BlackRock 40/60 Target Allocation Fund R (BRMPX)
13.68
+0.06
(+0.44%)
USD |
Jan 09 2026
BRMPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.93% |
| Stock | 37.74% |
| Bond | 50.60% |
| Convertible | 0.01% |
| Preferred | 0.20% |
| Other | 14.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.89% |
|---|---|
|
North America
|
65.28% |
| Canada | 0.41% |
| United States | 64.87% |
|
Latin America
|
2.60% |
| Argentina | 0.08% |
| Brazil | 0.26% |
| Chile | 0.11% |
| Colombia | 0.16% |
| Mexico | 0.42% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
6.78% |
| Austria | 0.07% |
| Belgium | 0.33% |
| Denmark | 0.13% |
| Finland | 0.09% |
| France | 1.12% |
| Germany | 1.05% |
| Greece | 0.05% |
| Ireland | 0.77% |
| Italy | 0.56% |
| Netherlands | 0.67% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.63% |
| Sweden | 0.20% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.06% |
| Poland | 0.20% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.09% |
| Israel | 0.09% |
| Nigeria | 0.06% |
| Qatar | 0.05% |
| Saudi Arabia | 0.19% |
| South Africa | 0.22% |
| United Arab Emirates | 0.15% |
| Greater Asia | 6.64% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.54% |
| Australia | 0.51% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.35% |
| Singapore | 0.23% |
| South Korea | 0.47% |
| Taiwan | 0.57% |
|
Asia Emerging
|
2.85% |
| China | 1.44% |
| India | 0.68% |
| Indonesia | 0.25% |
| Kazakhstan | 0.02% |
| Malaysia | 0.13% |
| Pakistan | 0.01% |
| Philippines | 0.17% |
| Thailand | 0.11% |
| Unidentified Region | 14.92% |
|---|
Bond Credit Quality Exposure
| AAA | 8.32% |
| AA | 44.70% |
| A | 5.42% |
| BBB | 10.74% |
| BB | 4.38% |
| B | 2.23% |
| Below B | 1.71% |
| CCC | 0.94% |
| CC | 0.37% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.96% |
| Not Available | 20.54% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.18% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
7.10% |
| Real Estate |
|
0.79% |
| Sensitive |
|
21.71% |
| Communication Services |
|
4.30% |
| Energy |
|
1.19% |
| Industrials |
|
3.76% |
| Information Technology |
|
12.45% |
| Defensive |
|
6.72% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
3.34% |
| Utilities |
|
1.05% |
| Not Classified |
|
58.40% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
58.16% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 48.59% |
| Corporate | 17.59% |
| Securitized | 27.34% |
| Municipal | 0.60% |
| Other | 5.88% |
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
37.42% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
12.20% |
| 5 to 10 Years |
|
14.18% |
| Long Term |
|
54.62% |
| 10 to 20 Years |
|
32.09% |
| 20 to 30 Years |
|
18.17% |
| Over 30 Years |
|
4.36% |
| Other |
|
4.44% |
As of July 31, 2025