BlackRock 20/80 Target Allocation Fund (BACPX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK BOND FUND, INC. (MPHQX), representing 16.99% of fund assets.
BlackRock 20/80 Target Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BACPX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK BOND FUND, INC.
|
16.99% | $74,991,267.61 | 7,574,876 |
|
-
BLACKROCK FUNDS V
|
12.00% | $52,964,005.68 | 5,499,897 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
10.09% | $44,532,458.00 | 1,943,800 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
10.05% | $44,339,159.84 | 440,222 |
|
-
BLACKROCK ETF TRUST II
|
6.10% | $26,904,699.23 | 540,101 |
|
-
BLACKROCK ETF TRUST II
|
6.08% | $26,831,919.42 | 516,694 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
5.95% | $26,280,657.72 | 525,193 |
|
-
ISHARES INC
|
5.04% | $22,232,200.00 | 249,800 |
|
-
ISHARES S&P 500 VALUE
|
4.04% | $17,817,892.75 | 84,385 |
|
-
ISHARES CORE S&P 500 ETF
|
3.77% | $16,656,855.00 | 25,500 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
3.06% | $13,514,732.10 | 292,590 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
2.99% | $13,204,512.00 | 189,312 |
|
-
ISHARES INC
|
2.89% | $12,746,252.79 | 112,689 |
|
-
ISHARES INC
|
2.04% | $8,995,894.83 | 88,377 |
|
-
INTERNATIONAL TILTS MASTER FOR BR_CON
|
2.03% | $8,978,243.52 | 376,416 |
|
-
BLACKROCK ETF TRUST
|
2.01% | $8,849,352.54 | 152,103 |
|
-
BLACKROCK ETF TRUST
|
1.89% | $8,344,001.40 | 230,370 |
|
-
ISHARES U.S. AEROSPACE & DEFEN
|
1.85% | $8,181,250.00 | 37,400 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
0.95% | $4,181,675.08 | 52,946 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.19% | $827,349.41 | 827,349 |
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