Holdings of BlackRock 40/60 Target Allocation Fund
BlackRock Funds II · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 782.8M $ · Ten largest lines: 71.5 % of the equity sleeve
Sector breakdown
- Funds 26.8 %
- Unattributed 73.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 735.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BlackRock Bond Fund, Inc. | 10,997,520 | 108.9M $ | 13.91 % |
| iShares Trust | 711,339 | 71.6M $ | 9.15 % |
| Blackrock Funds V | 6,547,463 | 63.1M $ | 8.05 % |
| iShares Trust | 2,428,467 | 55.6M $ | 7.11 % |
| iShares Core S&P 500 ETF | 69,024 | 45.1M $ | 5.76 % |
| iShares Trust | 188,953 | 39.9M $ | 5.10 % |
| BlackRock ETF Trust II | 799,016 | 39.8M $ | 5.08 % |
| iShares Trust | 331,688 | 37.5M $ | 4.79 % |
| BlackRock ETF Trust II | 623,736 | 32.4M $ | 4.14 % |
| iShares Core MSCI Emerging Markets ETF | 460,478 | 32.1M $ | 4.10 % |
| BlackRock ETF Trust | 540,779 | 31.5M $ | 4.02 % |
| iShares Trust | 617,545 | 30.9M $ | 3.95 % |
| iShares Trust | 121,478 | 23.3M $ | 2.98 % |
| iShares Convertible Bond ETF | 161,776 | 16.5M $ | 2.10 % |
| iShares MSCI USA Momentum Factor ETF | 66,337 | 15.9M $ | 2.03 % |
| iShares Trust | 178,188 | 15.9M $ | 2.03 % |
| BlackRock ETF Trust | 376,188 | 15.4M $ | 1.97 % |
| BlackRock ETF Trust | 412,141 | 14.9M $ | 1.91 % |
| BlackRock Funds | 199,602 | 14.6M $ | 1.87 % |
| iShares Trust | 66,532 | 14.6M $ | 1.86 % |
| iShares Trust | 187,277 | 8.7M $ | 1.11 % |
| iShares MSCI Global Gold Miners ETF | 97,206 | 7.7M $ | 0.98 % |