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BAMPX

BlackRock 40/60 Target Allocation Inv A

USD

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Price alert · BAMPX

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14.17 USD -0.12 -0.84%
As of Oct 30, 2026

Day range unavailable

13.14 52-week range 14.57
YTD
+4.65%
1 year
-0.35%
Open
—
Prev close
14.29
Mkt cap
781.45M
Vol
0
Avg vol
0
EPS
0.63498
P/E
22.32
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.16
200-d avg
12.76

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BlackRock 40/60 Target Allocation Fund, Investor A

Issuer
BlackRock
Asset class
Multi-Asset
Expense ratio
0.68%
Assets under management
$770.70M
NAV
14.29
Holdings
21
Inception
2006-12-21
Top 10 weight
73.94%

Top holdings

  1. BLK TOTAL RETURN FUND CLASS K 13.90%
  2. IVV ISHARES CORE S&P ETF TRUST 11.14%
  3. BlackRock Strategic Income Opportunities Fund 7.97%
  4. TLH ISHARES 10-20 YEAR TREASURY BOND E 7.80%
  5. GOVT ISHARES US TREASURY BOND ETF 6.96%
  6. IUSB ISHARES CORE UNIV USD BOND ETF 6.92%
  7. INTL TILTS MASTER FOR BR_MOD 6.02%
  8. IVW ISHARES S&P 500 GROWTH ETF TRUST 5.15%
  9. LRGF iShares U.S. Eqty Fctr Rtn Act ETF 4.06%
  10. GOVP.L iShares Core Intl Aggregate Bnd ET 4.01%
  11. IEMG ISHARES CORE MSCI EMERGING MARKETS 3.95%
  12. BINC iShares Flexible Income Active ETF 3.16%
  13. IVE ISHARES S&P 500 VALUE ETF 3.00%
  14. MBB ISHARES MBS ACTIVE ETF CL1 2.97%
  15. GOVP.L ISHARES U.S. THMTC RTION ACT ETF 2.04%
  16. BLCR iShares Lrge Cap Core Active ETF 2.04%
  17. GOVP.L ISHARES A.I. AND TECH ACTIVE CL1 2.03%
  18. STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.01%
  19. SYSB iShares Systematic Bond ETF 1.96%
  20. ITA ISHARES US AEROSPACE & DEFENSE ETF 1.95%
  21. RING ISHARES MSCI GLOBAL GOLD MINERS ET 0.89%
  22. BLACKROCK LIQ FUND T-FD-IN 0.09%
  23. USD CASH -0.04%

Country weights

  • United States 64.64%
  • Other 27.94%
  • Taiwan 1.14%
  • South Korea 0.79%
  • China 0.67%
  • Canada 0.66%
  • India 0.54%
  • United Kingdom 0.43%
  • Ireland 0.38%
  • South Africa 0.22%
  • Brazil 0.20%
  • Mexico 0.15%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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