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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MPHQX | BlackRock Total Return Fund Class K Shares | 17.16% |
2 | TLH | iShares 10-20 Year Treasury Bond ETF | 12.89% |
3 | BSIKX | BlackRock Strategic Income Opportunities Portfolio Class K | 12.13% |
4 | BINC | iShares Flexible Income Active ETF | 8.00% |
5 | MSUMX | BlackRock US Mortgage Portfolio Institutional Shares | 6.05% |
6 | IUSB | iShares Core Total USD Bond Market ETF | 6.00% |
7 | IAGG | iShares Core International Aggregate Bond ETF | 6.00% |
8 | IVV | iShares Core S&P 500 ETF | 4.06% |
9 | STIP | iShares 0-5 Year TIPS Bond ETF | 3.98% |
10 | IVW | iShares S&P 500 Growth ETF | 3.04% |
11 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2.99% |
12 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.98% |
13 | QUAL | iShares MSCI USA Quality Factor ETF | 2.92% |
14 | n/a | iShares S&P 500 Value ETF | 2.90% |
15 | EFV | iShares MSCI EAFE Value ETF | 2.90% |
16 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.05% |
17 | ICVT | iShares Convertible Bond ETF | 1.98% |
18 | HYDB | iShares High Yield Systematic Bond ETF | 1.98% |
19 | n/a | USD CASH(Corp Act) | 0.14% |
20 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.06% |
21 | n/a | USD CASH(Alpha Committed) | -0.20% |
As of May 31, 2025