BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.01 (0.07%)
Jul 15, 2025, 8:05 AM EDT

BAMPX Holdings List

No.SymbolName WeightShares
1 MPHQXBlackRock Total Return Fund Class K Shares13.92%10,323,623
2 TLHiShares 10-20 Year Treasury Bond ETF10.85%791,457
3 BSIKXBlackRock Strategic Income Opportunities Portfolio Class K8.07%6,091,587
4 IVViShares Core S&P 500 ETF6.05%74,012
5 BINCiShares Flexible Income Active ETF5.96%827,368
6 IVWiShares S&P 500 Growth ETF5.09%356,274
7 MSUMXBlackRock US Mortgage Portfolio Institutional Shares5.05%4,089,982
8 DYNFiShares U.S. Equity Factor Rotation Active ETF5.00%698,166
9 QUALiShares MSCI USA Quality Factor ETF4.85%198,524
10 IUSBiShares Core Total USD Bond Market ETF4.13%657,920
11 IAGGiShares Core International Aggregate Bond ETF4.00%570,084
12 n/aiShares S&P 500 Value ETF3.75%143,822
13 STIPiShares 0-5 Year TIPS Bond ETF2.99%211,416
14 EFViShares MSCI EAFE Value ETF2.89%329,454
15 IEMGiShares Core MSCI Emerging Markets ETF2.81%358,828
16 n/aIntl Tilts Master For Br_Mod2.14%734,509
17 EFGiShares MSCI EAFE Growth ETF2.11%139,485
18 MTUMiShares MSCI USA Momentum Factor ETF2.10%65,620
19 ICVTiShares Convertible Bond ETF2.07%172,321
20 BTEKXBlackRock Technology Opportunities Fund Class K1.98%195,442
21 OEFiShares S&P 100 ETF1.96%49,352
22 EMBiShares JP Morgan USD Emerging Markets Bond ETF1.96%157,636
23 TSTXXBlackRock Liquidity Funds - T-Fund0.14%985,102
24 n/aUSD CASH(Corp Act)0.10%728,129
25 n/aUSD CASH(Alpha Committed)0.05%328,674
As of May 31, 2025