735.8M $100.00 %
Cite this page

Titelia. "Holdings of BlackRock 40/60 Target Allocation Fund". https://titelia.com/en/funds/S000018360