BlackRock 60/40 Target Allocation Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds II

Total assets

$1.74 bn

Liabilities

$57.35 mm

Net assets

$1.68 bn

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	258.14 mm	447.52 k shares	15.33	Common equity	Long	USA
BlackRock Total Return Fund	184.18 mm	18.09 mm shares	10.94	Common equity	Long	USA
iShares Core Total USD Bond Market ETF	133.67 mm	2.84 mm shares	7.94	Common equity	Long	USA
iShares S&P 500 Growth ETF	123.84 mm	1.29 mm shares	7.36	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	120.67 mm	672.98 k shares	7.17	Common equity	Long	USA
BlackRock ETF Trust	116.62 mm	2.36 mm shares	6.93	Common equity	Long	USA
BlackRock Fund Advisors	99.04 mm	1.72 mm shares	5.88	Common equity	Long	USA
BlackRock Strategic Income Opportunities Portfolio	98.09 mm	10.17 mm shares	5.83	Common equity	Long	USA
BlackRock US Mortgage Portfolio	81.66 mm	8.96 mm shares	4.85	Common equity	Long	USA
iShares S&P 500 Value ETF	68.97 mm	349.81 k shares	4.10	Common equity	Long	USA
BlackRock Fund Advisors	68.84 mm	639.50 k shares	4.09	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	66.42 mm	677.09 k shares	3.95	Common equity	Long	USA
BlackRock Cash Funds - Institutional	56.19 mm	56.14 mm shares	3.34	Short-term investment vehicle	Long	USA
iShares MSCI Emerging Markets ex China ETF	50.27 mm	822.58 k shares	2.99	Common equity	Long	USA
BlackRock ETF Trust II	47.09 mm	879.70 k shares	2.80	Common equity	Long	USA
iShares U.S. Technology ETF	34.15 mm	225.26 k shares	2.03	Common equity	Long	USA
Blackrock Technology Opportunities	33.30 mm	461.41 k shares	1.98	Common equity	Long	USA
BlackRock Emerging Markets Fund Inc	32.63 mm	1.26 mm shares	1.94	Common equity	Long	USA
BlackRock Fund Advisors	32.45 mm	346.75 k shares	1.93	Common equity	Long	USA
BlackRock Unconstrained Equity Fund	31.34 mm	2.17 mm shares	1.86	Common equity	Long	USA