BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.26
+0.08 (0.53%)
May 16, 2025, 4:00 PM EDT
BAGPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPHQX | BlackRock Total Return Fund Class K Shares | 11.35% |
| 2 | IVV | iShares Core S&P 500 ETF | 10.69% |
| 3 | QUAL | iShares MSCI USA Quality Factor ETF | 7.68% |
| 4 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 6.87% |
| 5 | IVW | iShares S&P 500 Growth ETF | 6.69% |
| 6 | BSIKX | BlackRock Strategic Income Opportunities Portfolio Class K | 6.23% |
| 7 | IUSB | iShares Core Total USD Bond Market ETF | 6.15% |
| 8 | n/a | iShares S&P 500 Value ETF | 5.96% |
| 9 | TLH | iShares 10-20 Year Treasury Bond ETF | 5.12% |
| 10 | MSUMX | BlackRock US Mortgage Portfolio Institutional Shares | 4.23% |
| 11 | EFV | iShares MSCI EAFE Value ETF | 3.19% |
| 12 | n/a | Intl Tilts Master For Br_Grw | 3.12% |
| 13 | BINC | iShares Flexible Income Active ETF | 3.04% |
| 14 | EFG | iShares MSCI EAFE Growth ETF | 3.01% |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.00% |
| 16 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.06% |
| 17 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.02% |
| 18 | IYW | iShares U.S. Technology ETF | 1.91% |
| 19 | OEF | iShares S&P 100 ETF | 1.91% |
| 20 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.85% |
| 21 | BTEKX | BlackRock Technology Opportunities Fund Class K | 1.84% |
| 22 | MKEAX | BlackRock Unconstrained Equity K | 1.79% |
| 23 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.21% |
| 24 | n/a | USD CASH(Corp Act) | 0.06% |
| 25 | n/a | USD CASH(Alpha Committed) | 0.03% |
| 26 | n/a | FUTURES USD MARGIN BALANCE | -0.00% |
As of Mar 31, 2025