LPHCX Holdings — BlackRock LifePath Dynamic 2045 Fund
All 35 reported holdings of BlackRock LifePath Dynamic 2045 Fund (LPHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diversified Equity Master | 40.92% | $154.61M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.45% | $54.59M |
| BlackRock Diversified Fixed Income Fund | 8.64% | $32.64M |
| iShares Core MSCI Emerging Markets ETF | 8.63% | $32.61M |
| BlackRock Funds III | 5.85% | $22.11M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.52% | $20.84M |
| BlackRock Tactical Opportunities Fund | 5.23% | $19.78M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.79% | $18.08M |
| BlackRock Real Estate Securities Fund | 3.52% | $13.30M |
| iShares Core MSCI International Developed Markets ETF | 3.18% | $12.02M |
| iShares MSCI EAFE Small-Cap ETF | 2.36% | $8.91M |
| iShares MSCI Canada ETF | 0.60% | $2.25M |
| iShares Global Infrastructure ETF | 0.51% | $1.92M |
| Chicago Board of Trade | 0.15% | $555.00K |
| Chicago Mercantile Exchange | 0.11% | $410.48K |
| Bank of America NA | 0.02% | $72.11K |
| Osaka Exchange | 0.02% | $67.58K |
| Morgan Stanley & Co. International PLC | 0.02% | $58.41K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $55.82K |
| Morgan Stanley & Co. International PLC | 0.01% | $30.70K |
| iShares 0-5 Year TIPS Bond ETF | 0.01% | $23.79K |
| Morgan Stanley & Co. International PLC | 0.01% | $21.81K |
| Chicago Mercantile Exchange | 0.01% | $20.61K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.38K |
| Barclays Bank PLC | 0.00% | $95 |
| Barclays Bank PLC | -0.00% | $-213 |
| Eurex Deutschland | -0.00% | $-2.31K |
| ICE Futures U.S., Inc. | -0.00% | $-6.07K |
| ICE Futures U.S., Inc. | -0.01% | $-19.66K |
| Chicago Mercantile Exchange | -0.03% | $-101.67K |
| JPMorgan Chase Bank NA | -0.03% | $-115.70K |
| JPMorgan Chase Bank NA | -0.04% | $-147.01K |
| Goldman Sachs International | -0.08% | $-292.09K |
| Barclays Bank PLC | -0.11% | $-421.96K |
| Chicago Mercantile Exchange | -0.16% | $-593.22K |
LPHCX overview: performance, fees, allocation and SEC filings