BlackRock 40/60 Target Allocation Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds II

Total assets

$678.33 mm

Liabilities

$28.74 mm

Net assets

$649.60 mm

Number of holdings

22.00

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Total Return Fund	90.33 mm	9.28 mm shares	13.91	Common equity	Long	USA
iShares Core S&P 500 ETF	69.72 mm	118.43 k shares	10.73	Common equity	Long	USA
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	66.68 mm	1.48 mm shares	10.26	Common equity	Long	USA
BlackRock Strategic Income Opportunities Portfolio	52.06 mm	5.49 mm shares	8.01	Common equity	Long	USA
BlackRock ETF Trust II	39.03 mm	750.37 k shares	6.01	Common equity	Long	USA
BlackRock US Mortgage Portfolio	38.80 mm	4.37 mm shares	5.97	Common equity	Long	USA
iShares S&P 500 Growth ETF	33.94 mm	334.29 k shares	5.22	Common equity	Long	USA
BlackRock ETF Trust	33.66 mm	656.72 k shares	5.18	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	32.61 mm	183.13 k shares	5.02	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	31.57 mm	361.45 k shares	4.86	Common equity	Long	USA
BlackRock Cash Funds - Institutional	27.77 mm	27.76 mm shares	4.28	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	23.90 mm	246.87 k shares	3.68	Common equity	Long	USA
BlackRock Fund Advisors	19.70 mm	375.37 k shares	3.03	Common equity	Long	USA
iShares Convertible Bond ETF	19.23 mm	226.35 k shares	2.96	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	17.51 mm	315.85 k shares	2.70	Common equity	Long	USA
iShares U.S. Technology ETF	14.14 mm	88.65 k shares	2.18	Common equity	Long	USA
iShares S&P 500 Value ETF	13.40 mm	70.21 k shares	2.06	Common equity	Long	USA
iShares High Yield Systematic Bond ETF	12.80 mm	272.20 k shares	1.97	Common equity	Long	USA
BlackRock Fund Advisors	12.71 mm	142.72 k shares	1.96	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	12.50 mm	60.40 k shares	1.92	Common equity	Long	USA
BlackRock Unconstrained Equity Fund	11.87 mm	849.04 k shares	1.83	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	1.34 mm	1.34 mm shares	0.21	Short-term investment vehicle	Long	USA