Holdings of BlackRock 80/20 Target Allocation Fund
BlackRock Funds II · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 78.8 % of the equity sleeve
Sector breakdown
- Funds 16.8 %
- Unattributed 83.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 2.1B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 426,799 | 278.8M $ | 11.83 % |
| iShares Trust | 1,149,691 | 242.8M $ | 10.30 % |
| BlackRock ETF Trust | 3,684,200 | 214.3M $ | 9.10 % |
| iShares Trust | 1,805,178 | 204.2M $ | 8.67 % |
| iShares Core MSCI Emerging Markets ETF | 2,754,733 | 192.1M $ | 8.16 % |
| BlackRock Bond Fund, Inc. | 11,985,918 | 118.7M $ | 5.04 % |
| iShares Trust | 501,422 | 96.2M $ | 4.08 % |
| iShares Trust | 936,600 | 94.3M $ | 4.00 % |
| BlackRock ETF Trust | 2,289,911 | 94M $ | 3.99 % |
| iShares MSCI USA Momentum Factor ETF | 387,908 | 93.1M $ | 3.95 % |
| BlackRock Funds | 1,241,608 | 91.1M $ | 3.87 % |
| BlackRock ETF Trust | 2,497,769 | 90.5M $ | 3.84 % |
| iShares Trust | 292,957 | 64.1M $ | 2.72 % |
| iShares Trust | 1,068,282 | 49.3M $ | 2.09 % |
| BlackRock ETF Trust II | 944,480 | 47M $ | 2.00 % |
| Blackrock Funds V | 4,836,375 | 46.6M $ | 1.98 % |
| iShares Trust | 509,460 | 25.5M $ | 1.08 % |
| iShares MSCI Global Gold Miners ETF | 315,120 | 24.9M $ | 1.06 % |