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BlackRock 40/60 Target Allocation Inv A BAMPX

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14.16 USD -0.01 (-0.07%)

At closeNov 3, 2026, 8:05 AM EST

Day range unavailable

13.14 52-week range 14.57

YTD: +4.58%
1 year: -0.49%

Issuer: BlackRock
Asset class: Multi-Asset
Expense ratio: 0.68%
Assets under management: $758.90M
NAV: 14.16
Holdings: 21
Inception: 2006-12-21
Top 10 weight: 73.94%

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

Cash & Others 67.82%
Technology 11.49%
Industrials 4.15%
Financial Services 3.74%
Healthcare 2.72%
Consumer Cyclical 2.67%
Communication Services 2.42%
Basic Materials 1.68%
Consumer Defensive 1.26%
Energy 1.05%
Utilities 0.56%
Real Estate 0.43%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record