B6

BLACKROCK 60/40 TARGET ALLOCATION FUND

Mutual Fund
BlackRock Funds II
Last update 2025-06-23 17 Stocks (2 new)
Value $1.28 Bil Turnover 15 %
Countries:
Top Holdings: IVV(14.39%)QUAL(10.35%)DYNF(9.25%)IVW(9.00%)IUSB(8.28%)
Summary Stock Picks Current Portfolio
BLACKROCK 60/40 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
IVV
iShares Core S&P 500 ETF
329,006
184,868.5
-23.32%
14.390
-4.77%
0.030
+19.34%
+7.31%
636,576.3
 
QUAL
iShares MSCI USA Quality Factor ETF
777,893
132,934.1
+19.20%
10.350
+1.67%
0.270
+14.25%
+3.79%
53,100.3
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
2,436,413
118,799.5
+4.24%
9.250
+0.38%
0.710
+20.26%
+8.08%
19,710.8
 
IVW
iShares S&P 500 Growth ETF
1,246,166
115,681.6
+3.90%
9.000
+0.34%
0.230
+26.89%
+10.29%
61,544.3
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2,307,204
106,316.0
+19.76%
8.280
+1.37%
0.320
+1.34%
+1.73%
32,914.3
 
IVE
iShares S&P 500 Value ETF
541,108
103,124.4
+53.01%
8.030
+2.78%
0.270
+11.74%
+4.19%
39,785.8
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
853,254
88,525.1
0%
6.890
0%
0.760
+0.48%
+0.57%
11,321.9
 
EFV
iShares MSCI EAFE Value ETF
936,379
55,190.2
-40.25%
4.300
-2.68%
0.230
+7.60%
+22.30%
26,388.8
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2,761,300
53,892.6
New Holding
4.190
+4.19%
2.460
+0.48%
+0.57%
11,321.9
 
BINC
iShares Flexible Income Active ETF
1,008,141
52,806.4
+4.00%
4.110
+0.16%
0.550
+1.89%
+1.36%
10,411.9
 

BLACKROCK 60/40 TARGET ALLOCATION FUND's Historical Top Holdings Breakdowns

BLACKROCK 60/40 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
-5.27%
●
85.29 ($89.02) 92.57
$86.52
-2.81%
Sold Out
0
-744,442
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-4.77%
●
554.06 ($590.51) 615.85
$631.74
6.98%
Reduce -23.32%
329,006
-100,076
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+4.19%
●
97.25 ($101.36) 104.79
$100.11
-1.23%
New holding
2,761,300
2,761,300
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Reduce
Reduce
-3.64%
●
96.1 ($101.94) 106.32
$110.57
8.47%
Reduce -47.13%
520,099
-463,596
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+2.78%
●
185.78 ($193.5) 198.58
$198.88
2.78%
Add 53.01%
541,108
187,459
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Reduce
Reduce
-2.68%
●
51.88 ($56.57) 60.73
$64.17
13.43%
Reduce -40.25%
936,379
-630,898
OEF
iShares S&P 100 ETF
2025-03-31
New Buy
New Buy
+2.57%
●
268.35 ($287.14) 300.35
$309.94
7.94%
New holding
121,767
121,767
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+1.67%
●
168.16 ($179.03) 186.21
$184.83
3.24%
Add 19.2%
777,893
125,308
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+1.63%
●
50.83 ($53.83) 55.94
$61.38
14.03%
Add 67.85%
962,070
388,906
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Add
Add
+1.37%
●
44.72 ($45.57) 46.25
$45.98
0.90%
Add 19.76%
2,307,204
380,758

BLACKROCK 60/40 TARGET ALLOCATION FUND Total Holding History ($B)

To

BLACKROCK 60/40 TARGET ALLOCATION FUND's Asset Allocation

To

BLACKROCK 60/40 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 60/40 TARGET ALLOCATION FUND's Hypothetical Growth since 2025-03-31

BLACKROCK 60/40 TARGET ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

BLACKROCK 60/40 TARGET ALLOCATION FUND News

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