B8

BLACKROCK 80/20 TARGET ALLOCATION FUND

Mutual Fund
BlackRock Funds II
Last update 2025-06-23 15 Stocks (2 new)
Value $1.64 Bil Turnover 21 %
Countries:
Top Holdings: IVV(18.68%)QUAL(12.65%)IVW(11.24%)DYNF(9.39%)IVE(8.32%)
Summary Stock Picks Current Portfolio
BLACKROCK 80/20 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
545,394
306,456.9
-0.12%
18.680
-0.03%
0.060
+18.87%
+8.94%
642,209.1
 
QUAL
iShares MSCI USA Quality Factor ETF
1,214,369
207,523.5
+41.86%
12.650
+3.73%
0.420
+14.04%
+5.05%
53,508.3
 
IVW
iShares S&P 500 Growth ETF
1,986,128
184,372.3
+17.42%
11.240
+1.67%
0.370
+25.22%
+11.61%
62,137.8
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
3,157,626
153,965.8
+17.81%
9.390
+1.42%
0.920
+19.61%
+9.75%
19,874.5
 
IVE
iShares S&P 500 Value ETF
716,496
136,549.8
+38.54%
8.320
+2.31%
0.360
+12.01%
+5.73%
40,043.9
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2,210,656
101,867.0
+14.98%
6.210
+0.81%
0.310
+1.98%
+3.69%
32,857.1
 
EFV
iShares MSCI EAFE Value ETF
1,407,611
82,964.6
-26.71%
5.060
-1.90%
0.350
+12.78%
+28.28%
27,087.9
 
OEF
iShares S&P 100 ETF
4,160,935
81,209.4
New Holding
4.950
+4.95%
6.210
+20.93%
+8.73%
21,280.1
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
585,712
60,767.6
New Holding
3.700
+3.70%
0.520
+0.36%
+2.19%
11,276.6
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1,088,901
59,987.6
+1.31%
3.660
+0.05%
0.490
+17.75%
+17.58%
13,887.4
 

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

BLACKROCK 80/20 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
OEF
iShares S&P 100 ETF
2025-03-31
New Buy
New Buy
+4.95%
●
268.35 ($287.14) 300.35
$312.71
8.91%
New holding
4,160,935
4,160,935
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Reduce
Reduce
-3.89%
●
96.1 ($101.94) 106.32
$113.14
10.99%
Reduce -49.27%
586,204
-569,287
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+3.73%
●
168.16 ($179.03) 186.21
$186.25
4.03%
Add 41.86%
1,214,369
358,328
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+3.70%
●
97.25 ($101.36) 104.79
$99.71
-1.63%
New holding
585,712
585,712
IFRA
iShares U.S. Infrastructure ETF
2025-03-31
Sold Out
Sold Out
-2.37%
●
44.8 ($46.64) 49.25
$51.40
10.21%
Sold Out
0
-727,375
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+2.31%
●
185.78 ($193.5) 198.58
$200.17
3.45%
Add 38.54%
716,496
199,309
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-2.26%
●
85.29 ($89.02) 92.57
$86.03
-3.36%
Sold Out
0
-367,622
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Reduce
Reduce
-1.90%
●
51.88 ($56.57) 60.73
$65.87
16.44%
Reduce -26.71%
1,407,611
-512,990
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+1.76%
●
50.83 ($53.83) 55.94
$62.03
15.23%
Add 96.23%
1,090,265
534,661
IVW
iShares S&P 500 Growth ETF
2025-03-31
Add
Add
+1.67%
●
92.45 ($100.81) 106.69
$113.06
12.15%
Add 17.42%
1,986,128
294,593

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

To

BLACKROCK 80/20 TARGET ALLOCATION FUND's Asset Allocation

To

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

BLACKROCK 80/20 TARGET ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

BLACKROCK 80/20 TARGET ALLOCATION FUND News

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