BlackRock 20/80 Target Allocation Fund R Shares (BRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
0.00 (0.00%)
At close: Apr 17, 2025

BRCPX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MPHQXBlackRock Total Return Fund Class K Shares17.09%7,722,935
2IUSBiShares Core Total USD Bond Market ETF14.87%1,447,737
3BSIKXBlackRock Strategic Income Opportunities Portfolio Class K11.96%5,591,556
4TLHiShares 10-20 Year Treasury Bond ETF10.98%472,600
5BINCiShares Flexible Income Active ETF7.93%676,910
6MSUMXBlackRock US Mortgage Portfolio Institutional Shares6.02%2,996,535
7IVViShares Core S&P 500 ETF5.96%44,761
8ICVTiShares Convertible Bond ETF3.96%206,518
9n/aiShares S&P 500 Value ETF3.00%68,220
10EMBiShares JP Morgan USD Emerging Markets Bond ETF2.98%146,066
11DYNFiShares U.S. Equity Factor Rotation Active ETF2.98%256,276
12QUALiShares MSCI USA Quality Factor ETF2.97%73,494
13IVWiShares S&P 500 Growth ETF2.95%130,726
14EFViShares MSCI EAFE Value ETF2.04%159,927
15HYDBiShares High Yield Systematic Bond ETF1.98%187,208
16IEMGiShares Core MSCI Emerging Markets ETF1.92%161,000
17TSTXXBlackRock Liquidity Funds - T-Fund0.14%647,492
18n/aUSD CASH(Corp Act)0.14%622,797
19n/aUSD CASH(Alpha Committed)0.12%527,998
As of Feb 28, 2025