B4

BLACKROCK 40/60 TARGET ALLOCATION FUND

Mutual Fund
BlackRock Funds II
Last update 2025-06-23 18 Stocks (2 new)
Value $495.00 Mil Turnover 13 %
Countries:
Top Holdings: IUSB(14.66%)IVV(10.93%)TLH(10.16%)BINC(8.68%)DYNF(6.88%)
Summary Stock Picks Current Portfolio
BLACKROCK 40/60 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
1,576,106
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 View Full List
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)

To

BLACKROCK 40/60 TARGET ALLOCATION FUND's Asset Allocation

To

BLACKROCK 40/60 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 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 %

BLACKROCK 40/60 TARGET ALLOCATION FUND's Holdings Heat Map

Size field:

BLACKROCK 40/60 TARGET ALLOCATION FUND's Holdings Bubble Chart

BLACKROCK 40/60 TARGET ALLOCATION FUND News

  • 1

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