BlackRock Defensive Advantage U.S. Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$6.53 mm

Liabilities

$374.04 k

Net assets

$6.16 mm

Number of holdings

141.00

141 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	170.07 k	503.00 shares	2.76	Common equity	Long	USA
SL Liquidity Series, LLC, Money Market Series	162.47 k	162.40 k shares	2.64	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	150.01 k	918.00 shares	2.44	Common equity	Long	USA
MSI Motorola Solutions, Inc.	148.98 k	535.00 shares	2.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	136.50 k	1.74 k shares	2.22	Common equity	Long	USA
WM Waste Management, Inc.	133.44 k	812.00 shares	2.17	Common equity	Long	USA
JNJ Johnson & Johnson	129.80 k	875.00 shares	2.11	Common equity	Long	USA
PEP PepsiCo, Inc.	126.54 k	775.00 shares	2.05	Common equity	Long	USA
LLY Eli Lilly and Company	123.53 k	223.00 shares	2.01	Common equity	Long	USA
AAPL Apple Inc.	122.27 k	716.00 shares	1.98	Common equity	Long	USA
TRV The Travelers Companies, Inc.	108.84 k	650.00 shares	1.77	Common equity	Long	USA
MCD McDonald's Corporation	108.54 k	414.00 shares	1.76	Common equity	Long	USA
V Visa Inc.	108.38 k	461.00 shares	1.76	Common equity	Long	USA
RSG Republic Services, Inc.	107.66 k	725.00 shares	1.75	Common equity	Long	USA
HSY The Hershey Company	106.60 k	569.00 shares	1.73	Common equity	Long	USA
AMGN Amgen Inc.	102.54 k	401.00 shares	1.66	Common equity	Long	USA
LMT Lockheed Martin Corporation	96.84 k	213.00 shares	1.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	96.26 k	1.87 k shares	1.56	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	90.09 k	90.09 k shares	1.46	Short-term investment vehicle	Long	USA
VRSN VeriSign, Inc.	89.25 k	447.00 shares	1.45	Common equity	Long	USA
MA Mastercard Incorporated	88.44 k	235.00 shares	1.44	Common equity	Long	USA
ED Consolidated Edison, Inc.	87.97 k	1.00 k shares	1.43	Common equity	Long	USA
VMW Vmware, Inc.	85.21 k	585.00 shares	1.38	Common equity	Long	USA
ELV Elevance Health Inc.	83.72 k	186.00 shares	1.36	Common equity	Long	USA
VZ Verizon Communications Inc.	80.27 k	2.29 k shares	1.30	Common equity	Long	USA
KMB Kimberly-Clark Corporation	78.12 k	653.00 shares	1.27	Common equity	Long	USA
INCY Incyte Corporation	77.87 k	1.44 k shares	1.26	Common equity	Long	USA
ABBV AbbVie Inc.	72.71 k	515.00 shares	1.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	70.17 k	370.00 shares	1.14	Common equity	Long	USA
OGE OGE Energy Corp.	68.19 k	1.99 k shares	1.11	Common equity	Long	USA
TE Connectivity Ltd	68.12 k	578.00 shares	1.11	Common equity	Long	Switzerland
REGN Regeneron Pharmaceuticals, Inc.	67.85 k	87.00 shares	1.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	67.42 k	138.00 shares	1.09	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	67.42 k	1.00 k shares	1.09	Common equity	Long	USA
FOX Fox Corporation	66.61 k	2.19 k shares	1.08	Common equity	Long	USA
Everest Group Ltd	66.46 k	168.00 shares	1.08	Common equity	Long	Bermuda
ORLY O'Reilly Automotive, Inc.	65.13 k	70.00 shares	1.06	Common equity	Long	USA
IDA IDACORP, Inc.	63.83 k	674.00 shares	1.04	Common equity	Long	USA
CTAS Cintas Corporation	62.88 k	124.00 shares	1.02	Common equity	Long	USA
MANH Manhattan Associates, Inc.	62.78 k	322.00 shares	1.02	Common equity	Long	USA
MCO Moody's Corporation	62.22 k	202.00 shares	1.01	Common equity	Long	USA
SYK Stryker Corporation	60.53 k	224.00 shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	59.68 k	481.00 shares	0.97	Common equity	Long	USA
