LPHKX Holdings — BlackRock LifePath Dynamic 2045 Fund
Data updated: 2026-08-25
LPHKX holds 33 securities. The top 10 make up 100.5% of net assets, led by Diversified Equity Master Mutual Funds (41.49%) and International Tilts Master Portfolio (14.80%). Funds & ETFs (100.3%) and Financials (0.0%) are the largest sectors, and 104.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.81% of net asset value (93.53% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LPHKX Portfolio Holdings
33 holdings of BlackRock LifePath Dynamic 2045 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Diversified Equity Master Mutual Funds | — | Funds & ETFs | 41.49% | $176.25M |
| International Tilts Master Portfolio | — | Funds & ETFs | 14.80% | $62.87M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 9.66% | $41.05M |
| BlackRock Diversified Fixed Income Fund | — | Funds & ETFs | 8.60% | $36.54M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 5.56% | $23.61M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 5.10% | $21.65M |
| BlackRock Tactical Opportunities Fund | — | Funds & ETFs | 4.91% | $20.86M |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | Funds & ETFs | 4.26% | $18.10M |
| BlackRock Real Estate Securities Fund | — | Funds & ETFs | 3.10% | $13.15M |
| iShares Core MSCI International Developed Markets ETF | — | Funds & ETFs | 3.01% | $12.81M |
| iShares MSCI EAFE Small-Cap ETF | — | Funds & ETFs | 2.20% | $9.34M |
| iShares Global Infrastructure ETF | — | Funds & ETFs | 0.85% | $3.61M |
| iShares MSCI Canada ETF | — | Funds & ETFs | 0.56% | $2.37M |
| E-Mini Russ 2000 Sep26 | — | Unknown | 0.07% | $301.83K |
| Sp500 Mic Emin Futsep26 | — | Unknown | 0.04% | $174.13K |
| Topix Indx Futr Sep26 | — | Unknown | 0.04% | $154.96K |
| US 10yr Note (cbt)sep26 | — | Unknown | 0.02% | $80.87K |
| Purchased USD / Sold JPY | — | Unknown | 0.01% | $30.13K |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 0.01% | $23.50K |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.00% | $19.10K |
| S+p/tsx 60 Ix Fut Sep26 | — | Unknown | 0.00% | $3.84K |
| Purchased USD / Sold EUR | — | Financials | 0.00% | $211 |
| Purchased Aud / Sold USD | — | Unknown | -0.00% | $-6.25K |
| MSCI Eafe Sep26 | — | Unknown | -0.00% | $-7.62K |
| Purchased Cad / Sold USD | — | Unknown | -0.00% | $-9.03K |
| Euro Stoxx 50 Sep26 | — | Unknown | -0.01% | $-25.02K |
| MSCI Emgmkt Sep26 | — | Unknown | -0.02% | $-66.92K |
| Purchased Cad / Sold USD | — | Unknown | -0.04% | $-149.41K |
| Purchased Cad / Sold USD | — | Unknown | -0.05% | $-195.36K |
| US Ultra Bond Cbt Sep26 | — | Unknown | -0.06% | $-242.97K |
| NASDAQ 100 E-Mini Sep26 | — | Unknown | -0.06% | $-246.58K |
| Purchased Aud / Sold USD | — | Unknown | -0.10% | $-410.98K |
| Purchased JPY / Sold USD | — | Unknown | -0.15% | $-618.20K |
LPHKX Sector Allocation
BlackRock LifePath Dynamic 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.3% | 14 |
| Financials | 0.0% | 1 |
| Unknown | -0.3% | 18 |
LPHKX Country Allocation
Where BlackRock LifePath Dynamic 2045 Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 104.1% |
| Germany | -0.0% |
| Canada | -0.1% |
| Australia | -0.1% |
| Japan | -0.1% |
LPHKX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 10.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.