BlackRock 60/40 Target Allocation Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, BlackRock 60/40 Target Allocation Fund held 22 positions with $2.24B in net assets. Its ten largest holdings made up 72.9% of the fund. Its share classes cost 0.32%–1.41% a year. Over the 12 months to May 2026, it returned 22.9%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
The investment objective of the BlackRock 60/40 Target Allocation Fund ( 60/40 Fund or the Fund) is to seek long term capital appreciation. Current income is also a consideration.
The fund is a fund of funds that obtains 60% equity and 40% fixed-income exposure through investments in underlying funds, primarily affiliated open-end funds and ETFs. Equity underlying funds may invest in domestic and international equities, real estate, or commodities, while fixed-income underlying funds may invest in government, corporate, mortgage-backed, or high-yield bonds. The portfolio managers may vary the equity and fixed-income allocations by up to 10 percentage points from target to reflect market conditions, and may further diversify by style, geography, sector, duration, and credit quality.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ISHARES TRUST | 16.61% | $372.05M | 496.8K | $748.89 |
MPHQXBlackRock Bond Fund, Inc. | 10.83% | $242.61M | 24.5M | $9.92 |
International Tilts Master for BR_GRW | 7.05% | $157.98M | 6.0M | $26.18 |
iShares Trust | 7.00% | $156.66M | 1.1M | $137.53 |
BLACKROCK ETF TRUST | 6.08% | $136.21M | 2.0M | $68.01 |
iShares Trust | 6.00% | $134.40M | 591.9K | $227.06 |
BLACKROCK FUNDS V | 5.89% | $131.93M | 13.5M | $9.77 |
ISHARES TRUST | 5.18% | $115.93M | 1.2M | $100.35 |
BTEKXBlackRock Funds | 4.24% | $95.01M | 849.6K | $111.83 |
ISHARES INC | 4.02% | $89.95M | 1.1M | $82.84 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 22 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.87% |
| Cash & short-term | 2.09% |
How it has done
C000050829 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.77%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
BlackRock 60/40 Target Allocation Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.32% – 1.41%
- Portfolio turnover
- 49.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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