BlackRock 60/40 Target Allocation Fund is a registered fund series of BlackRock Funds II (series S000018380). Net assets $2.0B as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Bond Fund, Inc. | — | $224.2M | 1107.55% |
| International Tilts Master for BR_GRW | — | $184.4M | 910.90% |
| iShares Trust | — | $158.8M | 784.76% |
| iShares Trust | — | $146.8M | 725.15% |
| iShares Trust | — | $136.1M | 672.58% |
| Ishares Inc | — | $124.1M | 613.16% |
| BlackRock ETF Trust | — | $123.8M | 611.64% |
| iShares Trust | — | $122.5M | 605.32% |
| Blackrock Funds V | — | $122.1M | 603.24% |
| BlackRock ETF Trust II | — | $82.7M | 408.39% |
| iShares Trust | — | $79.9M | 394.67% |
| iShares Trust | — | $78.9M | 389.87% |
| BlackRock Funds | — | $78.0M | 385.57% |
| iShares Trust | — | $61.5M | 303.85% |
| iShares Trust | — | $61.4M | 303.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.7B |
| 2024-06-28 | $1.6B |