BAMPX
BlackRock 40/60 Target Allocation Fund, Investor A
1W: -0.8%
1M: -1.4%
3M: -1.8%
YTD: +4.6%
1Y: +0.9%
3Y: +32.6%
5Y: +17.6%
$14.24
+0.04 (+0.28%)
Weekly Expected Move ±1.0%
$14
$14
$14
$14
$14
Key Statistics
AUM$811M
Holdings17
Top 10 Wt117.1%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-12-26
Sector Allocation
Financial Services
142.2%
Other
57.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK TOTAL RETURN FUND CLASS K | — | 27.46% | $218.8M | 22,449,800 |
| 2 | ISHARES CORE S&P ETF TRUST | IVV | 22.09% | $176.1M | 228,470 |
| 3 | ISHARES 10-20 YEAR TREASURY BOND E | TLH | 16.02% | $127.7M | 1,316,200 |
| 4 | BlackRock Strategic Income Opportunities Fund | — | 15.77% | $125.7M | 13,000,800 |
| 5 | ISHARES US TREASURY BOND ETF | GOVT | 13.70% | $109.2M | 4,864,750 |
| 6 | ISHARES CORE UNIV USD BOND ETF | IUSB | 11.74% | $93.5M | 2,058,248 |
| 7 | INTL TILTS MASTER FOR BR_MOD | — | 10.51% | $83.8M | 3,094,630 |
| 8 | ISHARES S&P 500 GROWTH ETF TRUST | IVW | 10.14% | $80.9M | 579,198 |
| 9 | ISHARES SECURITIZED INCOME A CL1 | SECU | 9.90% | $78.9M | 1,591,106 |
| 10 | iShares U.S. Eqty Fctr Rtn Act ETF | LRGF | 8.34% | $66.5M | 957,182 |