EVRG Evergy, Inc.	59.51 k	1.21 k shares	0.97	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	58.08 k	243.00 shares	0.94	Common equity	Long	USA
WCN Waste Connections, Inc.	55.43 k	428.00 shares	0.90	Common equity	Long	Canada
ECL Ecolab Inc.	54.35 k	324.00 shares	0.88	Common equity	Long	USA
OGS ONE Gas, Inc.	53.76 k	890.00 shares	0.87	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	52.74 k	450.00 shares	0.86	Common equity	Long	USA
TMUS T-Mobile US, Inc.	52.08 k	362.00 shares	0.85	Common equity	Long	USA
GIS General Mills, Inc.	51.34 k	787.00 shares	0.83	Common equity	Long	USA
CDW CDW Corporation	50.70 k	253.00 shares	0.82	Common equity	Long	USA
ROL Rollins, Inc.	49.61 k	1.32 k shares	0.81	Common equity	Long	USA
IT Gartner, Inc.	47.15 k	142.00 shares	0.77	Common equity	Long	USA
VLO Valero Energy Corporation	46.86 k	369.00 shares	0.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	44.45 k	313.00 shares	0.72	Common equity	Long	USA
FLO Flowers Foods, Inc.	44.30 k	2.02 k shares	0.72	Common equity	Long	USA
EA Electronic Arts Inc.	44.19 k	357.00 shares	0.72	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	43.71 k	423.00 shares	0.71	Common equity	Long	USA
META Meta Platforms, Inc.	41.58 k	138.00 shares	0.67	Common equity	Long	USA
CVS CVS Health Corporation	41.13 k	596.00 shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.03 k	787.00 shares	0.67	Common equity	Long	USA
GM General Motors Company	40.10 k	1.42 k shares	0.65	Common equity	Long	USA
CHE Chemed Corporation	39.95 k	71.00 shares	0.65	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	39.77 k	486.00 shares	0.65	Common equity	Long	USA
Medtronic PLC	38.46 k	545.00 shares	0.62	Common equity	Long	Ireland
DELL Dell Technologies Inc.	38.34 k	573.00 shares	0.62	Common equity	Long	USA
UNM Unum Group	36.92 k	755.00 shares	0.60	Common equity	Long	USA
IBM International Business Machines Corporation	36.30 k	251.00 shares	0.59	Common equity	Long	USA
FDX FedEx Corporation	35.05 k	146.00 shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	35.05 k	339.00 shares	0.57	Common equity	Long	USA
LULU Lululemon Athletica Inc.	34.23 k	87.00 shares	0.56	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	33.74 k	371.00 shares	0.55	Common equity	Long	USA
ANET Arista Networks, Inc.	33.26 k	166.00 shares	0.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	33.11 k	97.00 shares	0.54	Common equity	Long	USA
NSP Insperity, Inc.	31.01 k	293.00 shares	0.50	Common equity	Long	USA
CMS-PB Consumers Energy Company	30.97 k	570.00 shares	0.50	Common equity	Long	USA
SJM The J. M. Smucker Company	30.96 k	272.00 shares	0.50	Common equity	Long	USA
AFGC Africa Growth Corp	30.51 k	279.00 shares	0.50	Common equity	Long	USA
CW Curtiss-Wright Corporation	29.03 k	146.00 shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.31 k	51.00 shares	0.44	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	25.90 k	181.00 shares	0.42	Common equity	Long	USA
PG The Procter & Gamble Company	25.81 k	172.00 shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	24.47 k	46.00 shares	0.40	Common equity	Long	USA
SGEN Seagen Inc.	22.98 k	108.00 shares	0.37	Common equity	Long	USA
KR The Kroger Co.	22.96 k	506.00 shares	0.37	Common equity	Long	USA
POWI Power Integrations, Inc.	22.46 k	324.00 shares	0.36	Common equity	Long	USA
GDDY GoDaddy Inc.	21.97 k	300.00 shares	0.36	Common equity	Long	USA
PAYX Paychex, Inc.	21.54 k	194.00 shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	21.02 k	139.00 shares	0.34	Common equity	Long	USA
CPB Campbell Soup Company	20.85 k	516.00 shares	0.34	Common equity	Long	USA
