BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
Jul 9, 2025, 8:05 AM EDT

BACPX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MPHQXBlackRock Total Return Fund Class K Shares17.16%7,585,700
2TLHiShares 10-20 Year Treasury Bond ETF12.89%560,323
3BSIKXBlackRock Strategic Income Opportunities Portfolio Class K12.13%5,458,201
4BINCiShares Flexible Income Active ETF8.00%662,083
5MSUMXBlackRock US Mortgage Portfolio Institutional Shares6.05%2,918,917
6IUSBiShares Core Total USD Bond Market ETF6.00%569,488
7IAGGiShares Core International Aggregate Bond ETF6.00%509,808
8IVViShares Core S&P 500 ETF4.06%29,622
9STIPiShares 0-5 Year TIPS Bond ETF3.98%167,909
10IVWiShares S&P 500 Growth ETF3.04%126,643
11DYNFiShares U.S. Equity Factor Rotation Active ETF2.99%248,934
12EMBiShares JP Morgan USD Emerging Markets Bond ETF2.98%142,810
13QUALiShares MSCI USA Quality Factor ETF2.92%71,282
14n/aiShares S&P 500 Value ETF2.90%66,305
15EFViShares MSCI EAFE Value ETF2.90%196,722
16IEMGiShares Core MSCI Emerging Markets ETF2.05%156,094
17ICVTiShares Convertible Bond ETF1.98%98,611
18HYDBiShares High Yield Systematic Bond ETF1.98%183,476
19n/aUSD CASH(Corp Act)0.14%621,330
20TSTXXBlackRock Liquidity Funds - T-Fund0.06%252,761
21n/aUSD CASH(Alpha Committed)-0.20%881,432
As of May 31, 2025