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
+1.98%
+3.69%
32,857.1
 
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
+0.36%
+2.19%
11,276.6
 
BINC
iShares Flexible Income Active ETF
675,486
35,382.0
+4.63%
12.510
+0.55%
0.370
+3.07%
+4.14%
10,413.9
 
IVV
iShares Core S&P 500 ETF
44,230
24,852.8
+6.21%
8.790
+0.51%
0.000
+18.87%
+8.94%
642,209.1
 
ICVT
iShares Convertible Bond ETF
205,547
17,185.8
+5.69%
6.080
+0.33%
0.730
+12.57%
+10.55%
2,775.7
 
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
+5.15%
+6.62%
13,579.2
 
IVE
iShares S&P 500 Value ETF
68,044
12,967.8
+62.29%
4.590
+1.76%
0.030
+12.01%
+5.73%
40,043.9
 
QUAL
iShares MSCI USA Quality Factor ETF
73,170
12,504.0
+6.45%
4.420
+0.27%
0.030
+14.04%
+5.05%
53,508.3
 
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
+19.61%
+9.75%
19,874.5
 
IVW
iShares S&P 500 Growth ETF
129,988
12,066.8
+6.05%
4.270
+0.24%
0.020
+25.22%
+11.61%
62,137.8
 

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
$99.71
-1.63%
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
$86.03
-3.36%
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
$62.03
15.23%
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
$64.44
14.87%
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
$113.14
10.99%
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
$45.90
0.72%
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
$200.17
3.45%
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
$92.44
2.11%
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
$52.74
0.71%
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
$637.33
7.93%
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

  • 1

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

  • 1

Discussions on BLACKROCK 20/80 TARGET ALLOCATION FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.