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Blackrock 60/40 Target Allocation Fund Investor A Shares (BAGPX)

US Funds

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15.94 -0.04 -0.25%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.35M

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BAGPX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock 60/40 Target Allocation Inv A (BAGPX) fund. Our BlackRock 60/40 Target Allocation Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	57.31	57.71	0.40
Bonds	40.84	42.75	1.91
Convertible	0.10	0.10	0.00
Preferred	0.22	0.22	0.00
Other	4.89	5.62	0.73

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.17	18.77
Price to Book	3.34	3.25
Price to Sales	2.54	2.23
Price to Cash Flow	13.10	12.31
Dividend Yield	1.82	1.93
5 Years Earnings Growth	9.32	10.76

Sector Allocation

Name	Net %	Category Average
Technology	31.63	24.21
Financial Services	16.11	15.90
Communication Services	10.35	7.55
Consumer Cyclical	10.19	9.94
Industrials	8.23	10.22
Healthcare	7.96	12.77
Consumer Defensive	5.92	6.05
Energy	2.88	4.89
Utilities	2.59	3.21
Basic Materials	2.28	3.18
Real Estate	1.85	3.37

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Total Return K	-	10.91	-	-
ishares S&P 500	US4642872000	8.06	637.51	-0.14%
iShares MSCI USA Quality Factor ETF	-	7.75	-	-
iShares S&P 500 Growth	US4642873099	7.17	114.02	+0.23%
iShares U.S. Equity Fac Rotation Act ETF	-	7.03	-	-
iShares 10-20 Year Treasury Bond	US4642886539	6.95	100.37	-0.48%
BlackRock Strategic Income Opps K	-	6.08	-	-
iShares S&P 500 Value	US4642874089	5.76	198.42	-0.64%
iShares MSCI EAFE Value	US4642888774	4.93	63.73	-0.89%
BlackRock Technology Opportunities K	-	4.87	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.02B	6.20	19.66	13.61
BlackRock International Index Instl	12.12B	20.59	16.16	6.62
BlackRock International Index Inv A	12.12B	20.42	15.88	6.35
BlackRock International Index K	12.12B	20.56	16.22	6.68
BlackRock Equity Dividend Instl	10.27B	10.39	12.77	10.26

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Recent Quotes

Name	Price	Chg.	Chg. %
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CFS FC W Pen-Firs.	3.751	+0.004	+0.10%
688569	21.22	-0.36	-1.67%