BlackRock 40/60 Target Allocation Fund
Data updated: 2026-05-26
C000050742 — BlackRock 40/60 Target Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $782.78M AUM · 0.34% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000050742 Fund Overview
BlackRock 40/60 Target Allocation Fund is a US mutual fund managed by BlackRock Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $782.78M
- 1-year return: 11.7%
- SEC CIK: 0001398078
- SEC series ID: S000018360
- Share class ID: C000050742
C000050742 Holdings
Top 10 holdings of BlackRock 40/60 Target Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Bond Fund, Inc. | 13.91% |
| iShares Trust | 9.15% |
| Blackrock Funds V | 8.05% |
| iShares Trust | 7.11% |
| International Tilts Master for BR_MOD | 5.94% |
| iShares Trust | 5.76% |
| iShares Trust | 5.10% |
| BlackRock ETF Trust II | 5.08% |
| iShares Trust | 4.79% |
| BlackRock ETF Trust II | 4.14% |
C000050742 Portfolio Allocation
Asset-class allocation of BlackRock 40/60 Target Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.0% |
C000050742 Performance
Total returns for C000050742 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 11.7% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.4% |
C000050742 Risk Information
Risk metrics for C000050742, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000050742 Costs and Fees
C000050742 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.53%
- Portfolio turnover: 47%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
C000050742 Cashflows
Over the 12 months to 2026-03, BlackRock 40/60 Target Allocation Fund had net inflows of $40.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.97M |
| 2026-02 | $431.63K |
| 2026-01 | −$3.49M |
| 2025-12 | $43.94M |
| 2025-11 | −$6.37M |
| 2025-10 | $24.89M |
C000050742 Debt Constituents
No individual debt constituents are reported in BlackRock 40/60 Target Allocation Fund's latest SEC N-PORT filing.
C000050742 Prospectus and SEC Filings
Official BlackRock 40/60 Target Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.