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BlackRock 60/40 Target Allocation Fund (BIGPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.96+0.10 (+0.63%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.43%
Stocks63.58%
Bonds21.90%
Others11.96%
Preferred0.07%
Convertible0.07%

Sector weightings (%)

Sector(s)
BIGPX
Basic materials
2.85%
Consumer cyclical
9.24%
Financial services
13.31%
Property
1.87%
Consumer defensive
5.37%
Healthcare
10.95%
Utilities
2.39%
Communication services
8.00%
Energy
6.74%
Industrials
9.12%
Technology
30.15%

Equity holdings

AverageBIGPXCategory average
Price/Earnings0.0423.62
Price/book0.283.26
Price/sales0.392.32
Price/Cash flow0.0715.57
Median market cap199,482.2397,816.96
3-year earnings growth24.0215.47

Bond holdings

AverageBIGPXCategory average
Maturity8.845.72
Duration4.294.49
Credit qualityN/AN/A

Bond ratings

Sector(s)BIGPX
US government10.27%
AAA0.00%
AA16.93%
A6.27%
BBB0.53%
BB0.42%
B0.33%
Below B0.16%
Others75.37%

Top 9 holdings (69.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV21.42%
iShares MSCI USA Quality Factor ETFQUAL10.97%
iShares Core Total USD Bond Market ETFIUSB8.00%
BlackRock Strategic Income Opps KBSIKX5.96%
iShares MSCI EAFE Value ETFEFV5.36%
iShares S&P 500 Growth ETFIVW5.11%
BlackRock US Mortgage Portfolio InstlMSUMX4.86%
iShares S&P 500 Value ETFIVE4.15%
iShares MSCI EAFE Growth ETFEFG3.85%