LPRPX Holdings — BlackRock LifePath Dynamic 2050 Fund
All 22 reported holdings of BlackRock LifePath Dynamic 2050 Fund (LPRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diversified Equity Master | 45.99% | $208.35M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.69% | $66.54M |
| iShares Core MSCI Emerging Markets ETF | 10.83% | $49.07M |
| BlackRock Funds III | 10.62% | $48.10M |
| iShares Core MSCI International Developed Markets ETF | 5.55% | $25.16M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.90% | $22.22M |
| BlackRock Tactical Opportunities Fund | 4.89% | $22.16M |
| BlackRock Diversified Fixed Income Fund | 3.50% | $15.87M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.39% | $15.35M |
| iShares MSCI EAFE Small-Cap ETF | 2.25% | $10.20M |
| BlackRock Real Estate Securities Fund | 2.11% | $9.56M |
| iShares MSCI Canada ETF | 0.44% | $1.99M |
| Chicago Mercantile Exchange | 0.05% | $244.32K |
| Osaka Exchange | 0.04% | $166.46K |
| Goldman Sachs International | 0.00% | $8.56K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $4.33K |
| Deutsche Bank AG | 0.00% | $4.34K |
| Eurex Deutschland | -0.01% | $-28.59K |
| Chicago Board of Trade | -0.02% | $-76.46K |
| ICE Futures U.S., Inc. | -0.03% | $-122.98K |
| Morgan Stanley & Co. International PLC | -0.10% | $-437.00K |
| Barclays Bank PLC | -0.24% | $-1.08M |
LPRPX overview: performance, fees, allocation and SEC filings