BlackRock 80/20 Target Allocation Fund Class C (BCAPX) - Allocation--70% to 85% Equity fund with $2.71 Billion in assets. The fund allocates 55.98% 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 13.14% of total assets. This is followed by iShares MSCI USA Quality Factor ETF (9.18%) and iShares SP 500 Growth ETF (8.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| iShares Core SP 500 ETF | 13.14% | - | - |
| iShares MSCI USA Quality Factor ETF | 9.18% | - | - |
| iShares SP 500 Growth ETF | 8.67% | - | - |
| iShares MSCI EAFE Growth ETF | 6.05% | - | - |
| BlackRock Cash Funds - Institutional | None | - | - |
| iShares SP 500 Value ETF | 10.30% | - | - |
| MASTER TOTAL RETURN PORTFOLIO | None | - | - |
| iShares Core Total USD Bond Market ETF | 4.87% | - | - |
| iShares MSCI USA Momentum Factor ETF | None | - | - |
| BlackRock Unconstrained Equity Fund | 3.77% | - | - |
| BlackRock U.S. Equity Factor Rotation ETF | 7.88% | - | - |
| iShares MSCI EAFE Value ETF | 4.29% | - | - |
| BlackRock Total Return Fund | 5.04% | - | - |
| iShares MSCI Emerging Markets ex China ETF | 3.83% | - | - |
| iShares U.S. Equity Factor Rotation Active ETF | 10.88% | - | - |
| International Tilts Master for BR_AGR | 12.20% | - | - |
| iShares SP 100 ETF | 7.88% | - | - |
| iShares Core MSCI Emerging Markets ETF | 6.88% | - | - |
| BlackRock Technology Opportunities Fund | 4.19% | - | - |
| iShares Trust CORE SP500 ETF | 11.83% | - | - |
| BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 9.10% | - | - |
| Ishares Inc CORE MSCI EMKT | 8.16% | - | - |
| iShares Trust MSCI USA QUALITY FACTOR ETF | 4.08% | - | - |
| iShares Trust 10-20 YR TRS ETF | 4.00% | - | - |
| BlackRock ETF Trust ISHARES LARGE CAP CORE ACTIVE ETF | 3.99% | - | - |