Holdings of BlackRock 60/40 Target Allocation Fund
BlackRock Funds II · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 71.9 % of the equity sleeve
Sector breakdown
- Funds 21.7 %
- Unattributed 78.3 %
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 | Share |
|---|---|---|---|
| US | 19 | 1.8B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BlackRock Bond Fund, Inc. | 22,643,368 | 224.2M $ | 11.08 % |
| iShares Core S&P 500 ETF | 243,161 | 158.8M $ | 7.85 % |
| iShares Trust | 695,099 | 146.8M $ | 7.25 % |
| iShares Trust | 1,203,523 | 136.1M $ | 6.73 % |
| iShares Core MSCI Emerging Markets ETF | 1,779,273 | 124.1M $ | 6.13 % |
| BlackRock ETF Trust | 2,127,812 | 123.8M $ | 6.12 % |
| iShares Trust | 1,216,402 | 122.5M $ | 6.05 % |
| Blackrock Funds V | 12,678,675 | 122.1M $ | 6.03 % |
| BlackRock ETF Trust II | 1,659,340 | 82.7M $ | 4.08 % |
| iShares Trust | 416,461 | 79.9M $ | 3.95 % |
| iShares MSCI USA Momentum Factor ETF | 328,803 | 78.9M $ | 3.90 % |
| BlackRock Funds | 1,063,502 | 78M $ | 3.86 % |
| iShares Trust | 1,228,990 | 61.5M $ | 3.04 % |
| iShares Trust | 2,680,570 | 61.4M $ | 3.03 % |
| BlackRock ETF Trust II | 1,178,871 | 61.2M $ | 3.02 % |
| BlackRock ETF Trust | 1,604,374 | 58.1M $ | 2.87 % |
| iShares Trust | 253,251 | 55.4M $ | 2.74 % |
| BlackRock ETF Trust | 980,119 | 40.2M $ | 1.99 % |
| iShares MSCI Global Gold Miners ETF | 269,784 | 21.3M $ | 1.05 % |