BlackRock 80/20 Target Allocation Fund Class A (BAAPX)

BAAPX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	15.64%	542,489
2	QUAL	iShares MSCI USA Quality Factor ETF	10.57%	1,207,806
3	IVW	iShares S&P 500 Growth ETF	9.66%	1,975,341
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.88%	3,140,962
5	n/a	iShares S&P 500 Value ETF	6.75%	712,681
6	IUSB	iShares Core Total USD Bond Market ETF	5.25%	2,207,743
7	MPHQX	BlackRock Total Return Fund Class K Shares	5.23%	10,290,323
8	EFV	iShares MSCI EAFE Value ETF	4.41%	1,401,111
9	n/a	Intl Tilts Master For Br_Agr	4.31%	4,141,460
10	MKEAX	BlackRock Unconstrained Equity K	3.83%	5,569,070
11	EMXC	iShares MSCI Emerging Markets ex China ETF	3.18%	1,083,642
12	EFG	iShares MSCI EAFE Growth ETF	3.15%	583,326
13	TLH	iShares 10-20 Year Treasury Bond ETF	3.09%	584,891
14	IEMG	iShares Core MSCI Emerging Markets ETF	3.04%	1,084,796
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.93%	270,342
16	OEF	iShares S&P 100 ETF	2.84%	204,693
17	MSUMX	BlackRock US Mortgage Portfolio Institutional Shares	2.11%	4,549,917
18	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	2.10%	4,250,114
19	IYW	iShares U.S. Technology ETF	1.92%	259,724
20	BTEKX	BlackRock Technology Opportunities Fund Class K	1.89%	554,043
21	TSTXX	BlackRock Liquidity Funds - T-Fund	0.21%	3,980,590
22	n/a	USD CASH(Corp Act)	0.03%	564,135
23	n/a	USD CASH(Alpha Committed)	-0.01%	193,461

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	77.58%
Bond	18.40%
Other	5.16%
Not Classified	0.12%
Cash	-1.25%

Country Breakdown

Sector	% Weight
United States	99.85%
Other	0.15%