BlackRock 80/20 Target Allocation Fund (BIAPX) is an MF managed by BlackRock / iShares. Its largest position is INTERNATIONAL TILTS MASTER FOR BR_AGR (null), representing 12.20% of fund assets.
BlackRock 80/20 Target Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIAPX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTERNATIONAL TILTS MASTER FOR BR_AGR
|
12.20% | $287,495,268.24 | 12,053,349 |
|
-
ISHARES CORE S&P 500 ETF
|
11.83% | $278,789,374.79 | 426,799 |
|
-
ISHARES S&P 500 VALUE
|
10.30% | $242,757,254.65 | 1,149,691 |
|
-
BLACKROCK ETF TRUST
|
9.10% | $214,346,756.00 | 3,684,200 |
|
-
ISHARES INC
|
8.67% | $204,183,683.58 | 1,805,178 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
8.16% | $192,142,626.75 | 2,754,733 |
|
-
BLACKROCK BOND FUND, INC.
|
5.04% | $118,660,589.73 | 11,985,918 |
|
-
ISHARES INC
|
4.08% | $96,177,753.82 | 501,422 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
4.00% | $94,334,352.00 | 936,600 |
|
-
BLACKROCK ETF TRUST
|
3.99% | $94,023,745.66 | 2,289,911 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
3.95% | $93,094,040.92 | 387,908 |
|
-
BLACKROCK FUNDS
|
3.87% | $91,109,173.76 | 1,241,608 |
|
-
BLACKROCK ETF TRUST
|
3.84% | $90,469,193.18 | 2,497,769 |
|
-
ISHARES U.S. AEROSPACE & DEFEN
|
2.72% | $64,084,343.75 | 292,957 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
2.09% | $49,343,945.58 | 1,068,282 |
|
-
BLACKROCK ETF TRUST II
|
2.00% | $47,048,515.62 | 944,480 |
|
-
BLACKROCK FUNDS V
|
1.98% | $46,574,288.50 | 4,836,375 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
1.08% | $25,493,378.40 | 509,460 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
1.06% | $24,888,177.60 | 315,120 |
|
-
BLACKROCK FUNDS III
|
0.91% | $21,363,635.98 | 21,359,364 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.07% | $1,742,190.66 | 1,742,191 |
Advertisement (320x50)