BlackRock 80/20 Target Allocation Fund Class C (BCAPX)

BCAPX Holdings List

As ofMay 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	13.03%	448,387
2	QUAL	iShares MSCI USA Quality Factor ETF	10.73%	1,235,141
3	IVW	iShares S&P 500 Growth ETF	9.11%	1,792,514
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	8.01%	3,141,786
5	EFV	iShares MSCI EAFE Value ETF	7.99%	2,559,725
6	n/a	iShares S&P 500 Value ETF	7.75%	836,230
7	IEMG	iShares Core MSCI Emerging Markets ETF	5.86%	2,105,587
8	MPHQX	BlackRock Total Return Fund Class K Shares	5.03%	10,491,141
9	IUSB	iShares Core Total USD Bond Market ETF	5.00%	2,236,063
10	BTEKX	BlackRock Technology Opportunities Fund Class K	4.89%	1,357,138
11	n/a	Intl Tilts Master For Br_Agr	4.24%	4,099,728
12	OEF	iShares S&P 100 ETF	3.86%	272,844
13	MTUM	iShares MSCI USA Momentum Factor ETF	3.07%	270,413
14	TLH	iShares 10-20 Year Treasury Bond ETF	2.99%	614,100
15	EFG	iShares MSCI EAFE Growth ETF	2.19%	405,780
16	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	2.01%	4,268,409
17	MSUMX	BlackRock US Mortgage Portfolio Institutional Shares	2.01%	4,573,141
18	IAGG	iShares Core International Aggregate Bond ETF	2.01%	803,845
19	TSTXX	BlackRock Liquidity Funds - T-Fund	0.15%	2,958,070
20	n/a	USD CASH(Alpha Committed)	0.06%	1,225,793
21	n/a	USD CASH(Corp Act)	0.03%	581,909

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.26%
Bond	19.74%
Other	5.02%
Not Classified	0.16%
Cash	-1.18%

Country Breakdown

Sector	% Weight
United States	99.85%
Other	0.15%