B4
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BLACKROCK 40/60 TARGET ALLOCATION FUNDMutual Fund | |
BlackRock Funds II | |
Last update 2025-06-23 | 18 Stocks (2 new) |
Value $495.00 Mil | Turnover 13 % |
BLACKROCK 40/60 TARGET ALLOCAT... Top Holdings of 2025-03-31
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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
| 1,576,106 | 72,627.0 | +6.84% | 14.660 | +0.94% | 0.220 | +0.26% | +1.44% | 32,821.3 | ||
IVV | iShares Core S&P 500 ETF | 96,395 | 54,164.3 | -18.61% | 10.930 | -2.86% | 0.010 | +16.09% | +8.31% | 642,461.0 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 484,953 | 50,313.9 | 0% | 10.160 | 0% | 0.430 | -1.64% | +0.02% | 11,259.7 | ||
BINC | iShares Flexible Income Active ETF | 820,979 | 43,002.9 | +9.41% | 8.680 | +0.75% | 0.450 | +1.25% | +1.29% | 10,404.0 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 699,310 | 34,098.4 | +6.48% | 6.880 | +0.42% | 0.200 | +16.84% | +9.09% | 19,895.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 198,842 | 33,980.1 | +8.58% | 6.860 | +0.54% | 0.070 | +11.59% | +4.53% | 53,479.5 | ||
IVW | iShares S&P 500 Growth ETF | 357,882 | 33,222.2 | +7.06% | 6.710 | +0.44% | 0.070 | +22.07% | +11.58% | 62,264.2 | ||
IVE | iShares S&P 500 Value ETF | 144,050 | 27,453.0 | +105.16% | 5.540 | +2.84% | 0.070 | +9.80% | +4.74% | 39,993.9 | ||
ICVT | iShares Convertible Bond ETF | 246,313 | 20,594.2 | +8.82% | 4.160 | +0.34% | 0.880 | +10.89% | +9.26% | 2,771.2 | ||
EFV | iShares MSCI EAFE Value ETF | 251,950 | 14,849.9 | -32.88% | 3.000 | -1.43% | 0.060 | +8.34% | +24.57% | 26,878.2 |
BLACKROCK 40/60 TARGET ALLOCATION FUND's Historical Top Holdings Breakdowns
BLACKROCK 40/60 TARGET ALLOCATION FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -6.97% | 85.29 ($89.02) 92.57 | $85.90 | -3.50% | Sold Out | 0 | -361,449 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +2.90% | 97.25 ($101.36) 104.79 | $99.56 | -1.78% | New holding | 735,790 | 735,790 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.86% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Reduce -18.61% | 96,395 | -22,037 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +2.84% | 185.78 ($193.5) 198.58 | $199.92 | 3.32% | Add 105.16% | 144,050 | 73,838 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +2.78% | 50.83 ($53.83) 55.94 | $61.70 | 14.62% | New holding | 255,334 | 255,334 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -2.29% | 96.1 ($101.94) 106.32 | $112.29 | 10.15% | Reduce -43.4% | 139,719 | -107,151 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -1.43% | 51.88 ($56.57) 60.73 | $65.36 | 15.54% | Reduce -32.88% | 251,950 | -123,418 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Add Add | +0.94% | 44.72 ($45.57) 46.25 | $45.85 | 0.61% | Add 6.84% | 1,576,106 | 100,891 | |
BINC | iShares Flexible Income Active ETF | 2025-03-31 | Add Add | +0.75% | 51.89 ($52.37) 52.82 | $52.69 | 0.61% | Add 9.41% | 820,979 | 70,609 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -0.68% | 54.25 ($56.1) 57.64 | $63.95 | 13.99% | Reduce -17.52% | 260,501 | -55,348 |
BLACKROCK 40/60 TARGET ALLOCATION FUND Total Holding History ($B)
BLACKROCK 40/60 TARGET ALLOCATION FUND's Asset Allocation
BLACKROCK 40/60 TARGET ALLOCATION FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BLACKROCK 40/60 TARGET ALLOCATION FUND's Hypothetical Growth since 2025-03-31
BLACKROCK 40/60 TARGET ALLOCATION FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BLACKROCK 40/60 TARGET ALLOCATION FUND's Holdings Heat Map
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BLACKROCK 40/60 TARGET ALLOCATION FUND's Holdings Bubble Chart
BLACKROCK 40/60 TARGET ALLOCATION FUND News
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