BlackRock 40/60 Target Allocation Fund (BIMPX)

BIMPX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return K	13.67%	10,291,119
2	TLH	iShares 10-20 Year Treasury Bond ETF	10.64%	788,179
3	BSIKX	BlackRock Strategic Income Opps K	7.92%	6,073,626
4	IVV	iShares Core S&P 500 ETF	6.29%	73,480
5	BINC	iShares Flexible Income Active ETF	5.85%	825,616
6	IVW	iShares S&P 500 Growth ETF	5.42%	353,115
7	DYNF	iShares U.S. Equity Factor Rotation Active ETF	5.24%	693,414
8	MSUMX	BlackRock Securitized Income Instl	4.94%	4,081,924
9	QUAL	iShares MSCI USA Quality Factor ETF	4.89%	196,797
10	IUSB	iShares Core Total USD Bond Market ETF	4.07%	655,675
11	IAGG	iShares Core International Aggregate Bond ETF	3.88%	563,858
12	n/a	iShares S&P 500 Value ETF	3.79%	142,826
13	IEMG	iShares Core MSCI Emerging Markets ETF	2.92%	359,266
14	STIP	iShares 0-5 Year TIPS Bond ETF	2.91%	210,549
15	EFV	iShares MSCI EAFE Value ETF	2.84%	332,749
16	BTEKX	BlackRock Technology Opportunities K	2.16%	204,448
17	ICVT	iShares Convertible Bond ETF	2.14%	171,127
18	MTUM	iShares MSCI USA Momentum Factor ETF	2.12%	65,077
19	OEF	iShares S&P 100 ETF	2.07%	48,940
20	n/a	Intl Tilts Master For Br_Mod	2.07%	726,997
21	EFG	iShares MSCI EAFE Growth ETF	2.02%	139,383
22	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.97%	157,244
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.15%	1,131,945
24	n/a	USD CASH(Corp Act)	0.10%	746,259
25	n/a	USD CASH(Alpha Committed)	-0.08%	621,206

Asset Allocation

Asset Class	% Weight
Bond	59.02%
Stocks	39.38%
Other	4.22%
Not Classified	2.37%
Cash	-5.00%

Sector Breakdown

Sector	% Weight
Technology	26.71%
Financials	14.07%
Healthcare	12.11%
Consumer Discretionary	9.48%
Industrials	9.28%
Communication Services	7.99%
Consumer Staples	6.57%
Energy	6.04%
Materials	2.90%
Utilities	2.47%
Real Estate	2.39%

Country Breakdown

Sector	% Weight
United States	75.30%
Other	24.70%