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
Total Changes (90d)
34
New Holdings
17
Removed Holdings
0
34 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | MTUM | MTUM | shares | 103348 | 102534 |
| 2026-09-21 | TLH | TLH | shares | 1321392 | 1316200 |
| 2026-09-21 | SECU | SECU | shares | 1597692 | 1591106 |
| 2026-09-21 | GOVP.L | GOVP.L | shares | 1783090 | 1769780 |
| 2026-09-21 | IVE | IVE | shares | 214200 | 212566 |
| 2026-09-21 | IVW | IVW | shares | 584544 | 579198 |
| 2026-09-21 | STIP | STIP | shares | 315062 | 314872 |
| 2026-09-21 | FIBR | FIBR | shares | 342678 | 341188 |
| 2026-09-21 | BLCR | BLCR | shares | 657310 | 652264 |
| 2026-09-21 | IEMG | IEMG | shares | 586248 | 581546 |
| 2026-09-21 | BINC | BINC | shares | 971204 | 968238 |
| 2026-09-21 | IVV | IVV | shares | 230284 | 228470 |
| 2026-09-21 | ITA | ITA | shares | 126582 | 125572 |
| 2026-09-21 | RING | RING | shares | 183312 | 181702 |
| 2026-09-21 | GOVT | GOVT | shares | 4888204 | 4864750 |
| 2026-09-21 | IUSB | IUSB | shares | 2067192 | 2058248 |
| 2026-09-21 | LRGF | LRGF | shares | 966376 | 957182 |
| 2026-09-01 | IEMG | IEMG | New | — | 586248 shares |
| 2026-09-01 | GOVP.L | GOVP.L | New | — | 1783090 shares |
| 2026-09-01 | TLH | TLH | New | — | 1321392 shares |
| 2026-09-01 | BINC | BINC | New | — | 971204 shares |
| 2026-09-01 | BLCR | BLCR | New | — | 657310 shares |
| 2026-09-01 | ITA | ITA | New | — | 126582 shares |
| 2026-09-01 | IVW | IVW | New | — | 584544 shares |
| 2026-09-01 | SECU | SECU | New | — | 1597692 shares |
| 2026-09-01 | GOVT | GOVT | New | — | 4888204 shares |
| 2026-09-01 | RING | RING | New | — | 183312 shares |
| 2026-09-01 | LRGF | LRGF | New | — | 966376 shares |
| 2026-09-01 | FIBR | FIBR | New | — | 342678 shares |
| 2026-09-01 | IUSB | IUSB | New | — | 2067192 shares |
| 2026-09-01 | IVV | IVV | New | — | 230284 shares |
| 2026-09-01 | STIP | STIP | New | — | 315062 shares |
| 2026-09-01 | MTUM | MTUM | New | — | 103348 shares |
| 2026-09-01 | IVE | IVE | New | — | 214200 shares |