BlackRock 80/20 Target Allocation Fund (BCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
0.00 (0.00%)
Aug 28, 2025, 9:30 AM EDT
BCAPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 13.14% |
| 2 | QUAL | iShares MSCI USA Quality Factor ETF | 10.65% |
| 3 | IVW | iShares S&P 500 Growth ETF | 9.30% |
| 4 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 8.08% |
| 5 | EFV | iShares MSCI EAFE Value ETF | 7.81% |
| 6 | n/a | iShares S&P 500 Value ETF | 7.72% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 6.02% |
| 8 | BTEKX | BlackRock Technology Opportunities K | 5.13% |
| 9 | MPHQX | BlackRock Total Return K | 4.91% |
| 10 | IUSB | iShares Core Total USD Bond Market ETF | 4.90% |
| 11 | n/a | Intl Tilts Master For Br_Agr | 4.16% |
| 12 | OEF | iShares S&P 100 ETF | 3.92% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 3.06% |
| 14 | TLH | iShares 10-20 Year Treasury Bond ETF | 2.95% |
| 15 | EFG | iShares MSCI EAFE Growth ETF | 2.16% |
| 16 | BSIKX | BlackRock Strategic Income Opps K | 1.95% |
| 17 | MSUMX | BlackRock Securitized Income Instl | 1.95% |
| 18 | IAGG | iShares Core International Aggregate Bond ETF | 1.93% |
| 19 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.20% |
| 20 | n/a | USD CASH(Alpha Committed) | 0.03% |
| 21 | n/a | USD CASH(Corp Act) | 0.03% |
As of Jun 30, 2025