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BCMPX Holdings List NMFQS:BCMPX

Allocation--30% to 50% Equity | BlackRock
$13.63
↑ $0.02 (0.15%)
Last Updated: Feb 17, 2026

BlackRock 40/60 Target Allocation Fund Investor C Shares (BCMPX) is a Allocation--30% to 50% Equity fund with $801.51 Million in assets. The fund allocates 51.42% 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 SP 500 ETF (6.14%) and iShares Core Total USD Bond Market ETF (10.32%).

BCMPX Holdings

Name Weight Owned Change
MASTER TOTAL RETURN PORTFOLIO None - -
iShares Core SP 500 ETF 6.14% - -
iShares Core Total USD Bond Market ETF 10.32% - -
iShares MSCI USA Quality Factor ETF 4.97% - -
BlackRock Strategic Income Opportunities Portfolio 7.81% - -
iShares SP 500 Growth ETF 5.14% - -
BlackRock Cash Funds - Institutional 6.94% - -
BlackRock US Mortgage Portfolio 5.16% - -
iShares 20+ Year Treasury Bond ETF 4.94% - -
iShares MSCI EAFE Growth ETF None - -
BlackRock Total Return Fund 13.76% - -
Blackrock Flexible Income ETF 5.79% - -
BlackRock U.S. Equity Factor Rotation ETF 4.94% - -
iShares 10-20 Year Treasury Bond ETF 10.79% - -
iShares Flexible Income Active ETF 5.89% - -
iShares U.S. Equity Factor Rotation Active ETF 5.89% - -
iShares SP 100 ETF 4.88% - -
BlackRock Securitized Income Fund 4.85% - -

Asset Allocation

Bond 55.71%
Cash -2.70%
Non US Stock 7.34%
Not Classified 2.16%
Other 2.66%
US Stock 34.84%

Market Cap

AverageMarketCap 341221.53%
Giant 20.56%
Large 15.52%
Medium 5.94%
Micro 0.04%
Small 0.55%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 4.59%
Consumer Cyclical 9.34%
Financial Services 15.17%
Real Estate 1.58%
Consumer Defensive 4.42%
Healthcare 7.41%
Utilities 2.07%
Communication Services 11.03%
Energy 2.50%
Industrials 7.20%
Technology 34.69%

World Regions

Latin America 0.76%
North America 83.69%
Asia Developed 3.62%
Asia Emerging 4.44%
Australasia 0.49%
Japan 1.47%
Africa/Middle East 1.32%
Europe Developed 2.98%
Europe Emerging 0.23%
United Kingdom 1.00%

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