BlackRock 40/60 Target Allocation Fund Inv C (BCMPX)
14.15
+0.03
(+0.21%)
USD |
Dec 24 2025
BCMPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.50% |
| Stock | 37.37% |
| Bond | 51.39% |
| Convertible | 0.01% |
| Preferred | 0.14% |
| Other | 13.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.88% |
|---|---|
|
North America
|
65.13% |
| Canada | 0.43% |
| United States | 64.71% |
|
Latin America
|
2.75% |
| Argentina | 0.09% |
| Brazil | 0.29% |
| Chile | 0.10% |
| Colombia | 0.17% |
| Mexico | 0.45% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
6.88% |
| Austria | 0.07% |
| Belgium | 0.33% |
| Denmark | 0.15% |
| Finland | 0.10% |
| France | 1.15% |
| Germany | 1.07% |
| Greece | 0.04% |
| Ireland | 0.78% |
| Italy | 0.58% |
| Netherlands | 0.67% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.63% |
| Sweden | 0.21% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.05% |
| Poland | 0.19% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.09% |
| Israel | 0.09% |
| Nigeria | 0.06% |
| Qatar | 0.07% |
| Saudi Arabia | 0.19% |
| South Africa | 0.22% |
| United Arab Emirates | 0.15% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.56% |
| Australia | 0.52% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.34% |
| Singapore | 0.22% |
| South Korea | 0.46% |
| Taiwan | 0.55% |
|
Asia Emerging
|
2.91% |
| China | 1.43% |
| India | 0.75% |
| Indonesia | 0.26% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.01% |
| Philippines | 0.17% |
| Thailand | 0.10% |
| Unidentified Region | 14.77% |
|---|
Bond Credit Quality Exposure
| AAA | 8.21% |
| AA | 44.14% |
| A | 5.56% |
| BBB | 10.56% |
| BB | 4.09% |
| B | 2.06% |
| Below B | 1.66% |
| CCC | 0.91% |
| CC | 0.37% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.85% |
| Not Available | 21.88% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.97% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
6.94% |
| Real Estate |
|
0.72% |
| Sensitive |
|
21.04% |
| Communication Services |
|
4.22% |
| Energy |
|
1.21% |
| Industrials |
|
3.71% |
| Information Technology |
|
11.89% |
| Defensive |
|
7.13% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
3.50% |
| Utilities |
|
1.12% |
| Not Classified |
|
58.86% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
58.61% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 50.01% |
| Corporate | 17.04% |
| Securitized | 26.64% |
| Municipal | 0.60% |
| Other | 5.71% |
Bond Maturity Exposure
| Short Term |
|
4.67% |
| Less than 1 Year |
|
4.67% |
| Intermediate |
|
37.53% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
12.28% |
| 5 to 10 Years |
|
14.18% |
| Long Term |
|
56.62% |
| 10 to 20 Years |
|
32.15% |
| 20 to 30 Years |
|
20.01% |
| Over 30 Years |
|
4.46% |
| Other |
|
1.17% |
As of June 30, 2025