BlackRock Funds II's BLACKROCK 40/60 TARGET ALLOCATION FUND has disclosed 15 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $437.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
BLACKROCK 40/60 TARGET ALLOCATION FUND's
Total Assets is $662.31 Mil , Total Liabilities is $39.99 Mil , Net Assets is $622.32 Mil.
In BLACKROCK 40/60 TARGET ALLOCATION FUND's current portfolio as of 2024-06-30, the top 5 holdings are
iShares Core S&P 500 ETF (IVV), iShares Core Total USD Bond Market ETF (IUSB), iShares MSCI USA Quality Factor ETF (QUAL), iShares S&P 500 Growth ETF (IVW) and iShares 20+ Year Treasury Bond ETF (TLT),
not including call and put options.
BLACKROCK 40/60 TARGET ALLOCATION FUND did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BLACKROCK 40/60 TARGET ALLOCATION FUND, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BLACKROCK 40/60 TARGET ALLOCATION FUND, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BLACKROCK 40/60 TARGET ALLOCATION FUND.
Membership subscribers only.
