Nasdaq - Delayed Quote USD

BlackRock 60/40 Target Allocation Fund (BKGPX)

15.44
+0.01
+(0.06%)
At close: 8:05:14 AM EDT

Top 10 Holdings (70.59% of Total Assets)

SymbolCompany% Assets
BlackRock Total Return K 11.35%
iShares Core S&P 500 ETF 10.59%
iShares MSCI USA Quality Factor ETF 7.60%
iShares U.S. Equity Factor Rotation Active ETF 6.83%
iShares S&P 500 Growth ETF 6.80%
BlackRock Strategic Income Opps K 6.25%
iShares Core Total USD Bond Market ETF 6.15%
iShares S&P 500 Value ETF 5.72%
iShares 10-20 Year Treasury Bond ETF 5.05%
BlackRock US Mortgage Portfolio Instl 4.24%
Get Quotes for Top Holdings

Sector Weightings

SectorBKGPX
Technology   31.73%
Financial Services   15.89%
Consumer Cyclical   9.98%
Communication Services   9.65%
Healthcare   9.30%
Industrials   8.04%
Consumer Defensive   5.98%
Energy   2.87%
Utilities   2.56%
Basic Materials   2.25%
Real Estate   1.74%

Overall Portfolio Composition (%)

Cash -3.37%
Stocks 58.54%
Bonds 39.49%
Others 5.04%
Preferred 0.19%
Convertible 0.12%

Bond Ratings

US Government 13.49%
AAA 0.00%
AA 4.39%
A 6.64%
BBB 0.56%
BB 0.52%
B 0.26%
Below B 0.16%
Other 87.46%

Equity Holdings

Average BKGPX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.27 3.26
Price/Sales 0.36 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 228,854.36 97,816.96
3 Year Earnings Growth 13.91 15.47

Bond Holdings

Average BKGPX Category Average
Maturity 9.3 5.72
Duration 4.52 4.49
Credit Quality -- --

Performance & Risk

YTD Return 2.52%
5y Average Return 8.76%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family BlackRock
Net Assets 1.73B
YTD Return -0.27%
Yield 2.70%
Morningstar Rating
Inception Date Dec 21, 2006

Fund Summary

The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.

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