BlackRock 40/60 Target Allocation Fund Inv A (BAMPX)
12.81
-0.06
(-0.47%)
USD |
Mar 04 2025
BAMPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -2.24% |
| Stock | 41.50% |
| Bond | 45.43% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 15.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.07% |
|---|---|
|
North America
|
54.57% |
| Canada | 0.38% |
| United States | 54.19% |
|
Latin America
|
1.51% |
| Argentina | 0.06% |
| Brazil | 0.29% |
| Chile | 0.11% |
| Colombia | 0.09% |
| Mexico | 0.25% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.32% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.42% |
| Finland | 0.08% |
| France | 0.96% |
| Germany | 0.65% |
| Greece | 0.02% |
| Ireland | 0.54% |
| Italy | 0.29% |
| Netherlands | 0.71% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.22% |
| Sweden | 0.23% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.06% |
| Israel | 0.09% |
| Nigeria | 0.04% |
| Qatar | 0.13% |
| Saudi Arabia | 0.26% |
| South Africa | 0.17% |
| United Arab Emirates | 0.16% |
| Greater Asia | 5.37% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.62% |
| Australia | 0.60% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.18% |
| Singapore | 0.17% |
| South Korea | 0.48% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.51% |
| China | 0.16% |
| India | 0.81% |
| Indonesia | 0.20% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Thailand | 0.06% |
| Unidentified Region | 29.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 26.95% |
| A | 5.88% |
| BBB | 12.42% |
| BB | 2.22% |
| B | 1.38% |
| Below B | 1.40% |
| CCC | 0.57% |
| CC | 0.32% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 31.61% |
| Not Available | 14.89% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
11.01% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
4.81% |
| Real Estate |
|
0.76% |
| Sensitive |
|
26.28% |
| Communication Services |
|
3.79% |
| Energy |
|
1.73% |
| Industrials |
|
4.22% |
| Information Technology |
|
16.54% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
5.52% |
| Utilities |
|
0.99% |
| Not Classified |
|
53.53% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
52.28% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 27.78% |
| Corporate | 17.15% |
| Securitized | 8.30% |
| Municipal | 0.23% |
| Other | 46.54% |
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
28.01% |
| 1 to 3 Years |
|
8.04% |
| 3 to 5 Years |
|
7.76% |
| 5 to 10 Years |
|
12.22% |
| Long Term |
|
38.40% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
26.77% |
| Over 30 Years |
|
2.39% |
| Other |
|
30.77% |
As of September 30, 2024