logo
light
☰
search

BKCPX Holdings List NMFQS:BKCPX

Allocation--15% to 30% Equity | BlackRock
$11.49
↓ $-0.13 (-1.12%)
Last Updated: Apr 03, 2026

BlackRock 20/80 Target Allocation Fund Class K (BKCPX) - Allocation--15% to 30% Equity fund with $273.70 Million in assets. The fund allocates 47.85% 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 Total USD Bond Market ETF (4.12%) and BlackRock Strategic Income Opportunities Portfolio (11.96%).

BKCPX Holdings

Name Weight Owned Change
MASTER TOTAL RETURN PORTFOLIO None - -
iShares Core Total USD Bond Market ETF 4.12% - -
BlackRock Strategic Income Opportunities Portfolio 11.96% - -
BlackRock US Mortgage Portfolio 6.10% - -
iShares 20+ Year Treasury Bond ETF 6.96% - -
iShares Core SP 500 ETF 4.15% - -
iShares MSCI USA Quality Factor ETF 3.14% - -
iShares Investment Grade Systematic Bond ETF 4.99% - -
iShares SP 500 Growth ETF 3.13% - -
BlackRock Cash Funds - Institutional 3.30% - -
BlackRock Total Return Fund 16.88% - -
Blackrock Flexible Income ETF 7.82% - -
iShares 10-20 Year Treasury Bond ETF 12.79% - -
iShares Flexible Income Active ETF 7.97% - -
iShares Convertible Bond ETF 3.98% - -
iShares J.P. Morgan USD Emerging Markets Bond ETF 3.01% - -
BlackRock Securitized Income Fund 5.95% - -
iShares Core International Aggregate Bond ETF 5.91% - -
iShares 0-5 Year TIPS Bond ETF 3.94% - -
iShares Core Universal USD Bond ETF 5.95% - -
iShares SP 500 Value ETF 4.93% - -

Asset Allocation

Bond 80.89%
Cash 17.04%
Non US Stock 6.26%
Not Classified 3.84%
Other -25.39%
US Stock 17.37%

Market Cap

AverageMarketCap 253805.25%
Giant 11.33%
Large 8.70%
Medium 3.68%
Micro 0.03%
Small 0.42%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 7.75%
Consumer Cyclical 9.47%
Financial Services 16.29%
Real Estate 1.74%
Consumer Defensive 5.27%
Healthcare 7.60%
Utilities 2.39%
Communication Services 9.67%
Energy 3.25%
Industrials 7.85%
Technology 28.72%

World Regions

Latin America 0.98%
North America 76.03%
Asia Developed 5.20%
Asia Emerging 5.75%
Australasia 0.90%
Japan 2.25%
Africa/Middle East 1.77%
Europe Developed 4.98%
Europe Emerging 0.36%
United Kingdom 1.78%

Related Funds to Explore

BIAGX top holdings & positions View Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class asset allocation breakdown
GFRAX fund sector weights & market cap Explore MOSFX portfolio composition
VY® Invesco Equity and Income Portfolio Class S holdings list & world regions Check RIORX fund top stock positions
GHYCX asset mix & investment holdings Review Principal Bond Market Index Fund R-3 Class fund portfolio details
Browse All Funds → Fund Screener