B2

BLACKROCK 20/80 TARGET ALLOCATION FUND

Mutual Fund
BlackRock Funds II
Last update 2025-06-23 13 Stocks (2 new)
Value $283.00 Mil Turnover 26 %
Countries:
Top Holdings: IUSB(23.52%)TLH(17.27%)BINC(12.51%)IVV(8.79%)ICVT(6.08%)
Summary Stock Picks Current Portfolio
BLACKROCK 20/80 TARGET ALLOCAT... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
1,443,417
66,512.7
-7.92%
23.520
-2.16%
0.200
+2.38%
+3.67%
32,849.9
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
470,691
48,834.2
New Holding
17.270
+17.27%
0.420
+1.63%
+2.12%
11,269.9
 
BINC
iShares Flexible Income Active ETF
675,486
35,382.0
+4.63%
12.510
+0.55%
0.370
+3.51%
+3.94%
10,394.1
 
IVV
iShares Core S&P 500 ETF
44,230
24,852.8
+6.21%
8.790
+0.51%
0.000
+22.72%
+7.98%
636,566.3
 
ICVT
iShares Convertible Bond ETF
205,547
17,185.8
+5.69%
6.080
+0.33%
0.730
+14.84%
+10.17%
2,766.1
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
145,749
13,203.4
+55.30%
4.670
+1.66%
0.100
+5.09%
+3.59%
13,549.8
 
IVE
iShares S&P 500 Value ETF
68,044
12,967.8
+62.29%
4.590
+1.76%
0.030
+14.04%
+4.23%
39,475.8
 
QUAL
iShares MSCI USA Quality Factor ETF
73,170
12,504.0
+6.45%
4.420
+0.27%
0.030
+17.08%
+4.02%
52,982.5
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
255,465
12,456.5
+5.11%
4.410
+0.21%
0.070
+23.44%
+8.20%
19,732.1
 
IVW
iShares S&P 500 Growth ETF
129,988
12,066.8
+6.05%
4.270
+0.24%
0.020
+31.30%
+11.20%
61,912.5
 

BLACKROCK 20/80 TARGET ALLOCATION FUND's Historical Top Holdings Breakdowns

BLACKROCK 20/80 TARGET ALLOCATION FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+17.27%
●
97.25 ($101.36) 104.79
$99.65
-1.69%
New holding
470,691
470,691
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-11.03%
●
85.29 ($89.02) 92.57
$86.00
-3.39%
Sold Out
0
-327,731
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
New Buy
New Buy
+3.05%
●
50.83 ($53.83) 55.94
$61.42
14.10%
New holding
160,005
160,005
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-03-31
Sold Out
Sold Out
-3.02%
●
54.25 ($56.1) 57.64
$64.13
14.31%
Sold Out
0
-141,287
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Sold Out
Sold Out
-2.97%
●
96.1 ($101.94) 106.32
$110.31
8.21%
Sold Out
0
-79,626
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Reduce
Reduce
-2.16%
●
44.72 ($45.57) 46.25
$45.89
0.70%
Reduce -7.92%
1,443,417
-124,225
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+1.76%
●
185.78 ($193.5) 198.58
$197.33
1.98%
Add 62.29%
68,044
26,117
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-03-31
Add
Add
+1.66%
●
88.64 ($90.53) 92.03
$92.24
1.89%
Add 55.3%
145,749
51,901
BINC
iShares Flexible Income Active ETF
2025-03-31
Add
Add
+0.55%
●
51.89 ($52.37) 52.82
$52.64
0.52%
Add 4.63%
675,486
29,919
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.51%
●
554.06 ($590.51) 615.85
$631.73
6.98%
Add 6.21%
44,230
2,588

BLACKROCK 20/80 TARGET ALLOCATION FUND Total Holding History ($B)

To

BLACKROCK 20/80 TARGET ALLOCATION FUND's Asset Allocation

To

BLACKROCK 20/80 TARGET ALLOCATION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BLACKROCK 20/80 TARGET ALLOCATION FUND's Hypothetical Growth since 2025-03-31

BLACKROCK 20/80 TARGET ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BLACKROCK 20/80 TARGET ALLOCATION FUND's Holdings Heat Map

Size field:

BLACKROCK 20/80 TARGET ALLOCATION FUND's Holdings Bubble Chart

BLACKROCK 20/80 TARGET ALLOCATION FUND News

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