Titelia

Holdings of BlackRock 60/40 Target Allocation Fund

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

Net assets
2B $ including 1.8B $ in equities, 90.8 %
Positions
19 in 1 countries
Top ten
65.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BlackRock Bond Fund, Inc. 22,643,368224.2M $11.08 %
2iShares Core S&P 500 ETF 243,161158.8M $7.85 %
3iShares Trust 695,099146.8M $7.25 %
4iShares Trust 1,203,523136.1M $6.73 %
5iShares Core MSCI Emerging Markets ETF 1,779,273124.1M $6.13 %
6BlackRock ETF Trust 2,127,812123.8M $6.12 %
7iShares Trust 1,216,402122.5M $6.05 %
8Blackrock Funds V 12,678,675122.1M $6.03 %
9BlackRock ETF Trust II 1,659,34082.7M $4.08 %
10iShares Trust 416,46179.9M $3.95 %
11iShares MSCI USA Momentum Factor ETF 328,80378.9M $3.90 %
12BlackRock Funds 1,063,50278M $3.86 %
13iShares Trust 1,228,99061.5M $3.04 %
14iShares Trust 2,680,57061.4M $3.03 %
15BlackRock ETF Trust II 1,178,87161.2M $3.02 %
16BlackRock ETF Trust 1,604,37458.1M $2.87 %
17iShares Trust 253,25155.4M $2.74 %
18BlackRock ETF Trust 980,11940.2M $1.99 %
19iShares MSCI Global Gold Miners ETF 269,78421.3M $1.05 %

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Sector breakdown

  • Funds 30.3 %
  • Unattributed 69.7 %

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.

RankCountryLinesValueShare
1United States191.8B $100.00 %
Cite this page

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