BlackRock 40/60 Target Allocation Fund (BKMPX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK BOND FUND, INC. (MPHQX), representing 13.91% of fund assets.
BlackRock 40/60 Target Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKMPX
- 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.
|
13.91% | $108,875,445.12 | 10,997,520 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
9.15% | $71,646,064.08 | 711,339 |
|
-
BLACKROCK FUNDS V
|
8.05% | $63,052,069.84 | 6,547,463 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
7.11% | $55,636,178.97 | 2,428,467 |
|
-
INTERNATIONAL TILTS MASTER FOR BR_MOD
|
5.94% | $46,514,131.84 | 1,950,123 |
|
-
ISHARES CORE S&P 500 ETF
|
5.76% | $45,087,167.04 | 69,024 |
|
-
ISHARES S&P 500 VALUE
|
5.10% | $39,897,425.95 | 188,953 |
|
-
BLACKROCK ETF TRUST II
|
5.08% | $39,802,342.83 | 799,016 |
|
-
ISHARES INC
|
4.79% | $37,517,229.68 | 331,688 |
|
-
BLACKROCK ETF TRUST II
|
4.14% | $32,390,610.48 | 623,736 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.10% | $32,118,340.50 | 460,478 |
|
-
BLACKROCK ETF TRUST
|
4.02% | $31,462,522.22 | 540,779 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
3.95% | $30,901,951.80 | 617,545 |
|
-
ISHARES INC
|
2.98% | $23,300,695.18 | 121,478 |
|
-
ISHARES INC
|
2.10% | $16,467,179.04 | 161,776 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
2.03% | $15,920,216.63 | 66,337 |
|
-
ISHARES INC
|
2.03% | $15,858,732.00 | 178,188 |
|
-
BLACKROCK FUNDS III
|
2.02% | $15,795,106.85 | 15,791,948 |
|
-
BLACKROCK ETF TRUST
|
1.97% | $15,446,279.28 | 376,188 |
|
-
BLACKROCK ETF TRUST
|
1.91% | $14,927,747.02 | 412,141 |
|
-
BLACKROCK FUNDS
|
1.87% | $14,646,782.58 | 199,602 |
|
-
ISHARES U.S. AEROSPACE & DEFEN
|
1.86% | $14,553,875.00 | 66,532 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
1.11% | $8,650,324.63 | 187,277 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
0.98% | $7,677,329.88 | 97,206 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.02% | $189,009.79 | 189,010 |
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