BlackRock 40/60 Target Allocation Fund is a registered fund series of BlackRock Funds II (series S000018360). Net assets $782.8M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Bond Fund, Inc. | — | $108.9M | 1390.88% |
| iShares Trust | — | $71.6M | 915.27% |
| Blackrock Funds V | — | $63.1M | 805.49% |
| iShares Trust | — | $55.6M | 710.75% |
| International Tilts Master for BR_MOD | — | $46.5M | 594.21% |
| iShares Trust | — | $45.1M | 575.99% |
| iShares Trust | — | $39.9M | 509.69% |
| BlackRock ETF Trust II | — | $39.8M | 508.47% |
| iShares Trust | — | $37.5M | 479.28% |
| BlackRock ETF Trust II | — | $32.4M | 413.79% |
| Ishares Inc | — | $32.1M | 410.31% |
| BlackRock ETF Trust | — | $31.5M | 401.93% |
| iShares Trust | — | $30.9M | 394.77% |
| iShares Trust | — | $23.3M | 297.66% |
| iShares Trust | — | $16.5M | 210.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $782.8M |
| 2025-12-31 | $801.5M |
| 2025-09-30 | $767.4M |
| 2025-06-30 | $745.5M |
| 2025-03-31 | $704.0M |
| 2024-12-31 | $649.6M |
| 2024-09-30 | $657.6M |
| 2024-06-28 | $622.3M |