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BlackRock 60/40 Target Allocation Fund Institutional Shares BIGPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.04+0.13 (0.82%)0.34%3.21%
Quote data as of close 04/01/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
•
81.5%
North America
•
13.2%
Asia
•
3.3%
Europe
•
1.0%
Latin America
•
0.6%
Africa
•
0.4%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.1B
Total Holdings26
Total Holdings (Long)24
Total Holdings (Short)2
Portfolio Turnover49%
Average Maturity3.39 years
Effective Duration2.24 years
BIGPX has a Diversified Portfolio

Holdings Details

•
20.8% Category Average
•
67.1% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
MPHQXBlackRock Total Return K
  • 10.82%
  •  
IVEiShares S&P 500 Value ETF
  • 7.96%
  •  
DYNFiShares U.S. Equity Fac Rotati...
  • 7.73%
  •  
IEMGiShares Core MSCI Emerging Mar...
  • 7.52%
  •  
IVWiShares S&P 500 Growth ETF
  • 6.72%
  •  
TLHiShares 10-20 Year Treasury Bo...
  • 6.04%
  •  
BSIKXBlackRock Strategic Income Opp...
  • 5.78%
  •  
OEFiShares S&P 100 ETF
  • 5.62%
  •  
IVViShares Core S&P 500 ETF
  • 4.88%
  •  
QUALiShares MSCI USA Quality Facto...
  • 4.03%
  •  
% of portfolio in top 10 holdings: 67.10%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
77.52% 
 
China
2.29% 
 
Taiwan
1.91% 
 
South Korea
1.80% 
 
United Kingdom
1.54% 
 
Japan
1.20% 
 
India
1.17% 
 
Canada
1.16% 
 
Cayman Islands
0.94% 
 
France
0.84% 
 
% of portfolio in top 10 countries: 90.37%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
48.950.2048.76
•
Foreign Stock
12.130.1012.02
•
U.S. Bonds
29.882.9326.95
•
Non-U.S. Bonds
10.890.0410.85
•
Preferred
0.290.000.29
•
Convertible
0.110.000.11
•
Cash
34.7419.0115.74
•
Other
6.4021.11-14.71
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
47.9%
•
Large Cap
36.2%
•
Mid Cap
14.5%
•
Small Cap
1.3%
•
Micro Cap
0.1%

Avg. Market Cap: $301,344.84M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
33.6%
•
Financials
13.2%
•
Industrials
12.1%
•
Comm Services
9.5%
•
Consumer Disc
8.5%
•
Health Care
7.2%
•
Materials
4.8%
•
Consumer Staples
4.5%
•
Energy
3.0%
•
Utilities
2.0%
•
Real Estate
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
26.6%
•
Future/Forward
19.0%
•
Government
16.6%
•
Agency Mortgage-Back...
11.6%
•
Corporate Bond
10.2%
•
Asset-Backed
5.8%
•
Commercial Mortgage-...
3.4%
•
Non-Agency Residenti...
2.9%
•
Government Related
2.3%
•
Bank Loan
0.6%
•
Preferred Stock
0.4%
•
Covered Bond
0.2%
•
Municipal Taxable
0.1%
•
Convertible
0.1%
•
Municipal Tax-Exempt
0.1%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
37.6%
•
Transportation
23.7%
•
Utilities
10.0%
•
Water/Sewer
7.2%
•
Misc. Revenue
5.8%
•
Industrial
5.6%
•
Education
5.2%
•
Health
3.4%
•
Housing
0.7%
•
Non-state
Appro...
0.5%
•
State Appropriated
0.2%
•
Advance Refunded
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
92.2%
•
A
6.1%
•
BBB
0.7%
•
BB
0.5%
•
B
0.3%
•
Below B
0.1%
•
AA
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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