BlackRock 80/20 Target Allocation Fund

BlackRock Funds II

Actively managed U.S. equity fund
$2.71B NAV
20 positions · as of 2026-06-30 · filed 2026-08-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

BlackRock 80/20 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 80/20 Target Allocation Fund ( 80/20 Fund or the Fund) is to seek long term capital appreciation. Current income is not a consideration.

Strategy · summarised

The fund is a fund of funds that obtains 80% exposure to equity securities and 20% exposure to fixed-income securities primarily through investments in underlying funds, including affiliated open-end funds and exchange-traded funds. Equity underlying funds may invest in domestic and international equities, real estate-related securities, or commodity-related instruments, while fixed-income underlying funds may invest in bonds, government securities, mortgage-backed securities, high-yield bonds, and cash instruments. The portfolio managers may vary the equity and fixed-income allocation by up to 10 percentage points from the stated targets based on market conditions. Because the fund's returns depend on the performance of the underlying funds selected, performance will diverge from any benchmark by the degree to which those underlying funds diverge from their own benchmarks.

Expenses
0.30% 1.40%across 5 share classes
Share classGrossNet
C0000506840.47%0.32%
C0000506850.72%0.66%
C0000506861.42%1.40%
C0000506871.03%0.82%
C0001660100.32%0.30%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 52.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

Partial coverage
100.13%
of net assets
Stocks99.80%
Cash & short-term0.33%

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 0 new1 exited

Exited: iShares Trust

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+27.66%
3-year
+60.16%
5-year
+53.92%
Volatility
11.83%
Worst 3-yr fall
-8.20%
Cumulative return· Jul 2023 – 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

Issuer%NAVValue
ISHARES TRUST22.54%$610.35M
International Tilts Master for BR_AGR10.06%$272.47M
BLACKROCK ETF TRUST9.14%$247.46M
iShares Trust8.94%$242.14M
iShares Trust7.01%$189.70M
ISHARES INC6.00%$162.41M
BlackRock Bond Fund, Inc.MPHQX4.97%$134.56M
BlackRock FundsBTEKX4.22%$114.36M
BLACKROCK ETF TRUST3.99%$108.13M
ISHARES TRUST3.99%$107.99M
Showing 10 of 20Sign in to see more

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 80.87% of net assets, top 25 100.13%, 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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