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Holdings of BlackRock 40/60 Target Allocation Fund

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

Net assets
812.9M $ including 770.8M $ in equities, 94.8 %
Positions
21 in 1 countries
Top ten
70.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BlackRock Bond Fund, Inc. 11,349,920112.6M $13.85 %
2iShares Core S&P 500 ETF 116,40387.2M $10.72 %
3ISHARES TRUST 665,30266.8M $8.21 %
4BLACKROCK FUNDS V 6,569,99064.2M $7.90 %
5ISHARES TRUST 2,463,49456.1M $6.90 %
6ISHARES TRUST 1,041,21948.1M $5.91 %
7iShares Trust 295,40940.6M $5.00 %
8BLACKROCK ETF TRUST II 804,17540.1M $4.93 %
9BLACKROCK ETF TRUST 488,27533.2M $4.08 %
10ISHARES TRUST 506,37425.6M $3.15 %
11BLACKROCK ETF TRUST II 488,44725.6M $3.14 %
12iShares Trust 108,23024.6M $3.02 %
13iShares Core MSCI Emerging Markets ETF 296,31724.5M $3.02 %
14iShares MSCI USA Momentum Factor ETF 52,20617.9M $2.20 %
15BlackRock Funds 154,57517.3M $2.13 %
16BLACKROCK ETF TRUST 390,21416.8M $2.07 %
17BLACKROCK ETF TRUST 332,11416.7M $2.06 %
18iShares 0-5 Year TIPS Bond ETF 157,74616.1M $1.98 %
19ISHARES TRUST 64,02015.5M $1.91 %
20ISHARES TRUST 172,62615.3M $1.88 %
21iShares MSCI Global Gold Miners ETF 92,9886M $0.74 %

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Sector breakdown

  • Funds 48.3 %
  • Unattributed 51.7 %

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.

RankCountryLinesValueShare
1United States21770.8M $100.00 %
Cite this page

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