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BACPX Holdings List NMFQS:BACPX

Allocation--15% to 30% Equity | BlackRock
$11.53
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX) is a Allocation--15% to 30% Equity fund with $442.06 Million in assets. The fund allocates 48.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MASTER TOTAL RETURN PORTFOLIO at None of total assets. This is followed by iShares Core Total USD Bond Market ETF (4.12%) and BlackRock Strategic Income Opportunities Portfolio (12.02%).

BACPX Holdings

Name Weight Owned Change
MASTER TOTAL RETURN PORTFOLIO None - -
iShares Core Total USD Bond Market ETF 4.12% - -
BlackRock Strategic Income Opportunities Portfolio 12.02% - -
BlackRock US Mortgage Portfolio 6.10% - -
iShares 20+ Year Treasury Bond ETF 6.96% - -
iShares Core SP 500 ETF 4.15% - -
iShares MSCI USA Quality Factor ETF 3.14% - -
iShares Investment Grade Systematic Bond ETF 4.99% - -
iShares SP 500 Growth ETF 3.23% - -
BlackRock Cash Funds - Institutional 3.30% - -
BlackRock Total Return Fund 17.07% - -
Blackrock Flexible Income ETF 7.82% - -
iShares 10-20 Year Treasury Bond ETF 12.84% - -
iShares Flexible Income Active ETF 7.90% - -
iShares Convertible Bond ETF 3.91% - -
iShares J.P. Morgan USD Emerging Markets Bond ETF 3.01% - -
BlackRock Securitized Income Fund 5.95% - -
iShares Core International Aggregate Bond ETF 5.93% - -
iShares 0-5 Year TIPS Bond ETF 3.94% - -

Asset Allocation

Bond 75.93%
Cash -3.67%
Non US Stock 5.92%
Not Classified 3.81%
Other 0.74%
US Stock 17.27%

Market Cap

AverageMarketCap 250887.14%
Giant 10.95%
Large 8.76%
Medium 3.67%
Micro 0.04%
Small 0.43%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 7.26%
Consumer Cyclical 9.55%
Financial Services 16.77%
Real Estate 1.75%
Consumer Defensive 5.16%
Healthcare 7.75%
Utilities 2.40%
Communication Services 9.57%
Energy 2.97%
Industrials 7.57%
Technology 29.25%

World Regions

Latin America 0.90%
North America 76.35%
Asia Developed 4.56%
Asia Emerging 5.90%
Australasia 0.89%
Japan 2.25%
Africa/Middle East 1.94%
Europe Developed 5.10%
Europe Emerging 0.32%
United Kingdom 1.79%

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