RPM RPM International Inc.	19.44 k	213.00 shares	0.32	Common equity	Long	USA
DUK Duke Energy Corporation	19.38 k	218.00 shares	0.31	Common equity	Long	USA
HUM Humana Inc.	18.85 k	36.00 shares	0.31	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	17.94 k	120.00 shares	0.29	Common equity	Long	USA
Accenture PLC	16.64 k	56.00 shares	0.27	Common equity	Long	Ireland
MRK Merck & Co., Inc.	16.43 k	160.00 shares	0.27	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	15.93 k	153.00 shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	15.65 k	99.00 shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	15.38 k	68.00 shares	0.25	Common equity	Long	USA
POR Portland General Electric Company	15.25 k	381.00 shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	15.03 k	82.00 shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	14.40 k	51.00 shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.76 k	104.00 shares	0.22	Common equity	Long	USA
POST Post Holdings, Inc.	13.25 k	165.00 shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	13.14 k	18.00 shares	0.21	Common equity	Long	USA
OSK Oshkosh Corporation	12.98 k	148.00 shares	0.21	Common equity	Long	USA
COR Cencora	12.41 k	67.00 shares	0.20	Common equity	Long	USA
Newmont Corp	11.65 k	311.00 shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	11.31 k	24.00 shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.01 k	125.00 shares	0.18	Common equity	Long	USA
ARM Holdings plc	10.01 k	203.00 shares	0.16	Common equity	Long	UK
HPQ HP Inc.	9.79 k	372.00 shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	9.66 k	41.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	9.18 k	114.00 shares	0.15	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	9.04 k	89.00 shares	0.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.25 k	62.00 shares	0.13	Common equity	Long	USA
ENSG The Ensign Group, Inc.	8.02 k	83.00 shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.91 k	29.00 shares	0.11	Common equity	Long	USA
EXEL Exelixis, Inc.	6.77 k	329.00 shares	0.11	Common equity	Long	USA
GOOG Alphabet Inc.	6.14 k	49.00 shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.95 k	81.00 shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.83 k	26.00 shares	0.09	Common equity	Long	USA
Chubb Ltd	5.15 k	24.00 shares	0.08	Common equity	Long	Switzerland
MCK McKesson Corporation	5.01 k	11.00 shares	0.08	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.13 k	17.00 shares	0.07	Common equity	Long	USA
AOS A. O. Smith Corporation	3.49 k	50.00 shares	0.06	Common equity	Long	USA
WDAY Workday, Inc.	3.18 k	15.00 shares	0.05	Common equity	Long	USA
FOX Fox Corporation	3.15 k	113.00 shares	0.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.77 k	25.00 shares	0.05	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.43 k	60.00 shares	0.04	Common equity	Long	USA
Jazz Pharmaceuticals PLC	2.41 k	19.00 shares	0.04	Common equity	Long	Ireland
HUN Huntsman Corporation	2.22 k	95.00 shares	0.04	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.72 k	93.00 shares	0.03	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.67 k	5.00 shares	0.03	Common equity	Long	USA
IP International Paper Company	1.59 k	47.00 shares	0.03	Common equity	Long	USA
Aon PLC	1.55 k	5.00 shares	0.03	Common equity	Long	Ireland
KEX Kirby Corporation	1.49 k	20.00 shares	0.02	Common equity	Long	USA
KO The Coca-Cola Company	1.47 k	26.00 shares	0.02	Common equity	Long	USA
EME EMCOR Group, Inc.	619.95	3.00 shares	0.01	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	563.96	4.00 shares	0.01	Common equity	Long	USA