LPRNX Holdings — BlackRock LifePath Dynamic 2030 Fund
All 39 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 | 30.18% | $152.66M |
| BlackRock Diversified Fixed Income Fund | 24.00% | $121.44M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 9.57% | $48.41M |
| iShares 0-5 Year TIPS Bond ETF | 8.85% | $44.78M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 6.85% | $34.67M |
| BlackRock Tactical Opportunities Fund | 5.53% | $27.95M |
| iShares Core MSCI Emerging Markets ETF | 4.94% | $25.00M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.93% | $19.91M |
| iShares Global Infrastructure ETF | 1.84% | $9.33M |
| iShares MSCI EAFE Small-Cap ETF | 1.67% | $8.45M |
| BlackRock Real Estate Securities Fund | 1.51% | $7.62M |
| BlackRock Funds III | 0.46% | $2.30M |
| iShares MSCI Canada ETF | 0.24% | $1.23M |
| Chicago Board of Trade | 0.15% | $760.00K |
| Chicago Mercantile Exchange | 0.11% | $547.31K |
| Chicago Mercantile Exchange | 0.03% | $130.16K |
| Bank of America NA | 0.02% | $97.45K |
| Osaka Exchange | 0.02% | $94.74K |
| Morgan Stanley & Co. International PLC | 0.02% | $78.64K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $53.49K |
| Morgan Stanley & Co. International PLC | 0.01% | $42.82K |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.00% | $20.49K |
| Morgan Stanley & Co. International PLC | 0.00% | $15.09K |
| Eurex Deutschland | 0.00% | $9.24K |
| Chicago Mercantile Exchange | 0.00% | $5.09K |
| Barclays Bank PLC | 0.00% | $95 |
| Barclays Bank PLC | -0.00% | $-290 |
| ICE Futures U.S., Inc. | -0.00% | $-1.10K |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.49K |
| ICE Futures U.S., Inc. | -0.00% | $-17.35K |
| Chicago Board of Trade | -0.01% | $-52.78K |
| JPMorgan Chase Bank NA | -0.02% | $-119.45K |
| JPMorgan Chase Bank NA | -0.04% | $-205.74K |
| Chicago Mercantile Exchange | -0.04% | $-208.32K |
| Chicago Board of Trade | -0.04% | $-225.48K |
| Chicago Board of Trade | -0.05% | $-265.60K |
| Goldman Sachs International | -0.07% | $-372.71K |
| Chicago Board of Trade | -0.08% | $-391.66K |
| Deutsche Bank AG | -0.11% | $-568.09K |
LPRNX overview: performance, fees, allocation and SEC filings