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BlackRock 60/40 Target Allocation Inv A (BAGPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.98%
Stocks63.12%
Bonds21.49%
Others12.29%
Preferred0.04%
Convertible0.07%
Sector weightings (%)
Sector(s)BAGPX
Basic materials2.90%
Consumer cyclical9.58%
Financial services12.93%
Property1.88%
Consumer defensive5.64%
Healthcare11.15%
Utilities2.26%
Communication services7.84%
Energy7.09%
Industrials8.95%
Technology29.79%
Equity holdings
AverageBAGPXCategory average
Price/Earnings0.0523.62
Price/book0.283.26
Price/sales0.412.32
Price/Cash flow0.0715.57
Median market cap185,047.9897,816.96
3-year earnings growth23.4615.47
Bond holdings
AverageBAGPXCategory average
Maturity8.75.72
Duration4.234.49
Credit qualityN/AN/A
Bond ratings
Sector(s)BAGPX
US government10.17%
AAA2.15%
AA31.42%
A3.48%
BBB21.35%
BB0.60%
B0.32%
Below B0.36%
Others40.36%
Top 9 holdings (69.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 21.24% |
| iShares MSCI USA Quality Factor ETF | QUAL | 10.82% |
| iShares Core Total USD Bond Market ETF | IUSB | 8.22% |
| BlackRock Strategic Income Opps K | BSIKX | 6.14% |
| iShares MSCI EAFE Value ETF | EFV | 5.30% |
| iShares S&P 500 Growth ETF | IVW | 4.99% |
| BlackRock US Mortgage Portfolio Instl | MSUMX | 4.99% |
| iShares S&P 500 Value ETF | IVE | 4.20% |
| iShares MSCI EAFE Growth ETF | EFG | 3.81% |
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