Holdings of BlackRock 20/80 Target Allocation Fund
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 459.2M $ including 453M $ in equities, 98.7 %
- Positions
- 18 in 1 countries
- Top ten
- 81.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Bond Fund, Inc. | 7,800,669 | 77.4M $ | 16.85 % |
| 2 | BLACKROCK FUNDS V | 5,574,806 | 54.5M $ | 11.86 % |
| 3 | ISHARES TRUST | 1,986,271 | 45.2M $ | 9.85 % |
| 4 | ISHARES TRUST | 421,417 | 42.3M $ | 9.21 % |
| 5 | iShares Core S&P 500 ETF | 53,569 | 40.1M $ | 8.74 % |
| 6 | BLACKROCK ETF TRUST II | 545,164 | 27.2M $ | 5.92 % |
| 7 | ISHARES TRUST | 582,491 | 26.9M $ | 5.85 % |
| 8 | ISHARES TRUST | 251,835 | 22.3M $ | 4.87 % |
| 9 | ISHARES TRUST | 376,390 | 19M $ | 4.15 % |
| 10 | BLACKROCK ETF TRUST II | 363,060 | 19M $ | 4.14 % |
| 11 | iShares Trust | 102,770 | 14.1M $ | 3.08 % |
| 12 | iShares 0-5 Year TIPS Bond ETF | 133,498 | 13.6M $ | 2.97 % |
| 13 | ISHARES TRUST | 81,719 | 9.9M $ | 2.17 % |
| 14 | BLACKROCK ETF TRUST | 142,500 | 9.7M $ | 2.11 % |
| 15 | iShares Core MSCI Emerging Markets ETF | 115,984 | 9.6M $ | 2.09 % |
| 16 | iShares Trust | 42,116 | 9.6M $ | 2.08 % |
| 17 | ISHARES TRUST | 37,257 | 9M $ | 1.97 % |
| 18 | iShares MSCI Global Gold Miners ETF | 52,756 | 3.4M $ | 0.74 % |
Sector breakdown
- Funds 46.3 %
- Unattributed 53.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 453M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock 20/80 Target Allocation Fund". https://titelia.com/en/funds/S000018373