BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) is a Allocation--50% to 70% Equity fund with $2.06 Billion in assets. The fund allocates 44.58% 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 iShares Core SP 500 ETF at 8.16% of total assets. This is followed by iShares MSCI USA Quality Factor ETF (7.20%) and MASTER TOTAL RETURN PORTFOLIO (None).
| 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% | - | - |