LPRNX Holdings — BlackRock LifePath Dynamic 2030 Fund
All 24 reported holdings of BlackRock LifePath Dynamic 2030 Fund (LPRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diversified Equity Master | 31.99% | $166.99M |
| BlackRock Diversified Fixed Income Fund | 23.86% | $124.59M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 10.31% | $53.82M |
| iShares 0-5 Year TIPS Bond ETF | 8.59% | $44.82M |
| iShares Core MSCI Emerging Markets ETF | 5.72% | $29.85M |
| BlackRock Tactical Opportunities Fund | 5.03% | $26.28M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.70% | $24.56M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.82% | $19.93M |
| BlackRock Funds III | 1.92% | $10.00M |
| iShares Global Infrastructure ETF | 1.78% | $9.27M |
| iShares MSCI EAFE Small-Cap ETF | 1.70% | $8.87M |
| BlackRock Real Estate Securities Fund | 1.31% | $6.86M |
| iShares MSCI Canada ETF | 0.25% | $1.29M |
| Chicago Board of Trade | 0.05% | $275.59K |
| Osaka Exchange | 0.04% | $218.11K |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.00% | $20.51K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $3.69K |
| Nomura International PLC | 0.00% | $211 |
| ICE Futures U.S., Inc. | -0.01% | $-33.50K |
| Eurex Deutschland | -0.01% | $-38.42K |
| Goldman Sachs International | -0.04% | $-211.78K |
| Chicago Mercantile Exchange | -0.05% | $-259.64K |
| Morgan Stanley & Co. International PLC | -0.10% | $-539.06K |
| Barclays Bank PLC | -0.18% | $-924.17K |
LPRNX overview: performance, fees, allocation and SEC filings