BIGPX Mutual Fund

NAV$17.89

AUM$565M

TER0.34%

Holdings24

See how much of BIGPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BIGPX Mutual Fund

NAV$17.89

BlackRock 60/40 Target Allocation Fund Institutional Class

AUM$565M

TER0.34%

Holdings24

See how much of BIGPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

BIGPX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BIGPX Mutual Fund All Holdings

BIGPX 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%.

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

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