BlackRock 60/40 Target Allocation Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds II

Total assets

$1.77 bn

Liabilities

$94.54 mm

Net assets

$1.68 bn

Number of holdings

22.00

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	252.59 mm	429.08 k shares	15.08	Common equity	Long	USA
BlackRock Total Return Fund	184.57 mm	18.97 mm shares	11.02	Common equity	Long	USA
iShares S&P 500 Growth ETF	121.77 mm	1.20 mm shares	7.27	Common equity	Long	USA
BlackRock ETF Trust	119.79 mm	2.34 mm shares	7.15	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	116.21 mm	652.59 k shares	6.94	Common equity	Long	USA
BlackRock Strategic Income Opportunities Portfolio	101.92 mm	10.75 mm shares	6.08	Common equity	Long	USA
BlackRock Fund Advisors	95.25 mm	983.70 k shares	5.68	Common equity	Long	USA
BlackRock Cash Funds - Institutional	92.63 mm	92.59 mm shares	5.53	Short-term investment vehicle	Long	USA
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	87.08 mm	1.93 mm shares	5.20	Common equity	Long	USA
BlackRock US Mortgage Portfolio	84.55 mm	9.52 mm shares	5.05	Common equity	Long	USA
BlackRock Fund Advisors	82.24 mm	1.57 mm shares	4.91	Common equity	Long	USA
iShares S&P 500 Value ETF	67.50 mm	353.65 k shares	4.03	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	65.01 mm	744.44 k shares	3.88	Common equity	Long	USA
BlackRock ETF Trust II	50.42 mm	969.34 k shares	3.01	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	46.49 mm	838.33 k shares	2.77	Common equity	Long	USA
iShares U.S. Technology ETF	36.15 mm	226.65 k shares	2.16	Common equity	Long	USA
Blackrock Technology Opportunities	35.32 mm	481.84 k shares	2.11	Common equity	Long	USA
BlackRock Fund Advisors	32.68 mm	366.97 k shares	1.95	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	31.44 mm	151.95 k shares	1.88	Common equity	Long	USA
BlackRock Unconstrained Equity Fund	31.23 mm	2.23 mm shares	1.86	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	29.93 mm	573.16 k shares	1.79	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	2.48 mm	2.48 mm shares	0.15	Short-term investment vehicle	Long	USA