B6

BLACKROCK 60/40 TARGET ALLOCATION FUND

Mutual Fund
BlackRock Funds II
Last update 2025-02-26 15 Stocks (2 new)
Value $1.24 Bil Turnover 9 %
Countries:
Top Holdings: IVV(20.46%)IVW(9.86%)DYNF(9.70%)QUAL(9.41%)EFG(7.72%)
Summary Stock Picks Current Portfolio
BLACKROCK 60/40 TARGET ALLOCAT... Top Holdings of 2024-12-31 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
429,082
252,592.0
-4.12%
20.460
-0.87%
0.040
+4.92%
+2.58%
591,319.0
 
IVW 		iShares S&P 500 Growth ETF
1,199,393
121,774.4
-7.26%
9.860
-0.74%
0.220
+9.82%
+4.08%
57,553.5
 
DYNF 		iShares U.S. Equity Factor Rotation Active ETF
2,337,294
119,786.3
-0.85%
9.700
-0.08%
0.810
+5.93%
+3.39%
17,598.4
 
QUAL 		iShares MSCI USA Quality Factor ETF
652,585
116,212.3
-3.03%
9.410
-0.30%
0.230
+2.60%
+1.53%
52,027.7
 
EFG 		iShares MSCI EAFE Growth ETF
983,695
95,251.2
+53.82%
7.720
+2.70%
0.620
+6.52%
+14.89%
13,217.1
 
IUSB 		iShares Core Total USD Bond Market ETF
1,926,446
87,075.4
-32.09%
7.050
-3.52%
0.270
-0.05%
+2.09%
32,191.4
 
EFV 		iShares MSCI EAFE Value ETF
1,567,277
82,235.0
-8.96%
6.660
-0.73%
0.430
+8.36%
+22.24%
25,526.1
 
IVE 		iShares S&P 500 Value ETF
353,649
67,504.5
+1.10%
5.470
+0.06%
0.190
-0.26%
+0.63%
38,163.4
 
TLT 		iShares 20+ Year Treasury Bond ETF
744,442
65,012.1
+9.95%
5.270
+0.48%
0.120
-4.55%
-0.53%
50,526.5
 
BINC 		iShares Flexible Income Active ETF
969,336
50,424.9
+10.19%
4.080
+0.38%
0.640
+0.90%
+2.57%
9,262.4
 

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
IUSB 		iShares Core Total USD Bond Market ETF2024-12-31Reduce
-3.52%
●
45.07 ($45.88) 47.01
$45.35
-1.16%
Reduce -32.09%
1,926,446
-910,452
EFG 		iShares MSCI EAFE Growth ETF2024-12-31Add
+2.70%
●
96.83 ($101.54) 106.79
$111.25
9.56%
Add 53.82%
983,695
344,194
MTUM 		iShares MSCI USA Momentum Factor ETF2024-12-31New Buy
+2.55%
●
201.32 ($209.63) 217.55
$232.74
11.02%
New holding
151,953
151,953
IEMG 		iShares Core MSCI Emerging Markets ETF2024-12-31New Buy
+2.42%
●
52.22 ($55.34) 58.91
$58.49
5.69%
New holding
573,164
573,164
IVV 		iShares Core S&P 500 ETF2024-12-31Reduce
-0.87%
●
570.51 ($592.23) 610.83
$602.00
1.65%
Reduce -4.12%
429,082
-18,437
IVW 		iShares S&P 500 Growth ETF2024-12-31Reduce
-0.74%
●
94.58 ($99.85) 105.47
$105.55
5.71%
Reduce -7.26%
1,199,393
-93,929
EFV 		iShares MSCI EAFE Value ETF2024-12-31Reduce
-0.73%
●
51.78 ($54.73) 57.02
$64.14
17.19%
Reduce -8.96%
1,567,277
-154,214
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Add
+0.48%
●
87.1 ($91.94) 97.66
$85.35
-7.17%
Add 9.95%
744,442
67,357
BINC 		iShares Flexible Income Active ETF2024-12-31Add
+0.38%
●
51.84 ($52.66) 53.17
$52.18
-0.91%
Add 10.19%
969,336
89,635
QUAL 		iShares MSCI USA Quality Factor ETF2024-12-31Reduce
-0.30%
●
176.42 ($181.7) 186.85
$180.40
-0.72%
Reduce -3.03%
652,585
-20,399

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 2024-12-31

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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