BlackRock 20/80 Target Allocation Fund Class K (BKCPX)

BKCPX Holdings Information

BKCPX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 80.06%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 443.45M
• Forward PE Ratio: 18.13

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	17.04%	7,604,720
2	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	12.04%	5,522,050
3	GOVT	iShares U.S. Treasury Bond ETF	10.08%	1,943,800
4	TLH	iShares 10-20 Year Treasury Bond ETF	10.00%	440,222
5	SECU	iShares Securitized Income Active ETF	6.09%	540,101
6	BINC	iShares Flexible Income Active ETF	6.05%	516,694
7	IAGG	iShares Core International Aggregate Bond ETF	5.95%	525,193
8	SYSB	iShares Systematic Bond ETF	5.01%	249,800
9	n/a	iShares S&P 500 Value ETF	4.03%	84,385
10	IVV	iShares Core S&P 500 ETF	3.77%	25,500
11	IUSB	iShares Core Total USD Bond Market ETF	3.06%	292,590
12	IEMG	iShares Core MSCI Emerging Markets ETF	2.99%	189,312
13	IVW	iShares S&P 500 Growth ETF	2.89%	112,689
14	ICVT	iShares Convertible Bond ETF	2.04%	88,377
15	n/a	Intl Tilts Master For Br_Con	2.03%	376,416
16	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.00%	152,103
17	THRO	iShares U.S. Thematic Rotation Active ETF	1.89%	230,370
18	ITA	iShares U.S. Aerospace & Defense ETF	1.85%	37,400
19	RING	iShares MSCI Global Gold Miners ETF	0.95%	52,946
20	n/a	USD CASH(Corp Act)	0.18%	801,451
21	TSTXX	BlackRock Liquidity Funds - T-Fund	0.11%	468,122
22	n/a	USD CASH(Alpha Committed)	-0.04%	197,528