# BlackRock 40/60 Target Allocation Fund

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.

## Profile

- Series ID: S000018360
- Registrant: BlackRock Funds II
- LEI: 549300BHT3YEZF704A40
- Net assets: $782.8M
- Total assets: $799.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Bond Fund, Inc.](https://search.stillhousedata.com/security/09252M743) | — | $108.9M | 1390.88% |
| [iShares Trust](https://search.stillhousedata.com/security/464288653) | — | $71.6M | 915.27% |
| [Blackrock Funds V](https://search.stillhousedata.com/security/09260B374) | — | $63.1M | 805.49% |
| [iShares Trust](https://search.stillhousedata.com/security/46429B267) | — | $55.6M | 710.75% |
| International Tilts Master for BR\_MOD | — | $46.5M | 594.21% |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $45.1M | 575.99% |
| [iShares Trust](https://search.stillhousedata.com/security/464287408) | — | $39.9M | 509.69% |
| [BlackRock ETF Trust II](https://search.stillhousedata.com/security/092528819) | — | $39.8M | 508.47% |
| [iShares Trust](https://search.stillhousedata.com/security/464287309) | — | $37.5M | 479.28% |
| [BlackRock ETF Trust II](https://search.stillhousedata.com/security/092528603) | — | $32.4M | 413.79% |
| [Ishares Inc](https://search.stillhousedata.com/security/46434G103) | — | $32.1M | 410.31% |
| [BlackRock ETF Trust](https://search.stillhousedata.com/security/09290C103) | — | $31.5M | 401.93% |
| [iShares Trust](https://search.stillhousedata.com/security/46435G672) | — | $30.9M | 394.77% |
| [iShares Trust](https://search.stillhousedata.com/security/46432F339) | — | $23.3M | 297.66% |
| [iShares Trust](https://search.stillhousedata.com/security/46435G102) | — | $16.5M | 210.37% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds II](https://search.stillhousedata.com/registrant/1398078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018360.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.