LPRKX Holdings — BlackRock LifePath Dynamic 2040 Fund
All 25 reported holdings of BlackRock LifePath Dynamic 2040 Fund (LPRKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diversified Equity Master | 38.28% | $224.75M |
| BlackRock Diversified Fixed Income Fund | 15.49% | $90.93M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 15.28% | $89.71M |
| iShares Core MSCI Emerging Markets ETF | 8.43% | $49.47M |
| BlackRock Tactical Opportunities Fund | 5.05% | $29.64M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.51% | $26.51M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.10% | $24.05M |
| BlackRock Real Estate Securities Fund | 2.45% | $14.40M |
| BlackRock Funds III | 2.44% | $14.35M |
| iShares Global Infrastructure ETF | 2.27% | $13.34M |
| iShares MSCI EAFE Small-Cap ETF | 2.22% | $13.06M |
| iShares MSCI Canada ETF | 0.46% | $2.72M |
| iShares 0-5 Year TIPS Bond ETF | 0.22% | $1.27M |
| Osaka Exchange | 0.04% | $218.11K |
| Goldman Sachs International | 0.01% | $43.78K |
| Chicago Mercantile Exchange | 0.01% | $39.51K |
| Chicago Board of Trade | 0.01% | $33.63K |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.00% | $16.69K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $5.46K |
| Deutsche Bank AG | 0.00% | $210 |
| ICE Futures U.S., Inc. | -0.00% | $-23.60K |
| Eurex Deutschland | -0.01% | $-39.32K |
| Barclays Bank PLC | -0.10% | $-565.77K |
| Morgan Stanley & Co. International PLC | -0.10% | $-583.90K |
| Nomura International PLC | -0.15% | $-884.53K |
LPRKX overview: performance, fees, allocation and SEC filings