B8

BLACKROCK 80/20 TARGET ALLOCATION FUND

Mutual Fund
BlackRock Funds II
Last update 2024-08-26 12 Stocks (0 new)
Value $1.26 Bil Turnover 9 %
Countries:
Top Holdings: IVV(28.27%)QUAL(15.92%)IVW(13.86%)EFG(9.33%)IVE(7.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
BLACKROCK 80/20 TARGET ALLOCAT... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
650,631
356044.800
-12.50%
28.270
-3.91%
-
+11.39%
+21.32%
545867.438
 
QUAL 		iShares MSCI USA Quality Factor ETF
1,173,695
200420.160
+0.51%
15.920
+0.08%
-
+9.87%
+21.44%
49782.536
 
IVW 		iShares S&P 500 Growth ETF
1,885,473
174481.670
+53.48%
13.860
+4.83%
-
+14.23%
+28.93%
53818.990
 
EFG 		iShares MSCI EAFE Growth ETF
1,148,707
117512.730
+61.24%
9.330
+3.54%
-
+5.39%
+5.38%
14533.986
 
IVE 		iShares S&P 500 Value ETF
490,790
89328.690
+2.25%
7.090
+0.16%
-
+7.76%
+12.92%
35274.946
 
IUSB 		iShares Core Total USD Bond Market ETF
1,645,193
74395.630
+4.52%
5.910
+0.26%
-
-1.55%
-0.52%
33290.824
 
MTUM 		iShares MSCI USA Momentum Factor ETF
320,227
62402.640
+1.63%
4.960
+0.08%
-
+16.69%
+30.50%
10421.389
 
EMXC 		iShares MSCI Emerging Markets ex China ETF
794,765
47050.090
+5.49%
3.740
+0.19%
-
+6.73%
+7.94%
16967.459
 
EFV 		iShares MSCI EAFE Value ETF
851,169
45146.000
-39.89%
3.590
-2.46%
-
+7.94%
+7.29%
19462.335
 
IYW 		iShares U.S. Technology ETF
214,608
32298.500
-49.86%
2.560
-2.30%
-
+15.24%
+25.16%
18889.712
 

BLACKROCK 80/20 TARGET ALLOCATION FUND's Historical Top Holdings Breakdowns

BLACKROCK 80/20 TARGET ALLOCATION FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVW 		iShares S&P 500 Growth ETF2024-06-30Add
+4.83%
â—Ź
79.31 ($86.21) 93.31
$96.83
12.32%
Add 53.48%
1,885,473
656,996
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-3.91%
â—Ź
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -12.5%
650,631
-92,915
EFG 		iShares MSCI EAFE Growth ETF2024-06-30Add
+3.54%
â—Ź
97.17 ($102.22) 106.25
$102.06
-0.16%
Add 61.24%
1,148,707
436,271
EFV 		iShares MSCI EAFE Value ETF2024-06-30Reduce
-2.46%
â—Ź
52.34 ($54.36) 56.41
$55.90
2.83%
Reduce -39.89%
851,169
-564,858
IXC 		iShares Global Energy ETF2024-06-30Sold Out
-2.41%
â—Ź
39.86 ($42.85) 44.76
$41.05
-4.20%
Sold Out
0
-702,723
IYW 		iShares U.S. Technology ETF2024-06-30Reduce
-2.30%
â—Ź
124.75 ($138.2) 153.46
$153.64
11.17%
Reduce -49.86%
214,608
-213,424
IUSB 		iShares Core Total USD Bond Market ETF2024-06-30Add
+0.26%
â—Ź
44.3 ($44.97) 45.58
$45.83
1.91%
Add 4.52%
1,645,193
71,134
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-06-30Add
+0.19%
â—Ź
55.18 ($57.59) 59.2
$59.81
3.85%
Add 5.49%
794,765
41,383
IVE 		iShares S&P 500 Value ETF2024-06-30Add
+0.16%
â—Ź
176.58 ($182.13) 186.7
$196.35
7.81%
Add 2.25%
490,790
10,794
MTUM 		iShares MSCI USA Momentum Factor ETF2024-06-30Add
+0.08%
â—Ź
173.58 ($186.59) 198.8
$204.74
9.73%
Add 1.63%
320,227
5,138

BLACKROCK 80/20 TARGET ALLOCATION FUND Total Holding History ($B)

To

BLACKROCK 80/20 TARGET ALLOCATION FUND's Asset Allocation

To

BLACKROCK 80/20 TARGET ALLOCATION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BLACKROCK 80/20 TARGET ALLOCATION FUND's Hypothetical Growth since 2024-06-30

BLACKROCK 80/20 TARGET ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BLACKROCK 80/20 TARGET ALLOCATION FUND's Holdings Heat Map

Size field:

BLACKROCK 80/20 TARGET ALLOCATION FUND's Holdings Bubble Chart

BLACKROCK 80/20 TARGET ALLOCATION FUND News

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