{"entity_type":"fund","name":"BlackRock 40/60 Target Allocation Fund","identifiers":{"lei":"549300BHT3YEZF704A40","cik":"1398078","fund_id":"S000018360","fundkey":"blackrock-40-60-target-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":24,"total_value_usd":813922665.21,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":22,"total_value_usd":796594244.54},"STIV":{"positions":2,"total_value_usd":17328420.67}}},"holdings":[{"issuer_name":"BlackRock Total Return Fund","title":"BlackRock Total Return Fund","isin":"US09252M7433","value_usd":109640719.3,"pct_val":13.6792502361,"balance":10942187.555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 10-20 Year Treasury Bond ETF","title":"iShares 10-20 Year Treasury Bond ETF","isin":"US4642886539","value_usd":86390524.05,"pct_val":10.7784553408,"balance":849715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Strategic Income Opportunities Portfolio","title":"BlackRock Strategic Income Opportunities Portfolio","isin":"US09260B3740","value_usd":63613206.35,"pct_val":7.936658693399,"balance":6504417.827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Equity Factor Rotation Active ETF","title":"iShares U.S. Equity Factor Rotation Active ETF","isin":"US09290C1036","value_usd":47783525.04,"pct_val":5.961679204211,"balance":785784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P 500 Value ETF","title":"iShares S&P 500 Value ETF","isin":"US4642874089","value_usd":47454691.83,"pct_val":5.920652551027,"balance":223769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Flexible Income Active ETF","title":"iShares Flexible Income Active ETF","isin":"US0925286033","value_usd":47323080.6,"pct_val":5.904232164874,"balance":896780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P 500 Growth ETF","title":"iShares S&P 500 Growth ETF","isin":"US4642873099","value_usd":41083790.6,"pct_val":5.125791365227,"balance":333310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P 100 ETF","title":"iShares S&P 100 ETF","isin":"US4642871010","value_usd":39726215.1,"pct_val":4.95641437557,"balance":115830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Securitized Income Fund","title":"BlackRock Securitized Income Fund","isin":"US56166L3033","value_usd":39597743.65,"pct_val":4.940385721946,"balance":4360984.984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":32056561.88,"pct_val":3.999515275579,"balance":46802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core Universal USD Bond ETF","title":"iShares Core Universal USD Bond ETF","isin":"US46434V6130","value_usd":31691087.22,"pct_val":3.953917076652,"balance":680943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":31113045.88,"pct_val":3.881798139572,"balance":462854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core International Aggregate Bond ETF","title":"iShares Core International Aggregate Bond ETF","isin":"US46435G6724","value_usd":31068412.44,"pct_val":3.876229478598,"balance":621244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Quality Factor ETF","title":"iShares MSCI USA Quality Factor ETF","isin":"US46432F3394","value_usd":24206018.02,"pct_val":3.020047477154,"balance":121871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Value ETF","title":"iShares MSCI EAFE Value ETF","isin":"US4642888774","value_usd":17438750.46,"pct_val":2.1757339141,"balance":244206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Cash Funds - Institutional","title":"BlackRock Cash Funds - Institutional","isin":"US0669225197","value_usd":17297772.73,"pct_val":2.158144922905,"balance":17289128.16,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Convertible Bond ETF","title":"iShares Convertible Bond ETF","isin":"US46435G1022","value_usd":16786862.5,"pct_val":2.094401553389,"balance":170425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Momentum Factor ETF","title":"iShares MSCI USA Momentum Factor ETF","isin":"US46432F3964","value_usd":16681659.64,"pct_val":2.081275989669,"balance":66644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Tilts Master for BR_MOD","title":"International Tilts Master for BR_MOD","isin":null,"value_usd":16581694.15,"pct_val":2.068803862877,"balance":701360.032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Thematic Rotation Active ETF","title":"iShares U.S. Thematic Rotation Active ETF","isin":"US09290C8064","value_usd":15978454.24,"pct_val":1.993541043242,"balance":414379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emerging Markets Bond ETF","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":15777692.44,"pct_val":1.968493132962,"balance":163873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Technology Opportunities Fund","title":"BlackRock Technology Opportunities Fund","isin":"US09258N1587","value_usd":15704944.43,"pct_val":1.959416776666,"balance":200753.476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Global Gold Miners ETF","title":"iShares MSCI Global Gold Miners ETF","isin":"US46434G8556","value_usd":8895564.72,"pct_val":1.109849119681,"balance":120798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds T-Fund","title":"BlackRock Liquidity Funds T-Fund","isin":"US09248U7182","value_usd":30647.94,"pct_val":0.003823769518,"balance":30647.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1398078&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-40-60-target-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-40-60-target-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BlackRock 40/60 Target Allocation Fund | LEI: 549300BHT3YEZF704A40 | 24 positions totaling $813,922,665 across EC, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
