BlackRock 60/40 Target Allocation Fund Investor A Shares NMFQS:BAGPX

Allocation--50% to 70% Equity | BlackRock

$16.10

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family BlackRock

Fund Style Large Blend

ISIN US0919371361

CUSIP 091937136

Inception Date 2006-12-21

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $2.06 Billion

Share Class Net Assets $737.06 Million

Expense Ratio 0.66%

Expense Ratio Date 2025-01-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.84%

1-Year Return 17.02%

3-Year Return 13.22%

5-Year Return 6.83%

NAV $16.10

Previous Close Price $16.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock 60/40 Target Allocation Fund Investor A Shares

The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 325461.97%

Giant 28.89%

Large 22.24%

Medium 8.51%

Micro 0.07%

Small 1.00%

Value & Growth Metrics

Book-Value Growth % 7.56%

Cash-Flow Growth % 8.19%

Dividend Yield % 1.38%

Historical Earnings % 10.55%

Long-Term Earnings % 11.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.62%	39.46%	1.83%	42.35%	35.37%
Cash	-2.07%	16.48%	18.55%	12.77%	0.00%
Non US Stock	10.49%	10.72%	0.23%	8.75%	8.03%
Not Classified	0.37%	0.37%	0.00%	0.66%	0.00%
Other	3.53%	4.40%	0.87%	8.25%	4.52%
US Stock	50.06%	50.38%	0.32%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
iShares Core SP 500 ETF	8.16%	-	-
iShares MSCI USA Quality Factor ETF	7.20%	-	-
MASTER TOTAL RETURN PORTFOLIO	None	-	-
iShares SP 500 Growth ETF	7.18%	-	-
iShares Core Total USD Bond Market ETF	6.15%	-	-
iShares MSCI EAFE Growth ETF	None	-	-
BlackRock Strategic Income Opportunities Portfolio	5.88%	-	-
BlackRock Cash Funds - Institutional	None	-	-
BlackRock US Mortgage Portfolio	4.22%	-	-
iShares SP 500 Value ETF	5.79%	-	-
BlackRock Total Return Fund	10.82%	-	-
BlackRock U.S. Equity Factor Rotation ETF	6.93%	-	-
iShares MSCI EAFE Value ETF	5.88%	-	-
iShares U.S. Equity Factor Rotation Active ETF	7.89%	-	-
iShares 10-20 Year Treasury Bond ETF	6.85%	-	-
iShares Core MSCI Emerging Markets ETF	5.89%	-	-
iShares SP 100 ETF	5.88%	-	-

See the full breakdown of BAGPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.00%	15.88%	3.39%	0.01%
Bond Sector	Corporate	2.00%	19.62%	15.73%	27.47%
Bond Sector	Derivative	2.00%	6.52%	25.74%	0.00%
Bond Sector	Government	2.00%	40.60%	25.24%	49.10%
Bond Sector	Municipal	2.00%	0.16%	0.36%	0.03%
Bond Sector	Securitized	2.00%	17.23%	29.53%	23.39%
Cyclical	Basic Materials	3.61%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.84%	10.42%	0.00%	10.55%
Cyclical	Financial Services	13.97%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.58%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.09%	4.96%	0.00%	4.70%
Defensive	Healthcare	7.07%	10.74%	0.00%	9.66%
Defensive	Utilities	2.00%	3.08%	0.00%	2.34%
Sensitive	Communication Services	11.13%	9.41%	0.00%	9.67%
Sensitive	Energy	2.34%	3.23%	0.00%	3.05%
Sensitive	Industrials	10.08%	9.83%	0.00%	9.66%
Sensitive	Technology	35.28%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.97%	0.29%
Americas	North America	87.25%	83.59%	87.95%
Greater Asia	Asia Developed	1.82%	4.04%	0.94%
Greater Asia	Asia Emerging	1.03%	5.43%	0.95%
Greater Asia	Australasia	0.42%	0.35%	0.70%
Greater Asia	Japan	1.84%	1.23%	2.46%
Greater Europe	Africa/Middle East	0.25%	1.37%	0.29%
Greater Europe	Europe Developed	5.12%	2.11%	4.93%
Greater Europe	Europe Emerging	0.06%	0.26%	0.08%
Greater Europe	United Kingdom	1.88%	0.66%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-24	$0.373	$0.373	USD	-	-	-	-
2023-12-22	$0.297	$0.297	USD	-	2023-12-21	2023-12-26	Annual
2022-12-23	$0.291	$0.291	USD	2022-12-23	2022-12-22	2022-12-27	Annual
2021-12-31	$0.306	$0.306	USD	2021-12-31	2021-12-30	2022-01-03	Annual
2020-12-31	$0.163	$0.163	USD	2020-12-31	2020-12-31	2020-12-31	Other
2019-12-31	$0.305	$0.305	USD	2019-12-31	2019-12-30	2020-01-02	Other
2018-12-31	$0.061	$0.061	USD	2018-12-31	2018-12-28	2019-01-02	Other
2018-11-13	$0.106	$0.106	USD	2018-11-13	2018-11-12	2018-11-14	Other
2017-12-29	$0.253	$0.253	USD	2017-12-29	2017-12-28	2018-01-02	Other
2016-12-30	$0.183	$0.183	USD	2016-12-30	2016-12-29	2017-01-03	Annual
2015-12-30	$0.193	$0.193	USD	2015-12-30	2015-12-29	2015-12-31	Other
2014-12-29	$0.413	$0.413	USD	2014-12-29	2014-12-26	2014-12-30	Other
2013-12-26	$0.169	$0.169	USD	2013-12-26	2013-12-24	2013-12-27	Annual
2012-12-26	$0.169	$0.169	USD	2012-12-26	2012-12-24	2012-12-27	Annual
2011-12-27	$0.156	$0.156	USD	-	2011-12-23	2011-12-28	Annual
2010-12-28	$0.111	$0.111	USD	-	2010-12-27	2010-12-29	Other
2009-12-29	$0.084	$0.084	USD	-	2009-12-28	2009-12-30	Annual
2007-12-27	$0.266	$0.266	USD	-	2007-12-26	2007-12-28	Other