LPRRX Holdings — BlackRock LifePath Dynamic Retirement Fund
All 37 reported holdings of BlackRock LifePath Dynamic Retirement Fund (LPRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Diversified Fixed Income Fund | 40.83% | $193.85M |
| Diversified Equity Master | 23.50% | $111.56M |
| iShares 0-5 Year TIPS Bond ETF | 10.07% | $47.82M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 6.97% | $33.11M |
| BlackRock Tactical Opportunities Fund | 5.34% | $25.36M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.94% | $23.47M |
| iShares Core MSCI Emerging Markets ETF | 3.60% | $17.10M |
| iShares Global Infrastructure ETF | 1.77% | $8.38M |
| iShares MSCI EAFE Small-Cap ETF | 1.25% | $5.92M |
| BlackRock Funds III | 0.26% | $1.26M |
| BlackRock Real Estate Securities Fund | 0.22% | $1.05M |
| iShares Russell 2000 ETF | 0.19% | $902.47K |
| Chicago Board of Trade | 0.16% | $739.66K |
| Chicago Mercantile Exchange | 0.11% | $513.10K |
| iShares MSCI Canada ETF | 0.07% | $352.85K |
| Bank of America NA | 0.02% | $91.19K |
| Osaka Exchange | 0.02% | $85.64K |
| Morgan Stanley & Co. International PLC | 0.02% | $73.52K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $41.86K |
| Goldman Sachs International | 0.01% | $36.03K |
| Morgan Stanley & Co. International PLC | 0.01% | $27.48K |
| ICE Futures U.S., Inc. | 0.00% | $9.55K |
| Chicago Mercantile Exchange | 0.00% | $5.46K |
| Chicago Mercantile Exchange | 0.00% | $3.21K |
| Barclays Bank PLC | 0.00% | $352 |
| Morgan Stanley & Co. International PLC | -0.00% | $-8.98K |
| ICE Futures U.S., Inc. | -0.00% | $-9.83K |
| Eurex Deutschland | -0.00% | $-11.57K |
| Chicago Board of Trade | -0.00% | $-13.98K |
| Chicago Board of Trade | -0.00% | $-14.83K |
| JPMorgan Chase Bank NA | -0.02% | $-101.52K |
| JPMorgan Chase Bank NA | -0.04% | $-186.91K |
| Chicago Board of Trade | -0.05% | $-217.16K |
| Chicago Mercantile Exchange | -0.05% | $-222.36K |
| Chicago Board of Trade | -0.07% | $-355.32K |
| Goldman Sachs International | -0.08% | $-361.38K |
| Deutsche Bank AG | -0.11% | $-529.32K |
LPRRX overview: performance, fees, allocation and SEC filings