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BIGPX Holdings List NMFQS:BIGPX

Allocation--50% to 70% Equity | BlackRock
$16.27
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

BlackRock 60/40 Target Allocation Fund Institutional Shares (BIGPX) 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).

BIGPX 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 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% - -

Asset Allocation

Bond 37.14%
Cash -1.98%
Non US Stock 10.64%
Not Classified 0.40%
Other 3.71%
US Stock 50.09%

Market Cap

AverageMarketCap 328946.01%
Giant 28.81%
Large 22.45%
Medium 8.73%
Micro 0.06%
Small 0.90%

Sector Weights

Cash and Equivalents 1.92%
Corporate 1.92%
Derivative 1.92%
Government 1.92%
Municipal 1.92%
Securitized 1.92%
Basic Materials 3.75%
Consumer Cyclical 8.98%
Financial Services 14.31%
Real Estate 1.49%
Consumer Defensive 4.06%
Healthcare 6.85%
Utilities 1.92%
Communication Services 10.87%
Energy 2.29%
Industrials 10.31%
Technology 35.17%

World Regions

Latin America 0.94%
North America 83.37%
Asia Developed 4.44%
Asia Emerging 5.31%
Australasia 0.33%
Japan 1.12%
Africa/Middle East 1.40%
Europe Developed 2.15%
Europe Emerging 0.27%
United Kingdom 0.68%