BlackRock 40/60 Target Allocation Fund Institutional (BIMPX)

BIMPX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return K	13.80%	10,941,712
2	TLH	iShares 10-20 Year Treasury Bond ETF	10.96%	844,505
3	BSIKX	BlackRock Strategic Income Opps K	7.96%	6,482,030
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	5.97%	784,904
5	n/a	iShares S&P 500 Value ETF	5.93%	223,018
6	BINC	iShares Flexible Income Active ETF	5.88%	884,486
7	IVW	iShares S&P 500 Growth ETF	5.15%	333,327
8	OEF	iShares S&P 100 ETF	4.98%	115,695
9	MSUMX	BlackRock Securitized Income Fund Institutional Shares	4.97%	4,350,163
10	IVV	iShares Core S&P 500 ETF	4.01%	46,699
11	IUSB	iShares Core Total USD Bond Market ETF	3.96%	676,872
12	IAGG	iShares Core International Aggregate Bond ETF	3.91%	603,243
13	IEMG	iShares Core MSCI Emerging Markets ETF	3.82%	455,630
14	QUAL	iShares MSCI USA Quality Factor ETF	3.02%	121,677
15	ICVT	iShares Convertible Bond ETF	2.13%	169,991
16	EFV	iShares MSCI EAFE Value ETF	2.10%	238,851
17	MTUM	iShares MSCI USA Momentum Factor ETF	2.08%	66,532
18	n/a	Intl Tilts Master For Br_Mod	2.02%	701,693
19	THRO	iShares U.S. Thematic Rotation Active ETF	2.01%	414,615
20	BTEKX	BlackRock Technology Opportunities K	1.98%	188,884
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.97%	162,732
22	RING	iShares MSCI Global Gold Miners ETF	1.06%	120,308
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.21%	1,697,223
24	n/a	USD CASH(Corp Act)	0.10%	813,297
25	n/a	USD CASH(Alpha Committed)	0.01%	92,619

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%