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BIAPX Holdings List NMFQS:BIAPX

Allocation--70% to 85% Equity | BlackRock
$18.88
↓ $-0.30 (-1.56%)
Last Updated: Feb 12, 2026

BlackRock 80/20 Target Allocation Fund Class Institutional (BIAPX) is a Allocation--70% to 85% Equity fund with $2.41 Billion in assets. The fund allocates 54.07% 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 (9.18%).

BIAPX Holdings

Name Weight Owned Change
iShares Core SP 500 ETF 13.14% - -
iShares MSCI USA Quality Factor ETF 9.18% - -
iShares SP 500 Growth ETF 9.18% - -
iShares MSCI EAFE Growth ETF 6.05% - -
BlackRock Cash Funds - Institutional None - -
iShares SP 500 Value ETF 7.88% - -
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 4.85% - -
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 4.19% - -
iShares SP 100 ETF 7.88% - -
iShares Core MSCI Emerging Markets ETF 6.88% - -
BlackRock Technology Opportunities Fund 4.19% - -

Asset Allocation

Bond 16.29%
Cash -0.60%
Non US Stock 13.69%
Not Classified 0.20%
Other 4.36%
US Stock 66.06%

Market Cap

AverageMarketCap 333117.31%
Giant 37.58%
Large 29.51%
Medium 11.43%
Micro 0.06%
Small 1.09%

Sector Weights

Cash and Equivalents 2.04%
Corporate 2.04%
Derivative 2.04%
Government 2.04%
Municipal 2.04%
Securitized 2.04%
Basic Materials 3.41%
Consumer Cyclical 9.24%
Financial Services 14.80%
Real Estate 1.56%
Consumer Defensive 4.33%
Healthcare 7.24%
Utilities 2.04%
Communication Services 10.75%
Energy 2.48%
Industrials 9.62%
Technology 34.53%

World Regions

Latin America 0.89%
North America 83.62%
Asia Developed 4.21%
Asia Emerging 5.22%
Australasia 0.33%
Japan 1.14%
Africa/Middle East 1.34%
Europe Developed 2.27%
Europe Emerging 0.26%
United Kingdom 0.71%