BCGPX Mutual Fund

NAV$16.84

AUM$49M

TER1.41%

Holdings24

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BCGPX Mutual Fund

NAV$16.84

BlackRock 60/40 Target Allocation Fund Investor C Class

AUM$49M

TER1.41%

Holdings24

See how much of BCGPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Dec 31, 2025

BCGPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MPHQX	Blackrock Total Return Fund Class K	10.88%	10.9%	22,322,564	$223.67M	-	-	-
2	DYNF	Blackrock Us Eqy Fctr RotateFinancials · Capital Markets	7.95%	18.8%	2,687,145	$163.41M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	IVE	Ishares S&p 500 Value ETF	7.85%	26.7%	760,491	$161.28M
4	IVW	Ishares S&P 500 Growth Etf	7.16%	33.8%	1,193,303	$147.09M
5	IEMG	Ishares Core Msci Emerging Mar	6.80%	40.6%	2,078,375	$139.71M
6	Debt	Ishares 10-20 Year Treasury Bond ETF	6.03%	46.7%	1,219,258	$123.96M
7	OEF	Ishares S&P 100 ETF	5.94%	52.6%	356,204	$122.17M
8	BSIKX	Blackrock Strategic Income Opportunities Portfolio	5.84%	58.5%	12,280,293	$120.10M
9	IVV	Ishares Core S&p 500 ETF	5.01%	63.5%	150,178	$102.86M
10	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	4.74%	68.2%	97,315,704	$97.36M
11	BTEKX	Blackrock Technology Opportunities	4.06%	72.3%	1,067,656	$83.52M
12	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	4.03%	76.3%	417,197	$82.86M
13	MSUMX	Blackrock Us Mortgage Portfolio	3.89%	80.2%	8,811,565	$80.01M
14	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	3.86%	84.0%	317,106	$79.37M
15	IP	International Paper Co.	3.23%	87.3%	2,811,504	$66.47M
16	THRO	Ishares U.S. Thmtc Rtion Act Etf	2.99%	90.3%	1,594,941	$61.50M
17	BINC	Blackrock Flexible Income Etf	2.92%	93.2%	1,137,087	$60.00M
18	IAGG	Ishares Core International Aggregate Bnd Et	2.88%	96.1%	1,184,142	$59.22M
19	EFV	Ishares Msci Eafe Value Etf	2.13%	98.2%	612,008	$43.70M
20	ITA	Ishares U.S. Aer	2.03%	100.2%	194,587	$41.78M
21	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.95%	102.2%	415,675	$40.02M
22	IUSB	Ishares Trust	1.14%	103.3%	502,255	$23.37M
23	RING	Msci Global Gold Miners Etf	1.11%	104.4%	309,961	$22.83M
24	TSTXX	Blackrock Liquidity Funds T-Fund	0.01%	104.4%	239,984	$240.0K

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BCGPX Mutual Fund All Holdings

BCGPX holdings total 24 positions. The top 10 holdings account for 68.2% of the fund, led by Blackrock Total Return Fund Class K at 10.9%, Blackrock Us Eqy Fctr Rotate at 8.0%, Ishares S&p 500 Value ETF at 7.8%.

BCGPX portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Financials at 62.4%.

BCGPX sectors provide a detailed breakdown. BCGPX overlap shows how holdings compare to other funds in your portfolio.