BlackRock 40/60 Target Allocation Fund (BIMPX)

BIMPX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return K	13.60%	10,270,967
2	TLH	iShares 10-20 Year Treasury Bond ETF	10.51%	786,466
3	BSIKX	BlackRock Strategic Income Opps K	7.85%	6,061,705
4	IVV	iShares Core S&P 500 ETF	6.30%	73,079
5	BINC	iShares Flexible Income Active ETF	5.80%	824,381
6	IVW	iShares S&P 500 Growth ETF	5.37%	351,243
7	DYNF	iShares U.S. Equity Factor Rotation Active ETF	5.25%	689,627
8	QUAL	iShares MSCI USA Quality Factor ETF	4.92%	195,647
9	MSUMX	BlackRock Securitized Income Instl	4.91%	4,076,201
10	IUSB	iShares Core Total USD Bond Market ETF	4.02%	654,332
11	n/a	iShares S&P 500 Value ETF	3.85%	141,969
12	IAGG	iShares Core International Aggregate Bond ETF	3.80%	560,507
13	IEMG	iShares Core MSCI Emerging Markets ETF	2.95%	357,192
14	EFV	iShares MSCI EAFE Value ETF	2.95%	330,820
15	STIP	iShares 0-5 Year TIPS Bond ETF	2.89%	209,936
16	ICVT	iShares Convertible Bond ETF	2.14%	170,416
17	BTEKX	BlackRock Technology Opportunities K	2.12%	203,347
18	n/a	Intl Tilts Master For Br_Mod	2.12%	723,107
19	MTUM	iShares MSCI USA Momentum Factor ETF	2.10%	64,727
20	OEF	iShares S&P 100 ETF	2.07%	48,670
21	EFG	iShares MSCI EAFE Growth ETF	2.05%	138,614
22	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.96%	157,025
23	n/a	USD CASH(Alpha Committed)	0.33%	2,474,809
24	n/a	USD CASH(Corp Act)	0.10%	768,476
25	TSTXX	BlackRock Liquidity Funds - T-Fund	0.07%	518,093

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%