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BAGPX Holdings List NMFQS:BAGPX

Allocation--50% to 70% Equity | BlackRock
$16.99
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

BAGPX 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 6.73% - -
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 7.25% - -
BlackRock Total Return Fund 11.08% - -
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% - -
International Tilts Master for BR_GRW 9.11% - -
iShares Trust CORE SP500 ETF 7.85% - -
Ishares Inc CORE MSCI EMKT 6.13% - -
BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 6.12% - -
iShares Trust 10-20 YR TRS ETF 6.05% - -
Blackrock Funds V STRATGIC INC K 6.03% - -
BlackRock ETF Trust II ISHARES SECURITIZED INCOME ACTIVE ETF 4.08% - -

Asset Allocation

Bond 45.57%
Cash -0.28%
Non US Stock 5.93%
Not Classified 0.42%
Other -0.56%
US Stock 48.92%

Market Cap

AverageMarketCap 381821.83%
Giant 23.95%
Large 19.76%
Medium 9.98%
Micro 0.06%
Small 0.88%

Sector Weights

Cash and Equivalents 1.71%
Corporate 1.71%
Derivative 1.71%
Government 1.71%
Municipal 1.71%
Securitized 1.71%
Basic Materials 3.12%
Consumer Cyclical 7.58%
Financial Services 10.26%
Real Estate 1.42%
Consumer Defensive 3.26%
Healthcare 6.53%
Utilities 1.71%
Communication Services 8.33%
Energy 3.11%
Industrials 13.99%
Technology 40.71%

World Regions

Latin America 0.75%
North America 89.71%
Asia Developed 5.35%
Asia Emerging 2.53%
Australasia 0.08%
Japan 0.16%
Africa/Middle East 0.68%
Europe Developed 0.44%
Europe Emerging 0.16%
United Kingdom 0.14%