BlackRock 60/40 Target Allocation Fund Class K (BKGPX)

As ofMay 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	10.91%	19,979,648
2	IVV	iShares Core S&P 500 ETF	8.06%	243,748
3	QUAL	iShares MSCI USA Quality Factor ETF	7.75%	783,222
4	IVW	iShares S&P 500 Growth ETF	7.17%	1,238,894
5	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.03%	2,422,259
6	TLH	iShares 10-20 Year Treasury Bond ETF	6.95%	1,251,330
7	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	6.08%	11,334,768
8	n/a	iShares S&P 500 Value ETF	5.76%	545,083
9	EFV	iShares MSCI EAFE Value ETF	4.93%	1,387,351
10	BTEKX	BlackRock Technology Opportunities Fund Class K	4.87%	1,187,677
11	IEMG	iShares Core MSCI Emerging Markets ETF	4.83%	1,526,419
12	MSUMX	BlackRock US Mortgage Portfolio Institutional Shares	4.09%	8,172,703
13	n/a	Intl Tilts Master For Br_Grw	3.24%	2,746,256
14	IUSB	iShares Core Total USD Bond Market ETF	3.15%	1,236,341
15	IAGG	iShares Core International Aggregate Bond ETF	3.01%	1,057,826
16	BINC	iShares Flexible Income Active ETF	2.95%	1,011,847
17	OEF	iShares S&P 100 ETF	2.84%	176,408
18	EFG	iShares MSCI EAFE Growth ETF	2.18%	355,586
19	MTUM	iShares MSCI USA Momentum Factor ETF	2.04%	157,767
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.95%	386,811
21	TSTXX	BlackRock Liquidity Funds - T-Fund	0.12%	2,142,981
22	n/a	USD CASH(Corp Act)	0.06%	1,028,846
23	n/a	USD CASH(Alpha Committed)	0.05%	835,499
24	n/a	FUTURES USD MARGIN BALANCE	-0.00%	6

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	57.31%
Bond	40.84%
Other	4.90%
Not Classified	0.32%
Cash	-3.37%

Sector Breakdown

Sector	% Weight
Technology	28.55%
Financials	13.03%
Healthcare	10.90%
Consumer Discretionary	10.17%
Industrials	9.63%
Communication Services	8.09%
Consumer Staples	6.06%
Energy	5.27%
Materials	3.36%
Utilities	2.80%
Real Estate	2.16%

Country Breakdown

Sector	% Weight
United States	83.11%
Other	16.89%