LPHIX Holdings — BlackRock LifePath Dynamic 2045 Fund
All 24 reported holdings of BlackRock LifePath Dynamic 2045 Fund (LPHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diversified Equity Master | 41.49% | $176.25M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.80% | $62.87M |
| iShares Core MSCI Emerging Markets ETF | 9.66% | $41.05M |
| BlackRock Diversified Fixed Income Fund | 8.60% | $36.54M |
| BlackRock Funds III | 5.56% | $23.61M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.10% | $21.65M |
| BlackRock Tactical Opportunities Fund | 4.91% | $20.86M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.26% | $18.10M |
| BlackRock Real Estate Securities Fund | 3.10% | $13.15M |
| iShares Core MSCI International Developed Markets ETF | 3.01% | $12.81M |
| iShares MSCI EAFE Small-Cap ETF | 2.20% | $9.34M |
| iShares Global Infrastructure ETF | 0.85% | $3.61M |
| iShares MSCI Canada ETF | 0.56% | $2.37M |
| Chicago Mercantile Exchange | 0.06% | $248.49K |
| Osaka Exchange | 0.04% | $154.96K |
| Goldman Sachs International | 0.01% | $30.13K |
| iShares 0-5 Year TIPS Bond ETF | 0.01% | $23.50K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $3.84K |
| Deutsche Bank AG | 0.00% | $211 |
| Eurex Deutschland | -0.01% | $-25.02K |
| ICE Futures U.S., Inc. | -0.02% | $-74.54K |
| Chicago Board of Trade | -0.04% | $-162.10K |
| Morgan Stanley & Co. International PLC | -0.10% | $-417.23K |
| Barclays Bank PLC | -0.23% | $-971.99K |
LPHIX overview: performance, fees, allocation and SEC filings