UK markets open in 1 hour 21 minutes
NIKKEI 225
38,614.97 -18.05 (-0.05%) HANG SENG
18,047.24 -288.08 (-1.57%) CRUDE OIL
82.34 +0.17 (+0.21%) GOLD FUTURES
2,377.10 +8.10 (+0.34%) DOW
39,134.76 +299.90 (+0.77%) Bitcoin GBP
50,991.12 -633.40 (-1.23%)
BlackRock 40/60 Target Allocation Inv A (BAMPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.28%
Stocks42.91%
Bonds31.32%
Others19.35%
Preferred0.06%
Convertible2.07%
Sector weightings (%)
Sector(s)BAMPX
Basic materials2.91%
Consumer cyclical10.19%
Financial services13.20%
Property1.90%
Consumer defensive5.81%
Healthcare11.69%
Utilities2.24%
Communication services8.12%
Energy3.80%
Industrials9.18%
Technology30.96%
Equity holdings
AverageBAMPXCategory average
Price/Earnings0.0423.44
Price/book0.263.3
Price/sales0.382.51
Price/Cash flow0.0615
Median market cap190,971.7393,548.6
3-year earnings growth22.5416.08
Bond holdings
AverageBAMPXCategory average
MaturityN/A3.51
DurationN/A5.82
Credit qualityN/AN/A
Bond ratings
Sector(s)BAMPX
US government16.21%
AAA0.00%
AA24.95%
A8.32%
BBB0.52%
BB0.42%
B0.32%
Below B0.15%
Others65.32%
Top 9 holdings (64.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 16.11% |
| iShares Core Total USD Bond Market ETF | IUSB | 12.19% |
| BlackRock Strategic Income Opps K | BSIKX | 8.19% |
| iShares MSCI USA Quality Factor ETF | QUAL | 7.80% |
| BlackRock US Mortgage Portfolio Instl | MSUMX | 5.96% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.96% |
| iShares MSCI EAFE Value ETF | EFV | 3.20% |
| iShares S&P 500 Growth ETF | IVW | 3.00% |
| iShares TIPS Bond ETF | TIP | 2.90% |
© 2024 Yahoo. All rights reserved.