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Holdings of BlackRock 60/40 Target Allocation Fund

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

Net assets
2.2B $ including 2.1B $ in equities, 92.8 %
Positions
19 in 1 countries
Top ten
69.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 496,801372M $16.61 %
2BlackRock Bond Fund, Inc. 24,456,568242.6M $10.83 %
3iShares Trust 1,139,076156.7M $6.99 %
4BLACKROCK ETF TRUST 2,002,815136.2M $6.08 %
5iShares Trust 591,914134.4M $6.00 %
6BLACKROCK FUNDS V 13,503,166131.9M $5.89 %
7ISHARES TRUST 1,155,251115.9M $5.18 %
8BlackRock Funds 849,59995M $4.24 %
9iShares Core MSCI Emerging Markets ETF 1,085,83290M $4.02 %
10ISHARES TRUST 1,933,38589.2M $3.98 %
11BLACKROCK ETF TRUST II 1,757,25387.6M $3.91 %
12iShares MSCI USA Momentum Factor ETF 215,19773.8M $3.29 %
13ISHARES TRUST 275,55866.8M $2.98 %
14ISHARES TRUST 1,298,75665.7M $2.93 %
15ISHARES TRUST 2,880,50465.6M $2.93 %
16BLACKROCK ETF TRUST II 916,03547.9M $2.14 %
17BLACKROCK ETF TRUST 1,045,20745.1M $2.01 %
18BLACKROCK ETF TRUST 890,60044.9M $2.00 %
19iShares MSCI Global Gold Miners ETF 266,89017.2M $0.77 %

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Sector breakdown

  • Funds 51.7 %
  • Unattributed 48.3 %

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 States192.1B $100.00 %
Cite this page

Titelia. "Holdings of BlackRock 60/40 Target Allocation Fund". https://titelia.com/en/funds/S000018380