BlackRock 80/20 Target Allocation Fund Class R (BRAPX)

BRAPX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	15.82%	545,554
2	QUAL	iShares MSCI USA Quality Factor ETF	10.71%	1,214,732
3	IVW	iShares S&P 500 Growth ETF	9.52%	1,986,733
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.95%	3,158,550
5	n/a	iShares S&P 500 Value ETF	7.05%	716,704
6	IUSB	iShares Core Total USD Bond Market ETF	5.26%	2,211,265
7	MPHQX	BlackRock Total Return Fund Class K Shares	5.25%	10,298,756
8	EFV	iShares MSCI EAFE Value ETF	4.28%	1,407,988
9	n/a	Intl Tilts Master For Br_Agr	4.19%	4,162,083
10	MKEAX	BlackRock Unconstrained Equity K	3.77%	5,600,413
11	TLH	iShares 10-20 Year Treasury Bond ETF	3.14%	585,885
12	EMXC	iShares MSCI Emerging Markets ex China ETF	3.10%	1,089,205
13	IEMG	iShares Core MSCI Emerging Markets ETF	3.04%	1,090,576
14	EFG	iShares MSCI EAFE Growth ETF	3.03%	586,371
15	OEF	iShares S&P 100 ETF	2.88%	205,886
16	MTUM	iShares MSCI USA Momentum Factor ETF	2.84%	271,882
17	MSUMX	BlackRock US Mortgage Portfolio Institutional Shares	2.11%	4,551,498
18	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	2.09%	4,255,834
19	IYW	iShares U.S. Technology ETF	1.89%	261,251
20	BTEKX	BlackRock Technology Opportunities Fund Class K	1.84%	557,216
21	TSTXX	BlackRock Liquidity Funds - T-Fund	0.23%	4,427,615
22	n/a	USD CASH(Corp Act)	0.03%	574,884
23	n/a	USD CASH(Alpha Committed)	-0.00%	94,937

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	77.64%
Bond	18.56%
Other	4.89%
Not Classified	0.12%
Cash	-1.22%

Country Breakdown

Sector	% Weight
United States	99.85%
Other	0.15%