Holdings of BlackRock 20/80 Target Allocation Fund
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 441.4M $ including 431.6M $ in equities, 97.8 %
- Positions
- 18 in 1 countries
- Top ten
- 80.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Bond Fund, Inc. | 7,574,876 | 75M $ | 16.99 % |
| 2 | Blackrock Funds V | 5,499,897 | 53M $ | 12.00 % |
| 3 | iShares Trust | 1,943,800 | 44.5M $ | 10.09 % |
| 4 | iShares Trust | 440,222 | 44.3M $ | 10.05 % |
| 5 | BlackRock ETF Trust II | 540,101 | 26.9M $ | 6.10 % |
| 6 | BlackRock ETF Trust II | 516,694 | 26.8M $ | 6.08 % |
| 7 | iShares Trust | 525,193 | 26.3M $ | 5.95 % |
| 8 | iShares Trust | 249,800 | 22.2M $ | 5.04 % |
| 9 | iShares Trust | 84,385 | 17.8M $ | 4.04 % |
| 10 | iShares Core S&P 500 ETF | 25,500 | 16.7M $ | 3.77 % |
| 11 | iShares Trust | 292,590 | 13.5M $ | 3.06 % |
| 12 | iShares Core MSCI Emerging Markets ETF | 189,312 | 13.2M $ | 2.99 % |
| 13 | iShares Trust | 112,689 | 12.7M $ | 2.89 % |
| 14 | iShares Convertible Bond ETF | 88,377 | 9M $ | 2.04 % |
| 15 | BlackRock ETF Trust | 152,103 | 8.8M $ | 2.01 % |
| 16 | BlackRock ETF Trust | 230,370 | 8.3M $ | 1.89 % |
| 17 | iShares Trust | 37,400 | 8.2M $ | 1.85 % |
| 18 | iShares MSCI Global Gold Miners ETF | 52,946 | 4.2M $ | 0.95 % |
Sector breakdown
- Funds 31.5 %
- Unattributed 68.5 %
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 | 431.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock 20/80 Target Allocation Fund". https://titelia.com/en/funds/S000018373