BlackRock 60/40 Target Allocation Fund
BlackRock Funds II
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Gross | Net |
|---|---|---|
| C000050829 | 0.51% | 0.34% |
| C000050830 | 0.75% | 0.68% |
| C000050831 | 1.44% | 1.41% |
| C000050832 | 1.06% | 0.87% |
| C000166013 | 0.36% | 0.32% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 49.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.87% |
| Cash & short-term | 2.09% |
Latest quarter
What changed since the fund's previous filing
New: ISHARES TRUST
Exited: iShares Trust
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ISHARES TRUST | 16.61% | $748.89 | $372.05M | 496.8K |
| MPHQX | BlackRock Bond Fund, Inc.MPHQX | 10.83% | $9.92 | $242.61M | 24.5M |
| — | International Tilts Master for BR_GRW | 7.05% | $26.18 | $157.98M | 6.0M |
| — | iShares Trust | 7.00% | $137.53 | $156.66M | 1.1M |
| — | BLACKROCK ETF TRUST | 6.08% | $68.01 | $136.21M | 2.0M |
| — | iShares Trust | 6.00% | $227.06 | $134.40M | 591.9K |
| — | BLACKROCK FUNDS V | 5.89% | $9.77 | $131.93M | 13.5M |
| — | ISHARES TRUST | 5.18% | $100.35 | $115.93M | 1.2M |
| BTEKX | BlackRock FundsBTEKX | 4.24% | $111.83 | $95.01M | 849.6K |
| — | ISHARES INC | 4.02% | $82.84 | $89.95M | 1.1M |
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.
Top 10 positions are 72.90% of net assets, top 25 101.96%, across 11 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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