C000089949 Holdings — BlackRock LifePath Dynamic 2025 Fund
All 28 reported holdings of BlackRock LifePath Dynamic 2025 Fund (C000089949) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Diversified Fixed Income Fund | 32.90% | $44.63M |
| Diversified Equity Master | 24.27% | $32.92M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 20.35% | $27.60M |
| iShares TIPS Bond ETF | 7.84% | $10.63M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 4.69% | $6.36M |
| BlackRock Tactical Opportunities Fund | 3.41% | $4.62M |
| iShares Developed Real Estate Index Fund | 1.74% | $2.36M |
| iShares MSCI EAFE Small-Cap ETF | 1.66% | $2.25M |
| BlackRock Advantage Emerging Markets Fund | 1.58% | $2.15M |
| BlackRock High Yield Portfolio | 0.49% | $663.64K |
| ICE Futures U.S., Inc. | 0.15% | $209.25K |
| Morgan Stanley & Co. International | 0.12% | $159.44K |
| Chicago Mercantile Exchange | 0.09% | $119.46K |
| ICE Futures U.S., Inc. | 0.05% | $69.35K |
| Osaka Exchange | 0.04% | $54.73K |
| Chicago Board of Trade | 0.03% | $38.07K |
| Morgan Stanley & Co. International | 0.03% | $36.71K |
| Chicago Board of Trade | 0.02% | $32.38K |
| Chicago Mercantile Exchange | 0.02% | $30.17K |
| The Montreal Exchange / Bourse De Montreal | 0.02% | $24.16K |
| Morgan Stanley & Co. International PLC | 0.01% | $14.03K |
| Morgan Stanley & Co. International | 0.00% | $1.81K |
| Bank of America NA | 0.00% | $174 |
| Bank of America NA | 0.00% | $56 |
| Bank of America NA | -0.00% | $-3.79K |
| Bank of America NA | -0.00% | $-5.08K |
| Chicago Board of Trade | -0.00% | $-5.27K |
| Bank of America NA | -0.01% | $-9.78K |
C000089949 overview: performance, fees, allocation and SEC filings