GURUFOCUS.COM Guru List Mutual Fund (N-PORT) BLACKROCK 20/80 TARGET ALLOCATION FUND Current Portfolio
BlackRock Funds II's BLACKROCK 20/80 TARGET ALLOCATION FUND has disclosed 13 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-09-30. The current portfolio value is calculated to be $310.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 11%.
BLACKROCK 20/80 TARGET ALLOCATION FUND's Total Assets is $487.55 Mil , Total Liabilities is $17.02 Mil , Net Assets is $470.53 Mil.
In BLACKROCK 20/80 TARGET ALLOCATION FUND's current portfolio as of 2022-09-30, the top 5 holdings are , , , and , not including call and put options. BLACKROCK 20/80 TARGET ALLOCATION FUND did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BLACKROCK 20/80 TARGET ALLOCATION FUND, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BLACKROCK 20/80 TARGET ALLOCATION FUND, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BLACKROCK 20/80 TARGET ALLOCATION FUND.
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