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

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15.98 -0.13 -0.81%

15/11 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.07M

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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	61.70	61.98	0.28
Bonds	39.26	47.81	8.55
Convertible	0.11	0.11	0.00
Preferred	0.09	0.09	0.00
Other	2.31	3.74	1.43

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.06	18.46
Price to Book	3.32	3.16
Price to Sales	2.43	2.19
Price to Cash Flow	13.36	12.26
Dividend Yield	1.80	1.99
5 Years Earnings Growth	12.08	11.57

Sector Allocation

Name	Net %	Category Average
Technology	32.54	23.56
Financial Services	15.17	15.03
Consumer Cyclical	9.77	9.82
Healthcare	9.59	13.32
Communication Services	8.57	7.28
Industrials	8.11	10.41
Consumer Defensive	5.61	6.29
Energy	3.45	5.20
Basic Materials	2.87	3.44
Utilities	2.45	3.21
Real Estate	1.88	4.42

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	15.36	588.66	-1.27%
BlackRock Total Return K	-	11.01	-	-
iShares Core Total USD Bond Market ETF	-	7.96	-	-
iShares S&P 500 Growth	US4642873099	7.37	98.33	-2.00%
iShares MSCI USA Quality Factor ETF	-	7.18	-	-
iShares U.S. Equity Fac Rotation Act ETF	-	6.94	-	-
iShares MSCI EAFE Value	US4642888774	5.89	53.96	+0.41%
BlackRock Strategic Income Opps K	-	5.86	-	-
BlackRock US Mortgage Portfolio Instl	-	4.88	-	-
iShares S&P 500 Value	US4642874089	4.11	199.51	-0.31%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.11B	20.91	9.04	12.97
BlackRock Equity Dividend Instl	10.54B	12.18	6.69	9.54
BlackRock International Index K	10.06B	6.97	2.87	5.24
BlackRock International Index Instl	10.06B	6.98	2.85	5.20
BlackRock International Index Inv A	10.06B	6.70	2.58	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock 60/40 T.	15.98	-0.13	-0.81%