BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.05 (0.37%)
Aug 14, 2025, 8:05 AM EDT
BAMPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPHQX | BlackRock Total Return Fund Class K Shares | 13.76% |
| 2 | TLH | iShares 10-20 Year Treasury Bond ETF | 10.81% |
| 3 | BSIKX | BlackRock Strategic Income Opportunities Portfolio Class K | 7.94% |
| 4 | IVV | iShares Core S&P 500 ETF | 6.18% |
| 5 | BINC | iShares Flexible Income Active ETF | 5.88% |
| 6 | IVW | iShares S&P 500 Growth ETF | 5.26% |
| 7 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 5.11% |
| 8 | MSUMX | BlackRock US Mortgage Portfolio Institutional Shares | 4.96% |
| 9 | QUAL | iShares MSCI USA Quality Factor ETF | 4.87% |
| 10 | IUSB | iShares Core Total USD Bond Market ETF | 4.09% |
| 11 | IAGG | iShares Core International Aggregate Bond ETF | 3.90% |
| 12 | n/a | iShares S&P 500 Value ETF | 3.78% |
| 13 | STIP | iShares 0-5 Year TIPS Bond ETF | 2.92% |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.92% |
| 15 | EFV | iShares MSCI EAFE Value ETF | 2.86% |
| 16 | n/a | Intl Tilts Master For Br_Mod | 2.12% |
| 17 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.12% |
| 18 | EFG | iShares MSCI EAFE Growth ETF | 2.11% |
| 19 | BTEKX | BlackRock Technology Opportunities Fund Class K | 2.10% |
| 20 | ICVT | iShares Convertible Bond ETF | 2.08% |
| 21 | OEF | iShares S&P 100 ETF | 2.02% |
| 22 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1.96% |
| 23 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.18% |
| 24 | n/a | USD CASH(Corp Act) | 0.10% |
| 25 | n/a | USD CASH(Alpha Committed) | -0.06% |
As of Jun 30, 2025