BlackRock 40/60 Target Allocation Fund Institutional (BIMPX)

BIMPX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return K	13.70%	10,951,232
2	TLH	iShares 10-20 Year Treasury Bond ETF	10.72%	833,158
3	BSIKX	BlackRock Strategic Income Opps K	7.78%	6,375,066
4	IVV	iShares Core S&P 500 ETF	6.19%	72,658
5	DYNF	iShares U.S. Equity Factor Rotation Active ETF	5.97%	788,848
6	BINC	iShares Flexible Income Active ETF	5.80%	880,038
7	IVW	iShares S&P 500 Growth ETF	5.22%	336,580
8	OEF	iShares S&P 100 ETF	4.99%	116,276
9	QUAL	iShares MSCI USA Quality Factor ETF	4.94%	202,496
10	MSUMX	BlackRock Securitized Income Fund Institutional Shares	4.83%	4,268,749
11	IAGG	iShares Core International Aggregate Bond ETF	3.89%	604,064
12	n/a	iShares S&P 500 Value ETF	3.83%	147,367
13	IEMG	iShares Core MSCI Emerging Markets ETF	3.13%	368,189
14	IUSB	iShares Core Total USD Bond Market ETF	3.07%	529,657
15	STIP	iShares 0-5 Year TIPS Bond ETF	2.86%	223,896
16	BTEKX	BlackRock Technology Opportunities K	2.27%	204,138
17	ICVT	iShares Convertible Bond ETF	2.26%	175,762
18	n/a	Intl Tilts Master For Br_Mod	2.11%	745,183
19	MTUM	iShares MSCI USA Momentum Factor ETF	2.11%	66,849
20	EFV	iShares MSCI EAFE Value ETF	2.07%	242,865
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.97%	163,562
22	TSTXX	BlackRock Liquidity Funds - T-Fund	0.18%	1,417,442
23	n/a	USD CASH(Corp Act)	0.10%	765,223
24	n/a	USD CASH(Alpha Committed)	0.01%	56,156

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%